Pomanda estimates the enterprise value of TGDH LTD at £700.3k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
tgdh ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TGDH LTD at £0 based on an EBITDA of £-5.6k and a 3.4x industry multiple (adjusted for size and gross margin).
tgdh ltdEstimated Valuation
£23.6k
Pomanda estimates the enterprise value of TGDH LTD at £23.6k based on Net Assets of £9.1k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tgdh LtdOverview
Tgdh Ltd is a live company located in stroud, GL6 6XN with a Companies House number of 07101957. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2009, it's largest shareholder is
michelle robinson
with a 50% stake. Tgdh Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tgdh Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£970.4k)
£1.3m - Tgdh Ltd
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
0% - Tgdh Ltd
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
44.6% - Tgdh Ltd
49.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.9%)
-0.4% - Tgdh Ltd
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Tgdh Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Tgdh Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £216.9k, this is more efficient (£92.7k)
£216.9k - Tgdh Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (7 days)
70 days - Tgdh Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (25 days)
114 days - Tgdh Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tgdh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tgdh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (49.5%)
96.6% - Tgdh Ltd
49.5% - Industry AVG
TGDH LTD financials
EXPORT
Tgdh Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £9.1 thousand. According to their latest financial statements, Tgdh Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,301,343
1,173,287
1,140,175
1,308,776
766,534
603,637
593,750
356,263
151,307
144,000
159,065
158,717
162,938
182,549
Other Income Or Grants
Cost Of Sales
721,489
667,503
649,938
745,143
430,009
336,956
327,325
193,015
81,930
76,842
84,189
84,536
86,762
98,911
Gross Profit
579,854
505,784
490,237
563,633
336,525
266,681
266,425
163,249
69,378
67,158
74,876
74,181
76,176
83,638
Admin Expenses
585,485
500,778
500,601
548,663
326,379
267,600
264,583
176,049
82,151
78,808
112,682
58,113
42,987
30,549
Operating Profit
-5,631
5,006
-10,364
14,970
10,146
-919
1,842
-12,800
-12,773
-11,650
-37,806
16,068
33,189
53,089
Interest Payable
Interest Receivable
7
13
24
37
27
29
15
Pre-Tax Profit
-5,631
5,006
-10,364
14,970
10,146
-919
1,842
-12,793
-12,760
-11,626
-37,769
16,095
33,218
53,104
Tax
-951
-2,844
-1,928
-350
-3,863
-8,637
-14,869
Profit After Tax
-5,631
4,055
-10,364
12,126
8,218
-919
1,492
-12,793
-12,760
-11,626
-37,769
12,232
24,581
38,235
Dividends Paid
Retained Profit
-5,631
4,055
-10,364
12,126
8,218
-919
1,492
-12,793
-12,760
-11,626
-37,769
12,232
24,581
38,235
Employee Costs
132,429
139,637
111,059
107,167
86,572
84,240
74,667
72,014
28,866
28,942
28,514
27,134
27,106
30,415
Number Of Employees
6
7
6
6
5
5
5
5
2
2
2
2
2
2
EBITDA*
-5,631
5,006
-10,364
14,970
10,146
-919
1,842
-12,800
22,340
24,362
-737
54,387
71,759
65,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,966
17,399
17,423
19,178
16,977
47,981
82,227
114,600
28,943
34,056
40,068
47,137
48,558
51,607
Intangible Assets
120,000
150,000
180,000
210,000
240,000
270,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,966
17,399
17,423
19,178
16,977
47,981
82,227
114,600
148,943
184,056
220,068
257,137
288,558
321,607
Stock & work in progress
2,500
2,500
2,500
2,500
2,500
2,500
Trade Debtors
251,463
199,761
213,601
268,028
160,762
128,659
118,038
36,746
3,805
2,758
2,341
3,390
497
2,442
Group Debtors
