t & g interiors ltd
t & g interiors ltd Company Information
Company Number
13987018
Website
-Registered Address
51 rochford avenue, romford, RM6 5DH
Industry
Other construction installation
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
baljinder singh 50%
beant dhillon 50%
t & g interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of T & G INTERIORS LTD at £217.3k based on a Turnover of £401.6k and 0.54x industry multiple (adjusted for size and gross margin).
t & g interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of T & G INTERIORS LTD at £5.3k based on an EBITDA of £1k and a 5.08x industry multiple (adjusted for size and gross margin).
t & g interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of T & G INTERIORS LTD at £4.3k based on Net Assets of £1.4k and 2.99x industry multiple (adjusted for liquidity).
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T & G Interiors Ltd Overview
T & G Interiors Ltd is a live company located in romford, RM6 5DH with a Companies House number of 13987018. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2022, it's largest shareholder is baljinder singh with a 50% stake. T & G Interiors Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £401.6k with unknown growth in recent years.
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T & G Interiors Ltd Health Check
Pomanda's financial health check has awarded T & G Interiors Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £401.6k, make it smaller than the average company (£774.4k)
- T & G Interiors Ltd
£774.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- T & G Interiors Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- T & G Interiors Ltd
28.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.4%)
- T & G Interiors Ltd
6.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - T & G Interiors Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- T & G Interiors Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£168.2k)
- T & G Interiors Ltd
£168.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T & G Interiors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (41 days)
- T & G Interiors Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (14 days)
- T & G Interiors Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - T & G Interiors Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (62.7%)
97.3% - T & G Interiors Ltd
62.7% - Industry AVG
T & G INTERIORS LTD financials
T & G Interiors Ltd's latest turnover from March 2024 is estimated at £401.6 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, T & G Interiors Ltd has 5 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 674 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 674 | 0 |
| Stock & work in progress | 32,000 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 21,059 | 6,064 |
| misc current assets | 0 | 0 |
| total current assets | 53,059 | 6,064 |
| total assets | 53,733 | 6,064 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,818 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 48,487 | 5,801 |
| total current liabilities | 52,305 | 5,801 |
| 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 | 52,305 | 5,801 |
| net assets | 1,428 | 263 |
| total shareholders funds | 1,428 | 263 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 169 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 32,000 | 0 |
| Debtors | 0 | 0 |
| Creditors | 3,818 | 0 |
| Accruals and Deferred Income | 42,686 | 5,801 |
| Deferred Taxes & Provisions | 0 | 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 | 14,995 | 6,064 |
| overdraft | 0 | 0 |
| change in cash | 14,995 | 6,064 |
t & g interiors ltd Credit Report and Business Information
T & G Interiors Ltd Competitor Analysis
Perform a competitor analysis for t & g interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM6 area or any other competitors across 12 key performance metrics.
t & g interiors ltd Ownership
T & G INTERIORS LTD group structure
T & G Interiors Ltd has no subsidiary companies.
Ultimate parent company
T & G INTERIORS LTD
13987018
t & g interiors ltd directors
T & G Interiors Ltd currently has 3 directors. The longest serving directors include Mrs Beant Dhillon (Mar 2022) and Mr Baljinder Singh (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beant Dhillon | England | 39 years | Mar 2022 | - | Director |
| Mr Baljinder Singh | United Kingdom | 42 years | Mar 2022 | - | Director |
| Mr Hardip Singh | England | 40 years | Feb 2023 | - | Director |
P&L
March 2024turnover
401.6k
-35%
operating profit
875.3
0%
gross margin
28.1%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4k
+4.43%
total assets
53.7k
+7.86%
cash
21.1k
+2.47%
net assets
Total assets minus all liabilities
Similar Companies
t & g interiors ltd company details
company number
13987018
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
51 rochford avenue, romford, RM6 5DH
Bank
-
Legal Advisor
-
t & g interiors 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 t & g interiors ltd.
t & g interiors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
