tg1 holding ltd

4.5

tg1 holding ltd Company Information

Share TG1 HOLDING LTD
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EstablishedLargeHealthy

Company Number

07871683

Website

-

Registered Address

2 barrow man road, birchington, kent ct7 oax, CT7 0AX

Industry

Growing of vegetables and melons, roots and tubers

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Adrianus Breugem11 Years

Martyn Fletcher2 Years

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Shareholders

thanet earth investments limited 50%

kaaij uk holding bv 25%

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tg1 holding ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TG1 HOLDING LTD at £0 based on a Turnover of £20.6m and -0.2x industry multiple (adjusted for size and gross margin).

tg1 holding ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TG1 HOLDING LTD at £0 based on an EBITDA of £5.6m and a -2.98x industry multiple (adjusted for size and gross margin).

tg1 holding ltd Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of TG1 HOLDING LTD at £16.6m based on Net Assets of £12.9m and 1.29x industry multiple (adjusted for liquidity).

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Tg1 Holding Ltd Overview

Tg1 Holding Ltd is a live company located in kent ct7 oax, CT7 0AX with a Companies House number of 07871683. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in December 2011, it's largest shareholder is thanet earth investments limited with a 50% stake. Tg1 Holding Ltd is a established, large sized company, Pomanda has estimated its turnover at £20.6m with healthy growth in recent years.

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Tg1 Holding Ltd Health Check

Pomanda's financial health check has awarded Tg1 Holding Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £20.6m, make it larger than the average company (£7.3m)

£20.6m - Tg1 Holding Ltd

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.8%)

5% - Tg1 Holding Ltd

3.8% - Industry AVG

production

Production

with a gross margin of -41.3%, this company has a higher cost of product (15.1%)

-41.3% - Tg1 Holding Ltd

15.1% - Industry AVG

profitability

Profitability

an operating margin of 12.1% make it more profitable than the average company (1.5%)

12.1% - Tg1 Holding Ltd

1.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (45)

9 - Tg1 Holding Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £8.8k, the company has a lower pay structure (£29.9k)

£8.8k - Tg1 Holding Ltd

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3m, this is more efficient (£116.3k)

£2.3m - Tg1 Holding Ltd

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (25 days)

6 days - Tg1 Holding Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (31 days)

14 days - Tg1 Holding Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is more than average (27 days)

34 days - Tg1 Holding Ltd

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)

4 weeks - Tg1 Holding Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (62.4%)

