tigon film distributors limited Company Information
Company Number
00890695
Next Accounts
May 2025
Industry
Artistic creation
Shareholders
euro london films group limited
Group Structure
View All
Contact
Registered Address
64 baker street, london, W1U 7GB
Website
-tigon film distributors limited Estimated Valuation
Pomanda estimates the enterprise value of TIGON FILM DISTRIBUTORS LIMITED at £2m based on a Turnover of £4.9m and 0.42x industry multiple (adjusted for size and gross margin).
tigon film distributors limited Estimated Valuation
Pomanda estimates the enterprise value of TIGON FILM DISTRIBUTORS LIMITED at £0 based on an EBITDA of £-160.5k and a 5.71x industry multiple (adjusted for size and gross margin).
tigon film distributors limited Estimated Valuation
Pomanda estimates the enterprise value of TIGON FILM DISTRIBUTORS LIMITED at £57.7k based on Net Assets of £46.8k and 1.23x industry multiple (adjusted for liquidity).
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Tigon Film Distributors Limited Overview
Tigon Film Distributors Limited is a live company located in london, W1U 7GB with a Companies House number of 00890695. It operates in the artistic creation sector, SIC Code 90030. Founded in October 1966, it's largest shareholder is euro london films group limited with a 100% stake. Tigon Film Distributors Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.
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Tigon Film Distributors Limited Health Check
Pomanda's financial health check has awarded Tigon Film Distributors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£281.3k)
- Tigon Film Distributors Limited
£281.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.4%)
- Tigon Film Distributors Limited
5.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.4%)
- Tigon Film Distributors Limited
48.4% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (8.3%)
- Tigon Film Distributors Limited
8.3% - Industry AVG
Employees
with 35 employees, this is above the industry average (5)
- Tigon Film Distributors Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Tigon Film Distributors Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is more efficient (£77.8k)
- Tigon Film Distributors Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (16 days)
- Tigon Film Distributors Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (28 days)
- Tigon Film Distributors Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tigon Film Distributors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tigon Film Distributors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (30.9%)
96.5% - Tigon Film Distributors Limited
30.9% - Industry AVG
TIGON FILM DISTRIBUTORS LIMITED financials
Tigon Film Distributors Limited's latest turnover from August 2023 is estimated at £4.9 million and the company has net assets of £46.8 thousand. According to their latest financial statements, we estimate that Tigon Film Distributors Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 43,528 | 43,556 | 174 | 43,634 | 43,688 | 339 | 424 | 529 | 661 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 43,417 | 0 | 0 | 43,417 | 43,417 | 43,417 | 43,417 | 43,417 | 43,417 | 43,417 | 43,417 | 43,417 | 43,417 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 43,528 | 43,556 | 43,591 | 43,634 | 43,688 | 43,756 | 43,841 | 43,946 | 44,078 | 43,417 | 43,417 | 43,417 | 43,417 | 43,417 | 43,417 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 741,642 | 854,275 | 115,930 | 422,529 | 303,534 | 12,688 | 585 | 2,744 | 226,702 | 119,420 | 181,126 | 196,125 | 51,159 | 58,322 | 55,105 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 537,693 | 613,775 | 445,781 | 476,450 | 683,873 | 834,452 | 173,518 | 118,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 682,173 | 0 | 0 | 40,434 | 448,630 | 339,390 | 271,182 | 329,499 | 285,162 | 253,520 | 125,325 | 113,991 | 118,892 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,279,335 | 1,468,050 | 1,243,884 | 898,979 | 987,407 | 887,574 | 622,733 | 460,498 | 497,884 | 448,919 | 466,288 | 449,645 | 176,484 | 172,313 | 173,997 |
total assets | 1,322,863 | 1,511,606 | 1,287,475 | 942,613 | 1,031,095 | 931,330 | 666,574 | 504,444 | 541,962 | 492,336 | 509,705 | 493,062 | 219,901 | 215,730 | 217,414 |
