tfg capital limited
tfg capital limited Company Information
Company Number
09167389
Next Accounts
May 2025
Shareholders
james richard mortimore
max william simon ashton
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
17 jetstream drive, doncaster, south yorkshire, DN9 3QS
Website
www.tfgcapital.co.uktfg capital limited Estimated Valuation
Pomanda estimates the enterprise value of TFG CAPITAL LIMITED at £11.3m based on a Turnover of £11.2m and 1.01x industry multiple (adjusted for size and gross margin).
tfg capital limited Estimated Valuation
Pomanda estimates the enterprise value of TFG CAPITAL LIMITED at £4.4m based on an EBITDA of £1.3m and a 3.49x industry multiple (adjusted for size and gross margin).
tfg capital limited Estimated Valuation
Pomanda estimates the enterprise value of TFG CAPITAL LIMITED at £6.8m based on Net Assets of £5.2m and 1.31x industry multiple (adjusted for liquidity).
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Tfg Capital Limited Overview
Tfg Capital Limited is a live company located in south yorkshire, DN9 3QS with a Companies House number of 09167389. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2014, it's largest shareholder is james richard mortimore with a 66.6% stake. Tfg Capital Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.
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Tfg Capital Limited Health Check
Pomanda's financial health check has awarded Tfg Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.2m, make it larger than the average company (£4.7m)
- Tfg Capital Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.8%)
- Tfg Capital Limited
3.8% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (57.4%)
- Tfg Capital Limited
57.4% - Industry AVG
Profitability
an operating margin of 11.3% make it as profitable than the average company (9.9%)
- Tfg Capital Limited
9.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - Tfg Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)
- Tfg Capital Limited
£76.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£202.1k)
- Tfg Capital Limited
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 225 days, this is later than average (32 days)
- Tfg Capital Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (47 days)
- Tfg Capital Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tfg Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (31 weeks)
14 weeks - Tfg Capital Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (68.9%)
31.6% - Tfg Capital Limited
68.9% - Industry AVG
TFG CAPITAL LIMITED financials
Tfg Capital Limited's latest turnover from August 2023 is estimated at £11.2 million and the company has net assets of £5.2 million. According to their latest financial statements, Tfg Capital Limited has 9 employees and maintains cash reserves of £671.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 9 | 9 | 9 | 6 | 8 | 5 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,517 | 39,108 | 15,364 | 13,447 | 19,382 | 17,503 | 14,763 | 3,829 | 2,560 |
| Intangible Assets | |||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 100 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 36,717 | 39,308 | 15,564 | 13,647 | 19,482 | 17,503 | 14,763 | 3,829 | 2,560 |
| Stock & work in progress | |||||||||
| Trade Debtors | 6,896,589 | 6,264,343 | 4,001,652 | 2,297,037 | 1,338,519 | 1,197,904 | 1,166,905 | 630,946 | 215,864 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 671,385 | 179,851 | 579,610 | 845,504 | 977,256 | 1,277,056 | 162,827 | 54,681 | 391,988 |
| misc current assets | |||||||||
| total current assets | 7,567,974 | 6,444,194 | 4,581,262 | 3,142,541 | 2,315,775 | 2,474,960 | 1,329,732 | 685,627 | 607,852 |
| total assets | 7,604,691 | 6,483,502 | 4,596,826 | 3,156,188 | 2,335,257 | 2,492,463 | 1,344,495 | 689,456 | 610,412 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,363,852 | 2,056,328 | 1,376,116 | 918,292 | 940,497 | 976,348 | 376,888 | 207,078 | 318,628 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,363,852 | 2,056,328 | 1,376,116 | 918,292 | 940,497 | 976,348 | 376,888 | 207,078 | 318,628 |
| loans | 507,130 | 47,500 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 38,376 | 186,332 | |||||||
| provisions | 3,226 | 2,543 | 2,767 | 2,369 | 3,456 | 3,049 | 2,542 | 332 | |
| total long term liabilities | 41,602 | 188,875 | 509,897 | 49,869 | 3,456 | 3,049 | 2,542 | 332 | |
| total liabilities | 2,405,454 | 2,245,203 | 1,886,013 | 968,161 | 943,953 | 979,397 | 379,430 | 207,410 | 318,628 |
| net assets | 5,199,237 | 4,238,299 | 2,710,813 | 2,188,027 | 1,391,304 | 1,513,066 | 965,065 | 482,046 | 291,784 |
| total shareholders funds | 5,199,237 | 4,238,299 | 2,710,813 | 2,188,027 | 1,391,304 | 1,513,066 | 965,065 | 482,046 | 291,784 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,928 | 11,098 | 9,721 | 9,989 | 6,534 | 4,678 | 4,041 | 758 | 640 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 632,246 | 2,262,691 | 1,704,615 | 958,518 | 140,615 | 30,999 | 535,959 | 415,082 | 215,864 |
| Creditors | 307,524 | 680,212 | 457,824 | -22,205 | -35,851 | 599,460 | 169,810 | -111,550 | 318,628 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | 683 | -224 | 398 | -1,087 | 407 | 507 | 2,210 | 332 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | 100 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -507,130 | 459,630 | 47,500 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -147,956 | 186,332 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 491,534 | -399,759 | -265,894 | -131,752 | -299,800 | 1,114,229 | 108,146 | -337,307 | 391,988 |
| overdraft | |||||||||
| change in cash | 491,534 | -399,759 | -265,894 | -131,752 | -299,800 | 1,114,229 | 108,146 | -337,307 | 391,988 |
tfg capital limited Credit Report and Business Information
Tfg Capital Limited Competitor Analysis
Perform a competitor analysis for tfg capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DN9 area or any other competitors across 12 key performance metrics.
tfg capital limited Ownership
TFG CAPITAL LIMITED group structure
Tfg Capital Limited has 2 subsidiary companies.
Ultimate parent company
TFG CAPITAL LIMITED
09167389
2 subsidiaries
tfg capital limited directors
Tfg Capital Limited currently has 2 directors. The longest serving directors include Mr James Mortimore (Aug 2014) and Mr Max Ashton (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mortimore | England | 46 years | Aug 2014 | - | Director |
| Mr Max Ashton | England | 63 years | Aug 2014 | - | Director |
P&L
August 2023turnover
11.2m
+19%
operating profit
1.3m
0%
gross margin
16%
-6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.2m
+0.23%
total assets
7.6m
+0.17%
cash
671.4k
+2.73%
net assets
Total assets minus all liabilities
tfg capital limited company details
company number
09167389
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
zoda finance limited (August 2014)
accountant
-
auditor
-
address
17 jetstream drive, doncaster, south yorkshire, DN9 3QS
Bank
-
Legal Advisor
-
tfg capital 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 found 11 charges/mortgages relating to tfg capital limited. Currently there are 5 open charges and 6 have been satisfied in the past.
tfg capital 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 capital limited Companies House Filings - See Documents
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