tgd developments ltd
tgd developments ltd Company Information
Company Number
13683498
Website
-Registered Address
coldhayes rockpits lane, liss, hampshire, GU33 6LL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
96 days late
Group Structure
View All
Directors
Thomas Dale2 Years
Shareholders
tgd holdings ltd 100%
tgd developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TGD DEVELOPMENTS LTD at £30.7m based on a Turnover of £10.2m and 3x industry multiple (adjusted for size and gross margin).
tgd developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TGD DEVELOPMENTS LTD at £3.7m based on an EBITDA of £497.7k and a 7.36x industry multiple (adjusted for size and gross margin).
tgd developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TGD DEVELOPMENTS LTD at £543.1k based on Net Assets of £374.8k and 1.45x industry multiple (adjusted for liquidity).
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Tgd Developments Ltd Overview
Tgd Developments Ltd is a live company located in hampshire, GU33 6LL with a Companies House number of 13683498. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is tgd holdings ltd with a 100% stake. Tgd Developments Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £10.2m with unknown growth in recent years.
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Tgd Developments Ltd Health Check
Pomanda's financial health check has awarded Tgd Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £10.2m, make it larger than the average company (£869k)
- Tgd Developments Ltd
£869k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tgd Developments Ltd
- - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Tgd Developments Ltd
67.3% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (51.4%)
- Tgd Developments Ltd
51.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tgd Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Tgd Developments Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £10.2m, this is more efficient (£200.8k)
- Tgd Developments Ltd
£200.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (26 days)
- Tgd Developments Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tgd Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is less than average (505 days)
- Tgd Developments Ltd
505 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Tgd Developments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (63%)
83.9% - Tgd Developments Ltd
63% - Industry AVG
TGD DEVELOPMENTS LTD financials
Tgd Developments Ltd's latest turnover from September 2022 is estimated at £10.2 million and the company has net assets of £374.8 thousand. According to their latest financial statements, Tgd Developments Ltd has 1 employee and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | |
|---|---|
| Tangible Assets | 563 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 563 |
| Stock & work in progress | 880,448 |
| Trade Debtors | 1,407,500 |
| Group Debtors | 0 |
| Misc Debtors | 5,394 |
| Cash | 32,098 |
| misc current assets | 0 |
| total current assets | 2,325,440 |
| total assets | 2,326,003 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 966,708 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 134,456 |
| total current liabilities | 1,101,164 |
| loans | 850,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 850,000 |
| total liabilities | 1,951,164 |
| net assets | 374,839 |
| total shareholders funds | 374,839 |
| Sep 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 282 |
| Amortisation | 0 |
| Tax | |
| Stock | 880,448 |
| Debtors | 1,412,894 |
| Creditors | 0 |
| Accruals and Deferred Income | 134,456 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 966,708 |
| Other Short Term Loans | 0 |
| Long term loans | 850,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 32,098 |
| overdraft | 0 |
| change in cash | 32,098 |
tgd developments ltd Credit Report and Business Information
Tgd Developments Ltd Competitor Analysis
Perform a competitor analysis for tgd developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in GU33 area or any other competitors across 12 key performance metrics.
tgd developments ltd Ownership
TGD DEVELOPMENTS LTD group structure
Tgd Developments Ltd has no subsidiary companies.
tgd developments ltd directors
Tgd Developments 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
September 2022turnover
10.2m
0%
operating profit
497.5k
0%
gross margin
67.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
374.8k
0%
total assets
2.3m
0%
cash
32.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
tgd developments ltd company details
company number
13683498
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
coldhayes rockpits lane, liss, hampshire, GU33 6LL
accountant
BALLARDS LLP
auditor
-
tgd developments 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 found 1 charges/mortgages relating to tgd developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tgd developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
