ts and w (manchester) uk limited
ts and w (manchester) uk limited Company Information
Company Number
10179837
Next Accounts
526 days late
Directors
Shareholders
india jackson
chloe jackson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
st georges gardens spinners way, castlefield, manchester, M15 4UZ
Website
www.detrafford.comts and w (manchester) uk limited Estimated Valuation
Pomanda estimates the enterprise value of TS AND W (MANCHESTER) UK LIMITED at £989.6k based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).
ts and w (manchester) uk limited Estimated Valuation
Pomanda estimates the enterprise value of TS AND W (MANCHESTER) UK LIMITED at £0 based on an EBITDA of £-380.3k and a 4.09x industry multiple (adjusted for size and gross margin).
ts and w (manchester) uk limited Estimated Valuation
Pomanda estimates the enterprise value of TS AND W (MANCHESTER) UK LIMITED at £0 based on Net Assets of £-381.2k and 2.3x industry multiple (adjusted for liquidity).
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Ts And W (manchester) Uk Limited Overview
Ts And W (manchester) Uk Limited is a live company located in manchester, M15 4UZ with a Companies House number of 10179837. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is india jackson with a 33.3% stake. Ts And W (manchester) Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Ts And W (manchester) Uk Limited Health Check
Pomanda's financial health check has awarded Ts And W (Manchester) Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.1m)
- Ts And W (manchester) Uk Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)
- Ts And W (manchester) Uk Limited
3% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Ts And W (manchester) Uk Limited
37% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (5%)
- Ts And W (manchester) Uk Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Ts And W (manchester) Uk Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Ts And W (manchester) Uk Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£145.3k)
- Ts And W (manchester) Uk Limited
£145.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ts And W (manchester) Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ts And W (manchester) Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 351 days, this is more than average (30 days)
- Ts And W (manchester) Uk Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Ts And W (manchester) Uk Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (65.8%)
136.1% - Ts And W (manchester) Uk Limited
65.8% - Industry AVG
TS AND W (MANCHESTER) UK LIMITED financials
Ts And W (Manchester) Uk Limited's latest turnover from December 2020 is estimated at £1.7 million and the company has net assets of -£381.2 thousand. According to their latest financial statements, Ts And W (Manchester) Uk Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 1,055,037 | 1,330,150 | 794,774 | 323,131 | |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1 | 1 | 1 | 1 | 1 |
| misc current assets | |||||
| total current assets | 1,055,038 | 1,330,151 | 794,775 | 323,132 | 1 |
| total assets | 1,055,038 | 1,330,151 | 794,775 | 323,132 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,436,269 | 1,331,085 | 795,709 | 323,131 | |
| total current liabilities | 1,436,269 | 1,331,085 | 795,709 | 323,131 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,436,269 | 1,331,085 | 795,709 | 323,131 | |
| net assets | -381,231 | -934 | -934 | 1 | 1 |
| total shareholders funds | -381,231 | -934 | -934 | 1 | 1 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -275,113 | 535,376 | 471,643 | 323,131 | |
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | 105,184 | 535,376 | 472,578 | 323,131 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1 | 1 | |||
| overdraft | |||||
| change in cash | 1 | 1 |
ts and w (manchester) uk limited Credit Report and Business Information
Ts And W (manchester) Uk Limited Competitor Analysis
Perform a competitor analysis for ts and w (manchester) uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
ts and w (manchester) uk limited Ownership
TS AND W (MANCHESTER) UK LIMITED group structure
Ts And W (Manchester) Uk Limited has no subsidiary companies.
Ultimate parent company
TS AND W (MANCHESTER) UK LIMITED
10179837
ts and w (manchester) uk limited directors
Ts And W (Manchester) Uk Limited currently has 1 director, Miss India Jackson serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss India Jackson | England | 36 years | Jan 2025 | - | Director |
P&L
December 2020turnover
1.7m
-83%
operating profit
-380.3k
0%
gross margin
37.1%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-381.2k
+407.17%
total assets
1.1m
-0.21%
cash
1
0%
net assets
Total assets minus all liabilities
ts and w (manchester) uk limited company details
company number
10179837
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
detrafford mary st limited (January 2023)
de trafford estates no.1 castlefield block c management ltd (June 2018)
accountant
-
auditor
-
address
st georges gardens spinners way, castlefield, manchester, M15 4UZ
Bank
-
Legal Advisor
-
ts and w (manchester) uk 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 found 1 charges/mortgages relating to ts and w (manchester) uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ts and w (manchester) uk 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 TS AND W (MANCHESTER) UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ts and w (manchester) uk limited Companies House Filings - See Documents
| date | description | view/download |
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