tfg coaching ltd Company Information
Company Number
08952664
Next Accounts
Dec 2025
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
Website
tfgcamps.comtfg coaching ltd Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £721.3k, make it larger than the average company (£595k)
- Tfg Coaching Ltd
£595k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12%)
- Tfg Coaching Ltd
12% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (45.6%)
- Tfg Coaching Ltd
45.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (1.2%)
- Tfg Coaching Ltd
1.2% - Industry AVG
Employees
with 30 employees, this is above the industry average (13)
30 - Tfg Coaching Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Tfg Coaching Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£63.6k)
- Tfg Coaching Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (15 days)
- Tfg Coaching Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (29 days)
- Tfg Coaching Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tfg Coaching Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfg Coaching Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 30 | 24 | 19 | 10 | 14 | 14 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1,231 | 2,461 | 3,691 | 4,922 | 0 | 0 | 1,548 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 1,231 | 2,461 | 3,691 | 4,922 | 0 | 0 | 1,548 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 84,023 | 77,450 | 70,433 | 56,497 | 41,457 | 52,472 | 24,062 | 26,456 | 1,241 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,867 | 15,646 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 84,023 | 77,450 | 70,433 | 56,497 | 41,457 | 52,472 | 24,062 | 26,456 | 18,108 | 15,646 |
total assets | 84,023 | 77,450 | 70,433 | 57,728 | 43,918 | 56,163 | 28,984 | 26,456 | 18,108 | 17,194 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 81,596 | 65,065 | 52,936 | 37,137 | 11,403 | 20,238 | 4,350 | 14,098 | 13,804 | 12,365 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 81,596 | 65,065 | 52,936 | 37,137 | 11,403 | 20,238 | 4,350 | 14,098 | 13,804 | 12,365 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,652 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,652 | 0 | 0 |
total liabilities | 81,596 | 65,065 | 52,936 | 37,137 | 11,403 | 20,238 | 4,350 | 15,750 | 13,804 | 12,365 |
net assets | 2,427 | 12,385 | 17,497 | 20,591 | 32,515 | 35,925 | 24,634 | 10,706 | 4,304 | 4,829 |
total shareholders funds | 2,427 | 12,385 | 17,497 | 20,591 | 32,515 | 35,925 | 24,634 | 10,706 | 4,304 | 4,829 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 387 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,573 | 7,017 | 13,936 | 15,040 | -11,015 | 28,410 | -2,394 | 25,215 | 1,241 | 0 |
Creditors | 16,531 | 12,129 | 15,799 | 25,734 | -8,835 | 15,888 | -9,748 | 294 | 1,439 | 12,365 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,652 | 1,652 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,867 | 1,221 | 15,646 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,867 | 1,221 | 15,646 |
tfg coaching ltd Credit Report and Business Information
Tfg Coaching Ltd Competitor Analysis
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 directors
Tfg Coaching Ltd currently has 2 directors. The longest serving directors include Mr Scott McCafferty (Mar 2014) and Mrs Emmeline McCafferty (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Scott McCafferty | England | 40 years | Mar 2014 | - | Director |
Mrs Emmeline McCafferty | England | 38 years | May 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for TFG COACHING LTD. This can take several minutes, an email will notify you when this has completed.
tfg coaching ltd Companies House Filings - See Documents
date | description | view/download |
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