Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
33a st. woolos road, newport, s wales, NP20 4GN
Website
-
torgas ltdEstimated Valuation
£50k
Pomanda estimates the enterprise value of TORGAS LTD at £50k based on a Turnover of £128.7k and 0.39x industry multiple (adjusted for size and gross margin).
torgas ltdEstimated Valuation
£146
Pomanda estimates the enterprise value of TORGAS LTD at £146 based on an EBITDA of £53 and a 2.77x industry multiple (adjusted for size and gross margin).
torgas ltdEstimated Valuation
£91
Pomanda estimates the enterprise value of TORGAS LTD at £91 based on Net Assets of £44 and 2.09x industry multiple (adjusted for liquidity).
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Torgas LtdOverview
Torgas Ltd is a dissolved company that was located in s wales, NP20 4GN with a Companies House number of 11107967. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in December 2017, it's largest shareholder was
nenita copia
with a 100% stake. The last turnover for Torgas Ltd was estimated at £128.7k.
Pomanda's financial health check has awarded Torgas Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £128.7k, make it smaller than the average company (£7.2m)
£128.7k - Torgas Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Torgas Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (31.1%)
17.2% - Torgas Ltd
31.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
0% - Torgas Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Torgas Ltd
59 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - Torgas Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is equally as efficient (£130k)
£128.7k - Torgas Ltd
£130k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (54 days)
81 days - Torgas Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (43 days)
97 days - Torgas Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Torgas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Torgas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (65.4%)
99.9% - Torgas Ltd
65.4% - Industry AVG
TORGAS LTD financials
EXPORT
Torgas Ltd's latest turnover from April 2019 is estimated at £128.7 thousand and the company has net assets of £44. According to their latest financial statements, we estimate that Torgas Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Turnover
128,683
5
Other Income Or Grants
Cost Of Sales
106,493
4
Gross Profit
22,190
1
Admin Expenses
22,137
Operating Profit
53
1
Interest Payable
Interest Receivable
Pre-Tax Profit
53
1
Tax
-10
Profit After Tax
43
1
Dividends Paid
Retained Profit
43
1
Employee Costs
33,317
33,647
Number Of Employees
1
1
EBITDA*
53
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
28,574
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
28,574
1
total assets
28,574
1
Bank overdraft
Bank loan
Trade Creditors
28,530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,530
net assets
44
1
total shareholders funds
44
1
Apr 2019
Apr 2018
Operating Activities
Operating Profit
53
1
Depreciation
Amortisation
Tax
-10
Stock
Debtors
28,573
1
Creditors
28,530
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
torgas ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for torgas ltd. Get real-time insights into torgas ltd's credit score, group structure and payment trends.
Perform a competitor analysis for torgas ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in NP20 area or any other competitors across 12 key performance metrics.
torgas ltd Ownership
TORGAS LTD group structure
Torgas Ltd has no subsidiary companies.
Ultimate parent company
TORGAS LTD
11107967
TORGAS LTD Shareholders
The sole shareholder of Torgas Ltd is Nenita Copia.
nenita copia
100%
torgas ltd directors
Torgas Ltd currently has 1 director, Mrs Nenita Copia serving since Mar 2018.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
33a st. woolos road, newport, s wales, NP20 4GN
Bank
-
Legal Advisor
-
torgas 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 did not find charges/mortgages relating to torgas ltd.
torgas ltd 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 TORGAS LTD. This can take several minutes, an email will notify you when this has completed.
