t&a apparel group limited
t&a apparel group limited Company Information
Company Number
13115431
Next Accounts
Oct 2025
Industry
Manufacture of knitted and crocheted fabrics
Shareholders
anthony mcsweeney
Group Structure
View All
Contact
Registered Address
unit 20d, pershore trading estate, pershore, WR10 2DD
Website
-t&a apparel group limited Estimated Valuation
Pomanda estimates the enterprise value of T&A APPAREL GROUP LIMITED at £109.3k based on a Turnover of £465.5k and 0.23x industry multiple (adjusted for size and gross margin).
t&a apparel group limited Estimated Valuation
Pomanda estimates the enterprise value of T&A APPAREL GROUP LIMITED at £6.8k based on an EBITDA of £2.4k and a 2.8x industry multiple (adjusted for size and gross margin).
t&a apparel group limited Estimated Valuation
Pomanda estimates the enterprise value of T&A APPAREL GROUP LIMITED at £2k based on Net Assets of £1.3k and 1.56x industry multiple (adjusted for liquidity).
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T&a Apparel Group Limited Overview
T&a Apparel Group Limited is a live company located in pershore, WR10 2DD with a Companies House number of 13115431. It operates in the manufacture of knitted and crocheted fabrics sector, SIC Code 13910. Founded in January 2021, it's largest shareholder is anthony mcsweeney with a 100% stake. T&a Apparel Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £465.5k with unknown growth in recent years.
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T&a Apparel Group Limited Health Check
Pomanda's financial health check has awarded T&A Apparel Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £465.5k, make it smaller than the average company (£17m)
- T&a Apparel Group Limited
£17m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- T&a Apparel Group Limited
- - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (20.7%)
- T&a Apparel Group Limited
20.7% - Industry AVG
Profitability
an operating margin of 0.5% make it more profitable than the average company (0%)
- T&a Apparel Group Limited
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
- T&a Apparel Group Limited
68 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- T&a Apparel Group Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £232.8k, this is equally as efficient (£202.8k)
- T&a Apparel Group Limited
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T&a Apparel Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (74 days)
- T&a Apparel Group Limited
74 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (196 days)
- T&a Apparel Group Limited
196 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - T&a Apparel Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (48.3%)
99.5% - T&a Apparel Group Limited
48.3% - Industry AVG
T&A APPAREL GROUP LIMITED financials
T&A Apparel Group Limited's latest turnover from January 2024 is estimated at £465.5 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that T&A Apparel Group Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 227,000 | 227,000 | 227,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 227,000 | 227,000 | 227,000 |
| Stock & work in progress | 35,640 | 47,862 | 36,923 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 100 | 2,120 | 190 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 35,740 | 49,982 | 37,113 |
| total assets | 262,740 | 276,982 | 264,113 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 261,484 | 277,602 | 278,521 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 261,484 | 277,602 | 278,521 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 261,484 | 277,602 | 278,521 |
| net assets | 1,256 | -620 | -14,408 |
| total shareholders funds | 1,256 | -620 | -14,408 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -12,222 | 10,939 | 36,923 |
| Debtors | 0 | 0 | 0 |
| Creditors | -16,118 | -919 | 278,521 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,020 | 1,930 | 190 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,020 | 1,930 | 190 |
t&a apparel group limited Credit Report and Business Information
T&a Apparel Group Limited Competitor Analysis
Perform a competitor analysis for t&a apparel group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.
t&a apparel group limited Ownership
T&A APPAREL GROUP LIMITED group structure
T&A Apparel Group Limited has no subsidiary companies.
Ultimate parent company
T&A APPAREL GROUP LIMITED
13115431
t&a apparel group limited directors
T&A Apparel Group Limited currently has 2 directors. The longest serving directors include Mr Anthony McSweeney (Jan 2021) and Mr Muhammad Zubair (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony McSweeney | United Kingdom | 78 years | Jan 2021 | - | Director |
| Mr Muhammad Zubair | Pakistan | 42 years | Feb 2021 | - | Director |
P&L
January 2024turnover
465.5k
-1%
operating profit
2.4k
0%
gross margin
14.3%
-24.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.3k
-3.03%
total assets
262.7k
-0.05%
cash
100
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
t&a apparel group limited company details
company number
13115431
Type
Private limited with Share Capital
industry
13910 - Manufacture of knitted and crocheted fabrics
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 20d, pershore trading estate, pershore, WR10 2DD
Bank
-
Legal Advisor
-
t&a apparel group 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&a apparel group limited.
t&a apparel group 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&A APPAREL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
t&a apparel group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
