tfcgb ltd
tfcgb ltd Company Information
Company Number
04627648
Next Accounts
Oct 2025
Shareholders
claire collingwood
roger collingwood
Group Structure
View All
Industry
Dormant Company
Registered Address
cavallino building, boxmend industrial estate, maidstone, kent, ME15 9YG
Website
http://theferraricentre.comtfcgb ltd Estimated Valuation
Pomanda estimates the enterprise value of TFCGB LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tfcgb ltd Estimated Valuation
Pomanda estimates the enterprise value of TFCGB LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
tfcgb ltd Estimated Valuation
Pomanda estimates the enterprise value of TFCGB LTD at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tfcgb Ltd Overview
Tfcgb Ltd is a live company located in maidstone, ME15 9YG with a Companies House number of 04627648. It operates in the dormant company sector, SIC Code 99999. Founded in January 2003, it's largest shareholder is claire collingwood with a 50% stake. Tfcgb Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tfcgb Ltd Health Check
There is insufficient data available to calculate a health check for Tfcgb Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tfcgb Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tfcgb Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tfcgb Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tfcgb Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tfcgb Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tfcgb Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tfcgb Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tfcgb Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tfcgb Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tfcgb Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfcgb Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tfcgb Ltd
- - Industry AVG
TFCGB LTD financials
Tfcgb Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Tfcgb Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2 | 2 | 2 | 2 | 2 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | ||||||||||
| total assets | 2 | 2 | 2 | 2 | 2 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 2 | 2 | 2 | 2 | 2 | ||||||||||
| total shareholders funds | 2 | 2 | 2 | 2 | 2 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | 2 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 2 |
tfcgb ltd Credit Report and Business Information
Tfcgb Ltd Competitor Analysis
Perform a competitor analysis for tfcgb ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in ME15 area or any other competitors across 12 key performance metrics.
tfcgb ltd Ownership
TFCGB LTD group structure
Tfcgb Ltd has no subsidiary companies.
Ultimate parent company
TFCGB LTD
04627648
tfcgb ltd directors
Tfcgb Ltd currently has 2 directors. The longest serving directors include Ms Claire Collingwood (Jan 2003) and Mr Roger Collingwood (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Collingwood | England | 62 years | Jan 2003 | - | Director |
| Mr Roger Collingwood | United Kingdom | 63 years | Jan 2003 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2
0%
total assets
2
0%
cash
2
0%
net assets
Total assets minus all liabilities
Similar Companies
tfcgb ltd company details
company number
04627648
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
the ferrari centre limited (February 2019)
designcomp limited (January 2003)
accountant
-
auditor
-
address
cavallino building, boxmend industrial estate, maidstone, kent, ME15 9YG
Bank
-
Legal Advisor
-
tfcgb 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 tfcgb ltd.
tfcgb 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 TFCGB LTD. This can take several minutes, an email will notify you when this has completed.
tfcgb ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
