tg entertainment productions limited
tg entertainment productions limited Company Information
Company Number
SC657775
Website
-Registered Address
codebase stirling, 8-10 corn exchange road, stirling, FK8 2HU
Industry
Artistic creation
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
tg entertainment limited 100%
tg entertainment productions limited Estimated Valuation
Pomanda estimates the enterprise value of TG ENTERTAINMENT PRODUCTIONS LIMITED at £1.3m based on a Turnover of £4m and 0.31x industry multiple (adjusted for size and gross margin).
tg entertainment productions limited Estimated Valuation
Pomanda estimates the enterprise value of TG ENTERTAINMENT PRODUCTIONS LIMITED at £288.5k based on an EBITDA of £182.2k and a 1.58x industry multiple (adjusted for size and gross margin).
tg entertainment productions limited Estimated Valuation
Pomanda estimates the enterprise value of TG ENTERTAINMENT PRODUCTIONS LIMITED at £179k based on Net Assets of £284.2k and 0.63x industry multiple (adjusted for liquidity).
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Tg Entertainment Productions Limited Overview
Tg Entertainment Productions Limited is a live company located in stirling, FK8 2HU with a Companies House number of SC657775. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2020, it's largest shareholder is tg entertainment limited with a 100% stake. Tg Entertainment Productions Limited is a startup, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Tg Entertainment Productions Limited Health Check
Pomanda's financial health check has awarded Tg Entertainment Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£295.6k)
- Tg Entertainment Productions Limited
£295.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tg Entertainment Productions Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (48.8%)
- Tg Entertainment Productions Limited
48.8% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (7.5%)
- Tg Entertainment Productions Limited
7.5% - Industry AVG
Employees
with 28 employees, this is above the industry average (5)
- Tg Entertainment Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Tg Entertainment Productions Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is more efficient (£77.2k)
- Tg Entertainment Productions Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (16 days)
- Tg Entertainment Productions Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (26 days)
- Tg Entertainment Productions Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tg Entertainment Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (109 weeks)
7 weeks - Tg Entertainment Productions Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a higher level of debt than the average (31.1%)
61.6% - Tg Entertainment Productions Limited
31.1% - Industry AVG
TG ENTERTAINMENT PRODUCTIONS LIMITED financials
Tg Entertainment Productions Limited's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £284.2 thousand. According to their latest financial statements, we estimate that Tg Entertainment Productions Limited has 28 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 676,816 | 746,693 | 545,343 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 63,396 | 177,120 | 98,649 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 740,212 | 923,813 | 643,992 |
| total assets | 740,212 | 923,813 | 643,992 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 456,018 | 780,761 | 562,583 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 456,018 | 780,761 | 562,583 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 456,018 | 780,761 | 562,583 |
| net assets | 284,194 | 143,052 | 81,409 |
| total shareholders funds | 284,194 | 143,052 | 81,409 |
| Sep 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -69,877 | 201,350 | 545,343 |
| Creditors | -324,743 | 218,178 | 562,583 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -113,724 | 78,471 | 98,649 |
| overdraft | 0 | 0 | 0 |
| change in cash | -113,724 | 78,471 | 98,649 |
tg entertainment productions limited Credit Report and Business Information
Tg Entertainment Productions Limited Competitor Analysis
Perform a competitor analysis for tg entertainment productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in FK8 area or any other competitors across 12 key performance metrics.
tg entertainment productions limited Ownership
TG ENTERTAINMENT PRODUCTIONS LIMITED group structure
Tg Entertainment Productions Limited has no subsidiary companies.
Ultimate parent company
1 parent
TG ENTERTAINMENT PRODUCTIONS LIMITED
SC657775
tg entertainment productions limited directors
Tg Entertainment Productions Limited currently has 2 directors. The longest serving directors include Mrs Arabella Page Croft (Mar 2020) and Mr Kenneth Anderson (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Arabella Page Croft | Scotland | 53 years | Mar 2020 | - | Director |
| Mr Kenneth Anderson | United Kingdom | 57 years | Mar 2020 | - | Director |
P&L
September 2023turnover
4m
-9%
operating profit
182.2k
0%
gross margin
25%
+15.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
284.2k
+0.99%
total assets
740.2k
-0.2%
cash
63.4k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
tg entertainment productions limited company details
company number
SC657775
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2020
age
4
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
codebase stirling, 8-10 corn exchange road, stirling, FK8 2HU
accountant
-
auditor
-
tg entertainment productions 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 found 2 charges/mortgages relating to tg entertainment productions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tg entertainment productions limited Companies House Filings - See Documents
| date | description | view/download |
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