tcs education catering ltd
tcs education catering ltd Company Information
Company Number
14135914
Website
-Registered Address
tcs education catering ltd, springhead road, gravesend, DA11 8HJ
Industry
Take away food shops and mobile food stands
Event catering activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Ashley Govier1 Years
Shareholders
adrian harrison 100%
tcs education catering ltd Estimated Valuation
Pomanda estimates the enterprise value of TCS EDUCATION CATERING LTD at £5.4m based on a Turnover of £7.5m and 0.72x industry multiple (adjusted for size and gross margin).
tcs education catering ltd Estimated Valuation
Pomanda estimates the enterprise value of TCS EDUCATION CATERING LTD at £84.2k based on an EBITDA of £15.8k and a 5.34x industry multiple (adjusted for size and gross margin).
tcs education catering ltd Estimated Valuation
Pomanda estimates the enterprise value of TCS EDUCATION CATERING LTD at £4.8k based on Net Assets of £8.8k and 0.55x industry multiple (adjusted for liquidity).
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Tcs Education Catering Ltd Overview
Tcs Education Catering Ltd is a live company located in gravesend, DA11 8HJ with a Companies House number of 14135914. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2022, it's largest shareholder is adrian harrison with a 100% stake. Tcs Education Catering Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £7.5m with unknown growth in recent years.
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Tcs Education Catering Ltd Health Check
Pomanda's financial health check has awarded Tcs Education Catering Ltd a 2 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
3 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£630.6k)
- Tcs Education Catering Ltd
£630.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tcs Education Catering Ltd
- - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Tcs Education Catering Ltd
46.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3%)
- Tcs Education Catering Ltd
3% - Industry AVG
Employees
with 195 employees, this is above the industry average (11)
195 - Tcs Education Catering Ltd
11 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- Tcs Education Catering Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£49k)
- Tcs Education Catering Ltd
£49k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (22 days)
- Tcs Education Catering Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
- Tcs Education Catering Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
- Tcs Education Catering Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Tcs Education Catering Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (78.6%)
98.6% - Tcs Education Catering Ltd
78.6% - Industry AVG
TCS EDUCATION CATERING LTD financials
Tcs Education Catering Ltd's latest turnover from May 2023 is estimated at £7.5 million and the company has net assets of £8.8 thousand. According to their latest financial statements, Tcs Education Catering Ltd has 195 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | 195 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 65,364 |
| Trade Debtors | 508,271 |
| Group Debtors | 0 |
| Misc Debtors | 1 |
| Cash | 37,558 |
| misc current assets | 0 |
| total current assets | 611,194 |
| total assets | 611,194 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 22,743 |
| Group/Directors Accounts | 0 |
| other short term finances | 93,929 |
| hp & lease commitments | 0 |
| other current liabilities | 485,756 |
| total current liabilities | 602,428 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 602,428 |
| net assets | 8,766 |
| total shareholders funds | 8,766 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 65,364 |
| Debtors | 508,272 |
| Creditors | 22,743 |
| Accruals and Deferred Income | 485,756 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 93,929 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 37,558 |
| overdraft | 0 |
| change in cash | 37,558 |
tcs education catering ltd Credit Report and Business Information
Tcs Education Catering Ltd Competitor Analysis
Perform a competitor analysis for tcs education catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in DA11 area or any other competitors across 12 key performance metrics.
tcs education catering ltd Ownership
TCS EDUCATION CATERING LTD group structure
Tcs Education Catering Ltd has no subsidiary companies.
Ultimate parent company
TCS EDUCATION CATERING LTD
14135914
tcs education catering ltd directors
Tcs Education Catering Ltd currently has 1 director, Mr Ashley Govier serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Govier | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
May 2023turnover
7.5m
0%
operating profit
15.8k
0%
gross margin
46.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
8.8k
0%
total assets
611.2k
0%
cash
37.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
tcs education catering ltd company details
company number
14135914
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
56210 - Event catering activities
56102 - Unlicensed restaurants and cafes
incorporation date
May 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
tcs education catering ltd, springhead road, gravesend, DA11 8HJ
accountant
ADS ACCOUNTANTS
auditor
-
tcs education catering 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 found 1 charges/mortgages relating to tcs education catering ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tcs education catering ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
