Pomanda estimates the enterprise value of T.K. COMPONENTS (HOLDINGS) LIMITED at £27.6m based on a Turnover of £37.8m and 0.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of T.K. COMPONENTS (HOLDINGS) LIMITED at £24.2m based on an EBITDA of £3.4m and a 7.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of T.K. COMPONENTS (HOLDINGS) LIMITED at £0 based on Net Assets of £-468k and 2.01x industry multiple (adjusted for liquidity).
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T.k. Components (holdings) LimitedOverview
T.k. Components (holdings) Limited is a live company located in manchester, M34 3UL with a Companies House number of 09894604. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in November 2015, it's largest shareholder is
northedge capital fund i lp
with a 70.3% stake. T.k. Components (holdings) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£37.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded T.K. Components (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £37.8m, make it larger than the average company (£21.2m)
£37.8m - T.k. Components (holdings) Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)
11% - T.k. Components (holdings) Limited
4.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a lower cost of product (32.3%)
40.6% - T.k. Components (holdings) Limited
32.3% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4.3%)
4.6% - T.k. Components (holdings) Limited
4.3% - Industry AVG
Employees
with 213 employees, this is above the industry average (61)
213 - T.k. Components (holdings) Limited
61 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£43.3k)
£36k - T.k. Components (holdings) Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is less efficient (£361.7k)
£177.4k - T.k. Components (holdings) Limited
£361.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (49 days)
45 days - T.k. Components (holdings) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (30 days)
75 days - T.k. Components (holdings) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is in line with average (103 days)
87 days - T.k. Components (holdings) Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - T.k. Components (holdings) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (52%)
102.7% - T.k. Components (holdings) Limited
52% - Industry AVG
T.K. COMPONENTS (HOLDINGS) LIMITED financials
EXPORT
T.K. Components (Holdings) Limited's latest turnover from December 2023 is £37.8 million and the company has net assets of -£468 thousand. According to their latest financial statements, T.K. Components (Holdings) Limited has 213 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Turnover
37,787,000
42,672,000
39,032,000
27,284,000
23,622,000
21,957,000
28,348,000
15,368,000
Other Income Or Grants
Cost Of Sales
22,457,000
25,295,000
23,516,000
16,854,000
14,099,000
12,891,000
16,906,000
9,106,000
Gross Profit
15,330,000
17,377,000
15,516,000
10,430,000
9,523,000
9,066,000
11,442,000
6,262,000
Admin Expenses
13,601,000
17,128,000
14,700,000
12,684,000
10,485,000
10,303,000
12,914,000
7,108,000
Operating Profit
1,729,000
249,000
816,000
-2,254,000
-962,000
-1,237,000
-1,472,000
-846,000
Interest Payable
1,173,000
1,031,000
722,000
2,310,000
2,523,000
1,923,000
2,330,000
1,485,000
Interest Receivable
216,000
216,000
387,000
2,000
1,000
3,000
Pre-Tax Profit
772,000
-566,000
481,000
-4,564,000
-3,485,000
-3,158,000
-3,801,000
-2,328,000
Tax
-521,000
-253,000
-610,000
263,000
-1,000
253,000
160,000
25,000
Profit After Tax
251,000
-819,000
-129,000
-4,301,000
-3,486,000
-2,905,000
-3,641,000
-2,303,000
Dividends Paid
Retained Profit
251,000
-819,000
-129,000
-4,301,000
-3,486,000
-2,905,000
-3,641,000
-2,303,000
Employee Costs
7,669,000
8,298,000
7,682,000
6,255,000
4,275,000
4,699,000
5,867,000
3,264,000
Number Of Employees
213
230
194
163
140
130
135
122
EBITDA*
3,413,000
2,893,000
3,479,000
602,000
1,647,000
1,461,000
2,013,000
1,236,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Tangible Assets
1,738,000
1,813,000
1,962,000
1,818,000
1,793,000
1,765,000
1,608,000
1,730,000
Intangible Assets
3,221,000
4,378,000
6,267,000
8,278,000
10,610,000
12,602,000
14,731,000
17,571,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,959,000
6,191,000
8,229,000
10,096,000
12,403,000
14,367,000
16,339,000
19,301,000
Stock & work in progress
5,400,000
6,449,000
8,127,000
6,496,000
4,184,000
4,115,000
3,777,000
2,994,000
Trade Debtors
4,690,000
4,599,000
3,644,000
2,943,000
1,801,000
1,463,000
2,003,000
1,812,000
Group Debtors
Misc Debtors
1,238,000
1,707,000
638,000
822,000
777,000
709,000
384,000
Cash
2,541,000
2,585,000
2,360,000
3,309,000
1,878,000
2,673,000
1,328,000
1,769,000
misc current assets
total current assets
12,631,000
14,871,000
15,838,000
13,386,000
8,685,000
9,028,000
7,817,000
6,959,000
total assets
