tfg capital property limited
tfg capital property limited Company Information
Company Number
10779040
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
james richard mortimore
max william simon ashton
Group Structure
View All
Contact
Registered Address
17 jetstream drive, doncaster, south yorkshire, DN9 3QS
Website
tfgcapital.co.uktfg capital property limited Estimated Valuation
Pomanda estimates the enterprise value of TFG CAPITAL PROPERTY LIMITED at £107.2k based on a Turnover of £50.1k and 2.14x industry multiple (adjusted for size and gross margin).
tfg capital property limited Estimated Valuation
Pomanda estimates the enterprise value of TFG CAPITAL PROPERTY LIMITED at £64.8k based on an EBITDA of £14k and a 4.62x industry multiple (adjusted for size and gross margin).
tfg capital property limited Estimated Valuation
Pomanda estimates the enterprise value of TFG CAPITAL PROPERTY LIMITED at £85.8k based on Net Assets of £51.3k and 1.67x industry multiple (adjusted for liquidity).
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Tfg Capital Property Limited Overview
Tfg Capital Property Limited is a live company located in south yorkshire, DN9 3QS with a Companies House number of 10779040. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is james richard mortimore with a 66.7% stake. Tfg Capital Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £50.1k with declining growth in recent years.
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Tfg Capital Property Limited Health Check
Pomanda's financial health check has awarded Tfg Capital Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £50.1k, make it smaller than the average company (£837.6k)
- Tfg Capital Property Limited
£837.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
- Tfg Capital Property Limited
2.6% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.8%)
- Tfg Capital Property Limited
70.8% - Industry AVG
Profitability
an operating margin of 28% make it as profitable than the average company (27.3%)
- Tfg Capital Property Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tfg Capital Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Tfg Capital Property Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£184.9k)
- Tfg Capital Property Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Tfg Capital Property Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1577 days, this is slower than average (33 days)
- Tfg Capital Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tfg Capital Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfg Capital Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (66.2%)
75.3% - Tfg Capital Property Limited
66.2% - Industry AVG
TFG CAPITAL PROPERTY LIMITED financials
Tfg Capital Property Limited's latest turnover from August 2023 is estimated at £50.1 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, we estimate that Tfg Capital Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,040 | 207,837 | 208,774 | 200,020 | 201,250 | 202,968 | 191,135 |
| 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 | 207,040 | 207,837 | 208,774 | 200,020 | 201,250 | 202,968 | 191,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 183 | 233 | 1,353 | 128 | 257 | 1,330 | 38,670 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183 | 233 | 1,353 | 128 | 257 | 1,330 | 38,670 |
| total assets | 207,223 | 208,070 | 210,127 | 200,148 | 201,507 | 204,298 | 229,805 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,966 | 167,330 | 177,843 | 178,209 | 76,846 | 79,405 | 230,548 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 155,966 | 167,330 | 177,843 | 178,209 | 76,846 | 79,405 | 230,548 |
| 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 111,033 | 118,538 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 111,033 | 118,538 | 0 |
| total liabilities | 155,966 | 167,330 | 177,843 | 178,209 | 187,879 | 197,943 | 230,548 |
| net assets | 51,257 | 40,740 | 32,284 | 21,939 | 13,628 | 6,355 | -743 |
| total shareholders funds | 51,257 | 40,740 | 32,284 | 21,939 | 13,628 | 6,355 | -743 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50 | -1,120 | 1,225 | -129 | -1,073 | -37,340 | 38,670 |
| Creditors | -11,364 | -10,513 | -366 | 101,363 | -2,559 | -151,143 | 230,548 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | -111,033 | -7,505 | 118,538 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tfg capital property limited Credit Report and Business Information
Tfg Capital Property Limited Competitor Analysis
Perform a competitor analysis for tfg capital property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
tfg capital property limited Ownership
TFG CAPITAL PROPERTY LIMITED group structure
Tfg Capital Property Limited has no subsidiary companies.
Ultimate parent company
TFG CAPITAL PROPERTY LIMITED
10779040
tfg capital property limited directors
Tfg Capital Property Limited currently has 3 directors. The longest serving directors include Mr James Mortimore (May 2017) and Mr James Mortimore (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mortimore | England | 46 years | May 2017 | - | Director |
| Mr James Mortimore | England | 46 years | May 2017 | - | Director |
| Mr Max Ashton | England | 63 years | May 2017 | - | Director |
P&L
August 2023turnover
50.1k
-10%
operating profit
14k
0%
gross margin
28%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
51.3k
+0.26%
total assets
207.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tfg capital property limited company details
company number
10779040
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
17 jetstream drive, doncaster, south yorkshire, DN9 3QS
Bank
-
Legal Advisor
-
tfg capital property 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 found 3 charges/mortgages relating to tfg capital property limited. Currently there are 1 open charges and 2 have been satisfied in the past.
tfg capital property 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 TFG CAPITAL PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
tfg capital property limited Companies House Filings - See Documents
| date | description | view/download |
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