tftg ltd
tftg ltd Company Information
Company Number
08876423
Next Accounts
Sep 2025
Shareholders
nathan dervin
paul curran
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
10 quarry way business park, quarry way waterlip, shepton mallet, somerset, BA4 4RN
Website
http://ifacility.co.uktftg ltd Estimated Valuation
Pomanda estimates the enterprise value of TFTG LTD at £4.8m based on a Turnover of £6.2m and 0.78x industry multiple (adjusted for size and gross margin).
tftg ltd Estimated Valuation
Pomanda estimates the enterprise value of TFTG LTD at £1.4m based on an EBITDA of £272.4k and a 5.11x industry multiple (adjusted for size and gross margin).
tftg ltd Estimated Valuation
Pomanda estimates the enterprise value of TFTG LTD at £624.8k based on Net Assets of £318.4k and 1.96x industry multiple (adjusted for liquidity).
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Tftg Ltd Overview
Tftg Ltd is a live company located in shepton mallet, BA4 4RN with a Companies House number of 08876423. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder is nathan dervin with a 45% stake. Tftg Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.
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Tftg Ltd Health Check
Pomanda's financial health check has awarded Tftg Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £6.2m, make it larger than the average company (£1.2m)
- Tftg Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)
- Tftg Ltd
7.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Tftg Ltd
41.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.4%)
- Tftg Ltd
6.4% - Industry AVG
Employees
with 80 employees, this is above the industry average (15)
80 - Tftg Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Tftg Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£104.6k)
- Tftg Ltd
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (31 days)
- Tftg Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (40 days)
- Tftg Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (40 days)
- Tftg Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (38 weeks)
3 weeks - Tftg Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (48%)
86.8% - Tftg Ltd
48% - Industry AVG
TFTG LTD financials
Tftg Ltd's latest turnover from December 2023 is estimated at £6.2 million and the company has net assets of £318.4 thousand. According to their latest financial statements, Tftg Ltd has 80 employees and maintains cash reserves of £114.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 80 | 74 | 55 | 50 | 41 | 40 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 487,115 | 253,631 | 196,998 | 65,306 | 7,859 | 9,803 | |||
| Intangible Assets | 11,062 | 16,780 | 20,815 | 24,851 | 28,887 | 13,599 | |||
| Investments & Other | 220 | 220 | 220 | 220 | 220 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 498,177 | 270,411 | 217,813 | 90,157 | 36,966 | 23,622 | 220 | 220 | 220 |
| Stock & work in progress | 482,765 | 612,707 | 173,299 | 80,000 | |||||
| Trade Debtors | 662,464 | 895,265 | 678,364 | 996,030 | 740,229 | 357,468 | |||
| Group Debtors | |||||||||
| Misc Debtors | 652,813 | 223,345 | 486,429 | ||||||
| Cash | 114,696 | 278,932 | 91,432 | 109,202 | 8,525 | 13,998 | 3,207 | 5,091 | |
| misc current assets | |||||||||
| total current assets | 1,912,738 | 2,010,249 | 1,429,524 | 1,185,232 | 748,754 | 371,466 | 3,207 | 5,091 | |
| total assets | 2,410,915 | 2,280,660 | 1,647,337 | 1,275,389 | 785,720 | 395,088 | 3,427 | 5,311 | 220 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 239,249 | 235,451 | 126,297 | 1,178,544 | 782,308 | 560,742 | 3,327 | 5,211 | 120 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 120,548 | 5,598 | |||||||
| other current liabilities | 1,505,075 | 1,665,994 | 1,344,074 | ||||||
| total current liabilities | 1,874,872 | 1,917,043 | 1,480,371 | 1,178,544 | 782,308 | 560,742 | 3,327 | 5,211 | 120 |
| loans | 14,167 | ||||||||
| hp & lease commitments | 170,700 | 41,708 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 28,333 | 38,333 | 46,667 | ||||||
| provisions | 32,738 | 29,088 | 23,178 | 11,256 | |||||
| total long term liabilities | 217,605 | 99,129 | 61,511 | 57,923 | |||||
| total liabilities | 2,092,477 | 2,016,172 | 1,541,882 | 1,236,467 | 782,308 | 560,742 | 3,327 | 5,211 | 120 |
| net assets | 318,438 | 264,488 | 105,455 | 38,922 | 3,412 | -165,654 | 100 | 100 | 100 |
| total shareholders funds | 318,438 | 264,488 | 105,455 | 38,922 | 3,412 | -165,654 | 100 | 100 | 100 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 203,192 | 80,909 | 53,699 | 16,596 | 3,071 | 2,958 | |||
| Amortisation | 5,718 | 4,035 | 4,036 | 4,036 | 8,072 | 3,400 | |||
| Tax | |||||||||
| Stock | -129,942 | 439,408 | 93,299 | 80,000 | |||||
| Debtors | 196,667 | -46,183 | 168,763 | 255,801 | 382,761 | 357,468 | |||
| Creditors | 3,798 | 109,154 | -1,052,247 | 396,236 | 221,566 | 557,415 | -1,884 | 5,091 | 120 |
| Accruals and Deferred Income | -160,919 | 321,920 | 1,344,074 | ||||||
| Deferred Taxes & Provisions | 3,650 | 5,910 | 11,922 | 11,256 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -220 | 220 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 14,167 | ||||||||
| Hire Purchase and Lease Commitments | 243,942 | 47,306 | |||||||
| other long term liabilities | -28,333 | -10,000 | -8,334 | 46,667 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -164,236 | 187,500 | -17,770 | 100,677 | -5,473 | 10,791 | -1,884 | 5,091 | |
| overdraft | 10,000 | ||||||||
| change in cash | -164,236 | 187,500 | -27,770 | 100,677 | -5,473 | 10,791 | -1,884 | 5,091 |
tftg ltd Credit Report and Business Information
Tftg Ltd Competitor Analysis
Perform a competitor analysis for tftg ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in BA4 area or any other competitors across 12 key performance metrics.
tftg ltd Ownership
TFTG LTD group structure
Tftg Ltd has 3 subsidiary companies.
Ultimate parent company
TFTG LTD
08876423
3 subsidiaries
tftg ltd directors
Tftg Ltd currently has 2 directors. The longest serving directors include Mr Paul Curran (Feb 2014) and Mr Nathan Dervin (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Curran | United Kingdom | 50 years | Feb 2014 | - | Director |
| Mr Nathan Dervin | United Kingdom | 49 years | Feb 2014 | - | Director |
P&L
December 2023turnover
6.2m
-2%
operating profit
63.5k
0%
gross margin
41.8%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
318.4k
+0.2%
total assets
2.4m
+0.06%
cash
114.7k
-0.59%
net assets
Total assets minus all liabilities
tftg ltd company details
company number
08876423
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WEBB & CO LTD
auditor
-
address
10 quarry way business park, quarry way waterlip, shepton mallet, somerset, BA4 4RN
Bank
-
Legal Advisor
-
tftg 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 1 charges/mortgages relating to tftg ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
tftg 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 TFTG LTD. This can take several minutes, an email will notify you when this has completed.
tftg ltd Companies House Filings - See Documents
| date | description | view/download |
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