tgd holdings ltd
tgd holdings ltd Company Information
Company Number
13680545
Website
-Registered Address
coldhayes rockpits lane, liss, hampshire, GU33 6LL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Thomas Dale2 Years
Shareholders
thomas geoffrey charles dale 100%
tgd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TGD HOLDINGS LTD at £223.1k based on a Turnover of £188.1k and 1.19x industry multiple (adjusted for size and gross margin).
tgd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TGD HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).
tgd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TGD HOLDINGS LTD at £0 based on Net Assets of £-299 and 1.84x industry multiple (adjusted for liquidity).
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Tgd Holdings Ltd Overview
Tgd Holdings Ltd is a live company located in hampshire, GU33 6LL with a Companies House number of 13680545. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is thomas geoffrey charles dale with a 100% stake. Tgd Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £188.1k with unknown growth in recent years.
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Tgd Holdings Ltd Health Check
Pomanda's financial health check has awarded Tgd Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £188.1k, make it smaller than the average company (£19.1m)
- Tgd Holdings Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tgd Holdings Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Tgd Holdings Ltd
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tgd Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Tgd Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Tgd Holdings Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is equally as efficient (£188.1k)
- Tgd Holdings Ltd
£188.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tgd Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tgd Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tgd Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tgd Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 393.1%, this is a higher level of debt than the average (69.3%)
393.1% - Tgd Holdings Ltd
69.3% - Industry AVG
TGD HOLDINGS LTD financials
Tgd Holdings Ltd's latest turnover from October 2023 is estimated at £188.1 thousand and the company has net assets of -£299. According to their latest financial statements, Tgd Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 101 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 101 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1 | 1 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1 | 1 |
| total assets | 102 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 401 | 300 |
| total current liabilities | 401 | 300 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 401 | 300 |
| net assets | -299 | -299 |
| total shareholders funds | -299 | -299 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 1 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 101 | 300 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 101 | 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 |
tgd holdings ltd Credit Report and Business Information
Tgd Holdings Ltd Competitor Analysis
Perform a competitor analysis for tgd holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU33 area or any other competitors across 12 key performance metrics.
tgd holdings ltd Ownership
TGD HOLDINGS LTD group structure
Tgd Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
TGD HOLDINGS LTD
13680545
2 subsidiaries
tgd holdings ltd directors
Tgd Holdings Ltd currently has 1 director, Mr Thomas Dale serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dale | United Kingdom | 41 years | Oct 2021 | - | Director |
P&L
October 2023turnover
188.1k
+11%
operating profit
0
0%
gross margin
34.9%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-299
0%
total assets
102
+101%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tgd holdings ltd company details
company number
13680545
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
coldhayes rockpits lane, liss, hampshire, GU33 6LL
accountant
BALLARDS LLP
auditor
-
tgd holdings 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 tgd holdings ltd.
tgd holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
