tc food holdings limited
tc food holdings limited Company Information
Company Number
10794459
Next Accounts
Dec 2025
Shareholders
christopher thomas
gavin cox
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
studio 21 sum studios, hartley street, sheffield, S2 3AQ
Website
-tc food holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TC FOOD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
tc food holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TC FOOD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
tc food holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TC FOOD HOLDINGS LIMITED at £0 based on Net Assets of £0 and 1.34x industry multiple (adjusted for liquidity).
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Tc Food Holdings Limited Overview
Tc Food Holdings Limited is a live company located in sheffield, S2 3AQ with a Companies House number of 10794459. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is christopher thomas with a 39.1% stake. Tc Food Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Tc Food Holdings Limited Health Check
There is insufficient data available to calculate a health check for Tc Food Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tc Food Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.7%)
- Tc Food Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)
- - Tc Food Holdings Limited
- - Industry AVG
TC FOOD HOLDINGS LIMITED financials
Tc Food Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, Tc Food Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 19,576,781 | 24,680,434 | 8,322,058 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 15,010,116 | 18,797,642 | 6,107,207 | ||||
| Gross Profit | 4,566,665 | 5,882,792 | 2,214,851 | ||||
| Admin Expenses | 4,887,224 | 6,136,080 | 2,182,087 | ||||
| Operating Profit | -320,559 | -253,288 | 32,764 | ||||
| Interest Payable | 116,347 | 124,930 | 16,353 | ||||
| Interest Receivable | 225 | 75 | |||||
| Pre-Tax Profit | 345,531 | -604,260 | -889,362 | 308,723 | |||
| Tax | -109,351 | 127,432 | 56,820 | 21,703 | |||
| Profit After Tax | 236,180 | -476,828 | -832,542 | 330,426 | |||
| Dividends Paid | 3,000 | ||||||
| Retained Profit | 236,180 | -476,828 | -832,542 | 327,426 | |||
| Employee Costs | 5,974,967 | 6,471,754 | 2,030,054 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 250 | 228 | 212 |
| EBITDA* | -4,144 | 13,875 | 83,694 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,426,528 | 1,571,840 | 1,074,764 | ||||
| Intangible Assets | 53,512 | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 1,480,040 | 1,571,840 | 1,074,764 |
| Stock & work in progress | 315,919 | 441,685 | 526,962 | ||||
| Trade Debtors | 340,000 | 760,000 | 920,000 | 920,000 | 2,436,296 | 3,669,580 | 3,593,041 |
| Group Debtors | |||||||
| Misc Debtors | 428,209 | 361,707 | 353,907 | ||||
| Cash | 93,450 | 117,231 | 393,590 | ||||
| misc current assets | |||||||
| total current assets | 340,000 | 760,000 | 920,000 | 920,000 | 3,273,874 | 4,590,203 | 4,867,500 |
| total assets | 340,100 | 760,100 | 920,100 | 920,100 | 4,753,914 | 6,162,043 | 5,942,264 |
| Bank overdraft | |||||||
| Bank loan | 617,400 | 145,000 | |||||
| Trade Creditors | 1,404,110 | 1,182,031 | 657,465 | ||||
| Group/Directors Accounts | 300,000 | ||||||
| other short term finances | |||||||
| hp & lease commitments | 89,209 | 61,272 | |||||
| other current liabilities | 2,250,770 | 3,378,833 | 2,763,643 | ||||
| total current liabilities | 4,361,489 | 4,767,136 | 3,721,108 | ||||
| loans | 920,000 | 1,441,400 | 1,677,730 | ||||
| hp & lease commitments | 224,369 | 242,623 | |||||
| Accruals and Deferred Income | 100 | 100 | 100 | 100 | |||
| other liabilities | 340,000 | 760,000 | 920,000 | 920,000 | |||
| provisions | |||||||
| total long term liabilities | 340,100 | 760,100 | 920,100 | 920,100 | 1,144,369 | 1,684,023 | 1,677,730 |
| total liabilities | 340,100 | 760,100 | 920,100 | 920,100 | 5,505,858 | 6,451,159 | 5,398,838 |
| net assets | -751,944 | -289,116 | 543,426 | ||||
| total shareholders funds | -751,944 | -289,116 | 543,426 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -320,559 | -253,288 | 32,764 | ||||
| Depreciation | 316,415 | 267,163 | 50,930 | ||||
| Amortisation | |||||||
| Tax | -109,351 | 127,432 | 56,820 | 21,703 | |||
| Stock | -315,919 | -125,766 | 441,685 | 526,962 | |||
| Debtors | -420,000 | -160,000 | -1,944,505 | -1,166,782 | 4,031,287 | 3,946,948 | |
| Creditors | -1,404,110 | 222,079 | 1,182,031 | 657,465 | |||
| Accruals and Deferred Income | -2,250,670 | -1,128,063 | 3,378,833 | 2,763,643 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 420,000 | 160,000 | 509,852 | 158,587 | -947,405 | ||
| Investing Activities | |||||||
| capital expenditure | -661,783 | ||||||
| Change in Investments | 100 | ||||||
| cash flow from investments | -661,783 | ||||||
| Financing Activities | |||||||
| Bank loans | -617,400 | 472,400 | 145,000 | ||||
| Group/Directors Accounts | 300,000 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | -920,000 | -521,400 | 1,441,400 | 1,677,730 | |||
| Hire Purchase and Lease Commitments | -313,578 | 9,683 | 303,895 | ||||
| other long term liabilities | -420,000 | -160,000 | 920,000 | ||||
| share issue | |||||||
| interest | -116,122 | -124,855 | -16,353 | ||||
| cash flow from financing | -420,000 | -160,000 | -415,214 | -141,439 | 2,308,866 | 2,177,377 | |
| cash and cash equivalents | |||||||
| cash | -93,450 | -23,781 | 117,231 | 393,590 | |||
| overdraft | |||||||
| change in cash | -93,450 | -23,781 | 117,231 | 393,590 |
tc food holdings limited Credit Report and Business Information
Tc Food Holdings Limited Competitor Analysis
Perform a competitor analysis for tc food holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in S 2 area or any other competitors across 12 key performance metrics.
tc food holdings limited Ownership
TC FOOD HOLDINGS LIMITED group structure
Tc Food Holdings Limited has 1 subsidiary company.
Ultimate parent company
TC FOOD HOLDINGS LIMITED
10794459
1 subsidiary
tc food holdings limited directors
Tc Food Holdings Limited currently has 2 directors. The longest serving directors include Mr Gavin Cox (May 2017) and Mr Christopher Thomas (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Cox | United Kingdom | 56 years | May 2017 | - | Director |
| Mr Christopher Thomas | England | 67 years | Sep 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
340.1k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
tc food holdings limited company details
company number
10794459
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
studio 21 sum studios, hartley street, sheffield, S2 3AQ
Bank
-
Legal Advisor
-
tc food holdings 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 tc food holdings limited.
tc food 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.
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tc food holdings limited Companies House Filings - See Documents
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