darwin house,7, kidderminster road, bromsgrove, worcestershire, B61 7JJ
Website
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tgw building maintenance & design limitedEstimated Valuation
£189.7k
Pomanda estimates the enterprise value of TGW BUILDING MAINTENANCE & DESIGN LIMITED at £189.7k based on a Turnover of £389.1k and 0.49x industry multiple (adjusted for size and gross margin).
tgw building maintenance & design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TGW BUILDING MAINTENANCE & DESIGN LIMITED at £0 based on an EBITDA of £-431 and a 3.85x industry multiple (adjusted for size and gross margin).
tgw building maintenance & design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TGW BUILDING MAINTENANCE & DESIGN LIMITED at £0 based on Net Assets of £-435 and 1.41x industry multiple (adjusted for liquidity).
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Tgw Building Maintenance & Design LimitedOverview
Tgw Building Maintenance & Design Limited is a live company located in bromsgrove, B61 7JJ with a Companies House number of 11902199. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is
ian danks
with a 49.5% stake. Tgw Building Maintenance & Design Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£389.1k with
unknown
growth in recent years.
Tgw Building Maintenance & Design Limited Health Check
Pomanda's financial health check has awarded Tgw Building Maintenance & Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £389.1k, make it smaller than the average company (£2m)
£389.1k - Tgw Building Maintenance & Design Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tgw Building Maintenance & Design Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Tgw Building Maintenance & Design Limited
26.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (10.3%)
-0.1% - Tgw Building Maintenance & Design Limited
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Tgw Building Maintenance & Design Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Tgw Building Maintenance & Design Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.5k, this is less efficient (£264.8k)
£194.5k - Tgw Building Maintenance & Design Limited
£264.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (27 days)
32 days - Tgw Building Maintenance & Design Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
32 days - Tgw Building Maintenance & Design Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tgw Building Maintenance & Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Tgw Building Maintenance & Design Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (73.3%)
100.6% - Tgw Building Maintenance & Design Limited
73.3% - Industry AVG
TGW BUILDING MAINTENANCE & DESIGN LIMITED financials
EXPORT
Tgw Building Maintenance & Design Limited's latest turnover from March 2020 is estimated at £389.1 thousand and the company has net assets of -£435. According to their latest financial statements, Tgw Building Maintenance & Design Limited has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Turnover
389,068
Other Income Or Grants
Cost Of Sales
284,247
Gross Profit
104,820
Admin Expenses
105,358
Operating Profit
-538
Interest Payable
Interest Receivable
2
Pre-Tax Profit
-536
Tax
Profit After Tax
-536
Dividends Paid
Retained Profit
-536
Employee Costs
86,843
Number Of Employees
2
EBITDA*
-431
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Tangible Assets
322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
322
Stock & work in progress
Trade Debtors
34,729
Group Debtors
Misc Debtors
31,573
Cash
4,395
misc current assets
total current assets
70,697
total assets
71,019
Bank overdraft
Bank loan
Trade Creditors
25,390
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,020
total current liabilities
50,410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,044
provisions
total long term liabilities
21,044
total liabilities
71,454
net assets
-435
total shareholders funds
-435
Mar 2020
Operating Activities
Operating Profit
-538
Depreciation
107
Amortisation
Tax
Stock
Debtors
66,302
Creditors
25,390
Accruals and Deferred Income
25,020
Deferred Taxes & Provisions
Cash flow from operations
-16,323
Investing Activities
capital expenditure
-429
Change in Investments
cash flow from investments
-429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
21,044
share issue
101
interest
2
cash flow from financing
21,147
cash and cash equivalents
cash
4,395
overdraft
change in cash
4,395
tgw building maintenance & design limited 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 tgw building maintenance & design limited. Get real-time insights into tgw building maintenance & design limited's credit score, group structure and payment trends.
Tgw Building Maintenance & Design Limited Competitor Analysis
Perform a competitor analysis for tgw building maintenance & design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
tgw building maintenance & design limited Ownership
TGW BUILDING MAINTENANCE & DESIGN LIMITED group structure
Tgw Building Maintenance & Design Limited has no subsidiary companies.
Ultimate parent company
TGW BUILDING MAINTENANCE & DESIGN LIMITED
11902199
TGW BUILDING MAINTENANCE & DESIGN LIMITED Shareholders
The largest shareholders in Tgw Building Maintenance & Design Limited include Ian Danks and Jason Holden.
ian danks
49.5%
jason holden
49.5%
brenda williams
0.99%
tgw building maintenance & design limited directors
Tgw Building Maintenance & Design Limited currently has 2 directors.
The longest serving directors include
Mr Ian Danks (Mar 2019) and
Mr Jason Holden (Mar 2019).
tgw building maintenance & design limited company details
company number
11902199
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
GCN ACCOUNTING SERVICES LIMITED
auditor
-
address
darwin house,7, kidderminster road, bromsgrove, worcestershire, B61 7JJ
Bank
-
Legal Advisor
-
tgw building maintenance & design 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 1 charges/mortgages relating to tgw building maintenance & design limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tgw building maintenance & design 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 TGW BUILDING MAINTENANCE & DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
tgw building maintenance & design limitedCompanies House Filings - See Documents
