tg-xl. limited
tg-xl. limited Company Information
Company Number
11037060
Website
-Registered Address
belgrave house, 39-43 monument hill, weybridge, KT13 8RN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
timothy griffin 50%
rachel ann griffin 50%
tg-xl. limited Estimated Valuation
Pomanda estimates the enterprise value of TG-XL. LIMITED at £32k based on a Turnover of £70.2k and 0.46x industry multiple (adjusted for size and gross margin).
tg-xl. limited Estimated Valuation
Pomanda estimates the enterprise value of TG-XL. LIMITED at £57.4k based on an EBITDA of £17k and a 3.37x industry multiple (adjusted for size and gross margin).
tg-xl. limited Estimated Valuation
Pomanda estimates the enterprise value of TG-XL. LIMITED at £68.7k based on Net Assets of £30.1k and 2.29x industry multiple (adjusted for liquidity).
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Tg-xl. Limited Overview
Tg-xl. Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 11037060. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is timothy griffin with a 50% stake. Tg-xl. Limited is a young, micro sized company, Pomanda has estimated its turnover at £70.2k with healthy growth in recent years.
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Tg-xl. Limited Health Check
Pomanda's financial health check has awarded Tg-Xl. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £70.2k, make it smaller than the average company (£257.5k)
- Tg-xl. Limited
£257.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.7%)
- Tg-xl. Limited
3.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (55.1%)
- Tg-xl. Limited
55.1% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (9.9%)
- Tg-xl. Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Tg-xl. Limited
3 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Tg-xl. Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£105.6k)
- Tg-xl. Limited
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (76 days)
- Tg-xl. Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Tg-xl. Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tg-xl. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tg-xl. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (54.8%)
6.8% - Tg-xl. Limited
54.8% - Industry AVG
TG-XL. LIMITED financials
Tg-Xl. Limited's latest turnover from October 2022 is estimated at £70.2 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, Tg-Xl. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,254 | 46,759 | 6,911 | 7,981 | 30,294 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,254 | 46,759 | 6,911 | 7,981 | 30,294 |
| total assets | 32,254 | 46,759 | 6,911 | 7,981 | 30,294 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,184 | 30,488 | 0 | 0 | 9,537 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,184 | 30,488 | 0 | 0 | 9,537 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,184 | 30,488 | 0 | 0 | 9,537 |
| net assets | 30,070 | 16,271 | 6,911 | 7,981 | 20,757 |
| total shareholders funds | 30,070 | 16,271 | 6,911 | 7,981 | 20,757 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,505 | 39,848 | -1,070 | -22,313 | 30,294 |
| Creditors | -28,304 | 30,488 | 0 | -9,537 | 9,537 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
tg-xl. limited Credit Report and Business Information
Tg-xl. Limited Competitor Analysis
Perform a competitor analysis for tg-xl. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tg-xl. limited Ownership
TG-XL. LIMITED group structure
Tg-Xl. Limited has no subsidiary companies.
Ultimate parent company
TG-XL. LIMITED
11037060
tg-xl. limited directors
Tg-Xl. Limited currently has 2 directors. The longest serving directors include Mrs Rachel Griffin (Oct 2017) and Mr Timothy Griffin (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Griffin | England | 58 years | Oct 2017 | - | Director |
| Mr Timothy Griffin | 57 years | Oct 2017 | - | Director |
P&L
October 2022turnover
70.2k
-25%
operating profit
17k
0%
gross margin
25.1%
+7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
30.1k
+0.85%
total assets
32.3k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tg-xl. limited company details
company number
11037060
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
belgrave house, 39-43 monument hill, weybridge, KT13 8RN
last accounts submitted
October 2022
tg-xl. 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 tg-xl. limited.
tg-xl. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