Misc Debtors
374
126
512
2,001
Cash
5,263
9,754
5,000
5,609
5,969
misc current assets
4,010
5,007
1,481
total current assets
251,463
200,135
213,727
268,540
162,763
132,669
123,045
38,227
11,568
5,258
14,595
10,890
8,606
10,911
total assets
263,429
217,534
231,150
287,718
179,740
180,650
205,272
152,827
160,511
189,314
234,663
268,027
297,164
332,518
Bank overdraft
Bank loan
Trade Creditors
227,072
160,462
162,742
191,132
136,633
140,143
158,983
103,237
89,794
100,305
122,259
107,755
133,573
176,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
227,072
160,462
162,742
191,132
136,633
140,143
158,983
103,237
89,794
100,305
122,259
107,755
133,573
176,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,280
42,364
57,755
75,569
34,216
39,834
44,697
49,490
53,179
57,961
68,860
77,952
93,699
110,847
provisions
4,545
5,295
6,165
7,172
6,976
6,880
total long term liabilities
27,280
42,364
57,755
75,569
34,216
39,834
44,697
49,490
57,724
63,256
75,025
85,124
100,675
117,727
total liabilities
254,352
202,826
220,497
266,701
170,849
179,977
203,680
152,727
147,518
163,561
197,284
192,879
234,248
294,183
net assets
9,077
14,708
10,653
21,017
8,891
673
1,592
100
12,993
25,753
37,379
75,148
62,916
38,335
total shareholders funds
9,077
14,708
10,653
21,017
8,891
673
1,592
100
12,993
25,753
37,379
75,148
62,916
38,335
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5,631
5,006
-10,364
14,970
10,146
-919
1,842
-12,800
-12,773
-11,650
-37,806
16,068
33,189
53,089
Depreciation
5,113
6,012
7,069
8,319
8,570
9,110
Amortisation
30,000
30,000
30,000
30,000
30,000
3,000
Tax
-951
-2,844
-1,928
-350
-3,863
-8,637
-14,869
Stock
-2,500
2,500
Debtors
51,328
-13,592
-54,813
105,777
34,104
10,621
81,292
32,941
1,047
417
-1,049
2,893
-1,945
2,442
Creditors
66,610
-2,280
-28,390
54,499
-3,510
-18,840
55,746
13,443
-10,511
-21,954
14,504
-25,818
-42,883
176,456
Accruals and Deferred Income
Deferred Taxes & Provisions
-4,545
-750
-870
-1,007
196
96
6,880
Cash flow from operations
9,651
15,367
16,059
-39,152
-29,396
-30,380
-24,054
-34,343
10,032
1,121
13,809
22,009
22,280
228,724
Investing Activities
capital expenditure
5,433
24
1,755
-2,201
31,004
34,246
32,373
34,343
-6,898
-5,521
-333,717
Change in Investments
cash flow from investments
5,433
24
1,755
-2,201
31,004
34,246
32,373
34,343
-6,898
-5,521
-333,717
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,084
-15,391
-17,814
41,353
-5,618
-4,863
-4,793
-3,689
-4,782
-10,899
-9,092
-15,747
-17,148
110,847
share issue
-100
100
interest
7
13
24
37
27
29
15
cash flow from financing
-15,084
-15,391
-17,814
41,353
-5,618
-4,863
-4,793
-3,782
-4,769
-10,875
-9,055
-15,720
-17,119
110,962
cash and cash equivalents
cash
-5,263
5,263
-9,754
4,754
-609
-360
5,969
overdraft
change in cash
-5,263
5,263
-9,754
4,754
-609
-360
5,969
tgdh ltd 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 tgdh ltd. Get real-time insights into tgdh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tgdh ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL6 area or any other competitors across 12 key performance metrics.
tgdh ltd Ownership
TGDH LTD group structure
Tgdh Ltd has no subsidiary companies.
Ultimate parent company
TGDH LTD
07101957
TGDH LTD Shareholders
The largest shareholders in Tgdh Ltd include Michelle Robinson and Leslie Robinson.
michelle robinson
50%
leslie robinson
50%
tgdh ltd directors
Tgdh Ltd currently has 1 director, Mr Leslie Robinson serving since Dec 2009.
three gables cheltenham road, painswick, stroud, GL6 6XN
Bank
-
Legal Advisor
-
tgdh 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 tgdh ltd.
tgdh 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 TGDH LTD. This can take several minutes, an email will notify you when this has completed.
