tgi railway limited
tgi railway limited Company Information
Company Number
10558244
Website
-Registered Address
77 honeypot lane, basildon, SS14 2JZ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
743 days late
Group Structure
View All
Directors
Toritseju Golde7 Years
Shareholders
toritseju lawson golde 100%
tgi railway limited Estimated Valuation
Pomanda estimates the enterprise value of TGI RAILWAY LIMITED at £28.1k based on a Turnover of £60.2k and 0.47x industry multiple (adjusted for size and gross margin).
tgi railway limited Estimated Valuation
Pomanda estimates the enterprise value of TGI RAILWAY LIMITED at £0 based on an EBITDA of £-10.9k and a 3.05x industry multiple (adjusted for size and gross margin).
tgi railway limited Estimated Valuation
Pomanda estimates the enterprise value of TGI RAILWAY LIMITED at £0 based on Net Assets of £-10.8k and 2.08x industry multiple (adjusted for liquidity).
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Tgi Railway Limited Overview
Tgi Railway Limited is a live company located in basildon, SS14 2JZ with a Companies House number of 10558244. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2017, it's largest shareholder is toritseju lawson golde with a 100% stake. Tgi Railway Limited is a young, micro sized company, Pomanda has estimated its turnover at £60.2k with high growth in recent years.
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Tgi Railway Limited Health Check
Pomanda's financial health check has awarded Tgi Railway Limited a 1.5 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 £60.2k, make it smaller than the average company (£681k)
- Tgi Railway Limited
£681k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.6%)
- Tgi Railway Limited
2.6% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (39.3%)
- Tgi Railway Limited
39.3% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (5.3%)
- Tgi Railway Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Tgi Railway Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Tgi Railway Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£72.8k)
- Tgi Railway Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (30 days)
- Tgi Railway Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (38 days)
- Tgi Railway Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tgi Railway Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tgi Railway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.2%, this is a higher level of debt than the average (47.8%)
151.2% - Tgi Railway Limited
47.8% - Industry AVG
TGI RAILWAY LIMITED financials
Tgi Railway Limited's latest turnover from January 2021 is estimated at £60.2 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Tgi Railway Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Tangible Assets | 440 | 587 | 783 | 1,044 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 440 | 587 | 783 | 1,044 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,616 | 6,134 | 8,115 | 8,846 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 20,616 | 6,134 | 8,115 | 8,846 |
| total assets | 21,056 | 6,721 | 8,898 | 9,890 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,838 | 6,600 | 8,815 | 9,860 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 6,838 | 6,600 | 8,815 | 9,860 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 0 | 0 | 0 |
| total liabilities | 31,838 | 6,600 | 8,815 | 9,860 |
| net assets | -10,782 | 121 | 83 | 30 |
| total shareholders funds | -10,782 | 121 | 83 | 30 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 14,482 | -1,981 | -731 | 8,846 |
| Creditors | 238 | -2,215 | -1,045 | 9,860 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 25,000 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
tgi railway limited Credit Report and Business Information
Tgi Railway Limited Competitor Analysis
Perform a competitor analysis for tgi railway limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
tgi railway limited Ownership
TGI RAILWAY LIMITED group structure
Tgi Railway Limited has no subsidiary companies.
Ultimate parent company
TGI RAILWAY LIMITED
10558244
tgi railway limited directors
Tgi Railway Limited currently has 1 director, Mr Toritseju Golde serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toritseju Golde | England | 53 years | Jan 2017 | - | Director |
P&L
January 2021turnover
60.2k
+96%
operating profit
-10.9k
0%
gross margin
18.2%
-9.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-10.8k
-90.11%
total assets
21.1k
+2.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tgi railway limited company details
company number
10558244
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
77 honeypot lane, basildon, SS14 2JZ
Bank
-
Legal Advisor
-
tgi railway 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 tgi railway limited.
tgi railway limited Companies House Filings - See Documents
| date | description | view/download |
|---|
