Pomanda estimates the enterprise value of TGA INVESTMENTS LTD at £34.7k based on a Turnover of £45k and 0.77x industry multiple (adjusted for size and gross margin).
tga investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TGA INVESTMENTS LTD at £0 based on an EBITDA of £-958 and a 3.12x industry multiple (adjusted for size and gross margin).
tga investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TGA INVESTMENTS LTD at £0 based on Net Assets of £-958 and 1.14x industry multiple (adjusted for liquidity).
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Tga Investments LtdOverview
Tga Investments Ltd is a live company located in rickmansworth, WD3 4HB with a Companies House number of 14894186. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in May 2023, it's largest shareholder is
ashish tawakley
with a 100% stake. Tga Investments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£45k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tga Investments 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
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £45k, make it smaller than the average company (£5.8m)
£45k - Tga Investments Ltd
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tga Investments Ltd
- - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (74.1%)
29% - Tga Investments Ltd
74.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (29%)
-2.1% - Tga Investments Ltd
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tga Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Tga Investments Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£205.1k)
£45k - Tga Investments Ltd
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tga Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (50 days)
0 days - Tga Investments Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tga Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tga Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (5.9%)
101% - Tga Investments Ltd
5.9% - Industry AVG
TGA INVESTMENTS LTD financials
EXPORT
Tga Investments Ltd's latest turnover from May 2024 is estimated at £45 thousand and the company has net assets of -£958. According to their latest financial statements, Tga Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
45,022
Other Income Or Grants
Cost Of Sales
31,982
Gross Profit
13,040
Admin Expenses
13,998
Operating Profit
-958
Interest Payable
Interest Receivable
Pre-Tax Profit
-958
Tax
Profit After Tax
-958
Dividends Paid
Retained Profit
-958
Employee Costs
50,815
Number Of Employees
1
EBITDA*
-958
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
97,775
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
97,775
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
97,775
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
98,732
total current liabilities
98,733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
98,733
net assets
-958
total shareholders funds
-958
May 2024
Operating Activities
Operating Profit
-958
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
1
Accruals and Deferred Income
98,732
Deferred Taxes & Provisions
Cash flow from operations
97,775
Investing Activities
capital expenditure
-97,775
Change in Investments
cash flow from investments
-97,775
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
tga investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tga investments ltd. Get real-time insights into tga investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tga investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
tga investments ltd Ownership
TGA INVESTMENTS LTD group structure
Tga Investments Ltd has no subsidiary companies.
Ultimate parent company
TGA INVESTMENTS LTD
14894186
TGA INVESTMENTS LTD Shareholders
The sole shareholder of Tga Investments Ltd is Ashish Tawakley.
ashish tawakley
100%
tga investments ltd directors
Tga Investments Ltd currently has 1 director, Mr Ashish Tawakley serving since May 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-958
0%
total assets
97.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tga investments ltd company details
company number
14894186
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2 chestnut avenue, rickmansworth, WD3 4HB
Bank
-
Legal Advisor
-
tga investments 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 tga investments ltd.
tga investments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TGA INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
tga investments ltdCompanies House Filings - See Documents
