Pomanda estimates the enterprise value of TGL SERVICES (UK) LIMITED at £124.4k based on a Turnover of £227.9k and 0.55x industry multiple (adjusted for size and gross margin).
tgl services (uk) limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of TGL SERVICES (UK) LIMITED at £4.4m based on an EBITDA of £1.1m and a 3.84x industry multiple (adjusted for size and gross margin).
tgl services (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TGL SERVICES (UK) LIMITED at £0 based on Net Assets of £-129.1k and 2.03x industry multiple (adjusted for liquidity).
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Tgl Services (uk) LimitedOverview
Tgl Services (uk) Limited is a live company located in london, SW1P 1BX with a Companies House number of 09293520. It operates in the security systems service activities sector, SIC Code 80200. Founded in November 2014, it's largest shareholder is
intelicrypt tactical solutions limited
with a 100% stake. Tgl Services (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£227.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tgl Services (Uk) Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £227.9k, make it smaller than the average company (£3.6m)
£227.9k - Tgl Services (uk) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.7%)
-18% - Tgl Services (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Tgl Services (uk) Limited
36.6% - Industry AVG
Profitability
an operating margin of 502.6% make it more profitable than the average company (5.6%)
502.6% - Tgl Services (uk) Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Tgl Services (uk) Limited
26 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Tgl Services (uk) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£114.1k)
£57k - Tgl Services (uk) Limited
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (65 days)
12 days - Tgl Services (uk) Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (45 days)
164 days - Tgl Services (uk) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tgl Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (8 weeks)
18 weeks - Tgl Services (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (67.2%)
120% - Tgl Services (uk) Limited
67.2% - Industry AVG
TGL SERVICES (UK) LIMITED financials
EXPORT
Tgl Services (Uk) Limited's latest turnover from December 2023 is estimated at £227.9 thousand and the company has net assets of -£129.1 thousand. According to their latest financial statements, Tgl Services (Uk) Limited has 4 employees and maintains cash reserves of £274 thousand 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
Dec 2016
Dec 2015
Turnover
227,875
190,468
211,506
413,565
247,712
348,604
388,934
343,842
184,861
Other Income Or Grants
Cost Of Sales
144,451
119,421
134,368
267,371
156,423
222,177
238,530
205,007
109,016
Gross Profit
83,424
71,047
77,137
146,193
91,288
126,427
150,404
138,834
75,845
Admin Expenses
-1,061,938
248,288
-340,095
152,286
134,849
290,128
337,812
399,927
572,948
Operating Profit
1,145,362
-177,241
417,232
-6,093
-43,561
-163,701
-187,408
-261,093
-497,103
Interest Payable
34
28
Interest Receivable
7,192
4,236
350
21
28
41
25
3
1
Pre-Tax Profit
1,152,520
-173,034
417,581
-6,072
-43,533
-163,660
-187,383
-261,090
-497,102
Tax
-288,130
-79,340
Profit After Tax
864,390
-173,034
338,241
-6,072
-43,533
-163,660
-187,383
-261,090
-497,102
Dividends Paid
Retained Profit
864,390
-173,034
338,241
-6,072
-43,533
-163,660
-187,383
-261,090
-497,102
Employee Costs
160,532
188,369
180,102
180,266
178,054
257,363
314,607
312,108
97,148
Number Of Employees
4
5
5
5
5
7
9
9
3
EBITDA*
1,146,960
-176,609
418,459
-4,615
23,693
-91,013
-114,289
-188,625
-429,393
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
4,265
4,078
18
1,245
2,723
5,555
9,810
16,665
20,609
Intangible Assets
2,793
2,793
2,501
2,501
2,501
66,637
130,506
195,268
259,716
Investments & Other
4,501
7,201
7,201
7,201
7,201
7,201
7,201
7,201
7,201
Debtors (Due After 1 year)
Total Fixed Assets
11,559
14,072
9,720
10,947
12,425
79,393
147,517
219,134
287,526
Stock & work in progress
20,303
Trade Debtors
7,921
2,628
11,739
81,186
22,393
17,968
23,551
17,144
14,908
Group Debtors
280,945
101
100
Misc Debtors
72,228
53,619
62,845
45,365
39,353
64,488
64,758
116,153
145,080
Cash
273,988
242,044
37,643
4,576
2,860
7,953
2,158
376
misc current assets
total current assets
635,082
56,247
316,628
164,194
66,322
85,316
96,262
135,556
180,767
total assets
646,641
70,319
326,348
175,141
78,747
164,709
243,779
354,690
468,293
Bank overdraft
599
Bank loan
Trade Creditors
65,026
31,877
27,754
28,776
36,750
68,588
69,980
55,487
99,165
Group/Directors Accounts
388,536
1,019,249
1,103,865
1,271,049
1,147,426
1,171,210
1,070,287
979,439
838,158
other short term finances
hp & lease commitments
other current liabilities
322,222
12,127
15,228
34,056
47,239
34,046
48,987
77,856
27,972
total current liabilities
775,784
1,063,852
1,146,847
1,333,881
1,231,415
1,273,844
1,189,254
1,112,782
965,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
775,784
1,063,852
1,146,847
1,333,881
1,231,415
1,273,844
1,189,254
1,112,782
965,295
net assets
-129,143
-993,533
-820,499
-1,158,740
-1,152,668
-1,109,135
-945,475
-758,092
-497,002
total shareholders funds
-129,143
-993,533
-820,499
-1,158,740
-1,152,668
-1,109,135
-945,475
-758,092
-497,002
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
1,145,362
-177,241
417,232
-6,093
-43,561
-163,701
-187,408
-261,093
-497,103
Depreciation
1,598
632
1,227
1,478
3,118
8,239
8,357
8,020
3,262
Amortisation
64,136
64,449
64,762
64,448
64,448
Tax
-288,130
-79,340
Stock
-20,303
20,303
Debtors
304,847
-18,337
-51,967
64,805
-20,710
-5,853
-45,089
-26,690
160,088
Creditors
33,149
4,123
-1,022
-7,974
-31,838
-1,392
14,493
-43,678
99,165
Accruals and Deferred Income
310,095
-3,101
-18,828
-13,183
13,193
-14,941
-28,869
49,884
27,972
Deferred Taxes & Provisions
Cash flow from operations
897,227
-157,250
371,236
-90,577
25,758
-101,493
-83,576
-135,426
-482,647
Investing Activities
capital expenditure
-1,785
-4,984
-286
-4,564
-1,502
-4,076
-348,035
Change in Investments
-2,700
7,201
cash flow from investments
915
-4,984
-286
-4,564
-1,502
-4,076
-355,236
Financing Activities
Bank loans
Group/Directors Accounts
-630,713
-84,616
-167,184
123,623
-23,784
100,923
90,848
141,281
838,158
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,158
4,208
350
21
28
41
25
3
1
cash flow from financing
-623,555
-80,408
-166,834
123,644
-23,756
100,964
90,873
141,284
838,259
cash and cash equivalents
cash
273,988
-242,044
204,401
33,067
1,716
-5,093
5,795
1,782
376
overdraft
-599
599
change in cash
274,587
-242,643
204,401
33,067
1,716
-5,093
5,795
1,782
376
tgl services (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tgl services (uk) limited. Get real-time insights into tgl services (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tgl services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
tgl services (uk) limited Ownership
TGL SERVICES (UK) LIMITED group structure
Tgl Services (Uk) Limited has 3 subsidiary companies.
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 tgl services (uk) limited.
tgl services (uk) 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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tgl services (uk) limitedCompanies House Filings - See Documents
