tlgg ltd
tlgg ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
869 high road, london, N12 8QA
Website
tlggconsulting.comtlgg ltd Estimated Valuation
Pomanda estimates the enterprise value of TLGG LTD at £1.2k based on a Turnover of £1k and 1.11x industry multiple (adjusted for size and gross margin).
tlgg ltd Estimated Valuation
Pomanda estimates the enterprise value of TLGG LTD at £0 based on an EBITDA of £-1.7k and a 4.61x industry multiple (adjusted for size and gross margin).
tlgg ltd Estimated Valuation
Pomanda estimates the enterprise value of TLGG LTD at £0 based on Net Assets of £-10.2k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tlgg Ltd Overview
Tlgg Ltd is a live company located in london, N12 8QA with a Companies House number of 09077988. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is george nyfoudis with a 100% stake. Tlgg Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tlgg Ltd Health Check
Pomanda's financial health check has awarded Tlgg Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1k, make it smaller than the average company (£18m)
- Tlgg Ltd
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 493%, show it is growing at a faster rate (6.4%)
- Tlgg Ltd
6.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Tlgg Ltd
36.2% - Industry AVG
Profitability
an operating margin of -160.2% make it less profitable than the average company (5.3%)
- Tlgg Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Tlgg Ltd
104 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Tlgg Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£178.7k)
- Tlgg Ltd
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tlgg Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (47 days)
- Tlgg Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tlgg Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tlgg Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 437.4%, this is a higher level of debt than the average (69.5%)
437.4% - Tlgg Ltd
69.5% - Industry AVG
TLGG LTD financials
Tlgg Ltd's latest turnover from December 2022 is estimated at £1 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, we estimate that Tlgg Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 107 | 107 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
| Debtors (Due After 1 year) | 2,925 | 52,729 | 60,794 | 60,793 | 69,245 | 73,615 | 52,729 | 52,729 | |
| Total Fixed Assets | 107 | 3,032 | 52,842 | 60,907 | 60,906 | 69,358 | 73,728 | 52,842 | 52,842 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1 | ||||||||
| Group Debtors | 2,925 | ||||||||
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | ||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 2,925 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| total assets | 3,032 | 3,032 | 52,843 | 60,907 | 60,907 | 69,359 | 73,729 | 52,843 | 52,843 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 216 | 1,208 | 1,172 | 1 | 1 | 1 | 53,526 | ||
| Group/Directors Accounts | 10,609 | 8,428 | 38,496 | 62,836 | 62,836 | 71,288 | 74,860 | 52,726 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,436 | 1,944 | 972 | 2,978 | 2,078 | 1,178 | 1,250 | 1,598 | |
| total current liabilities | 13,261 | 11,580 | 40,640 | 65,815 | 64,915 | 72,467 | 76,110 | 54,324 | 53,526 |
| loans | 19,602 | 300 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 19,602 | 300 | |||||||
| total liabilities | 13,261 | 11,580 | 60,242 | 65,815 | 64,915 | 72,467 | 76,110 | 54,624 | 53,526 |
| net assets | -10,229 | -8,548 | -7,399 | -4,908 | -4,008 | -3,108 | -2,381 | -1,781 | -683 |
| total shareholders funds | -10,229 | -8,548 | -7,399 | -4,908 | -4,008 | -3,108 | -2,381 | -1,781 | -683 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -49,805 | -8,064 | -8,452 | -4,370 | 20,886 | 52,730 | |||
| Creditors | -992 | 36 | 1,171 | 1 | -53,526 | -53,526 | 53,526 | ||
| Accruals and Deferred Income | 492 | 972 | -2,006 | 900 | 900 | -72 | 1,250 | 1,598 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -6 | 113 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 2,181 | -30,068 | -24,340 | -8,452 | -3,572 | 74,860 | 52,726 | ||
| Other Short Term Loans | |||||||||
| Long term loans | -19,602 | 19,602 | 300 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
tlgg ltd Credit Report and Business Information
Tlgg Ltd Competitor Analysis
Perform a competitor analysis for tlgg ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
tlgg ltd Ownership
TLGG LTD group structure
Tlgg Ltd has no subsidiary companies.
Ultimate parent company
TLGG LTD
09077988
tlgg ltd directors
Tlgg Ltd currently has 1 director, Mr George Nyfoudis serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Nyfoudis | United Kingdom | 48 years | Jun 2014 | - | Director |
P&L
December 2022turnover
1k
-82%
operating profit
-1.7k
0%
gross margin
36.2%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-10.2k
+0.2%
total assets
3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tlgg ltd company details
company number
09077988
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
869 high road, london, N12 8QA
Bank
-
Legal Advisor
-
tlgg 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 tlgg ltd.
tlgg 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 TLGG LTD. This can take several minutes, an email will notify you when this has completed.
tlgg ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