70% - Tg1 Holding Ltd

62.4% - Industry AVG

TG1 HOLDING LTD financials

EXPORTms excel logo

Tg1 Holding Ltd's latest turnover from December 2022 is £20.6 million and the company has net assets of £12.9 million. According to their latest financial statements, Tg1 Holding Ltd has 9 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover20,586,14716,477,06515,765,69017,615,93419,398,75214,829,3347,342,1650000
Other Income Or Grants00000000000
Cost Of Sales29,081,91221,357,29715,319,89320,668,13519,898,37713,860,8336,774,4230000
Gross Profit-8,495,765-4,880,232445,797-3,052,201-499,625968,501567,7420000
Admin Expenses-10,978,949-6,175,324-668,932-2,735,590-2,165,926-1,104,414-858,0624,1573,3594,61710,787
Operating Profit2,483,1841,295,0921,114,729-316,6111,666,3012,072,9151,425,804-4,157-3,359-4,617-10,787
Interest Payable658,211621,058677,489747,9751,065,8211,048,370421,364415,979471,292521,18471,325
Interest Receivable52,25959,40246,61626,76130,5861,03110,488415,979471,292521,18480,235
Pre-Tax Profit1,877,232939,686483,856-1,037,825631,0661,026,5761,014,92870,537-3,359-4,617-1,877
Tax-1,575,400-830,001-316,44662,625-162,786-335,778-226,24100-840
Profit After Tax301,832109,685167,410-975,200468,280690,798788,68770,537-3,359-4,701-1,877
Dividends Paid000000064,400000
Retained Profit318,53412,268174,281-978,153466,602690,798788,6876,137-3,359-4,701-1,877
Employee Costs79,09374,41310,35200000022,80523,748
Number Of Employees99654444411
EBITDA*5,637,1424,041,6493,825,0753,211,5186,112,3425,590,0861,425,804-4,157-3,359-4,617-10,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets30,026,00426,835,39928,032,21230,739,46433,900,38838,101,20423,722,5440000
Intangible Assets00038,12643,57349,02000000
Investments & Other73,72661,000154,441147,570144,617142,93961,2001,378,6971,378,6971,378,6971,317,697
Debtors (Due After 1 year)2,906,3041,081,668000008,222,50014,630,49315,895,93513,071,325
Total Fixed Assets33,006,03427,978,06728,186,65330,925,16034,088,57838,293,16323,783,7449,601,19716,009,19017,274,63214,389,022
Stock & work in progress2,772,4753,816,1522,865,7832,373,3443,004,8433,055,3721,189,5700000
Trade Debtors363,8071,070,9692,471,8022,313,303864,964000000
Group Debtors000001,389,847776,2405,136,882000
Misc Debtors5,776,8294,503,0283,351,0041,969,6931,272,417797,274293,1590001,594
Cash1,015,5692,780,9601,528,5211,027,0693,520,4662,707,2242,977,333380,523375,116385,3424,485,706
misc current assets00000000000
total current assets9,928,68012,171,10910,217,1107,683,4098,662,6907,949,7175,236,3025,517,405375,116385,3424,487,300
total assets42,934,71440,149,17638,403,76338,608,56942,751,26846,242,88029,020,04615,118,60216,384,30617,659,97418,876,322
Bank overdraft0000000001,265,000165,000
Bank loan3,092,6622,573,9502,573,9502,779,5133,121,2003,396,2002,268,2001,265,0001,265,00000
Trade Creditors 1,193,370808,217757,2022,368,9351,215,384875,209693,4760000
Group/Directors Accounts13,01612,362306,060197,1500000000
other short term finances31,80036,000000000000
hp & lease commitments00000000000
other current liabilities6,849,8838,940,7575,127,8223,100,1434,196,1964,912,0671,098,99234,90241,74349,052628,199
total current liabilities11,180,73112,371,2868,765,0348,445,7418,532,7809,183,4764,060,6681,299,9021,306,7431,314,052793,199
loans15,544,42013,566,46316,125,41317,137,38720,191,90023,588,10015,986,3008,222,5009,487,50010,752,50012,485,000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions3,325,2151,641,637959,770646,176675,076589,750288,0170000
total long term liabilities18,869,63515,208,10017,085,18317,783,56320,866,97624,177,85016,274,3178,222,5009,487,50010,752,50012,485,000
total liabilities30,050,36627,579,38625,850,21726,229,30429,399,75633,361,32620,334,9859,522,40210,794,24312,066,55213,278,199
net assets12,884,34812,565,81412,553,54612,379,26513,351,51212,881,5548,685,0615,596,2005,590,0635,593,4225,598,123
total shareholders funds12,884,34812,565,81412,553,54612,379,26513,351,51212,881,5548,685,0615,596,2005,590,0635,593,4225,598,123
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit2,483,1841,295,0921,114,729-316,6111,666,3012,072,9151,425,804-4,157-3,359-4,617-10,787
Depreciation3,153,9582,746,5572,737,5783,522,6824,440,5943,501,91000000
Amortisation00-27,2325,4475,44715,26100000
Tax-1,575,400-830,001-316,44662,625-162,786-335,778-226,24100-840
Stock-1,043,677950,369492,439-631,499-50,5291,865,8021,189,5700000
Debtors2,391,275832,8591,539,8102,145,615-49,7401,117,722-12,289,983-1,271,111-1,265,4422,823,01613,072,919
Creditors385,15351,015-1,611,7331,153,551340,175181,733693,4760000
Accruals and Deferred Income-2,090,8743,812,9352,027,679-1,096,053-715,8713,813,0751,064,090-6,841-7,309-579,147628,199
Deferred Taxes & Provisions1,683,578681,867313,594-28,90085,326301,733288,0170000
Cash flow from operations2,692,0015,974,2372,205,9201,788,6255,759,4556,567,32514,345,5591,260,1131,254,774-3,406,864-12,455,507
Investing Activities
capital expenditure0000-239,778-17,944,851-23,722,5440000
Change in Investments12,726-93,4416,8712,9531,67881,739-1,317,4970061,0001,317,697
cash flow from investments-12,72693,441-6,871-2,953-241,456-18,026,590-22,405,04700-61,000-1,317,697
Financing Activities
Bank loans518,7120-205,563-341,687-275,0001,128,0001,003,20001,265,00000
Group/Directors Accounts654-293,698108,910197,1500000000
Other Short Term Loans -4,20036,000000000000
Long term loans1,977,957-2,558,950-1,011,974-3,054,513-3,396,2007,601,8007,763,800-1,265,000-1,265,000-1,732,50012,485,000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0005,9063,3563,505,6952,300,1740005,600,000
interest-605,952-561,656-630,873-721,214-1,035,235-1,047,339-410,8760008,910
cash flow from financing1,887,171-3,378,304-1,739,500-3,914,358-4,703,07911,188,15610,656,298-1,265,0000-1,732,50018,093,910
cash and cash equivalents
cash-1,765,3911,252,439501,452-2,493,397813,242-270,1092,596,8105,407-10,226-4,100,3644,485,706
overdraft00000000-1,265,0001,100,000165,000
change in cash-1,765,3911,252,439501,452-2,493,397813,242-270,1092,596,8105,4071,254,774-5,200,3644,320,706

tg1 holding ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tg1 Holding Ltd Competitor Analysis

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tg1 holding ltd Ownership

TG1 HOLDING LTD group structure

Tg1 Holding Ltd has 5 subsidiary companies.

TG1 HOLDING LTD Shareholders

thanet earth investments limited 50%
kaaij uk holding bv 25%
a & a uk holding limited 25%

tg1 holding ltd directors

Tg1 Holding Ltd currently has 4 directors. The longest serving directors include Mr Adrianus Breugem (Nov 2012) and Mr Martyn Fletcher (Jul 2021).

officercountryagestartendrole
Mr Adrianus BreugemUnited Kingdom54 years Nov 2012- Director
Mr Martyn FletcherEngland57 years Jul 2021- Director
Mr Pleun-Willem Van MalkenhorstUnited Kingdom41 years Dec 2023- Director
Mr Henricus LambriexEngland66 years Mar 2024- Director

P&L

December 2022

turnover

20.6m

+25%

operating profit

2.5m

+92%

gross margin

-41.2%

+39.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

12.9m

+0.03%

total assets

42.9m

+0.07%

cash

1m

-0.63%

net assets

Total assets minus all liabilities

tg1 holding ltd company details

company number

07871683

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

December 2011

age

13

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 barrow man road, birchington, kent ct7 oax, CT7 0AX

last accounts submitted

December 2022

tg1 holding 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 found 4 charges/mortgages relating to tg1 holding ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

tg1 holding ltd Companies House Filings - See Documents

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