Pomanda estimates the enterprise value of T G S PROPERTIES LTD at £80.4k based on a Turnover of £35.4k and 2.27x industry multiple (adjusted for size and gross margin).
t g s properties ltdEstimated Valuation
£91.1k
Pomanda estimates the enterprise value of T G S PROPERTIES LTD at £91.1k based on an EBITDA of £19.7k and a 4.64x industry multiple (adjusted for size and gross margin).
t g s properties ltdEstimated Valuation
£59.5k
Pomanda estimates the enterprise value of T G S PROPERTIES LTD at £59.5k based on Net Assets of £35.8k and 1.66x industry multiple (adjusted for liquidity).
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T G S Properties LtdOverview
T G S Properties Ltd is a live company located in walsall, WS1 2PS with a Companies House number of 11893231. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is
daljit kaur
with a 50% stake. T G S Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£35.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded T G S Properties Ltd a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£865.9k)
£35.4k - T G S Properties Ltd
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4%)
-35% - T G S Properties Ltd
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.5%)
30.3% - T G S Properties Ltd
71.5% - Industry AVG
Profitability
an operating margin of 55.5% make it more profitable than the average company (27.9%)
55.5% - T G S Properties Ltd
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - T G S Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - T G S Properties Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£186.4k)
£17.7k - T G S Properties Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - T G S Properties Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (35 days)
62 days - T G S Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T G S Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T G S Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (63.9%)
93.8% - T G S Properties Ltd
63.9% - Industry AVG
T G S PROPERTIES LTD financials
EXPORT
T G S Properties Ltd's latest turnover from March 2024 is estimated at £35.4 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, T G S Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
35,406
105,607
50,507
126,244
137,777
Other Income Or Grants
Cost Of Sales
24,685
74,074
35,795
90,503
100,666
Gross Profit
10,721
31,533
14,711
35,742
37,110
Admin Expenses
-8,940
6,497
7,189
39,847
38,279
Operating Profit
19,661
25,036
7,522
-4,105
-1,169
Interest Payable
Interest Receivable
Pre-Tax Profit
19,661
25,036
7,522
-4,105
-1,169
Tax
-4,915
-4,757
-1,429
Profit After Tax
14,746
20,279
6,093
-4,105
-1,169
Dividends Paid
Retained Profit
14,746
20,279
6,093
-4,105
-1,169
Employee Costs
70,758
66,419
66,349
62,510
66,200
Number Of Employees
2
2
2
2
2
EBITDA*
19,661
25,036
7,522
-4,105
-1,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
581,368
573,368
568,024
568,024
568,024
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
581,368
573,368
568,024
568,024
568,024
Stock & work in progress
Trade Debtors
8
27,512
7,056
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8
27,512
7,056
total assets
581,376
600,880
575,080
568,024
568,024
Bank overdraft
Bank loan
Trade Creditors
4,222
6,283
192
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,222
6,283
192
loans
hp & lease commitments
Accruals and Deferred Income
763
1,526
763
other liabilities
541,310
573,499
573,306
571,772
568,430
provisions
total long term liabilities
541,310
573,499
574,069
573,298
569,193
total liabilities
545,532
579,782
574,261
573,298
569,193
net assets
35,844
21,098
819
-5,274
-1,169
total shareholders funds
35,844
21,098
819
-5,274
-1,169
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
19,661
25,036
7,522
-4,105
-1,169
Depreciation
Amortisation
Tax
-4,915
-4,757
-1,429
Stock
Debtors
-27,504
20,456
7,056
Creditors
-2,061
6,091
192
Accruals and Deferred Income
-763
-763
763
763
Deferred Taxes & Provisions
Cash flow from operations
40,189
5,151
-1,534
-3,342
-406
Investing Activities
capital expenditure
-8,000
-5,344
-568,024
Change in Investments
cash flow from investments
-8,000
-5,344
-568,024
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,189
193
1,534
3,342
568,430
share issue
interest
cash flow from financing
-32,189
193
1,534
3,342
568,430
cash and cash equivalents
cash
overdraft
change in cash
t g s properties 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 t g s properties ltd. Get real-time insights into t g s properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for t g s properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
t g s properties ltd Ownership
T G S PROPERTIES LTD group structure
T G S Properties Ltd has no subsidiary companies.
Ultimate parent company
T G S PROPERTIES LTD
11893231
T G S PROPERTIES LTD Shareholders
The largest shareholders in T G S Properties Ltd include Daljit Kaur and Talwinder Singh.
daljit kaur
50%
talwinder singh
50%
t g s properties ltd directors
T G S Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Talwinder Singh (Mar 2019) and
Mrs Daljit Kaur (Mar 2019).
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
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
263 broadway north, walsall, WS1 2PS
Bank
-
Legal Advisor
-
t g s properties 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 t g s properties ltd.
t g s properties 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 T G S PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
t g s properties ltdCompanies House Filings - See Documents
