Pomanda estimates the enterprise value of TGI SPORT VIRTUAL UK LIMITED at £1.9m based on a Turnover of £3.5m and 0.54x industry multiple (adjusted for size and gross margin).
tgi sport virtual uk limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of TGI SPORT VIRTUAL UK LIMITED at £10.1m based on an EBITDA of £2.6m and a 3.86x industry multiple (adjusted for size and gross margin).
tgi sport virtual uk limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of TGI SPORT VIRTUAL UK LIMITED at £11.3m based on Net Assets of £4.8m and 2.37x industry multiple (adjusted for liquidity).
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Tgi Sport Virtual Uk LimitedOverview
Tgi Sport Virtual Uk Limited is a live company located in london, W6 7BA with a Companies House number of 12082995. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder is
supponor holding limited
with a 100% stake. Tgi Sport Virtual Uk Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Tgi Sport Virtual Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.5m, make it in line with the average company (£3.7m)
£3.5m - Tgi Sport Virtual Uk Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.7%)
27% - Tgi Sport Virtual Uk Limited
4.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Tgi Sport Virtual Uk Limited
38.1% - Industry AVG
Profitability
an operating margin of 75.3% make it more profitable than the average company (6.3%)
75.3% - Tgi Sport Virtual Uk Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Tgi Sport Virtual Uk Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tgi Sport Virtual Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£153.6k)
£1.2m - Tgi Sport Virtual Uk Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (41 days)
82 days - Tgi Sport Virtual Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
46 days - Tgi Sport Virtual Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tgi Sport Virtual Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Tgi Sport Virtual Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (61.6%)
41% - Tgi Sport Virtual Uk Limited
61.6% - Industry AVG
TGI SPORT VIRTUAL UK LIMITED financials
EXPORT
Tgi Sport Virtual Uk Limited's latest turnover from June 2023 is estimated at £3.5 million and the company has net assets of £4.8 million. According to their latest financial statements, Tgi Sport Virtual Uk Limited has 3 employees and maintains cash reserves of £205.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
3,467,352
4,139,055
4,955,720
1,678,843
Other Income Or Grants
Cost Of Sales
2,147,277
2,564,468
3,133,708
1,041,710
Gross Profit
1,320,075
1,574,587
1,822,011
637,133
Admin Expenses
-1,290,789
269,413
-184,428
461,088
Operating Profit
2,610,864
1,305,174
2,006,439
176,045
Interest Payable
Interest Receivable
5,152
206
403
387
Pre-Tax Profit
2,616,016
1,305,380
2,006,842
176,432
Tax
-654,004
-248,022
-381,300
-33,522
Profit After Tax
1,962,012
1,057,358
1,625,542
142,910
Dividends Paid
Retained Profit
1,962,012
1,057,358
1,625,542
142,910
Employee Costs
Number Of Employees
3
30
40
13
EBITDA*
2,610,864
1,305,174
2,006,439
176,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
784,602
717,834
871,639
189,618
Group Debtors
7,130,030
5,012,344
2,902,393
1,237,006
Misc Debtors
65
Cash
205,386
710
32,292
774,587
misc current assets
total current assets
8,120,083
5,730,888
3,806,324
2,201,211
total assets
8,120,083
5,730,888
3,806,324
2,201,211
Bank overdraft
Bank loan
Trade Creditors
273,222
244,341
191,004
Group/Directors Accounts
2,857,830
1,991,230
701,315
103,622
other short term finances
hp & lease commitments
other current liabilities
201,009
669,307
1,145,353
1,954,479
total current liabilities
3,332,061
2,904,878
2,037,672
2,058,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,332,061
2,904,878
2,037,672
2,058,101
net assets
4,788,022
2,826,010
1,768,652
143,110
total shareholders funds
4,788,022
2,826,010
1,768,652
143,110
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
2,610,864
1,305,174
2,006,439
176,045
Depreciation
Amortisation
Tax
-654,004
-248,022
-381,300
-33,522
Stock
Debtors
2,184,519
1,956,146
2,347,408
1,426,624
Creditors
28,881
53,337
191,004
Accruals and Deferred Income
-468,298
-476,046
-809,126
1,954,479
Deferred Taxes & Provisions
Cash flow from operations
-667,076
-1,321,703
-1,340,391
670,378
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
866,600
1,289,915
597,693
103,622
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
5,152
206
403
387
cash flow from financing
871,752
1,290,121
598,096
104,209
cash and cash equivalents
cash
204,676
-31,582
-742,295
774,587
overdraft
change in cash
204,676
-31,582
-742,295
774,587
tgi sport virtual uk 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 tgi sport virtual uk limited. Get real-time insights into tgi sport virtual uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for tgi sport virtual uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
tgi sport virtual uk limited Ownership
TGI SPORT VIRTUAL UK LIMITED group structure
Tgi Sport Virtual Uk Limited has no subsidiary companies.
The sole shareholder of Tgi Sport Virtual Uk Limited is Supponor Holding Limited.
supponor holding limited
100%
tgi sport virtual uk limited directors
Tgi Sport Virtual Uk Limited currently has 2 directors.
The longest serving directors include
Mr Ian Buckley (Aug 2024) and
Mr Martin Jolly (Aug 2024).
82990 - Other business support service activities n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
QMS SPORT HOLDINGS PTY LTD
accounts
Small Company
last accounts submitted
June 2023
previous names
supponor u.k. ltd (December 2024)
accountant
BDO LLP
auditor
-
address
office 310 12 hammersmith grove, london, W6 7BA
Bank
-
Legal Advisor
-
tgi sport virtual uk 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 2 charges/mortgages relating to tgi sport virtual uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tgi sport virtual uk 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 TGI SPORT VIRTUAL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
tgi sport virtual uk limitedCompanies House Filings - See Documents
