tf shareco ltd

Live StartupSmall

tf shareco ltd Company Information

Share TF SHARECO LTD

Company Number

14625899

Shareholders

adrian michael francis borg

benjamin robert reynolds

View All

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

fulford house newbold terrace, leamington spa, CV32 4EA

Website

-

tf shareco ltd Estimated Valuation

£618.7k

Pomanda estimates the enterprise value of TF SHARECO LTD at £618.7k based on a Turnover of £572.1k and 1.08x industry multiple (adjusted for size and gross margin).

tf shareco ltd Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of TF SHARECO LTD at £1.3k based on an EBITDA of £278 and a 4.52x industry multiple (adjusted for size and gross margin).

tf shareco ltd Estimated Valuation

£322

Pomanda estimates the enterprise value of TF SHARECO LTD at £322 based on Net Assets of £247 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tf Shareco Ltd Overview

Tf Shareco Ltd is a live company located in leamington spa, CV32 4EA with a Companies House number of 14625899. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is adrian michael francis borg with a 56.3% stake. Tf Shareco Ltd is a startup, small sized company, Pomanda has estimated its turnover at £572.1k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tf Shareco Ltd Health Check

Pomanda's financial health check has awarded Tf Shareco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £572.1k, make it smaller than the average company (£19.1m)

£572.1k - Tf Shareco Ltd

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tf Shareco Ltd

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Tf Shareco Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (4.4%)

0.1% - Tf Shareco Ltd

4.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Tf Shareco Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Tf Shareco Ltd

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)

£190.7k - Tf Shareco Ltd

£190.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tf Shareco Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tf Shareco Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tf Shareco Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Tf Shareco Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69%)

100% - Tf Shareco Ltd

69% - Industry AVG

TF SHARECO LTD financials

EXPORTms excel logo

Tf Shareco Ltd's latest turnover from January 2024 is estimated at £572.1 thousand and the company has net assets of £247. According to their latest financial statements, Tf Shareco Ltd has 3 employees and maintains cash reserves of £300 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024
Turnover572,089
Other Income Or Grants
Cost Of Sales372,209
Gross Profit199,880
Admin Expenses199,601
Operating Profit279
Interest Payable
Interest Receivable8
Pre-Tax Profit287
Tax-72
Profit After Tax215
Dividends Paid
Retained Profit215
Employee Costs133,056
Number Of Employees3
EBITDA*279

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024
Tangible Assets
Intangible Assets
Investments & Other502,500
Debtors (Due After 1 year)
Total Fixed Assets502,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash300
misc current assets
total current assets300
total assets502,800
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities502,553
total current liabilities502,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities502,553
net assets247
total shareholders funds247
Jan 2024
Operating Activities
Operating Profit279
Depreciation
Amortisation
Tax-72
Stock
Debtors
Creditors
Accruals and Deferred Income502,553
Deferred Taxes & Provisions
Cash flow from operations502,760
Investing Activities
capital expenditure
Change in Investments502,500
cash flow from investments-502,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue32
interest8
cash flow from financing40
cash and cash equivalents
cash300
overdraft
change in cash300

tf shareco ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tf shareco ltd. Get real-time insights into tf shareco ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tf Shareco Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tf shareco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.

tf shareco ltd Ownership

TF SHARECO LTD group structure

Tf Shareco Ltd has no subsidiary companies.

Ultimate parent company

TF SHARECO LTD

14625899

TF SHARECO LTD Shareholders

adrian michael francis borg 56.25%
benjamin robert reynolds 34.38%
sian louise bulyka 9.38%

tf shareco ltd directors

Tf Shareco Ltd currently has 3 directors. The longest serving directors include Mr Adrian Borg (Jan 2023) and Mr Benjamin Reynolds (Jan 2023).

officercountryagestartendrole
Mr Adrian BorgUnited Kingdom41 years Jan 2023- Director
Mr Benjamin Reynolds50 years Jan 2023- Director
Mrs Sian BulykaUnited Kingdom49 years Jan 2023- Director

P&L

January 2024

turnover

572.1k

0%

operating profit

278.8

0%

gross margin

35%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

247

0%

total assets

502.8k

0%

cash

300

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

tf shareco ltd company details

company number

14625899

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

January 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

TGFP

auditor

-

address

fulford house newbold terrace, leamington spa, CV32 4EA

Bank

-

Legal Advisor

-

tf shareco 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 tf shareco ltd.

tf shareco 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 TF SHARECO LTD. This can take several minutes, an email will notify you when this has completed.

tf shareco ltd Companies House Filings - See Documents

datedescriptionview/download