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TFS BUYING LIMITED
80 MOSLEY ROAD, TRAFFORD PARK, MANCHESTER, M17 1LECompany Number: 06789840
Incorporation date: 13-Jan-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
47750 Retail sale of cosmetic and toilet articles in specialised stores
SUMMARY
This company is 15.2 years old and is currently active. It is controlled by Cartoon (Holdings) Ltd. The company has positive equity (net assets) of GBP 19.3 million which has decreased from the previous year's figure of GBP 39.7 million. The latest reported revenue figure is GBP 119.4 million which is similar to the previous year's figure of GBP 123.6 million. The company has 3 active officers (directors or partners) who are or were officers of 29 other companies, 3 (10.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: GROUP (01-Apr-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 119,423,000 | 11,589,000 | 219,000 | 5,000 | 2,247,000 | 9,556,000 |
30-Mar-2019 | GBP | 123,550,000 | 11,572,000 | 115,000 | 59,000 | 2,238,000 | 9,390,000 |
31-Mar-2018 | GBP | 120,230,000 | 13,028,000 | 151,000 | 2,706,000 | 10,421,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 319,000 | 49,412,000 | 32,663,000 | 19,287,000 | ||||
30-Mar-2019 | GBP | 16,789,000 | 52,285,000 | 29,416,000 | 39,744,000 | 39,744,000 | |||
31-Mar-2018 | GBP | 2,821,000 | 34,066,000 | 19,963,000 | 35,000 | 17,102,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Martin Lawrence TRAGEN | 20 Jan 2009 | 31 May 2009 | Finance Director | British | 3 - 39 |
Resigned | Sharon Louise HOLLAND | 13 Jan 2009 | 20 Jan 2009 | 0 - 43 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Martin Lawrence TRAGEN | 20 Jan 2009 | 31 May 2009 | Finance Director | British | 3 - 39 | 2 (4.8%) |
Resigned | Steven OLIVER | 20 Jan 2009 | 31 Oct 2009 | Managing Director | British | 2 - 10 | 4 (33.3%) |
Active | Julian HOLT | 20 Jan 2009 | Operations Dir | British | 1 - 0 | 0 (0.0%) | |
Active | Sanjay Jayantilal VADERA | 20 Jan 2009 | Chief Exec | British | 27 - 7 | 5 (14.7%) | |
Active | Vipul Jayantilal VADERA | 20 Jan 2009 | Non-Exec Director | British | 22 - 3 | 4 (16.0%) | |
Resigned | Peter James BIBBY | 13 Jan 2009 | 20 Jan 2009 | Solicitor | British | 1 - 20 | 14 (66.7%) |
Average tenure of active directors: 15.2 years
Average tenure of resigned directors: 0.4 years
Average active director Dissolution Rate: 10.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-02-26 | 2015-02-26 | 2014-01-13 | 2013-01-13 | 2012-01-13 | ||
CARTOON (HOLDINGS) LIMITED | ORDINARY | 1 50% | 1 50% | 1 50% | 1 50% | 1 50% |
CARTOON (HOLDINGS) LIMITED | ORDINARY | 1 50% | 1 50% | 1 50% | 1 50% | 1 50% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-02-26 | 2015-02-26 | 2014-01-13 | 2013-01-13 | 2012-01-13 | ||
TFS BUYING LIMITED | ORDINARY | 1 100% | 1 100% | 1 100% | 1 100% | 1 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TFS BUYING LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-04-10 | Ms S Laverack v TFS Buying Ltd | [2019] UKET 2418079/2018 | Unlawful Deduction from Wages |
2018-05-22 | Mr S Glass v TFS Buying Ltd | [2018] UKET 2404307/2018 | Breach of Contract |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47750 Retail sale of cosmetic and toilet articles in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SAVERS HEALTH AND BEAUTY LIMITED | HUTCHISON HOUSE 5 HESTER ROAD, BATTERSEA, LONDON, SW11 4AN | 02202838 | 2017-12-30 | 460,343,000 | 35,588,000 | |
