t c agriculture limited Company Information
Company Number
11847121
Next Accounts
57 days late
Industry
Wholesale of agricultural machinery, equipment and supplies
Shareholders
terence coles
william lean
View AllGroup Structure
View All
Contact
Registered Address
unit 3 penybont industrial estat, coity road, bridgend, CF31 1NW
Website
tcagricultureltd.co.ukt c agriculture limited Estimated Valuation
Pomanda estimates the enterprise value of T C AGRICULTURE LIMITED at £325.7k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).
t c agriculture limited Estimated Valuation
Pomanda estimates the enterprise value of T C AGRICULTURE LIMITED at £0 based on an EBITDA of £-18.9k and a 3.15x industry multiple (adjusted for size and gross margin).
t c agriculture limited Estimated Valuation
Pomanda estimates the enterprise value of T C AGRICULTURE LIMITED at £0 based on Net Assets of £-73.6k and 1.96x industry multiple (adjusted for liquidity).
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T C Agriculture Limited Overview
T C Agriculture Limited is a live company located in bridgend, CF31 1NW with a Companies House number of 11847121. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in February 2019, it's largest shareholder is terence coles with a 40% stake. T C Agriculture Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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T C Agriculture Limited Health Check
Pomanda's financial health check has awarded T C Agriculture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£22.3m)
- T C Agriculture Limited
£22.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.9%)
- T C Agriculture Limited
5.9% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (13%)
- T C Agriculture Limited
13% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.8%)
- T C Agriculture Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - T C Agriculture Limited
44 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- T C Agriculture Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £547.3k, this is equally as efficient (£513.3k)
- T C Agriculture Limited
£513.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (37 days)
- T C Agriculture Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (48 days)
- T C Agriculture Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T C Agriculture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T C Agriculture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.2%, this is a higher level of debt than the average (59.4%)
125.2% - T C Agriculture Limited
59.4% - Industry AVG
T C AGRICULTURE LIMITED financials
T C Agriculture Limited's latest turnover from February 2023 is estimated at £1.1 million and the company has net assets of -£73.6 thousand. According to their latest financial statements, T C Agriculture Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Tangible Assets | 24,261 | 27,556 | 33,731 | 10,537 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 24,261 | 27,556 | 33,731 | 10,537 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 253,481 | 203,415 | 272,027 | 385,186 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 14,908 | 909 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 268,389 | 204,324 | 272,027 | 385,186 |
total assets | 292,650 | 231,880 | 305,758 | 395,723 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 343,785 | 254,106 | 361,322 | 376,807 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 343,785 | 254,106 | 361,322 | 376,807 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 22,496 | 32,502 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 22,496 | 32,502 | 0 | 0 |
total liabilities | 366,281 | 286,608 | 361,322 | 376,807 |
net assets | -73,631 | -54,728 | -55,564 | 18,916 |
total shareholders funds | -73,631 | -54,728 | -55,564 | 18,916 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 64,065 | -67,703 | -113,159 | 385,186 |
Creditors | 89,679 | -107,216 | -15,485 | 376,807 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -10,006 | 32,502 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
t c agriculture limited Credit Report and Business Information
T C Agriculture Limited Competitor Analysis
Perform a competitor analysis for t c agriculture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF31 area or any other competitors across 12 key performance metrics.
t c agriculture limited Ownership
T C AGRICULTURE LIMITED group structure
T C Agriculture Limited has no subsidiary companies.
Ultimate parent company
T C AGRICULTURE LIMITED
11847121
t c agriculture limited directors
T C Agriculture Limited currently has 2 directors. The longest serving directors include Mr William Lean (Mar 2019) and Mr David Howells (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Lean | Wales | 51 years | Mar 2019 | - | Director |
Mr David Howells | Wales | 51 years | Jan 2020 | - | Director |
P&L
February 2023turnover
1.1m
+2%
operating profit
-18.9k
0%
gross margin
10.3%
+10.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-73.6k
+0.35%
total assets
292.7k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
t c agriculture limited company details
company number
11847121
Type
Private limited with Share Capital
industry
46610 - Wholesale of agricultural machinery, equipment and supplies
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 penybont industrial estat, coity road, bridgend, CF31 1NW
Bank
-
Legal Advisor
-
t c agriculture 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 t c agriculture limited.
t c agriculture 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.
Click to start generating capital raising & share issue transactions for T C AGRICULTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
t c agriculture limited Companies House Filings - See Documents
date | description | view/download |
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