tdr co. ltd

1

tdr co. ltd Company Information

Share TDR CO. LTD
Dissolved 

Company Number

11792616

Registered Address

the retreat, 406 roding lane south, woodford green, essex, IG8 8EY

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Sati Riahi5 Years

Shareholders

b & a group holdings limited 100%

tdr co. ltd Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of TDR CO. LTD at £8.7k based on a Turnover of £52.2k and 0.17x industry multiple (adjusted for size and gross margin).

tdr co. ltd Estimated Valuation

£346

Pomanda estimates the enterprise value of TDR CO. LTD at £346 based on an EBITDA of £123 and a 2.81x industry multiple (adjusted for size and gross margin).

tdr co. ltd Estimated Valuation

£52

Pomanda estimates the enterprise value of TDR CO. LTD at £52 based on Net Assets of £100 and 0.52x industry multiple (adjusted for liquidity).

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Tdr Co. Ltd Overview

Tdr Co. Ltd is a dissolved company that was located in woodford green, IG8 8EY with a Companies House number of 11792616. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2019, it's largest shareholder was b & a group holdings limited with a 100% stake. The last turnover for Tdr Co. Ltd was estimated at £52.2k.

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Tdr Co. Ltd Health Check

Pomanda's financial health check has awarded Tdr Co. Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £52.2k, make it smaller than the average company (£4.2m)

£52.2k - Tdr Co. Ltd

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tdr Co. Ltd

- - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - Tdr Co. Ltd

22.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (2.9%)

0.2% - Tdr Co. Ltd

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Tdr Co. Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Tdr Co. Ltd

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.2k, this is less efficient (£171.1k)

£52.2k - Tdr Co. Ltd

£171.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (51 days)

0 days - Tdr Co. Ltd

51 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tdr Co. Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tdr Co. Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tdr Co. Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tdr Co. Ltd

- - Industry AVG

TDR CO. LTD financials

EXPORTms excel logo

Tdr Co. Ltd's latest turnover from March 2019 is estimated at £52.2 thousand and the company has net assets of £100. According to their latest financial statements, Tdr Co. Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019
Turnover52,172
Other Income Or Grants0
Cost Of Sales40,291
Gross Profit11,880
Admin Expenses11,757
Operating Profit123
Interest Payable0
Interest Receivable0
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid0
Retained Profit100
Employee Costs42,362
Number Of Employees1
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors100
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets100
total assets100
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets100
total shareholders funds100
Mar 2019
Operating Activities
Operating Profit123
Depreciation0
Amortisation0
Tax-23
Stock0
Debtors100
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

tdr co. ltd 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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Tdr Co. Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for tdr co. ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in IG8 area or any other competitors across 12 key performance metrics.

tdr co. ltd Ownership

TDR CO. LTD group structure

Tdr Co. Ltd has no subsidiary companies.

Ultimate parent company

1 parent

TDR CO. LTD

11792616

TDR CO. LTD Shareholders

b & a group holdings limited 100%

tdr co. ltd directors

Tdr Co. Ltd currently has 1 director, Dr Sati Riahi serving since Jan 2019.

officercountryagestartendrole
Dr Sati RiahiEngland57 years Jan 2019- Director

P&L

March 2019

turnover

52.2k

0%

operating profit

123.5

0%

gross margin

22.8%

0%

turnover

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

Balance Sheet

March 2019

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

tdr co. ltd company details

company number

11792616

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 2019

age

5

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

last accounts submitted

March 2019

address

the retreat, 406 roding lane south, woodford green, essex, IG8 8EY

accountant

NORDENS

auditor

-

tdr co. 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 did not find charges/mortgages relating to tdr co. ltd.

charges

tdr co. ltd Companies House Filings - See Documents

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