tfg coaching ltd

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tfg coaching ltd Company Information

Share TFG COACHING LTD

Company Number

08952664

Shareholders

scott mccafferty

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

15 san remo road, 15 san remo road, bedfordshire, MK17 8JY

tfg coaching ltd Estimated Valuation

£621.7k

Pomanda estimates the enterprise value of TFG COACHING LTD at £621.7k based on a Turnover of £721.3k and 0.86x industry multiple (adjusted for size and gross margin).

tfg coaching ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TFG COACHING LTD at £0 based on an EBITDA of £-10k and a 3.41x industry multiple (adjusted for size and gross margin).

tfg coaching ltd Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of TFG COACHING LTD at £5.1k based on Net Assets of £2.4k and 2.12x industry multiple (adjusted for liquidity).

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Tfg Coaching Ltd Overview

Tfg Coaching Ltd is a live company located in bedfordshire, MK17 8JY with a Companies House number of 08952664. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2014, it's largest shareholder is scott mccafferty with a 100% stake. Tfg Coaching Ltd is a established, small sized company, Pomanda has estimated its turnover at £721.3k with high growth in recent years.

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Tfg Coaching Ltd Health Check

Pomanda's financial health check has awarded Tfg Coaching Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £721.3k, make it larger than the average company (£595k)

£721.3k - Tfg Coaching Ltd

£595k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12%)

29% - Tfg Coaching Ltd

12% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (45.6%)

19.9% - Tfg Coaching Ltd

45.6% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (1.2%)

-1.4% - Tfg Coaching Ltd

1.2% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (13)

30 - Tfg Coaching Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Tfg Coaching Ltd

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24k, this is less efficient (£63.6k)

£24k - Tfg Coaching Ltd

£63.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (15 days)

42 days - Tfg Coaching Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (29 days)

51 days - Tfg Coaching Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tfg Coaching Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tfg Coaching Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (36.6%)

97.1% - Tfg Coaching Ltd

36.6% - Industry AVG

TFG COACHING LTD financials

EXPORTms excel logo

Tfg Coaching Ltd's latest turnover from March 2024 is estimated at £721.3 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Tfg Coaching Ltd has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover721,265584,736510,023339,370303,620322,606120,869158,79020,88425,942
Other Income Or Grants0000000000
Cost Of Sales577,712464,323393,987277,791242,068241,21990,353119,00515,74719,434
Gross Profit143,553120,414116,03761,57961,55281,38730,51539,7855,1366,508
Admin Expenses153,511125,526119,13173,50364,96267,44713,32031,8025,742436
Operating Profit-9,958-5,112-3,094-11,924-3,41013,94017,1957,983-6066,072
Interest Payable0000000000
Interest Receivable0000000218139
Pre-Tax Profit-9,958-5,112-3,094-11,924-3,41013,94017,1958,004-5256,111
Tax00000-2,649-3,267-1,6010-1,283
Profit After Tax-9,958-5,112-3,094-11,924-3,41011,29113,9286,403-5254,828
Dividends Paid0000000000
Retained Profit-9,958-5,112-3,094-11,924-3,41011,29113,9286,403-5254,828
Employee Costs838,974647,199514,962239,920331,987333,20022,15645,51324,26326,896
Number Of Employees3024191014141211
EBITDA*-9,958-5,112-3,094-11,924-3,41013,94017,1957,983-6066,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0001,2312,4613,6914,922001,548
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0001,2312,4613,6914,922001,548
Stock & work in progress0000000000
Trade Debtors84,02377,45070,43356,49741,45752,47224,06226,4561,2410
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000016,86715,646
misc current assets0000000000
total current assets84,02377,45070,43356,49741,45752,47224,06226,45618,10815,646
total assets84,02377,45070,43357,72843,91856,16328,98426,45618,10817,194
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 81,59665,06552,93637,13711,40320,2384,35014,09813,80412,365
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities81,59665,06552,93637,13711,40320,2384,35014,09813,80412,365
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income00000001,65200
other liabilities0000000000
provisions0000000000
total long term liabilities00000001,65200
total liabilities81,59665,06552,93637,13711,40320,2384,35015,75013,80412,365
net assets2,42712,38517,49720,59132,51535,92524,63410,7064,3044,829
total shareholders funds2,42712,38517,49720,59132,51535,92524,63410,7064,3044,829
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-9,958-5,112-3,094-11,924-3,41013,94017,1957,983-6066,072
Depreciation000000000387
Amortisation0000000000
Tax00000-2,649-3,267-1,6010-1,283
Stock0000000000
Debtors6,5737,01713,93615,040-11,01528,410-2,39425,2151,2410
Creditors16,53112,12915,79925,734-8,83515,888-9,7482941,43912,365
Accruals and Deferred Income000000-1,6521,65200
Deferred Taxes & Provisions0000000000
Cash flow from operations00-1,231-1,230-1,230-1,2314,922-16,887-40817,541
Investing Activities
capital expenditure001,2311,2301,2301,231-4,92201,548-1,935
Change in Investments0000000000
cash flow from investments001,2311,2301,2301,231-4,92201,548-1,935
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-101
interest0000000218139
cash flow from financing0000000208140
cash and cash equivalents
cash0000000-16,8671,22115,646
overdraft0000000000
change in cash0000000-16,8671,22115,646

tfg coaching 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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Tfg Coaching Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tfg coaching ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in MK17 area or any other competitors across 12 key performance metrics.

tfg coaching ltd Ownership

TFG COACHING LTD group structure

Tfg Coaching Ltd has no subsidiary companies.

Ultimate parent company

TFG COACHING LTD

08952664

TFG COACHING LTD Shareholders

scott mccafferty 100%

tfg coaching ltd directors

Tfg Coaching Ltd currently has 2 directors. The longest serving directors include Mr Scott McCafferty (Mar 2014) and Mrs Emmeline McCafferty (May 2023).

officercountryagestartendrole
Mr Scott McCaffertyEngland40 years Mar 2014- Director
Mrs Emmeline McCaffertyEngland38 years May 2023- Director

P&L

March 2024

turnover

721.3k

+23%

operating profit

-10k

0%

gross margin

20%

-3.35%

turnover

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

Balance Sheet

March 2024

net assets

2.4k

-0.8%

total assets

84k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

tfg coaching ltd company details

company number

08952664

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

15 san remo road, 15 san remo road, bedfordshire, MK17 8JY

Bank

-

Legal Advisor

-

tfg coaching 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 did not find charges/mortgages relating to tfg coaching ltd.

tfg coaching 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.

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tfg coaching ltd Companies House Filings - See Documents

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