poc tdc ltd
poc tdc ltd Company Information
Company Number
11176469
Next Accounts
Dec 2024
Industry
Licensed restaurants
Shareholders
poc investments ltd
Group Structure
View All
Contact
Registered Address
alexander house colliery road, llanbradach, caerphilly, CF83 3QQ
Website
-poc tdc ltd Estimated Valuation
Pomanda estimates the enterprise value of POC TDC LTD at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
poc tdc ltd Estimated Valuation
Pomanda estimates the enterprise value of POC TDC LTD at £1.2m based on an EBITDA of £267.7k and a 4.58x industry multiple (adjusted for size and gross margin).
poc tdc ltd Estimated Valuation
Pomanda estimates the enterprise value of POC TDC LTD at £0 based on Net Assets of £0 and 2.67x industry multiple (adjusted for liquidity).
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Poc Tdc Ltd Overview
Poc Tdc Ltd is a live company located in caerphilly, CF83 3QQ with a Companies House number of 11176469. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2018, it's largest shareholder is poc investments ltd with a 100% stake. Poc Tdc Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Poc Tdc Ltd Health Check
Pomanda's financial health check has awarded Poc Tdc Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Poc Tdc Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.5%)
- Poc Tdc Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Poc Tdc Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Poc Tdc Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Poc Tdc Ltd
- - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Poc Tdc Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Poc Tdc Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Poc Tdc Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Poc Tdc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poc Tdc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poc Tdc Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Poc Tdc Ltd
- - Industry AVG
POC TDC LTD financials
Poc Tdc Ltd's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Poc Tdc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | -267,720 | |||||
| Operating Profit | 267,720 | -92,019 | ||||
| Interest Payable | 0 | 75 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 267,720 | -92,094 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | 267,720 | -92,094 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 267,720 | -92,094 | ||||
| Employee Costs | ||||||
| Number Of Employees | 7 | 9 | ||||
| EBITDA* | 267,720 | -78,837 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 58,002 | 44,598 | 48,159 | 32,770 |
| Intangible Assets | 0 | 0 | 0 | 27,784 | 31,257 | 34,730 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 58,002 | 72,382 | 79,416 | 67,500 |
| Stock & work in progress | 0 | 0 | 0 | 800 | 4,545 | 0 |
| Trade Debtors | 0 | 0 | 8,683 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 4,158 | 13,916 |
| Cash | 0 | 0 | 0 | 9,455 | 2,124 | 62 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 8,683 | 10,255 | 10,827 | 13,978 |
| total assets | 0 | 0 | 66,685 | 82,637 | 90,243 | 81,478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 239,605 | 184 | 1,451 | 4,068 |
| Group/Directors Accounts | 0 | 251,978 | 0 | 229,609 | 150,173 | 76,810 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 15,742 | 0 | 3,970 | 3,553 | 500 |
| total current liabilities | 0 | 267,720 | 239,605 | 233,763 | 155,177 | 81,378 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,706 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,706 | 0 | 0 | 0 |
| total liabilities | 0 | 267,720 | 242,311 | 233,763 | 155,177 | 81,378 |
| net assets | 0 | -267,720 | -175,626 | -151,126 | -64,934 | 100 |
| total shareholders funds | 0 | -267,720 | -175,626 | -151,126 | -64,934 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 267,720 | -92,019 | ||||
| Depreciation | 0 | 9,998 | 10,907 | 10,907 | 9,835 | 0 |
| Amortisation | 0 | 3,184 | 3,473 | 3,473 | 3,473 | 0 |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | -800 | -3,745 | 4,545 | 0 |
| Debtors | 0 | -8,683 | 8,683 | -4,158 | -9,758 | 13,916 |
| Creditors | 0 | -239,605 | 239,421 | -1,267 | -2,617 | 4,068 |
| Accruals and Deferred Income | -15,742 | 13,036 | -1,264 | 417 | 3,053 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 251,978 | -296,723 | ||||
| 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 | -251,978 | 251,978 | -229,609 | 79,436 | 73,363 | 76,810 |
| 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 | 0 | -75 | ||||
| cash flow from financing | -251,978 | 251,903 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -9,455 | 7,331 | 2,062 | 62 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -9,455 | 7,331 | 2,062 | 62 |
poc tdc ltd Credit Report and Business Information
Poc Tdc Ltd Competitor Analysis
Perform a competitor analysis for poc tdc ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in CF83 area or any other competitors across 12 key performance metrics.
poc tdc ltd Ownership
POC TDC LTD group structure
Poc Tdc Ltd has no subsidiary companies.
Ultimate parent company
2 parents
POC TDC LTD
11176469
poc tdc ltd directors
Poc Tdc Ltd currently has 4 directors. The longest serving directors include Mr Christopher Breen (Nov 2023) and Mr Torsten Mack (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Breen | England | 39 years | Nov 2023 | - | Director |
| Mr Torsten Mack | England | 50 years | Nov 2023 | - | Director |
| Mr Connor Hamilton | England | 31 years | Nov 2023 | - | Director |
| Mr Mark Gross | England | 46 years | Nov 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
267.7k
-391%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
-1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
poc tdc ltd company details
company number
11176469
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
poc brasseries ltd (July 2020)
accountant
-
auditor
GORDON DOWN & PARTNERS
address
alexander house colliery road, llanbradach, caerphilly, CF83 3QQ
Bank
-
Legal Advisor
-
poc tdc ltd 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 2 charges/mortgages relating to poc tdc ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
poc tdc ltd 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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poc tdc ltd Companies House Filings - See Documents
| date | description | view/download |
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