tfg national limited

tfg national limited Company Information

Share TFG NATIONAL LIMITED
Live 
EstablishedSmall

Company Number

08636797

Industry

Development of building projects

 

Shareholders

james calvert

liam hanlon

Group Structure

View All

Contact

Registered Address

unit 5 stockpit road, knowsley industrial estate, liverpool, L33 7TQ

tfg national limited Estimated Valuation

£310.2k

Pomanda estimates the enterprise value of TFG NATIONAL LIMITED at £310.2k based on a Turnover of £565k and 0.55x industry multiple (adjusted for size and gross margin).

tfg national limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TFG NATIONAL LIMITED at £0 based on an EBITDA of £-1.6k and a 3.86x industry multiple (adjusted for size and gross margin).

tfg national limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TFG NATIONAL LIMITED at £1.4m based on Net Assets of £876.7k and 1.56x industry multiple (adjusted for liquidity).

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Tfg National Limited Overview

Tfg National Limited is a live company located in liverpool, L33 7TQ with a Companies House number of 08636797. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2013, it's largest shareholder is james calvert with a 50% stake. Tfg National Limited is a established, small sized company, Pomanda has estimated its turnover at £565k with unknown growth in recent years.

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Tfg National Limited Health Check

Pomanda's financial health check has awarded Tfg National Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £565k, make it smaller than the average company (£2.3m)

£565k - Tfg National Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tfg National Limited

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Tfg National Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (7%)

-0.3% - Tfg National Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Tfg National Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Tfg National Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £282.5k, this is equally as efficient (£282.5k)

£282.5k - Tfg National Limited

£282.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tfg National Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tfg National Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tfg National Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tfg National Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (72.7%)

51% - Tfg National Limited

72.7% - Industry AVG

TFG NATIONAL LIMITED financials

EXPORTms excel logo

Tfg National Limited's latest turnover from September 2023 is estimated at £565 thousand and the company has net assets of £876.7 thousand. According to their latest financial statements, Tfg National Limited has 2 employees and maintains cash reserves of £22 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover564,950539,967526,17000109,53520,5690910,355946,312
Other Income Or Grants0000000000
Cost Of Sales416,782404,167402,0750077,34314,3120645,592678,668
Gross Profit148,168135,800124,0950032,1926,2570264,764267,644
Admin Expenses149,740137,171124,101-123,445-2,049-197,309-479,529-263,121266,115265,634
Operating Profit-1,572-1,371-6123,4452,049229,501485,786263,121-1,3512,010
Interest Payable000007,9977,405000
Interest Receivable32386118471382600
Pre-Tax Profit-1,540-1,3330123,4572,132221,575478,420263,148-1,3512,010
Tax000-23,457-405-42,099-90,900-52,6290-422
Profit After Tax-1,540-1,3330100,0001,727179,476387,520210,518-1,3511,588
Dividends Paid0000000000
Retained Profit-1,540-1,3330100,0001,727179,476387,520210,518-1,3511,588
Employee Costs96,33890,22888,7350042,14241,5900118,789149,671
Number Of Employees2220011034
EBITDA*-1,572-1,371-6123,4452,049229,501485,786263,121-1,3512,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other1,790,5761,790,5761,790,5761,790,5761,790,4761,790,4761,790,4761,790,4761,790,4761,790,476
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,790,5761,790,5761,790,5761,790,5761,790,4761,790,4761,790,4761,790,4761,790,4761,790,476
Stock & work in progress0000000000
Trade Debtors000008,8001,600018,24422,192
Group Debtors0000000000
Misc Debtors000000012,69600
Cash221,2002,18310,07212,8809,4119,63621,00000
misc current assets0000000000
total current assets221,2002,18310,07212,88018,21111,23633,69618,24422,192
total assets1,790,5981,791,7761,792,7591,800,6481,803,3561,808,6871,801,7121,824,1721,808,7201,812,668
Bank overdraft00000098,362000
Bank loan0000000000
Trade Creditors 00000000221,227216,689
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000177,955108,948253,61200
total current liabilities00000177,955207,310253,612221,227216,689
loans000000138,583000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities913,893913,531913,181921,0701,023,778852,881857,4441,359,7051,587,1561,594,291
provisions0000000000
total long term liabilities913,893913,531913,181921,0701,023,778852,881996,0271,359,7051,587,1561,594,291
total liabilities913,893913,531913,181921,0701,023,7781,030,8361,203,3371,613,3171,808,3831,810,980
net assets876,705878,245879,578879,578779,578777,851598,375210,8553371,688
total shareholders funds876,705878,245879,578879,578779,578777,851598,375210,8553371,688
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-1,572-1,371-6123,4452,049229,501485,786263,121-1,3512,010
Depreciation0000000000
Amortisation0000000000
Tax000-23,457-405-42,099-90,900-52,6290-422
Stock0000000000
Debtors0000-8,8007,200-11,096-5,548-3,94822,192
Creditors0000000-221,2274,538216,689
Accruals and Deferred Income0000-177,95569,007-144,664253,61200
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,572-1,371-699,988-167,511249,209261,318248,4257,135196,085
Investing Activities
capital expenditure0000000000
Change in Investments000100000001,790,476
cash flow from investments000-10000000-1,790,476
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans00000-138,583138,583000
Hire Purchase and Lease Commitments0000000000
other long term liabilities362350-7,889-102,708170,897-4,563-502,261-227,451-7,1351,594,291
share issue000000000100
interest323861184-7,926-7,3672600
cash flow from financing394388-7,883-102,697170,981-151,072-371,045-227,425-7,1351,594,391
cash and cash equivalents
cash-1,178-983-7,889-2,8083,469-225-11,36421,00000
overdraft00000-98,36298,362000
change in cash-1,178-983-7,889-2,8083,46998,137-109,72621,00000

tfg national limited 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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Tfg National Limited Competitor Analysis

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Perform a competitor analysis for tfg national limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L33 area or any other competitors across 12 key performance metrics.

tfg national limited Ownership

TFG NATIONAL LIMITED group structure

Tfg National Limited has 1 subsidiary company.

Ultimate parent company

TFG NATIONAL LIMITED

08636797

1 subsidiary

TFG NATIONAL LIMITED Shareholders

james calvert 50%
liam hanlon 50%

tfg national limited directors

Tfg National Limited currently has 2 directors. The longest serving directors include Mr Liam Hanlon (Aug 2013) and Mr James Calvert (Aug 2013).

officercountryagestartendrole
Mr Liam Hanlon57 years Aug 2013- Director
Mr James CalvertUnited Kingdom54 years Aug 2013- Director

P&L

September 2023

turnover

565k

+5%

operating profit

-1.6k

0%

gross margin

26.3%

+4.28%

turnover

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

Balance Sheet

September 2023

net assets

876.7k

0%

total assets

1.8m

0%

cash

22

-0.98%

net assets

Total assets minus all liabilities

tfg national limited company details

company number

08636797

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 5 stockpit road, knowsley industrial estate, liverpool, L33 7TQ

Bank

-

Legal Advisor

-

tfg national 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 tfg national limited.

tfg national 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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tfg national limited Companies House Filings - See Documents

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