tlgg private dining limited
tlgg private dining limited Company Information
Company Number
12427811
Website
-Registered Address
upper house farm, upper house lane, guildford, surrey, GU5 0SX
Industry
Event catering activities
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Directors
Georgios Nyfoudis4 Years
Shareholders
george nyfoudis 100%
tlgg private dining limited Estimated Valuation
Pomanda estimates the enterprise value of TLGG PRIVATE DINING LIMITED at £1.1k based on a Turnover of £2k and 0.55x industry multiple (adjusted for size and gross margin).
tlgg private dining limited Estimated Valuation
Pomanda estimates the enterprise value of TLGG PRIVATE DINING LIMITED at £0 based on an EBITDA of £-17.7k and a 4.68x industry multiple (adjusted for size and gross margin).
tlgg private dining limited Estimated Valuation
Pomanda estimates the enterprise value of TLGG PRIVATE DINING LIMITED at £0 based on Net Assets of £-13k and 2.96x industry multiple (adjusted for liquidity).
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Tlgg Private Dining Limited Overview
Tlgg Private Dining Limited is a live company located in guildford, GU5 0SX with a Companies House number of 12427811. It operates in the event catering activities sector, SIC Code 56210. Founded in January 2020, it's largest shareholder is george nyfoudis with a 100% stake. Tlgg Private Dining Limited is a startup, micro sized company, Pomanda has estimated its turnover at £2k with unknown growth in recent years.
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Tlgg Private Dining Limited Health Check
Pomanda's financial health check has awarded Tlgg Private Dining Limited a 1 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £2k, make it smaller than the average company (£558.7k)
- Tlgg Private Dining Limited
£558.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tlgg Private Dining Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Tlgg Private Dining Limited
38.4% - Industry AVG
Profitability
an operating margin of -900.2% make it less profitable than the average company (4.9%)
- Tlgg Private Dining Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Tlgg Private Dining Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Tlgg Private Dining Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£47k)
- Tlgg Private Dining Limited
£47k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tlgg Private Dining Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
- Tlgg Private Dining Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tlgg Private Dining Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Tlgg Private Dining Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1128.6%, this is a higher level of debt than the average (86.5%)
1128.6% - Tlgg Private Dining Limited
86.5% - Industry AVG
TLGG PRIVATE DINING LIMITED financials
Tlgg Private Dining Limited's latest turnover from December 2022 is estimated at £2 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that Tlgg Private Dining Limited has 1 employee and maintains cash reserves of £101 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 854 | 0 | 0 |
| Misc Debtors | 310 | 13,399 | 0 |
| Cash | 101 | 3,198 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,265 | 16,597 | 100 |
| total assets | 1,265 | 16,597 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 300 | 0 | 0 |
| Group/Directors Accounts | 4,726 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 9,251 | 11,949 | 0 |
| total current liabilities | 14,277 | 11,949 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 14,277 | 11,949 | 0 |
| net assets | -13,012 | 4,648 | 100 |
| total shareholders funds | -13,012 | 4,648 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -12,235 | 13,399 | 0 |
| Creditors | 300 | 0 | 0 |
| Accruals and Deferred Income | -2,698 | 11,949 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 4,726 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,097 | 3,098 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -3,097 | 3,098 | 100 |
tlgg private dining limited Credit Report and Business Information
Tlgg Private Dining Limited Competitor Analysis
Perform a competitor analysis for tlgg private dining limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.
tlgg private dining limited Ownership
TLGG PRIVATE DINING LIMITED group structure
Tlgg Private Dining Limited has no subsidiary companies.
Ultimate parent company
TLGG PRIVATE DINING LIMITED
12427811
tlgg private dining limited directors
Tlgg Private Dining Limited currently has 1 director, Mr Georgios Nyfoudis serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Georgios Nyfoudis | United Kingdom | 48 years | Jan 2020 | - | Director |
P&L
December 2022turnover
2k
0%
operating profit
-17.7k
0%
gross margin
38.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-13k
-3.8%
total assets
1.3k
-0.92%
cash
101
-0.97%
net assets
Total assets minus all liabilities
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tlgg private dining limited company details
company number
12427811
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
upper house farm, upper house lane, guildford, surrey, GU5 0SX
Bank
-
Legal Advisor
-
tlgg private dining 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 did not find charges/mortgages relating to tlgg private dining limited.
tlgg private dining limited Companies House Filings - See Documents
| date | description | view/download |
|---|
