Pomanda estimates the enterprise value of TFC EDGWARE SUPERMARKET LTD at £348.7k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
tfc edgware supermarket ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TFC EDGWARE SUPERMARKET LTD at £0 based on an EBITDA of £-208.5k and a 2.82x industry multiple (adjusted for size and gross margin).
tfc edgware supermarket ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TFC EDGWARE SUPERMARKET LTD at £0 based on Net Assets of £-341.6k and 1.99x industry multiple (adjusted for liquidity).
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Tfc Edgware Supermarket LtdOverview
Tfc Edgware Supermarket Ltd is a live company located in edgware, HA8 0BE with a Companies House number of 12288294. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is
huseyin mavi
with a 100% stake. Tfc Edgware Supermarket Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tfc Edgware Supermarket Ltd a 1 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.9m)
£1.1m - Tfc Edgware Supermarket Ltd
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tfc Edgware Supermarket Ltd
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (23.4%)
11.8% - Tfc Edgware Supermarket Ltd
23.4% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (6.2%)
-22.1% - Tfc Edgware Supermarket Ltd
6.2% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
13 - Tfc Edgware Supermarket Ltd
15 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Tfc Edgware Supermarket Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£263.6k)
£86.9k - Tfc Edgware Supermarket Ltd
£263.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tfc Edgware Supermarket Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (36 days)
107 days - Tfc Edgware Supermarket Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (77 days)
118 days - Tfc Edgware Supermarket Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Tfc Edgware Supermarket Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (67.1%)
140.6% - Tfc Edgware Supermarket Ltd
67.1% - Industry AVG
TFC EDGWARE SUPERMARKET LTD financials
EXPORT
Tfc Edgware Supermarket Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£341.6 thousand. According to their latest financial statements, Tfc Edgware Supermarket Ltd has 13 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Turnover
1,129,418
668,259
986,785
Other Income Or Grants
Cost Of Sales
996,078
592,761
879,608
Gross Profit
133,340
75,498
107,177
Admin Expenses
382,485
43,311
201,968
1
Operating Profit
-249,145
32,187
-94,791
-1
Interest Payable
19,780
9,011
Interest Receivable
1,553
884
48
1
1
Pre-Tax Profit
-267,372
24,060
-94,743
Tax
-4,571
Profit After Tax
-267,372
19,489
-94,743
Dividends Paid
Retained Profit
-267,372
19,489
-94,743
Employee Costs
632,944
465,328
90,329
Number Of Employees
13
10
2
EBITDA*
-208,545
80,695
-37,905
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Tangible Assets
213,230
253,830
296,038
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
213,230
253,830
296,038
Stock & work in progress
324,312
324,312
92,003
Trade Debtors
5,681
84,813
Group Debtors
19,977
Misc Debtors
253,951
238,779
Cash
29,322
29,851
11,742
1,000
1,000
misc current assets
total current assets
627,562
598,623
188,558
1,000
1,000
total assets
840,792
852,453
484,596
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
293,318
276,450
578,339
Group/Directors Accounts
634,881
447,899
other short term finances
175,821
175,821
hp & lease commitments
other current liabilities
78,398
26,537
total current liabilities
1,182,418
926,707
578,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,182,418
926,707
578,339
net assets
-341,626
-74,254
-93,743
1,000
1,000
total shareholders funds
-341,626
-74,254
-93,743
1,000
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Operating Activities
Operating Profit
-249,145
32,187
-94,791
-1
Depreciation
40,600
48,508
56,886
Amortisation
Tax
-4,571
Stock
232,309
92,003
Debtors
29,468
159,647
84,813
Creditors
16,868
-301,889
578,339
Accruals and Deferred Income
51,861
26,537
Deferred Taxes & Provisions
Cash flow from operations
-169,284
-591,184
363,618
-1
Investing Activities
capital expenditure
-6,300
-352,924
Change in Investments
cash flow from investments
-6,300
-352,924
Financing Activities
Bank loans
Group/Directors Accounts
186,982
447,899
Other Short Term Loans
175,821
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-18,227
-8,127
48
1
1
cash flow from financing
168,755
615,593
48
1
1,001
cash and cash equivalents
cash
-529
18,109
10,742
1,000
overdraft
change in cash
-529
18,109
10,742
1,000
tfc edgware supermarket ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tfc edgware supermarket ltd. Get real-time insights into tfc edgware supermarket ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tfc edgware supermarket ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
tfc edgware supermarket ltd Ownership
TFC EDGWARE SUPERMARKET LTD group structure
Tfc Edgware Supermarket Ltd has no subsidiary companies.
The sole shareholder of Tfc Edgware Supermarket Ltd is Huseyin Mavi.
huseyin mavi
100%
tfc edgware supermarket ltd directors
Tfc Edgware Supermarket Ltd currently has 2 directors.
The longest serving directors include
Mr Huseyin Ucur (Oct 2019) and
Mr Huseyin Mavi (Mar 2024).
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 tfc edgware supermarket ltd.
tfc edgware supermarket 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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tfc edgware supermarket ltdCompanies House Filings - See Documents
