Pomanda estimates the enterprise value of TGMGROUP LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
tgmgroup limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TGMGROUP LIMITED at £0 based on an EBITDA of £-1k and a 2.56x industry multiple (adjusted for size and gross margin).
tgmgroup limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of TGMGROUP LIMITED at £2.4m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).
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Tgmgroup LimitedOverview
Tgmgroup Limited is a live company located in sunderland, SR3 3XP with a Companies House number of 04016743. It operates in the other passenger land transport sector, SIC Code 49390. Founded in June 2000, it's largest shareholder is
tgm (holdings) ltd
with a 100% stake. Tgmgroup Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tgmgroup Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tgmgroup Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tgmgroup Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tgmgroup Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tgmgroup Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- - Tgmgroup Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tgmgroup Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tgmgroup Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tgmgroup Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tgmgroup Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tgmgroup Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tgmgroup Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (39.9%)
- - Tgmgroup Limited
- - Industry AVG
TGMGROUP LIMITED financials
EXPORT
Tgmgroup Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Tgmgroup Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
17,000
48,000
68,000
127,000
3,677,000
25,507,000
46,802,000
69,623,000
47,302,000
21,210,000
5,189,000
Other Income Or Grants
Cost Of Sales
-51,000
49,000
-56,000
1,000
27,000
-3,000
3,074,000
23,973,000
43,813,000
60,738,000
40,243,000
18,964,000
4,992,000
Gross Profit
51,000
-49,000
73,000
47,000
41,000
130,000
603,000
1,534,000
2,989,000
8,885,000
7,059,000
2,246,000
197,000
Admin Expenses
1,000
3,000
-4,000
41,000
47,000
78,000
-183,000
241,000
12,250,000
7,709,000
13,058,000
6,161,000
1,595,000
355,000
Operating Profit
-1,000
51,000
-3,000
-45,000
32,000
-37,000
313,000
362,000
-10,716,000
-4,720,000
-4,173,000
898,000
651,000
-158,000
Interest Payable
4,000
58,000
123,000
189,000
253,000
322,000
420,000
509,000
612,000
746,000
676,000
165,000
Interest Receivable
37,000
9,000
6,000
22,000
26,000
15,000
30,000
12,000
Pre-Tax Profit
36,000
60,000
-7,000
-97,000
-69,000
-163,000
-275,000
21,000
-58,000
-11,225,000
-14,846,000
-4,907,000
222,000
486,000
-158,000
Tax
-8,000
-2,000
-8,000
18,000
42,000
38,000
72,000
1,000
-112,000
2,324,000
1,209,000
1,210,000
-38,000
-534,000
42,000
Profit After Tax
28,000
58,000
-15,000
-79,000
-27,000
-125,000
-203,000
22,000
-170,000
-8,901,000
-13,637,000
-3,697,000
184,000
-48,000
-116,000
Dividends Paid
Retained Profit
28,000
58,000
-15,000
-79,000
-27,000
-125,000
-203,000
22,000
-170,000
-8,901,000
-13,637,000
-3,697,000
184,000
-48,000
-116,000
Employee Costs
1,028,000
12,086,000
23,144,000
25,713,000
21,510,000
8,381,000
1,897,000
Number Of Employees
1
1
1
1
1
4
2
3
36
448
882
950
854
320
76
EBITDA*
-1,000
51,000
-3,000
-45,000
32,000
1,000
-31,000
339,000
655,000
-8,541,000
-1,279,000
-742,000
2,560,000
1,128,000
-43,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,000
7,000
1,282,000
2,056,000
11,661,000
14,005,000
12,682,000
4,512,000
229,000
Intangible Assets
10,098,000
10,659,000
11,041,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
7,000
1,282,000
2,056,000
11,661,000
24,103,000
23,341,000
15,553,000
229,000
Stock & work in progress
5,000
505,000
491,000
488,000
360,000
28,000
Trade Debtors
3,000
28,000
11,000
20,000
819,000
3,731,000
5,693,000
7,469,000
7,173,000
480,000
Group Debtors
1,285,000
1,267,000
1,257,000
2,131,000
3,545,000
5,090,000
6,661,000
8,487,000
9,173,000
17,254,000
11,103,000
11,402,000
26,571,000
29,112,000
235,000
Misc Debtors
6,000
24,000
302,000
357,000
451,000
532,000
1,035,000
2,715,000
2,758,000
3,161,000
3,781,000
2,281,000
268,000
Cash
17,000
214,000
1,935,000
4,025,000
5,000
misc current assets
total current assets
1,285,000
1,267,000
1,263,000
2,155,000
3,847,000
5,450,000
7,140,000
9,030,000
10,228,000
20,810,000
18,311,000
22,682,000
42,334,000
38,926,000
1,016,000
total assets
1,285,000
1,267,000
1,263,000
2,155,000
3,847,000
5,450,000
7,141,000
9,037,000
11,510,000
22,866,000
29,972,000
46,785,000
65,675,000
54,479,000
1,245,000
Bank overdraft
18,711,000
