tnc play limited
tnc play limited Company Information
Company Number
13050906
Next Accounts
Aug 2025
Shareholders
terence shelby cole
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
-tnc play limited Estimated Valuation
Pomanda estimates the enterprise value of TNC PLAY LIMITED at £63.6k based on a Turnover of £115.2k and 0.55x industry multiple (adjusted for size and gross margin).
tnc play limited Estimated Valuation
Pomanda estimates the enterprise value of TNC PLAY LIMITED at £0 based on an EBITDA of £-1.2k and a 3.97x industry multiple (adjusted for size and gross margin).
tnc play limited Estimated Valuation
Pomanda estimates the enterprise value of TNC PLAY LIMITED at £11.4k based on Net Assets of £5k and 2.3x industry multiple (adjusted for liquidity).
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Tnc Play Limited Overview
Tnc Play Limited is a live company located in london, EC4R 9AN with a Companies House number of 13050906. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2020, it's largest shareholder is terence shelby cole with a 100% stake. Tnc Play Limited is a young, micro sized company, Pomanda has estimated its turnover at £115.2k with unknown growth in recent years.
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Tnc Play Limited Health Check
Pomanda's financial health check has awarded Tnc Play Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£3.9m)
- Tnc Play Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tnc Play Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Tnc Play Limited
37.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.9%)
- Tnc Play Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Tnc Play Limited
23 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Tnc Play Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is less efficient (£154.9k)
- Tnc Play Limited
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (41 days)
- Tnc Play Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tnc Play Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tnc Play Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tnc Play Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (61.5%)
50.5% - Tnc Play Limited
61.5% - Industry AVG
TNC PLAY LIMITED financials
Tnc Play Limited's latest turnover from November 2023 is estimated at £115.2 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Tnc Play Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 9,622 | 7,877 | |
| Group Debtors | |||
| Misc Debtors | 412 | 1,580 | |
| Cash | 100 | ||
| misc current assets | |||
| total current assets | 10,034 | 9,457 | 100 |
| total assets | 10,034 | 9,457 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 5,070 | 3,340 | |
| total current liabilities | 5,070 | 3,340 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 5,070 | 3,340 | |
| net assets | 4,964 | 6,117 | 100 |
| total shareholders funds | 4,964 | 6,117 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 577 | 9,457 | |
| Creditors | |||
| Accruals and Deferred Income | 1,730 | 3,340 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -100 | 100 | |
| overdraft | |||
| change in cash | -100 | 100 |
tnc play limited Credit Report and Business Information
Tnc Play Limited Competitor Analysis
Perform a competitor analysis for tnc play limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
tnc play limited Ownership
TNC PLAY LIMITED group structure
Tnc Play Limited has no subsidiary companies.
Ultimate parent company
TNC PLAY LIMITED
13050906
tnc play limited directors
Tnc Play Limited currently has 3 directors. The longest serving directors include Mrs Niki Cole (Nov 2020) and Mr Terence Cole (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Niki Cole | United Kingdom | 82 years | Nov 2020 | - | Director |
| Mr Terence Cole | United Kingdom | 92 years | Nov 2020 | - | Director |
| Mrs Niki Cole | 80 years | Nov 2020 | - | Director |
P&L
November 2023turnover
115.2k
-27%
operating profit
-1.2k
0%
gross margin
37.8%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5k
-0.19%
total assets
10k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tnc play limited company details
company number
13050906
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
tnc play 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 tnc play limited.
tnc play 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 TNC PLAY LIMITED. This can take several minutes, an email will notify you when this has completed.
tnc play limited Companies House Filings - See Documents
| date | description | view/download |
|---|
