Pomanda estimates the enterprise value of TNTG LIMITED at £1m based on a Turnover of £1.9m and 0.54x industry multiple (adjusted for size and gross margin).
tntg limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TNTG LIMITED at £0 based on an EBITDA of £-18.6k and a 3.69x industry multiple (adjusted for size and gross margin).
tntg limitedEstimated Valuation
£584.6k
Pomanda estimates the enterprise value of TNTG LIMITED at £584.6k based on Net Assets of £258.8k and 2.26x industry multiple (adjusted for liquidity).
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Tntg LimitedOverview
Tntg Limited is a dissolved company that was located in london, EC4V 5EF with a Companies House number of 03080907. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1995, it's largest shareholder was
abbey robinson
with a 50% stake. The last turnover for Tntg Limited was estimated at £1.9m.
Pomanda's financial health check has awarded Tntg Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£166.1k)
£1.9m - Tntg Limited
£166.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tntg Limited
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (57%)
31.8% - Tntg Limited
57% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (19.9%)
-1.8% - Tntg Limited
19.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (39)
9 - Tntg Limited
39 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
£54.5k - Tntg Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is more efficient (£130.9k)
£207.7k - Tntg Limited
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (49 days)
74 days - Tntg Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (38 days)
355 days - Tntg Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tntg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (34 weeks)
24 weeks - Tntg Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (68.8%)
82.8% - Tntg Limited
68.8% - Industry AVG
TNTG LIMITED financials
EXPORT
Tntg Limited's latest turnover from December 2011 is estimated at £1.9 million and the company has net assets of £258.8 thousand. According to their latest financial statements, we estimate that Tntg Limited has 9 employees and maintains cash reserves of £574.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2011
Dec 2010
Dec 2009
Turnover
1,869,534
1,515,430
Other Income Or Grants
Cost Of Sales
1,275,180
1,021,714
Gross Profit
594,354
493,716
Admin Expenses
627,432
448,070
-347,845
Operating Profit
-33,078
45,646
347,845
Interest Payable
Interest Receivable
2,321
1,296
412
Pre-Tax Profit
-30,757
46,942
348,257
Tax
-13,144
-97,512
Profit After Tax
-30,757
33,798
250,745
Dividends Paid
Retained Profit
-30,757
33,798
250,745
Employee Costs
490,925
421,746
Number Of Employees
9
8
EBITDA*
-18,643
54,257
354,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
43,539
11,521
12,190
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,539
11,521
12,190
Stock & work in progress
Trade Debtors
380,439
334,286
1,635,768
Group Debtors
Misc Debtors
509,247
629,150
27,024
Cash
574,942
353,618
164,830
misc current assets
total current assets
1,464,628
1,317,054
1,827,622
total assets
1,508,167
1,328,575
1,839,812
Bank overdraft
Bank loan
Trade Creditors
1,241,765
1,039,032
1,584,067
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,241,765
1,039,032
1,584,067
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,616
total long term liabilities
7,616
total liabilities
1,249,381
1,039,032
1,584,067
net assets
258,786
289,543
255,745
total shareholders funds
258,786
289,543
255,745
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-33,078
45,646
347,845
Depreciation
14,435
8,611
6,815
Amortisation
Tax
-13,144
-97,512
Stock
Debtors
-73,750
-699,356
1,662,792
Creditors
202,733
-545,035
1,584,067
Accruals and Deferred Income
Deferred Taxes & Provisions
7,616
Cash flow from operations
265,456
195,434
178,423
Investing Activities
capital expenditure
-46,453
-7,942
-19,005
Change in Investments
cash flow from investments
-46,453
-7,942
-19,005
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
5,000
interest
2,321
1,296
412
cash flow from financing
2,321
1,296
5,412
cash and cash equivalents
cash
221,324
188,788
164,830
overdraft
change in cash
221,324
188,788
164,830
tntg limited 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 tntg limited. Get real-time insights into tntg limited's credit score, group structure and payment trends.
Perform a competitor analysis for tntg limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
tntg limited Ownership
TNTG LIMITED group structure
Tntg Limited has no subsidiary companies.
Ultimate parent company
TNTG LIMITED
03080907
TNTG LIMITED Shareholders
The largest shareholders in Tntg Limited include Abbey Robinson and Lloyd Joseph.
abbey robinson
50%
lloyd joseph
50%
tntg limited directors
Tntg Limited currently has 2 directors.
The longest serving directors include
Miss Abigail Robinson (Aug 1995) and
Mr Lloyd Joseph (Aug 1995).
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 tntg limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tntg limited 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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tntg limitedCompanies House Filings - See Documents
