tlg studios limited
tlg studios limited Company Information
Company Number
09283477
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
ted grebelius
Group Structure
View All
Contact
Registered Address
80-83 long lane, london, EC1A 9ET
Website
-tlg studios limited Estimated Valuation
Pomanda estimates the enterprise value of TLG STUDIOS LIMITED at £237.9k based on a Turnover of £615.4k and 0.39x industry multiple (adjusted for size and gross margin).
tlg studios limited Estimated Valuation
Pomanda estimates the enterprise value of TLG STUDIOS LIMITED at £6.5k based on an EBITDA of £2.3k and a 2.85x industry multiple (adjusted for size and gross margin).
tlg studios limited Estimated Valuation
Pomanda estimates the enterprise value of TLG STUDIOS LIMITED at £9.1k based on Net Assets of £3.9k and 2.35x industry multiple (adjusted for liquidity).
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Tlg Studios Limited Overview
Tlg Studios Limited is a live company located in london, EC1A 9ET with a Companies House number of 09283477. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is ted grebelius with a 100% stake. Tlg Studios Limited is a established, small sized company, Pomanda has estimated its turnover at £615.4k with declining growth in recent years.
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Tlg Studios Limited Health Check
Pomanda's financial health check has awarded Tlg Studios Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £615.4k, make it smaller than the average company (£4.5m)
- Tlg Studios Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)
- Tlg Studios Limited
6.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- Tlg Studios Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.7%)
- Tlg Studios Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Tlg Studios Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Tlg Studios Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £615.4k, this is more efficient (£167.7k)
- Tlg Studios Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (41 days)
- Tlg Studios Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (32 days)
- Tlg Studios Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tlg Studios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tlg Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62%)
98.6% - Tlg Studios Limited
62% - Industry AVG
TLG STUDIOS LIMITED financials
Tlg Studios Limited's latest turnover from December 2023 is estimated at £615.4 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Tlg Studios Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,239 | 2,838 | 3,628 | 1,316 | 2,443 | 2,289 | 865 | 512 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,239 | 2,838 | 3,628 | 1,316 | 2,443 | 2,289 | 865 | 512 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 210,175 | 176,764 | 248,499 | 248,608 | 172,772 | 228,395 | 29,745 | 49,118 | 14,167 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,995 | 42,981 | 10,000 | 11,365 | 59,300 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,523 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 69,860 | 0 | 0 | 0 |
| total current assets | 267,170 | 219,745 | 258,499 | 259,973 | 232,072 | 298,255 | 29,745 | 49,118 | 62,690 |
| total assets | 272,409 | 222,583 | 262,127 | 261,289 | 234,515 | 300,544 | 30,610 | 49,630 | 62,690 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 230,542 | 218,670 | 251,413 | 258,824 | 232,565 | 222,685 | 28,529 | 47,141 | 57,655 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 230,542 | 218,670 | 251,413 | 258,824 | 232,565 | 222,685 | 28,529 | 47,141 | 57,655 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 38,000 | 1,750 | 8,578 | 1,750 | 1,750 | 76,844 | 1,750 | 1,800 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 102 | 0 |
| total long term liabilities | 38,000 | 1,750 | 8,578 | 1,750 | 1,750 | 77,279 | 1,750 | 1,902 | 0 |
| total liabilities | 268,542 | 220,420 | 259,991 | 260,574 | 234,315 | 299,964 | 30,279 | 49,043 | 57,655 |
| net assets | 3,867 | 2,163 | 2,136 | 715 | 200 | 580 | 331 | 587 | 5,035 |
| total shareholders funds | 3,867 | 2,163 | 2,136 | 715 | 200 | 580 | 331 | 587 | 5,035 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,425 | -38,754 | -1,474 | 27,901 | 3,677 | 198,650 | -19,373 | 34,951 | 14,167 |
| Creditors | 11,872 | -32,743 | -7,411 | 26,259 | 9,880 | 194,156 | -18,612 | -10,514 | 57,655 |
| Accruals and Deferred Income | 36,250 | -6,828 | 6,828 | 0 | -75,094 | 75,094 | -50 | 1,800 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -435 | 435 | -102 | 102 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -48,523 | 48,523 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,523 | 48,523 |
tlg studios limited Credit Report and Business Information
Tlg Studios Limited Competitor Analysis
Perform a competitor analysis for tlg studios limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
tlg studios limited Ownership
TLG STUDIOS LIMITED group structure
Tlg Studios Limited has no subsidiary companies.
Ultimate parent company
TLG STUDIOS LIMITED
09283477
tlg studios limited directors
Tlg Studios Limited currently has 1 director, Mr Ted Grebelius serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ted Grebelius | United Kingdom | 38 years | Oct 2014 | - | Director |
P&L
December 2023turnover
615.4k
+21%
operating profit
2.3k
0%
gross margin
16.9%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9k
+0.79%
total assets
272.4k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
tlg studios limited company details
company number
09283477
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CARBON ACCOUNTANCY LIMITED
auditor
-
address
80-83 long lane, london, EC1A 9ET
Bank
-
Legal Advisor
-
tlg studios 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 did not find charges/mortgages relating to tlg studios limited.
tlg studios 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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tlg studios limited Companies House Filings - See Documents
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