tlc future group limited
tlc future group limited Company Information
Company Number
13494749
Website
-Registered Address
station house stamford new road, altrincham, WA14 1EP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cindy moser 60%
austin barcley 40%
View Alltlc future group limited Estimated Valuation
Pomanda estimates the enterprise value of TLC FUTURE GROUP LIMITED at £33.9m based on a Turnover of £22.2m and 1.52x industry multiple (adjusted for size and gross margin).
tlc future group limited Estimated Valuation
Pomanda estimates the enterprise value of TLC FUTURE GROUP LIMITED at £3.2m based on an EBITDA of £565.1k and a 5.69x industry multiple (adjusted for size and gross margin).
tlc future group limited Estimated Valuation
Pomanda estimates the enterprise value of TLC FUTURE GROUP LIMITED at £2.3m based on Net Assets of £4.4m and 0.51x industry multiple (adjusted for liquidity).
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Tlc Future Group Limited Overview
Tlc Future Group Limited is a live company located in altrincham, WA14 1EP with a Companies House number of 13494749. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is cindy moser with a 60% stake. Tlc Future Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £22.2m with unknown growth in recent years.
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Tlc Future Group Limited Health Check
Pomanda's financial health check has awarded Tlc Future Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £22.2m, make it larger than the average company (£18.2m)
£22.2m - Tlc Future Group Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tlc Future Group Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (35.1%)
22.8% - Tlc Future Group Limited
35.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5%)
-1.9% - Tlc Future Group Limited
5% - Industry AVG
Employees
with 79 employees, this is below the industry average (106)
79 - Tlc Future Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£41.8k)
£38.3k - Tlc Future Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.2k, this is more efficient (£179.7k)
£281.2k - Tlc Future Group Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (46 days)
21 days - Tlc Future Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (46 days)
39 days - Tlc Future Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tlc Future Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (15 weeks)
24 weeks - Tlc Future Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (69.2%)
63.5% - Tlc Future Group Limited
69.2% - Industry AVG
TLC FUTURE GROUP LIMITED financials
Tlc Future Group Limited's latest turnover from March 2023 is £22.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Tlc Future Group Limited has 79 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Feb 2022 | |
|---|---|---|
| Turnover | 22,218,471 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 17,158,338 | |
| Gross Profit | 5,060,133 | |
| Admin Expenses | 5,489,704 | |
| Operating Profit | -429,571 | |
| Interest Payable | 119,940 | |
| Interest Receivable | 1,302 | |
| Pre-Tax Profit | -548,209 | |
| Tax | -74,066 | |
| Profit After Tax | -622,275 | |
| Dividends Paid | 0 | |
| Retained Profit | -560,205 | |
| Employee Costs | 3,026,295 | |
| Number Of Employees | 79 | |
| EBITDA* | 565,139 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 69,478 | 0 |
| Intangible Assets | 6,748,843 | 0 |
| Investments & Other | 62,070 | 49 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 6,880,391 | 49 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,333,816 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,228,721 | 0 |
| Cash | 1,598,297 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 5,160,834 | 0 |
| total assets | 12,041,225 | 49 |
| Bank overdraft | 0 | 0 |
| Bank loan | 228,890 | 0 |
| Trade Creditors | 1,877,223 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,293,756 | 0 |
| total current liabilities | 3,399,869 | 0 |
| loans | 1,438,935 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 2,718,125 | 0 |
| provisions | 94,600 | 0 |
| total long term liabilities | 4,251,660 | 0 |
| total liabilities | 7,651,529 | 0 |
| net assets | 4,389,696 | 49 |
| total shareholders funds | 4,389,696 | 49 |
| Mar 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -429,571 | |
| Depreciation | 44,616 | 0 |
| Amortisation | 950,094 | 0 |
| Tax | -74,066 | |
| Stock | 0 | 0 |
| Debtors | 3,562,537 | 0 |
| Creditors | 1,877,223 | 0 |
| Accruals and Deferred Income | 1,293,756 | 0 |
| Deferred Taxes & Provisions | 94,600 | 0 |
| Cash flow from operations | 194,115 | |
| Investing Activities | ||
| capital expenditure | 0 | |
| Change in Investments | 62,021 | 49 |
| cash flow from investments | -62,021 | |
| Financing Activities | ||
| Bank loans | 228,890 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 1,438,935 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 2,718,125 | 0 |
| share issue | ||
| interest | -118,638 | |
| cash flow from financing | 9,217,164 | |
| cash and cash equivalents | ||
| cash | 1,598,297 | 0 |
| overdraft | 0 | 0 |
| change in cash | 1,598,297 | 0 |
tlc future group limited Credit Report and Business Information
Tlc Future Group Limited Competitor Analysis
Perform a competitor analysis for tlc future group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WA14 area or any other competitors across 12 key performance metrics.
tlc future group limited Ownership
TLC FUTURE GROUP LIMITED group structure
Tlc Future Group Limited has 5 subsidiary companies.
Ultimate parent company
TLC FUTURE GROUP LIMITED
13494749
5 subsidiaries
tlc future group limited directors
Tlc Future Group Limited currently has 2 directors. The longest serving directors include Mr Austin Barcley (Mar 2022) and Mr Robert Ward (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Austin Barcley | England | 51 years | Mar 2022 | - | Director |
| Mr Robert Ward | England | 71 years | Jul 2024 | - | Director |
P&L
March 2023turnover
22.2m
0%
operating profit
-429.6k
0%
gross margin
22.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.4m
+89584.63%
total assets
12m
+245738.29%
cash
1.6m
0%
net assets
Total assets minus all liabilities
Similar Companies
tlc future group limited company details
company number
13494749
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
3
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
station house stamford new road, altrincham, WA14 1EP
accountant
-
auditor
XEINADIN AUDIT LIMITED
tlc future 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 found 2 charges/mortgages relating to tlc future group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tlc future group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
