tgc trading limited
tgc trading limited Company Information
Company Number
09901570
Next Accounts
Dec 2025
Directors
Shareholders
teignmouth golf club limited
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
the club house, teignmouth golf club, teignmouth, devon, TQ14 9NY
tgc trading limited Estimated Valuation
Pomanda estimates the enterprise value of TGC TRADING LIMITED at £71.1k based on a Turnover of £86.1k and 0.83x industry multiple (adjusted for size and gross margin).
tgc trading limited Estimated Valuation
Pomanda estimates the enterprise value of TGC TRADING LIMITED at £0 based on an EBITDA of £0 and a 4.09x industry multiple (adjusted for size and gross margin).
tgc trading limited Estimated Valuation
Pomanda estimates the enterprise value of TGC TRADING LIMITED at £186 based on Net Assets of £100 and 1.86x industry multiple (adjusted for liquidity).
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Tgc Trading Limited Overview
Tgc Trading Limited is a live company located in teignmouth, TQ14 9NY with a Companies House number of 09901570. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2015, it's largest shareholder is teignmouth golf club limited with a 100% stake. Tgc Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.1k with healthy growth in recent years.
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Tgc Trading Limited Health Check
Pomanda's financial health check has awarded Tgc Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £86.1k, make it smaller than the average company (£739.8k)
- Tgc Trading Limited
£739.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.9%)
- Tgc Trading Limited
12.9% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Tgc Trading Limited
56.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tgc Trading Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Tgc Trading Limited
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Tgc Trading Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is equally as efficient (£43.1k)
- Tgc Trading Limited
£43.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tgc Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tgc Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tgc Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tgc Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (38.5%)
90.5% - Tgc Trading Limited
38.5% - Industry AVG
TGC TRADING LIMITED financials
Tgc Trading Limited's latest turnover from March 2024 is estimated at £86.1 thousand and the company has net assets of £100. According to their latest financial statements, Tgc Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 948 | 2,193 | 223 | 1,312 | 0 |
| Group Debtors | 1,052 | 5,556 | 173 | 0 | 5,412 | 5,833 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 6,723 | 6,944 | 1,810 | 1,870 | 14,814 | 28,085 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,052 | 5,556 | 6,896 | 7,892 | 9,415 | 7,926 | 16,126 | 28,085 |
| total assets | 1,052 | 5,556 | 6,896 | 7,892 | 9,415 | 7,926 | 16,126 | 28,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,530 |
| Group/Directors Accounts | 0 | 0 | 0 | 326 | 0 | 0 | 8,878 | 20,585 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 952 | 5,456 | 6,796 | 7,466 | 9,315 | 7,826 | 7,148 | 5,870 |
| total current liabilities | 952 | 5,456 | 6,796 | 7,792 | 9,315 | 7,826 | 16,026 | 27,985 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 952 | 5,456 | 6,796 | 7,792 | 9,315 | 7,826 | 16,026 | 27,985 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,052 | 5,383 | -775 | -6,657 | 1,549 | 4,744 | 1,312 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,530 | 1,530 |
| Accruals and Deferred Income | 952 | -1,340 | -670 | -1,849 | 1,489 | 678 | 1,278 | 5,870 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -326 | 326 | 0 | -8,878 | -11,707 | 20,585 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -6,723 | -221 | 5,134 | -60 | -12,944 | -13,271 | 28,085 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,723 | -221 | 5,134 | -60 | -12,944 | -13,271 | 28,085 |
tgc trading limited Credit Report and Business Information
Tgc Trading Limited Competitor Analysis
Perform a competitor analysis for tgc trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TQ14 area or any other competitors across 12 key performance metrics.
tgc trading limited Ownership
TGC TRADING LIMITED group structure
Tgc Trading Limited has no subsidiary companies.
tgc trading limited directors
Tgc Trading Limited currently has 1 director, Mr Peter Ward serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ward | United Kingdom | 82 years | May 2023 | - | Director |
P&L
March 2024turnover
86.1k
0%
operating profit
0
0%
gross margin
56.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
1.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tgc trading limited company details
company number
09901570
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
DARNELLS AUDIT LIMITED
auditor
-
address
the club house, teignmouth golf club, teignmouth, devon, TQ14 9NY
Bank
-
Legal Advisor
-
tgc trading 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 tgc trading limited.
tgc trading 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.
Click to start generating capital raising & share issue transactions for TGC TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
tgc trading limited Companies House Filings - See Documents
| date | description | view/download |
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