THE PERFUME SHOP LIMITED | HUTCHISON HOUSE, 5 HESTER ROAD, BATTERSEA, LONDON, SW11 4AN | 02699577 | 2017-12-30 | 212,802,000 | 11,811,000 | |
AVON COSMETICS LIMITED | LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5PA | 00592235 | 2017-12-31 | 210,367,395 | 1,165,774 |
47990-Other retail sale not in stores, stalls or markets |
LUSH RETAIL LIMITED | 29 HIGH STREET, POOLE, ENGLAND, BH15 1AB | 03084750 | 2018-06-30 | 151,525,000 | 1,572,000 | |
WELLA (U.K.) LIMITED | FAO COMPANY SECRETARY, EUREKA SCIENCE PARK, ASHFORD, KENT, ENGLAND, TN25 4AQ | 00271363 | 2017-06-30 | 110,907,000 | -41,570,000 | |
JO MALONE LIMITED | ONE FITZROY, 6 MORTIMER STREET, LONDON, W1T 3JJ | 02781161 | 2018-06-30 | 92,462,000 | 21,887,000 | |
CHARLOTTE TILBURY BEAUTY LIMITED | 8 SURREY STREET, LONDON, UNITED KINGDOM, WC2R 2ND | 08037372 | 2017-12-31 | 75,523,781 | 2,599,986 | |
GEORGIE SMEDLEY LIMITED | CRAFTWORK STUDIOS 1-3, DUFFERIN STREET, LONDON, EC1Y 8NA | 06601300 | 2018-03-31 | 4,684,521 | 0 | |
GLOBAL BEAUTY PRODUCTS LIMITED | UNIT 22, THE MATCHWORKS SPEKE ROAD, GARSTON, LIVERPOOL, ENGLAND, L19 2RF | 09805620 | 2017-10-31 | 1,050,770 | 0 | |
SACUTIA HEALTHCARE LIMITED | HEWITT CARD, 70-72 NOTTINGHAM ROAD, MANSFIELD, NOTTINGHAMSHIRE, NG18 1BN | 04237326 | 2017-12-31 | 640,700 | 0 | |
MOON COSMETICS LTD | 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, UNITED KINGDOM, W1W 7LT | 09362336 | 2018-12-31 | 240,214 | 0 | |
MAYFAIR & GRACE LIMITED | 1 MARYBROOK STREET, BERKELEY, GLOUCESTERSHIRE, UNITED KINGDOM, GL13 9AA | 08392204 | 2018-03-31 | 193,008 | 0 |
96020-Hairdressing and other beauty treatment |
MARGERITTA LIMITED | 9 WESTERN FOLD, BRADFORD, UNITED KINGDOM, BD6 2BU | 10920598 | 2018-08-31 | 117,502 | 0 |
47910-Retail sale via mail order houses or via Internet |
SOAK STORE LIMITED | 45B GEORGE STREET, HASTINGS, EAST SUSSEX, TN34 3EA | 07036450 | 2018-01-31 | 100,180 | 0 | |
ALL NATURAL ME LTD | CONCHIETON BUSINESS CENTRE, CONCHIETON, KIRKCUDBRIGHT, DUMFRIES AND GALLOWAY, SCOTLAND, DG6 4TA | SC414558 | 2018-12-31 | 89,275 | 0 |
47910-Retail sale via mail order houses or via Internet |
SALT BBA LTD | GREEN OAK BARN SCHOOL LANE, NORTH NEWINGTON, BANBURY, ENGLAND, OX15 6AQ | 10149884 | 2018-04-30 | 73,745 | 0 |
70229-Management consultancy activities other than financial management |
NV GO LTD | 215A WINCHESTER ROAD, SOUTHAMPTON, SO16 6UA | 08305861 | 2018-11-30 | 68,890 | 0 |
99999-Dormant Company |
JCS TTT LTD | TRIM TONE TAN, 19 THE DIAMOND CENTRE, MAGHERAFELT, DERRY, BT45 8ED | NI627866 | 2018-11-30 | 62,924 | 0 | |
NAGWA TRADING COMPANY LIMITED | NAGWA TRADING COMPANY LIMITED, SILK HOUSE PARK GREEN, MACCLESFIELD, SK11 7QW | 03044290 | 2018-03-31 | 62,060 | 0 |
96020-Hairdressing and other beauty treatment |
OSMIUM COSMETICS LIMITED | 44-46 REGENT STREET, RUGBY, WARWICKSHIRE, UNITED KINGDOM, CV21 2PS | 08758656 | 2018-11-30 | 49,913 | 0 | |
E.L.R ACCOUNTANCY LIMITED | BRIDEN NO 3 WEST CLOSE, SEA LANE ESTATE, MIDDLETON ON SEA, WEST SUSSEX, PO22 7RP | 08212517 | 2018-09-30 | 49,147 | 0 | |
RENOUVE LTD | 25 DRAKES CLOSE, ESHER, ENGLAND, KT10 8PQ | 07865677 | 2018-11-30 | 49,060 | 0 |
68209-Other letting and operating of own or leased real estate 68320-Management of real estate on a fee or contract basis 70229-Management consultancy activities other than financial management |
