tl group ltd
tl group ltd Company Information
Company Number
13651716
Website
tlgroup.ltdRegistered Address
7 bolton road, ashton-in-makerfield, wigan, WN4 8AA
Industry
Maintenance and repair of motor vehicles
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
lee alison 50%
tim walsh 50%
tl group ltd Estimated Valuation
Pomanda estimates the enterprise value of TL GROUP LTD at £45.9k based on a Turnover of £166.2k and 0.28x industry multiple (adjusted for size and gross margin).
tl group ltd Estimated Valuation
Pomanda estimates the enterprise value of TL GROUP LTD at £0 based on an EBITDA of £-2.6k and a 3.12x industry multiple (adjusted for size and gross margin).
tl group ltd Estimated Valuation
Pomanda estimates the enterprise value of TL GROUP LTD at £0 based on Net Assets of £-2.6k and 2.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tl Group Ltd Overview
Tl Group Ltd is a live company located in wigan, WN4 8AA with a Companies House number of 13651716. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2021, it's largest shareholder is lee alison with a 50% stake. Tl Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £166.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tl Group Ltd Health Check
Pomanda's financial health check has awarded Tl Group Ltd a 1.5 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 £166.2k, make it smaller than the average company (£1.4m)
- Tl Group Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tl Group Ltd
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (27%)
- Tl Group Ltd
27% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.9%)
- Tl Group Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Tl Group Ltd
11 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Tl Group Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £166.2k, this is equally as efficient (£188.8k)
- Tl Group Ltd
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (38 days)
- Tl Group Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (27 days)
- Tl Group Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tl Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tl Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (64.2%)
107.1% - Tl Group Ltd
64.2% - Industry AVG
TL GROUP LTD financials
Tl Group Ltd's latest turnover from January 2024 is estimated at £166.2 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Tl Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Sep 2022 | |
|---|---|---|
| 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
| Jan 2024 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 7,892 | 3,878 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,892 | 3,878 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 28,805 | 13,421 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 28,805 | 13,421 |
| total assets | 36,697 | 17,299 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 38,370 | 19,849 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 38,370 | 19,849 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 932 | 0 |
| total long term liabilities | 932 | 0 |
| total liabilities | 39,302 | 19,849 |
| net assets | -2,605 | -2,550 |
| total shareholders funds | -2,605 | -2,550 |
| Jan 2024 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 28,805 | 13,421 |
| Creditors | 38,370 | 19,849 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 932 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
tl group ltd Credit Report and Business Information
Tl Group Ltd Competitor Analysis
Perform a competitor analysis for tl group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WN4 area or any other competitors across 12 key performance metrics.
tl group ltd Ownership
TL GROUP LTD group structure
Tl Group Ltd has no subsidiary companies.
Ultimate parent company
TL GROUP LTD
13651716
tl group ltd directors
Tl Group Ltd currently has 2 directors. The longest serving directors include Mr Lee Alison (Sep 2021) and Mr Tim Walsh (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Alison | England | 46 years | Sep 2021 | - | Director |
| Mr Tim Walsh | England | 55 years | Mar 2022 | - | Director |
P&L
January 2024turnover
166.2k
0%
operating profit
-2.6k
0%
gross margin
16.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.6k
0%
total assets
36.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tl group ltd company details
company number
13651716
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
45200 - Maintenance and repair of motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
7 bolton road, ashton-in-makerfield, wigan, WN4 8AA
Bank
-
Legal Advisor
-
tl group 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 tl group ltd.
tl group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
