tlc youth care limited
tlc youth care limited Company Information
Company Number
09597980
Next Accounts
Jun 2025
Industry
Residential nursing care activities
Shareholders
teresa gallo
vincenzo gallo
Group Structure
View All
Contact
Registered Address
19 harrier park, northampton, NN4 0QG
Website
-tlc youth care limited Estimated Valuation
Pomanda estimates the enterprise value of TLC YOUTH CARE LIMITED at £2.1m based on a Turnover of £3.1m and 0.67x industry multiple (adjusted for size and gross margin).
tlc youth care limited Estimated Valuation
Pomanda estimates the enterprise value of TLC YOUTH CARE LIMITED at £0 based on an EBITDA of £-73.2k and a 5x industry multiple (adjusted for size and gross margin).
tlc youth care limited Estimated Valuation
Pomanda estimates the enterprise value of TLC YOUTH CARE LIMITED at £1.8m based on Net Assets of £649.4k and 2.75x industry multiple (adjusted for liquidity).
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Tlc Youth Care Limited Overview
Tlc Youth Care Limited is a live company located in northampton, NN4 0QG with a Companies House number of 09597980. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2015, it's largest shareholder is teresa gallo with a 60% stake. Tlc Youth Care Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Tlc Youth Care Limited Health Check
Pomanda's financial health check has awarded Tlc Youth Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.5m)
- Tlc Youth Care Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)
- Tlc Youth Care Limited
6.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (35.6%)
- Tlc Youth Care Limited
35.6% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (13.7%)
- Tlc Youth Care Limited
13.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (114)
26 - Tlc Youth Care Limited
114 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Tlc Youth Care Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is more efficient (£41k)
- Tlc Youth Care Limited
£41k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (19 days)
- Tlc Youth Care Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
- Tlc Youth Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tlc Youth Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tlc Youth Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (56.1%)
9.7% - Tlc Youth Care Limited
56.1% - Industry AVG
TLC YOUTH CARE LIMITED financials
Tlc Youth Care Limited's latest turnover from September 2023 is estimated at £3.1 million and the company has net assets of £649.4 thousand. According to their latest financial statements, Tlc Youth Care Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 26 | 24 | 22 | 24 | 18 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,376 | 46,774 | 61,249 | 15,609 | 15,996 | 13,643 | 16,051 | 16,141 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,376 | 46,774 | 61,249 | 15,609 | 15,996 | 13,643 | 16,051 | 16,141 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 677,111 | 728,511 | 599,537 | 450,239 | 195,504 | 122,682 | 53,321 | 887 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,511 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 677,111 | 728,511 | 599,537 | 450,239 | 195,504 | 122,682 | 53,321 | 9,398 | 0 |
| total assets | 719,487 | 775,285 | 660,786 | 465,848 | 211,500 | 136,325 | 69,372 | 25,539 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,098 | 52,730 | 40,082 | 54,632 | 22,248 | 19,842 | 16,941 | 19,653 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,098 | 52,730 | 40,082 | 54,632 | 22,248 | 19,842 | 16,941 | 19,653 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,098 | 52,730 | 40,082 | 54,632 | 22,248 | 19,842 | 16,941 | 19,653 | 0 |
| net assets | 649,389 | 722,555 | 620,704 | 411,216 | 189,252 | 116,483 | 52,431 | 5,886 | 0 |
| total shareholders funds | 649,389 | 722,555 | 620,704 | 411,216 | 189,252 | 116,483 | 52,431 | 5,886 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,849 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,400 | 128,974 | 149,298 | 254,735 | 72,822 | 69,361 | 52,434 | 887 | 0 |
| Creditors | 17,368 | 12,648 | -14,550 | 32,384 | 2,406 | 2,901 | -2,712 | 19,653 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,511 | 8,511 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,511 | 8,511 | 0 |
tlc youth care limited Credit Report and Business Information
Tlc Youth Care Limited Competitor Analysis
Perform a competitor analysis for tlc youth care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
tlc youth care limited Ownership
TLC YOUTH CARE LIMITED group structure
Tlc Youth Care Limited has no subsidiary companies.
Ultimate parent company
TLC YOUTH CARE LIMITED
09597980
tlc youth care limited directors
Tlc Youth Care Limited currently has 3 directors. The longest serving directors include Ms Teresa Gallo (May 2015) and Mr Vincenzo Gallo (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Teresa Gallo | United Kingdom | 68 years | May 2015 | - | Director |
| Mr Vincenzo Gallo | United Kingdom | 67 years | May 2015 | - | Director |
| Mr Duncan MacKenzie | England | 45 years | Aug 2015 | - | Director |
P&L
September 2023turnover
3.1m
-7%
operating profit
-73.2k
0%
gross margin
26.6%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
649.4k
-0.1%
total assets
719.5k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
tlc youth care limited company details
company number
09597980
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
19 harrier park, northampton, NN4 0QG
Bank
-
Legal Advisor
-
tlc youth care limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tlc youth care limited.
tlc youth care limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tlc youth care limited Companies House Filings - See Documents
| date | description | view/download |
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