tdg capital limited
tdg capital limited Company Information
Company Number
10815946
Next Accounts
Mar 2025
Shareholders
l f capital ltd
paolo russo
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
249 cranbrook road, ilford, IG1 4TG
Website
-tdg capital limited Estimated Valuation
Pomanda estimates the enterprise value of TDG CAPITAL LIMITED at £349.1k based on a Turnover of £325.4k and 1.07x industry multiple (adjusted for size and gross margin).
tdg capital limited Estimated Valuation
Pomanda estimates the enterprise value of TDG CAPITAL LIMITED at £38k based on an EBITDA of £8.5k and a 4.48x industry multiple (adjusted for size and gross margin).
tdg capital limited Estimated Valuation
Pomanda estimates the enterprise value of TDG CAPITAL LIMITED at £1.7m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Tdg Capital Limited Overview
Tdg Capital Limited is a live company located in ilford, IG1 4TG with a Companies House number of 10815946. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is l f capital ltd with a 33.5% stake. Tdg Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £325.4k with declining growth in recent years.
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Tdg Capital Limited Health Check
Pomanda's financial health check has awarded Tdg Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £325.4k, make it smaller than the average company (£18.6m)
- Tdg Capital Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.2%)
- Tdg Capital Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Tdg Capital Limited
34.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.7%)
- Tdg Capital Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- Tdg Capital Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Tdg Capital Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is equally as efficient (£184.8k)
- Tdg Capital Limited
£184.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tdg Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (45 days)
- Tdg Capital Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tdg Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Tdg Capital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (69.2%)
16.8% - Tdg Capital Limited
69.2% - Industry AVG
TDG CAPITAL LIMITED financials
Tdg Capital Limited's latest turnover from June 2023 is estimated at £325.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Tdg Capital Limited has 2 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 73,700 | 147,400 | 221,100 | 384,000 | ||
| Intangible Assets | ||||||
| Investments & Other | 1,127,784 | 1,127,784 | 1,127,784 | 1,127,784 | 1,127,784 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,127,784 | 1,127,784 | 1,201,484 | 1,275,184 | 1,348,884 | 384,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 438,866 | 438,866 | 443,122 | 53,122 | ||
| Misc Debtors | 742 | 100 | 100 | 100 | 100 | 100 |
| Cash | 13,101 | 9,879 | 17,553 | 143,030 | 136,871 | 18,866 |
| misc current assets | ||||||
| total current assets | 452,709 | 448,845 | 460,775 | 196,252 | 136,971 | 18,966 |
| total assets | 1,580,493 | 1,576,629 | 1,662,259 | 1,471,436 | 1,485,855 | 402,966 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 62,693 | 62,693 | 62,909 | 109,184 | 64,958 | 80,000 |
| Group/Directors Accounts | 100,460 | 100,460 | 100,460 | 460 | 123,862 | 141,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 101,547 | 104,472 | 140,917 | 19,307 | 4,722 | 179,895 |
| total current liabilities | 264,700 | 267,625 | 304,286 | 128,951 | 193,542 | 400,895 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 264,700 | 267,625 | 304,286 | 128,951 | 193,542 | 400,895 |
| net assets | 1,315,793 | 1,309,004 | 1,357,973 | 1,342,485 | 1,292,313 | 2,071 |
| total shareholders funds | 1,315,793 | 1,309,004 | 1,357,973 | 1,342,485 | 1,292,313 | 2,071 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 73,700 | 73,700 | 73,700 | 73,700 | 96,000 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 642 | -4,256 | 390,000 | 53,122 | 100 | |
| Creditors | -216 | -46,275 | 44,226 | -15,042 | 80,000 | |
| Accruals and Deferred Income | -2,925 | -36,445 | 121,610 | 14,585 | -175,173 | 179,895 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,127,784 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 100,000 | -123,402 | -17,138 | 141,000 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,222 | -7,674 | -125,477 | 6,159 | 118,005 | 18,866 |
| overdraft | ||||||
| change in cash | 3,222 | -7,674 | -125,477 | 6,159 | 118,005 | 18,866 |
tdg capital limited Credit Report and Business Information
Tdg Capital Limited Competitor Analysis
Perform a competitor analysis for tdg capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
tdg capital limited Ownership
TDG CAPITAL LIMITED group structure
Tdg Capital Limited has no subsidiary companies.
Ultimate parent company
TDG CAPITAL LIMITED
10815946
tdg capital limited directors
Tdg Capital Limited currently has 2 directors. The longest serving directors include Mr Paolo Russo (Jun 2017) and Mr Vittorio Mazza (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Russo | United Kingdom | 58 years | Jun 2017 | - | Director |
| Mr Vittorio Mazza | United Kingdom | 56 years | Feb 2019 | - | Director |
P&L
June 2023turnover
325.4k
+9%
operating profit
8.5k
0%
gross margin
34.8%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3m
+0.01%
total assets
1.6m
0%
cash
13.1k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
tdg capital limited company details
company number
10815946
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
249 cranbrook road, ilford, IG1 4TG
Bank
-
Legal Advisor
-
tdg capital 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 tdg capital limited.
tdg capital 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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tdg capital limited Companies House Filings - See Documents
| date | description | view/download |
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