tand advisory corporation limited Company Information
Company Number
10811793
Website
tandcorp.comRegistered 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
Shareholders
dominic bolt 25%
andrew reginald bolt 25%
View Alltand advisory corporation limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £143.9k, make it smaller than the average company (£3.6m)
- Tand Advisory Corporation Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)
- Tand Advisory Corporation Limited
5.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Tand Advisory Corporation Limited
38% - Industry AVG
Profitability
an operating margin of 50.8% make it more profitable than the average company (6%)
- Tand Advisory Corporation Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Tand Advisory Corporation Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Tand Advisory Corporation Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£151.5k)
- Tand Advisory Corporation Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (40 days)
- Tand Advisory Corporation Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tand Advisory Corporation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tand Advisory Corporation Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,501 | 3,798 | 0 | 8,361 | 10,254 | 0 |
Group Debtors | 0 | 15,949 | 0 | 0 | 0 | 0 |
Misc Debtors | 460,200 | 460,200 | 460,200 | 460,200 | 200 | 200 |
Cash | 296,547 | 201,364 | 151,953 | 72,715 | 446,558 | 308,822 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 759,248 | 681,311 | 612,153 | 541,276 | 457,012 | 309,022 |
total assets | 759,248 | 681,311 | 612,153 | 541,276 | 457,012 | 309,022 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 66,526 | 50,592 | 39,015 | 37,139 | 59,821 | 80,270 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 51,593 | 53,719 | 60,106 | 70,248 | 89,257 | 89,162 |
total current liabilities | 118,119 | 104,311 | 99,121 | 107,387 | 149,078 | 169,432 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 118,119 | 104,311 | 99,121 | 107,387 | 149,078 | 169,432 |
net assets | 641,129 | 577,000 | 513,032 | 433,889 | 307,934 | 139,590 |
total shareholders funds | 641,129 | 577,000 | 513,032 | 433,889 | 307,934 | 139,590 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -17,246 | 19,747 | -8,361 | 458,107 | 10,254 | 200 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,126 | -6,387 | -10,142 | -19,009 | 95 | 89,162 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 15,934 | 11,577 | 1,876 | -22,682 | -20,449 | 80,270 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 95,183 | 49,411 | 79,238 | -373,843 | 137,736 | 308,822 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 95,183 | 49,411 | 79,238 | -373,843 | 137,736 | 308,822 |
tand advisory corporation limited Credit Report and Business Information
Tand Advisory Corporation Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Bolt | 67 years | Jun 2017 | - | Director | |
Mrs Tracy Bolt | Wales | 65 years | Jun 2017 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
tand advisory corporation limited Companies House Filings - See Documents
date | description | view/download |
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