tgl snacks limited

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tgl snacks limited Company Information

Share TGL SNACKS LIMITED
Live 
Startup

Company Number

NI675427

Website

-

Registered Address

tandragee castle the square, tandragee, craigavon, BT62 2AB

Industry

Other food service activities

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Fergal McCann3 Years

Anne Hutchinson-Kane3 Years

View All

Shareholders

tayto group limited 100%

tgl snacks limited Estimated Valuation

£0 - £2

The estimated valuation range for tgl snacks limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £2

tgl snacks limited Estimated Valuation

£0 - £2

The estimated valuation range for tgl snacks limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £2

tgl snacks limited Estimated Valuation

£0 - £2

The estimated valuation range for tgl snacks limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £2

Get a detailed valuation report, edit figures and unlock valuation multiples.

Tgl Snacks Limited AI Business Plan

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Tgl Snacks Limited Overview

Tgl Snacks Limited is a live company located in craigavon, BT62 2AB with a Companies House number of NI675427. It operates in the other food services sector, SIC Code 56290. Founded in January 2021, it's largest shareholder is tayto group limited with a 100% stake. Tgl Snacks Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tgl Snacks Limited Health Check

There is insufficient data available to calculate a health check for Tgl Snacks Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (16)

- - Tgl Snacks Limited

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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Cash Balance

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debtlevel

Debt Level

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tgl snacks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tgl Snacks Limited Competitor Analysis

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tgl snacks limited Ownership

TGL SNACKS LIMITED group structure

Tgl Snacks Limited has no subsidiary companies.

Ultimate parent company

2 parents

TGL SNACKS LIMITED

NI675427

TGL SNACKS LIMITED Shareholders

tayto group limited 100%

tgl snacks limited directors

Tgl Snacks Limited currently has 4 directors. The longest serving directors include Mr Fergal McCann (Jan 2021) and Mrs Anne Hutchinson-Kane (Jan 2021).

officercountryagestartendrole
Mr Fergal McCannNorthern Ireland58 years Jan 2021- Director
Mrs Anne Hutchinson-Kane77 years Jan 2021- Director
Mr Stephen Hutchinson65 years Jan 2021- Director
Mr Raymond Hutchinson74 years Jan 2021- Director

TGL SNACKS LIMITED financials

EXPORTms excel logo

Tgl Snacks Limited's latest turnover from July 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Tgl Snacks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jun 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses00
Operating Profit00
Interest Payable00
Interest Receivable00
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs00
Number Of Employees11
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jun 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors11
Cash00
misc current assets00
total current assets11
total assets11
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets11
total shareholders funds11
Jul 2023Jun 2022
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock00
Debtors01
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations0-1
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest00
cash flow from financing01
cash and cash equivalents
cash00
overdraft00
change in cash00

P&L

July 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tgl snacks limited company details

company number

NI675427

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

January 2021

age

3

accounts

Dormant

ultimate parent company

previous names

N/A

incorporated

UK

address

tandragee castle the square, tandragee, craigavon, BT62 2AB

last accounts submitted

July 2023

tgl snacks limited 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 tgl snacks limited.

charges

tgl snacks limited Companies House Filings - See Documents

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