tffco ltd
tffco ltd Company Information
Company Number
13489273
Next Accounts
Apr 2026
Shareholders
thomas paul farquhar
amy louise farquhar
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
17 victoria road east, thornton cleveleys, lancashire, FY5 5HT
Website
-tffco ltd Estimated Valuation
Pomanda estimates the enterprise value of TFFCO LTD at £8.2k based on a Turnover of £23.6k and 0.35x industry multiple (adjusted for size and gross margin).
tffco ltd Estimated Valuation
Pomanda estimates the enterprise value of TFFCO LTD at £10.7k based on an EBITDA of £3.6k and a 2.99x industry multiple (adjusted for size and gross margin).
tffco ltd Estimated Valuation
Pomanda estimates the enterprise value of TFFCO LTD at £0 based on Net Assets of £-43 and 2.61x industry multiple (adjusted for liquidity).
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Tffco Ltd Overview
Tffco Ltd is a live company located in lancashire, FY5 5HT with a Companies House number of 13489273. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2021, it's largest shareholder is thomas paul farquhar with a 50% stake. Tffco Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £23.6k with unknown growth in recent years.
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Tffco Ltd Health Check
Pomanda's financial health check has awarded Tffco Ltd a 2.5 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
1 Regular
5 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£523.2k)
- Tffco Ltd
£523.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tffco Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.3%)
- Tffco Ltd
59.3% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (8.1%)
- Tffco Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Tffco Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Tffco Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£121.6k)
- Tffco Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (61 days)
- Tffco Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (24 days)
- Tffco Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tffco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tffco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (52.6%)
101.8% - Tffco Ltd
52.6% - Industry AVG
TFFCO LTD financials
Tffco Ltd's latest turnover from July 2024 is estimated at £23.6 thousand and the company has net assets of -£43. According to their latest financial statements, Tffco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 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 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 2,333 | 2,441 | 8,403 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 2,333 | 2,441 | 8,403 |
| total assets | 2,333 | 2,441 | 8,403 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,376 | 5,165 | 7,860 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,376 | 5,165 | 7,860 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,376 | 5,165 | 7,860 |
| net assets | -43 | -2,724 | 543 |
| total shareholders funds | -43 | -2,724 | 543 |
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -108 | -5,962 | 8,403 |
| Creditors | -2,789 | -2,695 | 7,860 |
| Accruals and Deferred Income | |||
| 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 | |||
| overdraft | |||
| change in cash |
tffco ltd Credit Report and Business Information
Tffco Ltd Competitor Analysis
Perform a competitor analysis for tffco ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY5 area or any other competitors across 12 key performance metrics.
tffco ltd Ownership
TFFCO LTD group structure
Tffco Ltd has no subsidiary companies.
Ultimate parent company
TFFCO LTD
13489273
tffco ltd directors
Tffco Ltd currently has 2 directors. The longest serving directors include Mr Thomas Farquhar (Jul 2021) and Mrs Amy Farquhar (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Farquhar | United Kingdom | 35 years | Jul 2021 | - | Director |
| Mrs Amy Farquhar | England | 33 years | Jul 2021 | - | Director |
P&L
July 2024turnover
23.6k
-44%
operating profit
3.6k
0%
gross margin
25.1%
-3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-43
-0.98%
total assets
2.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tffco ltd company details
company number
13489273
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
MILLER ROSKELL LIMITED
auditor
-
address
17 victoria road east, thornton cleveleys, lancashire, FY5 5HT
Bank
-
Legal Advisor
-
tffco ltd 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 tffco ltd.
tffco 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.
Click to start generating capital raising & share issue transactions for TFFCO LTD. This can take several minutes, an email will notify you when this has completed.
tffco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
