T&l Construction Ltd

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t&l construction ltd Company Information

Live

YoungSmallRapid

Company Number

10258709

Website

Registered Address

12 hunston road, sale, cheshire, M33 4RP

Industry

Development of building projects

Construction of commercial buildings

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Longfield8 Years

Declan Tarpey8 Years

Shareholders

declan gerard tarpey 50%

mark stephen longfield 50%

t&l construction ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of T&L CONSTRUCTION LTD at £2.1m based on a Turnover of £4.1m and 0.52x industry multiple (adjusted for size and gross margin).

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T&l Construction Ltd is a live company located in cheshire, M33 4RP with a Companies House number of 10258709. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is declan gerard tarpey with a 50% stake. T&l Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded T&L Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

6 Regular

1 Weak

Size

annual sales of £4.1m, make it in line with the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.7%)

EXPORT

T&L Construction Ltd's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of £453 thousand. According to their latest financial statements, we estimate that T&L Construction Ltd has 16 employees and maintains cash reserves of £322.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	4,059,520	7,684,832	2,826,929	1,500,889	421,349	2,584,630	23
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,249,953	6,242,848	2,306,509	1,201,250	331,902	2,020,955	17
Gross Profit	809,567	1,441,984	520,420	299,639	89,447	563,675	5
Admin Expenses	1,087,552	1,152,378	286,325	206,798	-48,959	429,412	2
Operating Profit	-277,985	289,606	234,095	92,841	138,406	134,263	3
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	9,201	913	90	116	694	0	0
Pre-Tax Profit	-268,784	290,520	234,185	92,957	139,100	134,263	3
Tax	0	-55,199	-44,495	-17,662	-26,429	-25,510	0
Profit After Tax	-268,784	235,321	189,690	75,295	112,671	108,753	2
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-268,784	235,321	189,690	75,295	112,671	108,753	2
Employee Costs	744,301	1,301,876	514,495	260,498	88,583	383,947	41,241
Number Of Employees	16	29	12	6	2	9	1
EBITDA*	-265,191	306,446	241,820	97,805	138,406	134,263	3

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	38,383	50,522	23,174	14,891	18,131	15,825	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	38,383	50,522	23,174	14,891	18,131	15,825	0
Stock & work in progress	35,000	30,100	20,200	12,920	8,500	0	0
Trade Debtors	406,711	1,105,981	495,744	272,660	66,754	349,103	2
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	302,196	349,541	29,479	42,101	37,315	0	0
Cash	322,784	110,220	133,321	46,178	185,099	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,066,691	1,595,842	678,744	373,859	297,668	349,103	2
total assets	1,105,074	1,646,364	701,918	388,750	315,799	364,928	2
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	590,920	797,896	123,622	41,645	31,250	180,946	0
Group/Directors Accounts	0	0	0	0	0	75,227	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	53,324	118,614	89,284	49,753	62,359	0	0
total current liabilities	644,244	916,510	212,906	91,398	93,609	256,173	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	7,880	8,120	2,599	629	762	0	0
total long term liabilities	7,880	8,120	2,599	629	762	0	0
total liabilities	652,124	924,630	215,505	92,027	94,371	256,173	0
net assets	452,950	721,734	486,413	296,723	221,428	108,755	2
total shareholders funds	452,950	721,734	486,413	296,723	221,428	108,755	2

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-277,985	289,606	234,095	92,841	138,406	134,263	3
Depreciation	12,794	16,840	7,725	4,964	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-55,199	-44,495	-17,662	-26,429	-25,510	0
Stock	4,900	9,900	7,280	4,420	8,500	0	0
Debtors	-746,615	930,299	210,462	210,692	-245,034	349,101	2
Creditors	-206,976	674,274	81,977	10,395	-149,696	180,946	0
Accruals and Deferred Income	-65,290	29,330	39,531	-12,606	62,359	0	0
Deferred Taxes & Provisions	-240	5,521	1,970	-133	762	0	0
Cash flow from operations	204,018	20,173	103,061	-137,313	261,936	-59,402	1
Investing Activities
capital expenditure	-655	-44,188	-16,008	-1,724	-2,306	-15,825	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-655	-44,188	-16,008	-1,724	-2,306	-15,825	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-75,227	75,227	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	2	0	0
interest	9,201	913	90	116	694	0	0
cash flow from financing	9,201	913	90	116	-74,531	75,227	0
cash and cash equivalents
cash	212,564	-23,101	87,143	-138,921	185,099	0	0
overdraft	0	0	0	0	0	0	0
change in cash	212,564	-23,101	87,143	-138,921	185,099	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t&l construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.

T&L CONSTRUCTION LTD group structure

T&L Construction Ltd has no subsidiary companies.

Ultimate parent company

T&L CONSTRUCTION LTD

10258709

T&L CONSTRUCTION LTD Shareholders

declan gerard tarpey	50%
mark stephen longfield	50%

T&L Construction Ltd currently has 2 directors. The longest serving directors include Mr Mark Longfield (Jun 2016) and Mr Declan Tarpey (Jun 2016).

officer	country	age	start	end	role
Mr Mark Longfield	England	57 years	Jun 2016	-	Director
Mr Declan Tarpey	England	46 years	Jun 2016	-	Director

P&L

March 2023

turnover

4.1m

-47%

operating profit

-278k

gross margin

20%

+6.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

453k

-0.37%

total assets

1.1m

-0.33%

cash

322.8k

+1.93%

net assets

Total assets minus all liabilities

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company number

10258709

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

41201 - Construction of commercial buildings

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

12 hunston road, sale, cheshire, M33 4RP

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 t&l construction ltd.

t&l construction ltd Company Information

t&l construction ltd Estimated Valuation

t&l construction ltd Estimated Valuation

t&l construction ltd Estimated Valuation

T&l Construction Ltd Overview

T&l Construction Ltd Health Check

T&L CONSTRUCTION LTD financials

t&l construction ltd Credit Report and Business Information

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t&l construction ltd Ownership

t&l construction ltd directors

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