LILY ENTERPRISE LIMITED | 906 HERTFORD ROAD, ENFIELD, ENGLAND, EN3 6TP | 09516858 | 2019-03-31 | 42,682 | 0 | |
OUD2MUSK LIMITED | 38 OAKFIELD ROAD OAKFIELD ROAD, SELLY PARK, BIRMINGHAM, ENGLAND, B29 7EJ | 10590788 | 2019-01-29 | 41,600 | 0 | |
MOMOKO LIMITED | SPRINGFIELD HOUSE, SPRINGFIELD ROAD, HORSHAM, WEST SUSSEX, RH12 2RG | 08650569 | 2017-09-30 | 36,184 | 0 | |
FLICKER AND FIZZ LIMITED | 23 ASHLEA AVENUE, BRIGHOUSE, ENGLAND, HD6 3SR | 08231886 | 2018-09-30 | 28,866 | 0 | |
PLYM HAIR EXTENSIONS LIMITED | 21 MARKET AVENUE, PLYMOUTH, UNITED KINGDOM, PL1 1PG | 09608450 | 2018-09-30 | 27,699 | 0 | |
A. GLASZ LIMITED | TMS HOUSE, CRAY AVENUE, ORPINGTON, KENT, ENGLAND, BR5 3QB | 10457876 | 2018-03-31 | 25,251 | 0 |
85590-Other education not elsewhere classified 96020-Hairdressing and other beauty treatment |
LILA'LLI LIMITED | 505 WESTHORNE AVENUE, LONDON, SE9 6DJ | 08211581 | 2018-09-30 | 20,062 | 0 |
47990-Other retail sale not in stores, stalls or markets |
THE INFUSIONIST LTD | 71 GASKARTH ROAD, LONDON, SW12 9NN | 08760310 | 2017-11-30 | 19,726 | 0 | |
PERFUME SCENT DIRECT LTD | 1 GLADSTONE VILLAS, GLANRAFON ROAD, MOLD, CLWYD, CH7 1PD | 09401488 | 2019-01-31 | 17,331 | 0 | |
PELUQUERA RENTALS LIMITED | 24A NEWMARKET STREET, SKIPTON, N YORKSHIRE, BD23 2JB | 06707333 | 2018-09-30 | 11,493 | 0 | |
HOMARE UK LTD | 10 BRIDGE STREET, LONDON, UNITED KINGDOM, W4 5UF | 10264536 | 2018-07-31 | 10,367 | 0 | |
ELTEX (UK) LTD | 18 MANOR VALLEY, WESTON-SUPER-MARE, AVON, BS23 2SY | 08707500 | 2018-09-30 | 9,755 | 0 | |
PURE RESERVES LTD | 3 THE DELL, NORTHWOOD, ENGLAND, HA6 2HY | 09405919 | 2018-01-31 | 4,730 | 0 | |
NUTREMICS LIMITED | SUNNYSIDE GRONANT HILL, GRONANT, PRESTATYN, FLINTSHIRE, UNITED KINGDOM, LL19 9SR | 09703037 | 2018-07-31 | 3,695 | 0 | |
NATURE WHIP LTD | FLAT 4, 25 HARBOUR ROAD, WATERLOO, LIVERPOOL, ENGLAND, L22 8QG | 09862333 | 2018-11-30 | 2,287 | 0 | |
SMELLS LIKE SPELLS LTD. | 92 AVELINE STREET, VAUXHALL, LONDON, ENGLAND, SE11 5DQ | 10122896 | 2018-04-30 | 1,890 | 0 |
47890-Retail sale via stalls and markets of other goods 47910-Retail sale via mail order houses or via Internet |
RECAPTURE LIFESTYLES LIMITED | TONNAU GWYNION, TONNAU GWYNION, CEMAES BAY, WALES, LL67 0DA | 08209628 | 2018-09-30 | 1,057 | 0 |
47910-Retail sale via mail order houses or via Internet |
TRIBE & SMITH LIMITED | 26 CENTURY HOUSE 26 CENTURY HOUSE, 102 WESTMINSTER BRIDGE ROAD, SE1 7XT, LONDON, SE1 7XT | 09311672 | 2018-11-30 | 800 | 0 | |
BEAUTY 21 LIMITED | SUMMERFIELD WINDMILL LANE, PRESTON ON THE HILL, WARRINGTON, WA4 4AZ | 06340078 | 2017-08-31 | 0 | 0 | |
EVANGIEL LIMITED | 702 ARBORETUM PLACE, BARKING, ENGLAND, IG11 7PX | 09886423 | 2017-11-30 | 0 | 0 | |
MKCUK LTD | 123 WELLINGTON ROAD SOUTH, STOCKPORT, CHESHIRE, ENGLAND, SK1 3TH | 08918528 | 2018-12-31 | 0 | 0 |
85590-Other education not elsewhere classified |
NUTREETION LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ | 11048422 | 2018-11-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
TFS BUYING LIMITED | 0.9% | 4.0% | 8.1% | Medium |
Other companies Active in the same sector | 0.9% | 6.4% | 12.9% | Medium |
Expanded sample | 0.0% | 3.4% | 5.1% | Low |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 1.8% | 3.8% | 7.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |