Pomanda estimates the enterprise value of TGC SOLAR 107 LIMITED at £552.8k based on a Turnover of £452.7k and 1.22x industry multiple (adjusted for size and gross margin).
tgc solar 107 limitedEstimated Valuation
£808.6k
Pomanda estimates the enterprise value of TGC SOLAR 107 LIMITED at £808.6k based on an EBITDA of £233.1k and a 3.47x industry multiple (adjusted for size and gross margin).
tgc solar 107 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TGC SOLAR 107 LIMITED at £0 based on Net Assets of £-932.6k and 2.63x industry multiple (adjusted for liquidity).
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Tgc Solar 107 LimitedOverview
Tgc Solar 107 Limited is a live company located in england, EC1N 2HT with a Companies House number of 07521302. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2011, it's largest shareholder is
viners energy limited
with a 100% stake. Tgc Solar 107 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£452.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tgc Solar 107 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £452.7k, make it smaller than the average company (£1.6m)
£452.7k - Tgc Solar 107 Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.7%)
-1% - Tgc Solar 107 Limited
11.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (65.2%)
31.1% - Tgc Solar 107 Limited
65.2% - Industry AVG
Profitability
an operating margin of 20% make it less profitable than the average company (48.8%)
20% - Tgc Solar 107 Limited
48.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Tgc Solar 107 Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tgc Solar 107 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £452.7k, this is equally as efficient (£438.1k)
£452.7k - Tgc Solar 107 Limited
£438.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
7 days - Tgc Solar 107 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (19 days)
11 days - Tgc Solar 107 Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tgc Solar 107 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tgc Solar 107 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.8%, this is a higher level of debt than the average (89.1%)
143.8% - Tgc Solar 107 Limited
89.1% - Industry AVG
TGC SOLAR 107 LIMITED financials
EXPORT
Tgc Solar 107 Limited's latest turnover from June 2024 is £452.7 thousand and the company has net assets of -£932.6 thousand. According to their latest financial statements, we estimate that Tgc Solar 107 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2014
Dec 2013
Dec 2012
Feb 2012
Turnover
452,708
499,058
459,090
462,332
518,099
449,850
432,561
390,725
587,166
446,025
4,281,308
Other Income Or Grants
Cost Of Sales
311,778
349,804
334,713
315,850
278,754
292,814
269,706
299,016
416,810
301,156
3,199,114
Gross Profit
140,930
149,254
124,377
146,482
239,345
157,036
162,855
91,709
170,356
144,869
1,082,193
Admin Expenses
50,415
47,409
70,190
29,082
142,179
65,441
60,951
82,510
51,956
42,496
1,145,335
27,828
Operating Profit
90,515
101,845
54,187
117,400
97,166
91,595
101,904
9,199
118,400
102,373
-63,142
-27,828
Interest Payable
90,708
92,975
93,344
98,471
107,240
112,447
105,189
106,755
394,509
329,453
138,810
Interest Receivable
Pre-Tax Profit
-193
8,870
-39,157
18,929
-10,074
-20,852
-3,285
-97,556
-276,109
-227,080
-201,952
-27,828
Tax
-36,515
-19,790
18,061
-18,061
-42,692
42,692
Profit After Tax
-36,708
-10,920
-21,096
868
-10,074
-20,852
-3,285
-140,248
-233,417
-227,080
-201,952
-27,828
Dividends Paid
Retained Profit
-36,708
-10,920
-21,096
868
-10,074
-20,852
-3,285
-140,248
-233,417
-227,080
-201,952
-27,828
Employee Costs
61,118
190,048
Number Of Employees
1
1
1
1
1
4
4
3
3
1
3
1
EBITDA*
233,136
289,769
249,544
309,467
286,355
280,403
283,226
199,383
390,795
294,305
65,935
-27,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2014
Dec 2013
Dec 2012
Feb 2012
Tangible Assets
1,870,974
2,015,129
2,187,341
2,200,229
2,363,282
2,547,259
2,735,467
2,915,851
3,130,160
3,353,584
3,808,390
267,157
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,870,974
2,015,129
2,187,341
2,200,229
2,363,282
2,547,259
2,735,467
2,915,851
3,130,160
3,353,584
3,808,390
267,157
Stock & work in progress
Trade Debtors
9,009
3,634
285
52,245
66,609
14,119
165
21,278
14,335
67,103
983,381
Group Debtors
42,692
143,752
Misc Debtors
247,714
246,437
189,994
180,922
286,878
380,252
204,695
161,380
149,588
77,644
32,459
1
Cash
misc current assets
total current assets
256,723
250,071
190,279
233,167
353,487
394,371
204,860
182,658
206,615
288,499
983,381
32,459
1
total assets
2,127,697
2,265,200
2,377,620
2,433,396
2,716,769
2,941,630
2,940,327
3,098,509
3,336,775
3,642,083
4,791,771
299,616
1
Bank overdraft
Bank loan
Trade Creditors
9,682
10,754
14,522
304
7,439
9,526
1,977
725,968
Group/Directors Accounts
2,836,816
3,011,908
3,067,394
3,225,032
3,501,958
3,751,434
3,743,719
3,843,875
327,443
other short term finances
hp & lease commitments
other current liabilities
92,727
29,999
48,822
61,468
65,015
44,544
22,969
75,623
97,671
158,528
24,518
total current liabilities
2,939,225
3,041,907
3,116,216
3,297,254
3,581,495
3,796,282
3,774,127
3,929,024
97,671
160,505
750,486
327,443
loans
3,929,371
3,938,437
4,271,064
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
121,054
119,167
146,358
total long term liabilities
121,054
119,167
146,358
3,929,371
3,938,437
4,271,064
total liabilities
3,060,279
3,161,074
3,262,574
3,297,254
3,581,495
3,796,282
3,774,127
3,929,024
4,027,042
4,098,942
5,021,550
327,443
net assets
-932,582
-895,874
-884,954
-863,858
-864,726
-854,652
-833,800
-830,515
-690,267
-456,859
-229,779
-27,827
1
total shareholders funds
-932,582
-895,874
-884,954
-863,858
-864,726
-854,652
-833,800
-830,515
-690,267
-456,859
-229,779
-27,827
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2014
Dec 2013
Dec 2012
Feb 2012
Operating Activities
Operating Profit
90,515
101,845
54,187
117,400
97,166
91,595
101,904
9,199
118,400
102,373
-63,142
-27,828
Depreciation
142,621
187,924
195,357
192,067
189,189
188,808
181,322
190,184
272,395
191,932
129,077
593
Amortisation
Tax
-36,515
-19,790
18,061
-18,061
-42,692
42,692
Stock
Debtors
6,652
59,792
-42,888
-120,320
-40,884
189,511
22,202
-23,957
206,615
-694,882
950,922
32,459
1
Creditors
9,682
-10,754
-3,768
14,218
-7,135
-2,087
9,526
-723,991
725,968
Accruals and Deferred Income
62,728
-18,823
-12,646
-3,547
20,471
21,575
-52,654
-22,048
97,671
134,010
24,518
Deferred Taxes & Provisions
1,887
-27,191
146,358
Cash flow from operations
264,266
164,173
433,451
404,411
361,928
105,332
206,283
168,126
324,543
399,206
-134,501
-59,694
-1
Investing Activities
capital expenditure
1,534
-15,712
-182,469
-29,014
-5,212
-600
-938
24,125
-3,402,555
262,874
-3,670,310
-267,750
Change in Investments
cash flow from investments
1,534
-15,712
-182,469
-29,014
-5,212
-600
-938
24,125
-3,402,555
262,874
-3,670,310
-267,750
Financing Activities
Bank loans
Group/Directors Accounts
-175,092
-55,486
-157,638
-276,926
-249,476
7,715
-100,156
3,843,875
-327,443
327,443
Other Short Term Loans
Long term loans
-3,929,371
3,929,371
-332,627
4,271,064
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-456,850
1
1
interest
-90,708
-92,975
-93,344
-98,471
-107,240
-112,447
-105,189
-106,755
-394,509
-329,453
-138,810
cash flow from financing
-265,800
-148,461
-250,982
-375,397
-356,716
-104,732
-205,345
-192,251
3,078,012
-662,080
3,804,811
327,444
1
cash and cash equivalents
cash
overdraft
change in cash
tgc solar 107 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 tgc solar 107 limited. Get real-time insights into tgc solar 107 limited's credit score, group structure and payment trends.
Perform a competitor analysis for tgc solar 107 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
tgc solar 107 limited Ownership
TGC SOLAR 107 LIMITED group structure
Tgc Solar 107 Limited has no subsidiary companies.
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 2 charges/mortgages relating to tgc solar 107 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
tgc solar 107 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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tgc solar 107 limitedCompanies House Filings - See Documents
