tf shareco ltd
tf shareco ltd Company Information
Company Number
14625899
Next Accounts
Oct 2025
Shareholders
adrian michael francis borg
benjamin robert reynolds
View AllGroup 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
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
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
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).
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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.
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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
0 Strong
3 Regular
5 Weak
Size
annual sales of £572.1k, make it smaller than the average company (£19.1m)
- Tf Shareco Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tf Shareco Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Tf Shareco Ltd
34.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.4%)
- Tf Shareco Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Tf Shareco Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Tf Shareco Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)
- Tf Shareco Ltd
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tf Shareco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tf Shareco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tf Shareco Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 502,500 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 502,500 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 300 |
| misc current assets | |
| total current assets | 300 |
| total assets | 502,800 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 502,553 |
| total current liabilities | 502,553 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 502,553 |
| net assets | 247 |
| total shareholders funds | 247 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 502,553 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 502,500 |
| 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 | 300 |
| overdraft | |
| change in cash | 300 |
tf shareco ltd Credit Report and Business Information
Tf Shareco Ltd Competitor Analysis
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 directors
Tf Shareco Ltd currently has 3 directors. The longest serving directors include Mr Adrian Borg (Jan 2023) and Mr Benjamin Reynolds (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Borg | United Kingdom | 41 years | Jan 2023 | - | Director |
| Mr Benjamin Reynolds | 50 years | Jan 2023 | - | Director | |
| Mrs Sian Bulyka | United Kingdom | 49 years | Jan 2023 | - | Director |
P&L
January 2024turnover
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 2024net assets
247
0%
total assets
502.8k
0%
cash
300
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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tf shareco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
