t c agriculture limited

t c agriculture limited Company Information

Share T C AGRICULTURE LIMITED
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Company Number

11847121

Industry

Wholesale of agricultural machinery, equipment and supplies

 

Shareholders

terence coles

william lean

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Group Structure

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Contact

Registered Address

unit 3 penybont industrial estat, coity road, bridgend, CF31 1NW

t c agriculture limited Estimated Valuation

£325.7k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£22.3m)

£1.1m - T C Agriculture Limited

£22.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.9%)

-11% - T C Agriculture Limited

5.9% - Industry AVG

production

Production

with a gross margin of 10.3%, this company has a higher cost of product (13%)

10.3% - T C Agriculture Limited

13% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (3.8%)

-1.7% - T C Agriculture Limited

3.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - T C Agriculture Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - T C Agriculture Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £547.3k, this is equally as efficient (£513.3k)

£547.3k - T C Agriculture Limited

£513.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (37 days)

84 days - T C Agriculture Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (48 days)

127 days - T C Agriculture Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T C Agriculture Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T C Agriculture Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020
Turnover1,094,6131,074,2451,593,1231,559,598
Other Income Or Grants0000
Cost Of Sales982,240974,1381,448,3531,419,331
Gross Profit112,373100,106144,770140,266
Admin Expenses131,27699,074219,250116,913
Operating Profit-18,9031,032-74,48023,353
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-18,9031,032-74,48023,353
Tax0-1960-4,437
Profit After Tax-18,903836-74,48018,916
Dividends Paid0000
Retained Profit-18,903836-74,48018,916
Employee Costs83,12680,290114,73474,549
Number Of Employees2232
EBITDA*-18,9031,032-74,48023,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets24,26127,55633,73110,537
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets24,26127,55633,73110,537
Stock & work in progress0000
Trade Debtors253,481203,415272,027385,186
Group Debtors0000
Misc Debtors14,90890900
Cash0000
misc current assets0000
total current assets268,389204,324272,027385,186
total assets292,650231,880305,758395,723
Bank overdraft0000
Bank loan0000
Trade Creditors 343,785254,106361,322376,807
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities343,785254,106361,322376,807
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities22,49632,50200
provisions0000
total long term liabilities22,49632,50200
total liabilities366,281286,608361,322376,807
net assets-73,631-54,728-55,56418,916
total shareholders funds-73,631-54,728-55,56418,916
Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit-18,9031,032-74,48023,353
Depreciation0000
Amortisation0000
Tax0-1960-4,437
Stock0000
Debtors64,065-67,703-113,159385,186
Creditors89,679-107,216-15,485376,807
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations6,711-38,67723,19410,537
Investing Activities
capital expenditure3,2956,175-23,194-10,537
Change in Investments0000
cash flow from investments3,2956,175-23,194-10,537
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-10,00632,50200
share issue0000
interest0000
cash flow from financing-10,00632,50200
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

t c agriculture 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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T C Agriculture Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

terence coles 40%
william lean 20%
david howells 20%
stephen evans 20%

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).

officercountryagestartendrole
Mr William LeanWales51 years Mar 2019- Director
Mr David HowellsWales51 years Jan 2020- Director

P&L

February 2023

turnover

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 2023

net 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

None

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.

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t c agriculture limited Companies House Filings - See Documents

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