suite 501 unit 2, 94a wycliffe road, northampton, NN1 5JF
Website
-
tgl 2024 limitedEstimated Valuation
£289.9k
Pomanda estimates the enterprise value of TGL 2024 LIMITED at £289.9k based on a Turnover of £351.6k and 0.82x industry multiple (adjusted for size and gross margin).
tgl 2024 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TGL 2024 LIMITED at £0 based on an EBITDA of £-347.2k and a 2.98x industry multiple (adjusted for size and gross margin).
tgl 2024 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TGL 2024 LIMITED at £0 based on Net Assets of £-5.5k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tgl 2024 LimitedOverview
Tgl 2024 Limited is a live company located in northampton, NN1 5JF with a Companies House number of 11979547. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in May 2019, it's largest shareholder is
shareholder name missing
with a 18.2% stake. Tgl 2024 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£351.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tgl 2024 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £351.6k, make it smaller than the average company (£7.3m)
£351.6k - Tgl 2024 Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.9%)
-12% - Tgl 2024 Limited
6.9% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Tgl 2024 Limited
35.7% - Industry AVG
Profitability
an operating margin of -99.1% make it less profitable than the average company (2.6%)
-99.1% - Tgl 2024 Limited
2.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
5 - Tgl 2024 Limited
31 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
£61.8k - Tgl 2024 Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£199.5k)
£70.3k - Tgl 2024 Limited
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (47 days)
7 days - Tgl 2024 Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
1 days - Tgl 2024 Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (24 days)
73 days - Tgl 2024 Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (9 weeks)
90 weeks - Tgl 2024 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (62.2%)
101.6% - Tgl 2024 Limited
62.2% - Industry AVG
TGL 2024 LIMITED financials
EXPORT
Tgl 2024 Limited's latest turnover from March 2024 is estimated at £351.6 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Tgl 2024 Limited has 5 employees and maintains cash reserves of £68.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
351,561
342,047
510,049
512,976
552,420
Other Income Or Grants
Cost Of Sales
226,186
220,392
315,231
312,396
340,981
Gross Profit
125,375
121,655
194,818
200,581
211,438
Admin Expenses
473,733
150,005
323,550
347,827
319,420
Operating Profit
-348,358
-28,350
-128,732
-147,246
-107,982
Interest Payable
19,373
2,681
1,849
836
Interest Receivable
1,824
212
47
21
19
Pre-Tax Profit
-365,907
-30,819
-130,534
-148,061
-107,963
Tax
Profit After Tax
-365,907
-30,819
-130,534
-148,061
-107,963
Dividends Paid
Retained Profit
-365,907
-30,819
-130,534
-148,061
-107,963
Employee Costs
308,990
62,610
292,277
287,938
178,593
Number Of Employees
5
1
5
5
3
EBITDA*
-347,200
-27,239
-127,621
-146,572
-107,982
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
579
1,547
2,658
2,020
Intangible Assets
Investments & Other
305
1,056
1,056
1,056
1,056
Debtors (Due After 1 year)
Total Fixed Assets
884
2,603
3,714
3,076
1,056
Stock & work in progress
45,453
23,405
Trade Debtors
7,528
83,048
Group Debtors
Misc Debtors
225,676
166,824
130,751
114,334
47,196
Cash
68,257
1,246
8,734
3,867
37,712
misc current assets
total current assets
346,914
274,523
139,485
118,201
84,908
total assets
347,798
277,126
143,199
121,277
85,964
Bank overdraft
Bank loan
5,539
5,402
2,928
5,324
Trade Creditors
703
26,249
43
939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,872
51,264
49,000
20,734
6,151
total current liabilities
39,114
82,915
51,971
26,997
6,151
loans
313,968
19,507
24,468
22,072
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
184
294
505
384
total long term liabilities
314,152
19,801
24,973
22,456
total liabilities
353,266
102,716
76,944
49,453
6,151
net assets
-5,468
174,410
66,255
71,824
79,813
total shareholders funds
-5,468
174,410
66,255
71,824
79,813
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-348,358
-28,350
-128,732
-147,246
-107,982
Depreciation
1,158
1,111
1,111
674
Amortisation
Tax
Stock
22,048
23,405
Debtors
-16,668
119,121
16,417
67,138
47,196
Creditors
-25,546
26,206
-896
939
Accruals and Deferred Income
-18,392
2,264
28,266
14,583
6,151
Deferred Taxes & Provisions
-110
-211
121
384
Cash flow from operations
-396,628
-141,506
-116,547
-197,804
-149,027
Investing Activities
capital expenditure
-190
-1,749
-2,694
Change in Investments
-751
1,056
cash flow from investments
561
-1,749
-2,694
-1,056
Financing Activities
Bank loans
137
2,474
-2,396
5,324
Group/Directors Accounts
Other Short Term Loans
Long term loans
294,461
-4,961
2,396
22,072
Hire Purchase and Lease Commitments
other long term liabilities
share issue
186,029
138,974
124,965
140,072
187,776
interest
-17,549
-2,469
-1,802
-815
19
cash flow from financing
463,078
134,018
123,163
166,653
187,795
cash and cash equivalents
cash
67,011
-7,488
4,867
-33,845
37,712
overdraft
change in cash
67,011
-7,488
4,867
-33,845
37,712
tgl 2024 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 tgl 2024 limited. Get real-time insights into tgl 2024 limited's credit score, group structure and payment trends.
Perform a competitor analysis for tgl 2024 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
tgl 2024 limited Ownership
TGL 2024 LIMITED group structure
Tgl 2024 Limited has no subsidiary companies.
Ultimate parent company
TGL 2024 LIMITED
11979547
TGL 2024 LIMITED Shareholders
The largest shareholders in Tgl 2024 Limited include Shareholder Name Missing and Fabio Pania.
shareholder name missing
18.18%
fabio pania
14.75%
black river asset management ag
12.92%
angelo monteiro
12.12%
christopher hunter
9.5%
michael thornton
4.56%
stephen honan
4.56%
kevin baum
4.56%
kolawole abraham budale
3.8%
wayne turner
3.02%
tgl 2024 limited directors
Tgl 2024 Limited currently has 4 directors.
The longest serving directors include
Mr Fabio Pania (May 2019) and
Mr Angelo Monteiro (May 2019).
suite 501 unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
tgl 2024 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 tgl 2024 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tgl 2024 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 TGL 2024 LIMITED. This can take several minutes, an email will notify you when this has completed.
tgl 2024 limitedCompanies House Filings - See Documents
