tga digital ltd
tga digital ltd Company Information
Company Number
10671403
Website
-Registered Address
15 pheasant walk, chalfont st. peter, gerrards cross, SL9 0PW
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
michael vedantam sastry 49.5%
paul haydn chudleigh 49.5%
View Alltga digital ltd Estimated Valuation
Pomanda estimates the enterprise value of TGA DIGITAL LTD at £937.9k based on a Turnover of £1.1m and 0.83x industry multiple (adjusted for size and gross margin).
tga digital ltd Estimated Valuation
Pomanda estimates the enterprise value of TGA DIGITAL LTD at £0 based on an EBITDA of £-15.8k and a 5.44x industry multiple (adjusted for size and gross margin).
tga digital ltd Estimated Valuation
Pomanda estimates the enterprise value of TGA DIGITAL LTD at £142.4k based on Net Assets of £376.7k and 0.38x industry multiple (adjusted for liquidity).
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Tga Digital Ltd Overview
Tga Digital Ltd is a live company located in gerrards cross, SL9 0PW with a Companies House number of 10671403. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2017, it's largest shareholder is michael vedantam sastry with a 49.5% stake. Tga Digital Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Tga Digital Ltd Health Check
Pomanda's financial health check has awarded Tga Digital Ltd a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.5m)
- Tga Digital Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.3%)
- Tga Digital Ltd
10.3% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Tga Digital Ltd
72.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.8%)
- Tga Digital Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Tga Digital Ltd
25 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Tga Digital Ltd
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £562.9k, this is more efficient (£111.6k)
- Tga Digital Ltd
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (58 days)
- Tga Digital Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Tga Digital Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tga Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (21 weeks)
67 weeks - Tga Digital Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (56.5%)
30.1% - Tga Digital Ltd
56.5% - Industry AVG
TGA DIGITAL LTD financials
Tga Digital Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £376.7 thousand. According to their latest financial statements, Tga Digital Ltd has 2 employees and maintains cash reserves of £205.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,199 | 20,133 | 5,098 | 7,419 | 10,548 | 13,772 | 2,124 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,199 | 20,133 | 5,098 | 7,419 | 10,548 | 13,772 | 2,124 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 318,386 | 322,459 | 194,535 | 189,783 | 194,808 | 184,823 | 141,062 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,449 | 8,449 | 4,000 | 0 | 0 | 0 |
| Cash | 205,158 | 200,996 | 259,828 | 347,765 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 523,544 | 531,904 | 462,812 | 541,548 | 194,808 | 184,823 | 141,062 |
| total assets | 538,743 | 552,037 | 467,910 | 548,967 | 205,356 | 198,595 | 143,186 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 |
| Trade Creditors | 70 | 69 | 6,799 | 0 | 28,397 | 26,329 | 40,405 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 158,191 | 159,463 | 75,293 | 71,660 | 0 | 0 | 0 |
| total current liabilities | 158,261 | 159,532 | 82,092 | 271,660 | 28,397 | 26,329 | 40,405 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 789 | 789 | 750 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,800 | 3,825 | 969 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,800 | 3,825 | 969 | 0 | 789 | 789 | 750 |
| total liabilities | 162,061 | 163,357 | 83,061 | 271,660 | 29,186 | 27,118 | 41,155 |
| net assets | 376,682 | 388,680 | 384,849 | 277,307 | 176,170 | 171,477 | 102,031 |
| total shareholders funds | 376,682 | 388,680 | 384,849 | 277,307 | 176,170 | 171,477 | 102,031 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,381 | 4,238 | 5,691 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,522 | 127,924 | 9,201 | -1,025 | 9,985 | 43,761 | 141,062 |
| Creditors | 1 | -6,730 | 6,799 | -28,397 | 2,068 | -14,076 | 40,405 |
| Accruals and Deferred Income | -1,272 | 84,170 | 3,633 | 70,871 | 0 | 39 | 750 |
| Deferred Taxes & Provisions | -25 | 2,856 | 969 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,162 | -58,832 | -87,937 | 347,765 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,162 | -58,832 | -87,937 | 347,765 | 0 | 0 | 0 |
tga digital ltd Credit Report and Business Information
Tga Digital Ltd Competitor Analysis
Perform a competitor analysis for tga digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
tga digital ltd Ownership
TGA DIGITAL LTD group structure
Tga Digital Ltd has no subsidiary companies.
Ultimate parent company
TGA DIGITAL LTD
10671403
tga digital ltd directors
Tga Digital Ltd currently has 2 directors. The longest serving directors include Mr Michael Sastry (Mar 2017) and Mr Paul Chudleigh (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sastry | United Kingdom | 51 years | Mar 2017 | - | Director |
| Mr Paul Chudleigh | United Kingdom | 48 years | Mar 2017 | - | Director |
P&L
March 2024turnover
1.1m
+8%
operating profit
-22.2k
0%
gross margin
72.2%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
376.7k
-0.03%
total assets
538.7k
-0.02%
cash
205.2k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
tga digital ltd company details
company number
10671403
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
15 pheasant walk, chalfont st. peter, gerrards cross, SL9 0PW
accountant
AD VALOREM ACCOUNTANCY SERVICES LIMITED
auditor
-
tga digital ltd 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 1 charges/mortgages relating to tga digital ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tga digital ltd Companies House Filings - See Documents
| date | description | view/download |
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