tfg national limited Company Information
Company Number
08636797
Next Accounts
Jun 2025
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
Website
http://theforshawgroup.comtfg national limited Estimated Valuation
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
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
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
1 Strong
3 Regular
3 Weak
Size
annual sales of £565k, make it smaller than the average company (£2.3m)
- Tfg National Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tfg National Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Tfg National Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
- Tfg National Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Tfg National Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Tfg National Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £282.5k, this is equally as efficient (£282.5k)
- Tfg National Limited
£282.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tfg National Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tfg National Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tfg National Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfg National Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,790,576 | 1,790,576 | 1,790,576 | 1,790,576 | 1,790,476 | 1,790,476 | 1,790,476 | 1,790,476 | 1,790,476 | 1,790,476 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,790,576 | 1,790,576 | 1,790,576 | 1,790,576 | 1,790,476 | 1,790,476 | 1,790,476 | 1,790,476 | 1,790,476 | 1,790,476 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 8,800 | 1,600 | 0 | 18,244 | 22,192 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,696 | 0 | 0 |
Cash | 22 | 1,200 | 2,183 | 10,072 | 12,880 | 9,411 | 9,636 | 21,000 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22 | 1,200 | 2,183 | 10,072 | 12,880 | 18,211 | 11,236 | 33,696 | 18,244 | 22,192 |
total assets | 1,790,598 | 1,791,776 | 1,792,759 | 1,800,648 | 1,803,356 | 1,808,687 | 1,801,712 | 1,824,172 | 1,808,720 | 1,812,668 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 98,362 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,227 | 216,689 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 177,955 | 108,948 | 253,612 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 177,955 | 207,310 | 253,612 | 221,227 | 216,689 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 138,583 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 913,893 | 913,531 | 913,181 | 921,070 | 1,023,778 | 852,881 | 857,444 | 1,359,705 | 1,587,156 | 1,594,291 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 913,893 | 913,531 | 913,181 | 921,070 | 1,023,778 | 852,881 | 996,027 | 1,359,705 | 1,587,156 | 1,594,291 |
total liabilities | 913,893 | 913,531 | 913,181 | 921,070 | 1,023,778 | 1,030,836 | 1,203,337 | 1,613,317 | 1,808,383 | 1,810,980 |
net assets | 876,705 | 878,245 | 879,578 | 879,578 | 779,578 | 777,851 | 598,375 | 210,855 | 337 | 1,688 |
total shareholders funds | 876,705 | 878,245 | 879,578 | 879,578 | 779,578 | 777,851 | 598,375 | 210,855 | 337 | 1,688 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -8,800 | 7,200 | -11,096 | -5,548 | -3,948 | 22,192 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,227 | 4,538 | 216,689 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -177,955 | 69,007 | -144,664 | 253,612 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 1,790,476 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -138,583 | 138,583 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 362 | 350 | -7,889 | -102,708 | 170,897 | -4,563 | -502,261 | -227,451 | -7,135 | 1,594,291 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -1,178 | -983 | -7,889 | -2,808 | 3,469 | -225 | -11,364 | 21,000 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -98,362 | 98,362 | 0 | 0 | 0 |
change in cash | -1,178 | -983 | -7,889 | -2,808 | 3,469 | 98,137 | -109,726 | 21,000 | 0 | 0 |
tfg national limited Credit Report and Business Information
Tfg National Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Liam Hanlon | 57 years | Aug 2013 | - | Director | |
Mr James Calvert | United Kingdom | 54 years | Aug 2013 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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