Bank overdraft | 0 | 0 | 911,390 | 0 | 0 | 354,889 | 43,171 | 43,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,206,029 | 1,234,256 | 61,624 | 658,525 | 663,238 | 141,647 | 121,827 | 30,000 | 121,300 | 115,391 | 154,252 | 263,414 | 71,510 | 52,099 | 59,387 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 64,400 | 0 | 0 | 80,466 | 77,428 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,206,029 | 1,234,256 | 1,037,414 | 658,525 | 663,238 | 577,002 | 242,426 | 138,171 | 121,300 | 115,391 | 154,252 | 263,414 | 71,510 | 52,099 | 59,387 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 70,000 | 70,000 | 0 | 65,747 | 73,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 70,000 | 70,000 | 0 | 65,747 | 73,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,276,029 | 1,304,256 | 1,037,414 | 724,272 | 736,630 | 577,002 | 242,426 | 138,171 | 121,300 | 115,391 | 154,252 | 263,414 | 71,510 | 52,099 | 59,387 |
net assets | 46,834 | 207,350 | 250,061 | 218,341 | 294,465 | 354,328 | 424,148 | 366,273 | 420,662 | 376,945 | 355,453 | 229,648 | 148,391 | 163,631 | 158,027 |
total shareholders funds | 46,834 | 207,350 | 250,061 | 218,341 | 294,465 | 354,328 | 424,148 | 366,273 | 420,662 | 376,945 | 355,453 | 229,648 | 148,391 | 163,631 | 158,027 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 35 | 85 | 105 | 132 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -188,715 | 906,339 | -337,268 | -88,428 | 140,267 | 673,037 | 52,995 | -105,594 | 107,282 | -61,706 | -14,999 | 144,966 | -7,163 | 3,217 | 55,105 |
Creditors | -28,227 | 1,172,632 | -596,901 | -4,713 | 521,591 | 19,820 | 91,827 | -91,300 | 5,909 | -38,861 | -109,162 | 191,904 | 19,411 | -7,288 | 59,387 |
Accruals and Deferred Income | 0 | 5,600 | -1,347 | -7,645 | -7,074 | 3,038 | 12,428 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -43,417 | 43,417 | 0 | -43,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,417 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -682,173 | 682,173 | 0 | -40,434 | -408,196 | 109,240 | 68,208 | -58,317 | 44,337 | 31,642 | 128,195 | 11,334 | -4,901 | 118,892 |
overdraft | 0 | -911,390 | 911,390 | 0 | -354,889 | 311,718 | 0 | 43,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 229,217 | -229,217 | 0 | 314,455 | -719,914 | 109,240 | 25,037 | -58,317 | 44,337 | 31,642 | 128,195 | 11,334 | -4,901 | 118,892 |
tigon film distributors limited Credit Report and Business Information
Tigon Film Distributors Limited Competitor Analysis
Perform a competitor analysis for tigon film distributors limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
tigon film distributors limited Ownership
TIGON FILM DISTRIBUTORS LIMITED group structure
Tigon Film Distributors Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TIGON FILM DISTRIBUTORS LIMITED
00890695
1 subsidiary
tigon film distributors limited directors
Tigon Film Distributors Limited currently has 3 directors. The longest serving directors include Mr Peter Redford (May 2003) and Mr Marcus Redford (Jul 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Redford | England | 81 years | May 2003 | - | Director |
Mr Marcus Redford | England | 47 years | Jul 2009 | - | Director |
Mrs Estelle Holland | England | 50 years | May 2021 | - | Director |
P&L
August 2023turnover
4.9m
+14%
operating profit
-160.5k
0%
gross margin
24.4%
+8.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
46.8k
-0.77%
total assets
1.3m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
tigon film distributors limited company details
company number
00890695
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 1966
age
58
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
REDFORD & CO LIMITED
auditor
-
address
64 baker street, london, W1U 7GB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tigon film distributors 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 7 charges/mortgages relating to tigon film distributors limited. Currently there are 0 open charges and 7 have been satisfied in the past.
tigon film distributors limited 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 TIGON FILM DISTRIBUTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
tigon film distributors limited Companies House Filings - See Documents
date | description | view/download |
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