17,590,000
21,062,000
24,067,000
23,482,000
21,088,000
23,395,000
24,156,000
26,260,000
Bank overdraft
Bank loan
2,600,000
3,770,000
1,170,000
5,669,000
800,000
582,000
547,000
Trade Creditors
4,675,000
6,980,000
7,312,000
6,095,000
3,466,000
3,584,000
2,685,000
2,080,000
Group/Directors Accounts
other short term finances
6,802,000
hp & lease commitments
264,000
171,000
285,000
399,000
245,000
164,000
1,000
1,000
other current liabilities
2,950,000
3,301,000
3,639,000
3,653,000
1,578,000
1,048,000
1,299,000
1,247,000
total current liabilities
17,291,000
14,222,000
12,406,000
15,816,000
5,289,000
5,596,000
4,567,000
3,875,000
loans
6,802,000
10,572,000
15,157,000
19,603,000
20,239,000
20,402,000
21,053,000
hp & lease commitments
Accruals and Deferred Income
7,231,000
6,375,000
other liabilities
4,288,000
2,837,000
1,099,000
provisions
767,000
669,000
901,000
772,000
1,014,000
980,000
1,153,000
1,395,000
total long term liabilities
767,000
7,471,000
11,473,000
23,160,000
26,992,000
25,507,000
24,392,000
23,547,000
total liabilities
18,058,000
21,693,000
23,879,000
38,976,000
32,281,000
31,103,000
28,959,000
27,422,000
net assets
-468,000
-631,000
188,000
-15,494,000
-11,193,000
-7,708,000
-4,803,000
-1,162,000
total shareholders funds
-468,000
-631,000
188,000
-15,494,000
-11,193,000
-7,708,000
-4,803,000
-1,162,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Operating Activities
Operating Profit
1,729,000
249,000
816,000
-2,254,000
-962,000
-1,237,000
-1,472,000
-846,000
Depreciation
363,000
398,000
414,000
408,000
369,000
342,000
382,000
259,000
Amortisation
1,321,000
2,246,000
2,249,000
2,448,000
2,240,000
2,356,000
3,103,000
1,823,000
Tax
-521,000
-253,000
-610,000
263,000
-1,000
253,000
160,000
25,000
Stock
-1,049,000
-1,678,000
1,631,000
2,312,000
69,000
338,000
783,000
2,994,000
Debtors
-1,147,000
486,000
1,770,000
958,000
383,000
-472,000
516,000
2,196,000
Creditors
-2,305,000
-332,000
1,217,000
2,629,000
-118,000
899,000
605,000
2,080,000
Accruals and Deferred Income
-351,000
-338,000
-7,245,000
2,931,000
6,905,000
-251,000
52,000
1,247,000
Deferred Taxes & Provisions
98,000
-232,000
129,000
-242,000
34,000
-173,000
-242,000
1,395,000
Cash flow from operations
2,530,000
2,930,000
-6,431,000
2,913,000
8,015,000
2,323,000
1,289,000
793,000
Investing Activities
capital expenditure
43,000
48,000
-21,216,000
Change in Investments
cash flow from investments
43,000
48,000
-21,216,000
Financing Activities
Bank loans
-1,170,000
2,600,000
-4,499,000
5,669,000
-800,000
218,000
35,000
547,000
Group/Directors Accounts
Other Short Term Loans
6,802,000
Long term loans
-6,802,000
-3,770,000
-4,585,000
-4,446,000
-636,000
-163,000
-651,000
21,053,000
Hire Purchase and Lease Commitments
93,000
-114,000
-114,000
154,000
81,000
163,000
1,000
other long term liabilities
-4,288,000
1,451,000
1,738,000
1,099,000
share issue
-88,000
15,811,000
1,000
1,141,000
interest
-957,000
-815,000
-335,000
-2,310,000
-2,523,000
-1,921,000
-2,329,000
-1,482,000
cash flow from financing
-2,122,000
-2,099,000
6,278,000
-933,000
-8,165,000
-252,000
-1,207,000
22,359,000
cash and cash equivalents
cash
-44,000
225,000
-949,000
1,431,000
-795,000
1,345,000
-441,000
1,769,000
overdraft
change in cash
-44,000
225,000
-949,000
1,431,000
-795,000
1,345,000
-441,000
1,769,000
t.k. components (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for t.k. components (holdings) limited. Get real-time insights into t.k. components (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for t.k. components (holdings) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in M34 area or any other competitors across 12 key performance metrics.
t.k. components (holdings) limited Ownership
T.K. COMPONENTS (HOLDINGS) LIMITED group structure
T.K. Components (Holdings) Limited has 1 subsidiary company.
The largest shareholders in T.K. Components (Holdings) Limited include Northedge Capital Fund I Lp and Roy Saunders.
northedge capital fund i lp
70.27%
roy saunders
12.01%
paul arrowsmith
6.23%
andrew helme
2.14%
peter williamson
2.14%
northedge capital i gp llp
1.61%
anjum ahmed
1.53%
andrew marshall
1.34%
andy helme
0.6%
neil taggart
0.53%
t.k. components (holdings) limited directors
T.K. Components (Holdings) Limited currently has 7 directors.
The longest serving directors include
Mr Peter Williamson (Jan 2016) and
Mr Roy Saunders (Mar 2016).
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 found 3 charges/mortgages relating to t.k. components (holdings) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
t.k. components (holdings) 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.
Click to start generating capital raising & share issue transactions for T.K. COMPONENTS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
t.k. components (holdings) limitedCompanies House Filings - See Documents
