tand advisory corporation limited

4.5

tand advisory corporation limited Company Information

Share TAND ADVISORY CORPORATION LIMITED
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Company Number

10811793

Registered Address

cedar house greenwood close, pontprennau, cardiff, CF23 8RD

Industry

Other business support service activities n.e.c.

 

Telephone

02086600077

Next Accounts Due

July 2025

Group Structure

View All

Directors

Andrew Bolt7 Years

Tracy Bolt7 Years

Shareholders

dominic bolt 25%

andrew reginald bolt 25%

View All

tand advisory corporation limited Estimated Valuation

£81k

Pomanda estimates the enterprise value of TAND ADVISORY CORPORATION LIMITED at £81k based on a Turnover of £143.9k and 0.56x industry multiple (adjusted for size and gross margin).

tand advisory corporation limited Estimated Valuation

£313.7k

Pomanda estimates the enterprise value of TAND ADVISORY CORPORATION LIMITED at £313.7k based on an EBITDA of £73.1k and a 4.29x industry multiple (adjusted for size and gross margin).

tand advisory corporation limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of TAND ADVISORY CORPORATION LIMITED at £1.7m based on Net Assets of £641.1k and 2.58x industry multiple (adjusted for liquidity).

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Tand Advisory Corporation Limited Overview

Tand Advisory Corporation Limited is a live company located in cardiff, CF23 8RD with a Companies House number of 10811793. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is dominic bolt with a 25% stake. Tand Advisory Corporation Limited is a young, micro sized company, Pomanda has estimated its turnover at £143.9k with declining growth in recent years.

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Tand Advisory Corporation Limited Health Check

Pomanda's financial health check has awarded Tand Advisory Corporation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £143.9k, make it smaller than the average company (£3.6m)

£143.9k - Tand Advisory Corporation Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)

-12% - Tand Advisory Corporation Limited

5.3% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Tand Advisory Corporation Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 50.8% make it more profitable than the average company (6%)

50.8% - Tand Advisory Corporation Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Tand Advisory Corporation Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Tand Advisory Corporation Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.9k, this is less efficient (£151.5k)

£71.9k - Tand Advisory Corporation Limited

£151.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (40 days)

6 days - Tand Advisory Corporation Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tand Advisory Corporation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tand Advisory Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (24 weeks)

130 weeks - Tand Advisory Corporation Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (61.4%)

15.6% - Tand Advisory Corporation Limited

61.4% - Industry AVG

TAND ADVISORY CORPORATION LIMITED financials

EXPORTms excel logo

Tand Advisory Corporation Limited's latest turnover from October 2023 is estimated at £143.9 thousand and the company has net assets of £641.1 thousand. According to their latest financial statements, Tand Advisory Corporation Limited has 2 employees and maintains cash reserves of £296.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover143,890135,660249,903213,145222,3290
Other Income Or Grants000000
Cost Of Sales89,23083,360157,630133,211139,0920
Gross Profit54,66052,30092,27379,93483,2370
Admin Expenses-18,398-22,698-5,322-75,306-121,762-170,681
Operating Profit73,05874,99897,595155,240204,999170,681
Interest Payable000000
Interest Receivable12,4483,9751122602,8331,158
Pre-Tax Profit85,50578,97397,707155,500207,832171,840
Tax-21,376-15,005-18,564-29,545-39,488-32,650
Profit After Tax64,12963,96879,143125,955168,344139,190
Dividends Paid000000
Retained Profit64,12963,96879,143125,955168,344139,190
Employee Costs95,71489,68385,668125,421123,9900
Number Of Employees222330
EBITDA*73,05874,99897,595155,240204,999170,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors2,5013,79808,36110,2540
Group Debtors015,9490000
Misc Debtors460,200460,200460,200460,200200200
Cash296,547201,364151,95372,715446,558308,822
misc current assets000000
total current assets759,248681,311612,153541,276457,012309,022
total assets759,248681,311612,153541,276457,012309,022
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts66,52650,59239,01537,13959,82180,270
other short term finances000000
hp & lease commitments000000
other current liabilities51,59353,71960,10670,24889,25789,162
total current liabilities118,119104,31199,121107,387149,078169,432
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities118,119104,31199,121107,387149,078169,432
net assets641,129577,000513,032433,889307,934139,590
total shareholders funds641,129577,000513,032433,889307,934139,590
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit73,05874,99897,595155,240204,999170,681
Depreciation000000
Amortisation000000
Tax-21,376-15,005-18,564-29,545-39,488-32,650
Stock000000
Debtors-17,24619,747-8,361458,10710,254200
Creditors000000
Accruals and Deferred Income-2,126-6,387-10,142-19,0099589,162
Deferred Taxes & Provisions000000
Cash flow from operations66,80233,85977,250-351,421155,352226,993
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts15,93411,5771,876-22,682-20,44980,270
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000400
interest12,4483,9751122602,8331,158
cash flow from financing28,38215,5521,988-22,422-17,61681,828
cash and cash equivalents
cash95,18349,41179,238-373,843137,736308,822
overdraft000000
change in cash95,18349,41179,238-373,843137,736308,822

tand advisory corporation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tand Advisory Corporation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tand advisory corporation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.

tand advisory corporation limited Ownership

TAND ADVISORY CORPORATION LIMITED group structure

Tand Advisory Corporation Limited has no subsidiary companies.

Ultimate parent company

TAND ADVISORY CORPORATION LIMITED

10811793

TAND ADVISORY CORPORATION LIMITED Shareholders

dominic bolt 25%
andrew reginald bolt 25%
naomi danielle bolt 25%
tracy diane bolt 25%

tand advisory corporation limited directors

Tand Advisory Corporation Limited currently has 2 directors. The longest serving directors include Mr Andrew Bolt (Jun 2017) and Mrs Tracy Bolt (Jun 2017).

officercountryagestartendrole
Mr Andrew Bolt67 years Jun 2017- Director
Mrs Tracy BoltWales65 years Jun 2017- Director

P&L

October 2023

turnover

143.9k

+6%

operating profit

73.1k

0%

gross margin

38%

-1.47%

turnover

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

Balance Sheet

October 2023

net assets

641.1k

+0.11%

total assets

759.2k

+0.11%

cash

296.5k

+0.47%

net assets

Total assets minus all liabilities

tand advisory corporation limited company details

company number

10811793

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

cedar house greenwood close, pontprennau, cardiff, CF23 8RD

Bank

-

Legal Advisor

-

tand advisory corporation 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 tand advisory corporation limited.

charges

tand advisory corporation limited Companies House Filings - See Documents

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