Pomanda estimates the enterprise value of TC ELECTRICAL CONTRACTING SERVICES LIMITED at £45.9k based on a Turnover of £144.4k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TC ELECTRICAL CONTRACTING SERVICES LIMITED at £0 based on an EBITDA of £-4.6k and a 3.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TC ELECTRICAL CONTRACTING SERVICES LIMITED at £254 based on Net Assets of £104 and 2.45x industry multiple (adjusted for liquidity).
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Tc Electrical Contracting Services Limited is a live company located in telford, TF2 9FT with a Companies House number of 12400044. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2020, it's largest shareholder is
gcj holdings limited
with a 100% stake. Tc Electrical Contracting Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£144.4k with
declining
growth in recent years.
Tc Electrical Contracting Services Limited Health Check
Pomanda's financial health check has awarded Tc Electrical Contracting Services Limited 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 £144.4k, make it smaller than the average company (£1.6m)
Tc Electrical Contracting Services Limited's latest turnover from January 2024 is estimated at £144.4 thousand and the company has net assets of £104. According to their latest financial statements, Tc Electrical Contracting Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
144,352
142,767
209,105
201,741
Other Income Or Grants
Cost Of Sales
120,860
118,795
174,473
168,923
Gross Profit
23,492
23,972
34,632
32,819
Admin Expenses
28,057
31,119
35,067
17,694
Operating Profit
-4,565
-7,147
-435
15,125
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,565
-7,147
-435
15,125
Tax
-2,874
Profit After Tax
-4,565
-7,147
-435
12,251
Dividends Paid
Retained Profit
-4,565
-7,147
-435
12,251
Employee Costs
177,002
167,469
160,654
157,740
Number Of Employees
4
4
4
4
EBITDA*
-4,565
-7,147
-435
15,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
4,585
6,113
636
848
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,585
6,113
636
848
Stock & work in progress
Trade Debtors
19,852
28,251
60,625
61,018
Group Debtors
Misc Debtors
7,743
1,141
897
Cash
misc current assets
total current assets
27,595
29,392
61,522
61,018
total assets
32,180
35,505
62,158
61,866
Bank overdraft
Bank loan
Trade Creditors
24,689
18,506
32,645
27,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,689
18,506
32,645
27,152
loans
hp & lease commitments
Accruals and Deferred Income
720
670
1,030
800
other liabilities
6,667
11,660
16,667
21,663
provisions
total long term liabilities
7,387
12,330
17,697
22,463
total liabilities
32,076
30,836
50,342
49,615
net assets
104
4,669
11,816
12,251
total shareholders funds
104
4,669
11,816
12,251
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-4,565
-7,147
-435
15,125
Depreciation
Amortisation
Tax
-2,874
Stock
Debtors
-1,797
-32,130
504
61,018
Creditors
6,183
-14,139
5,493
27,152
Accruals and Deferred Income
50
-360
230
800
Deferred Taxes & Provisions
Cash flow from operations
3,465
10,484
4,784
-20,815
Investing Activities
capital expenditure
1,528
-5,477
212
-848
Change in Investments
cash flow from investments
1,528
-5,477
212
-848
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,993
-5,007
-4,996
21,663
share issue
interest
cash flow from financing
-4,993
-5,007
-4,996
21,663
cash and cash equivalents
cash
overdraft
change in cash
tc electrical contracting services limited 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 tc electrical contracting services limited. Get real-time insights into tc electrical contracting services limited's credit score, group structure and payment trends.
Perform a competitor analysis for tc electrical contracting services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TF2 area or any other competitors across 12 key performance metrics.
Tc Electrical Contracting Services Limited currently has 3 directors.
The longest serving directors include
Mr Graham Johnson (Jan 2020) and
Mrs Celina Johnson (Apr 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 tc electrical contracting services limited.
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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tc electrical contracting services limitedCompanies House Filings - See Documents