Bank loan
Trade Creditors
2,004,000
1,348,000
2,944,000
150,000
Group/Directors Accounts
9,000
5,000
758,000
1,156,000
1,541,000
1,588,000
1,589,000
1,683,000
24,748,000
20,293,000
29,355,000
37,985,000
25,339,000
3,009,000
other short term finances
hp & lease commitments
591,000
12,000
other current liabilities
11,000
4,000
8,000
132,000
284,000
350,000
369,000
561,000
1,462,000
3,083,000
4,092,000
3,825,000
9,857,000
3,857,000
168,000
total current liabilities
11,000
13,000
13,000
890,000
1,440,000
1,891,000
1,957,000
2,150,000
3,145,000
27,831,000
24,385,000
35,775,000
49,190,000
50,863,000
3,327,000
loans
1,125,000
2,250,000
3,750,000
5,250,000
6,750,000
8,250,000
9,750,000
11,250,000
12,750,000
hp & lease commitments
3,000
Accruals and Deferred Income
159,000
270,000
other liabilities
provisions
8,000
62,000
62,000
151,000
278,000
715,000
507,000
34,000
total long term liabilities
8,000
62,000
62,000
1,125,000
2,250,000
3,750,000
5,250,000
6,750,000
8,250,000
9,901,000
11,687,000
13,465,000
780,000
34,000
total liabilities
11,000
21,000
75,000
952,000
2,565,000
4,141,000
5,707,000
7,400,000
9,895,000
36,081,000
34,286,000
47,462,000
62,655,000
51,643,000
3,361,000
net assets
1,274,000
1,246,000
1,188,000
1,203,000
1,282,000
1,309,000
1,434,000
1,637,000
1,615,000
-13,215,000
-4,314,000
-677,000
3,020,000
2,836,000
-2,116,000
total shareholders funds
1,274,000
1,246,000
1,188,000
1,203,000
1,282,000
1,309,000
1,434,000
1,637,000
1,615,000
-13,215,000
-4,314,000
-677,000
3,020,000
2,836,000
-2,116,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,000
51,000
-3,000
-45,000
32,000
-37,000
313,000
362,000
-10,716,000
-4,720,000
-4,173,000
898,000
651,000
-158,000
Depreciation
1,000
6,000
26,000
293,000
2,175,000
2,857,000
2,870,000
1,096,000
290,000
115,000
Amortisation
584,000
561,000
566,000
187,000
Tax
-8,000
-2,000
-8,000
18,000
42,000
38,000
72,000
1,000
-112,000
2,324,000
1,209,000
1,210,000
-38,000
-534,000
42,000
Stock
-5,000
-500,000
14,000
3,000
128,000
332,000
28,000
Debtors
18,000
4,000
-892,000
-1,692,000
-1,603,000
-1,690,000
-1,890,000
-1,198,000
-10,560,000
3,196,000
-2,664,000
-17,565,000
-745,000
37,583,000
983,000
Creditors
-2,004,000
656,000
-1,596,000
2,794,000
150,000
Accruals and Deferred Income
7,000
-4,000
-124,000
-152,000
-66,000
-19,000
-192,000
-901,000
-1,621,000
-1,009,000
108,000
-5,873,000
5,730,000
3,959,000
168,000
Deferred Taxes & Provisions
-8,000
-54,000
62,000
-151,000
-127,000
-437,000
208,000
473,000
34,000
Cash flow from operations
-28,000
-13,000
757,000
1,575,000
1,611,000
1,710,000
1,739,000
637,000
9,487,000
-10,073,000
557,000
12,376,000
7,481,000
-30,095,000
-660,000
Investing Activities
capital expenditure
1,249,000
481,000
7,430,000
9,001,000
-4,193,000
-9,450,000
-15,801,000
-344,000
Change in Investments
cash flow from investments
1,249,000
481,000
7,430,000
9,001,000
-4,193,000
-9,450,000
-15,801,000
-344,000
Financing Activities
Bank loans
Group/Directors Accounts
-9,000
4,000
-753,000
-398,000
-385,000
-47,000
-1,000
-94,000
-23,065,000
4,455,000
-9,062,000
-8,630,000
12,646,000
22,330,000
3,009,000
Other Short Term Loans
Long term loans
-1,125,000
-1,125,000
-1,500,000
-1,500,000
-1,500,000
-1,500,000
-1,500,000
-1,500,000
-1,500,000
12,750,000
Hire Purchase and Lease Commitments
-591,000
591,000
-15,000
15,000
other long term liabilities
share issue
15,000,000
10,000,000
5,000,000
-2,000,000
interest
37,000
9,000
-4,000
-52,000
-101,000
-163,000
-238,000
-292,000
-420,000
-509,000
-612,000
-734,000
-676,000
-165,000
cash flow from financing
28,000
13,000
-757,000
-1,575,000
-1,611,000
-1,710,000
-1,739,000
-1,886,000
-9,985,000
2,446,000
-1,765,000
-10,273,000
24,705,000
27,180,000
1,009,000
cash and cash equivalents
cash
-17,000
-197,000
-1,721,000
-2,090,000
4,025,000
-5,000
5,000
overdraft
-18,711,000
18,711,000
change in cash
-17,000
-197,000
-1,721,000
-2,090,000
22,736,000
-18,716,000
5,000
tgmgroup 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 tgmgroup limited. Get real-time insights into tgmgroup limited's credit score, group structure and payment trends.
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tellings-golden miller coaches limited (November 2009)
status coaches limited (January 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
admiral way, doxford international business p, sunderland, tyne & wear, SR3 3XP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tgmgroup limited 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 tgmgroup limited.
tgmgroup 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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tgmgroup limitedCompanies House Filings - See Documents
