tigon film distributors limited

tigon film distributors limited Company Information

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Company Number

00890695

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

£2m

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

£0

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

£57.7k

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£281.3k)

£4.9m - Tigon Film Distributors Limited

£281.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.4%)

29% - Tigon Film Distributors Limited

5.4% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (48.4%)

24.3% - Tigon Film Distributors Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (8.3%)

-3.3% - Tigon Film Distributors Limited

8.3% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (5)

35 - Tigon Film Distributors Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Tigon Film Distributors Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.3k, this is more efficient (£77.8k)

£139.3k - Tigon Film Distributors Limited

£77.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (16 days)

55 days - Tigon Film Distributors Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (28 days)

119 days - Tigon Film Distributors Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tigon Film Distributors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tigon Film Distributors Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover4,873,8984,264,497532,4392,250,5511,462,22298,31837,58722,0911,293,729739,1371,003,2171,092,879270,662298,2680
Other Income Or Grants000000000000000
Cost Of Sales3,688,8293,311,464398,6591,758,8031,001,83972,86526,17515,493954,084504,606633,386734,943185,893205,6930
Gross Profit1,185,069953,033133,780491,748460,38325,45311,4126,598339,645234,531369,831357,93684,76992,5750
Admin Expenses1,345,585956,39779,509567,872498,42083,672-61,75260,401286,500208,863207,795251,966100,60785,374-205,296
Operating Profit-160,516-3,36454,271-76,124-38,037-58,21973,164-53,80353,14525,668162,036105,970-15,8387,201205,296
Interest Payable035,31627,797011,97813,4352,6981,3490000000
Interest Receivable05,96934101521,8349857631,5021,5371,347947598582297
Pre-Tax Profit-160,516-32,71126,815-76,124-49,863-69,82071,451-54,38954,64627,205163,383106,917-15,2407,783205,593
Tax00-5,095000-13,5760-10,929-5,713-37,578-25,6600-2,179-57,566
Profit After Tax-160,516-32,71121,720-76,124-49,863-69,82057,875-54,38943,71721,492125,80581,257-15,2405,604148,027
Dividends Paid000000000000000
Retained Profit-160,516-32,71121,720-76,124-49,863-69,82057,875-54,38943,71721,492125,80581,257-15,2405,604148,027
Employee Costs930,493852,208134,091481,873272,28225,79725,04227,334245,221139,395219,683220,48452,57476,8140
Number Of Employees3533519111119588230
EBITDA*-160,516-3,32954,271-76,124-38,037-58,13473,269-53,67153,31025,668162,036105,970-15,8387,201205,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets43,52843,55617443,63443,688339424529661000000
Intangible Assets000000000000000
Investments & Other0043,4170043,41743,41743,41743,41743,41743,41743,41743,41743,41743,417
Debtors (Due After 1 year)000000000000000
Total Fixed Assets43,52843,55643,59143,63443,68843,75643,84143,94644,07843,41743,41743,41743,41743,41743,417
Stock & work in progress000000000000000
Trade Debtors741,642854,275115,930422,529303,53412,6885852,744226,702119,420181,126196,12551,15958,32255,105
Group Debtors000000000000000
Misc Debtors537,693613,775445,781476,450683,873834,452173,518118,3640000000
Cash00682,1730040,434448,630339,390271,182329,499285,162253,520125,325113,991118,892
misc current assets000000000000000
total current assets1,279,3351,468,0501,243,884898,979987,407887,574622,733460,498497,884448,919466,288449,645176,484172,313173,997
total assets1,322,8631,511,6061,287,475942,6131,031,095931,330666,574504,444541,962492,336509,705493,062219,901215,730217,414
Bank overdraft00911,39000354,88943,17143,1710000000
Bank loan000000000000000
Trade Creditors 1,206,0291,234,25661,624658,525663,238141,647121,82730,000121,300115,391154,252263,41471,51052,09959,387
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0064,4000080,46677,42865,0000000000
total current liabilities1,206,0291,234,2561,037,414658,525663,238577,002242,426138,171121,300115,391154,252263,41471,51052,09959,387
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income70,00070,000065,74773,3920000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities70,00070,000065,74773,3920000000000
total liabilities1,276,0291,304,2561,037,414724,272736,630577,002242,426138,171121,300115,391154,252263,41471,51052,09959,387
net assets46,834207,350250,061218,341294,465354,328424,148366,273420,662376,945355,453229,648148,391163,631158,027
total shareholders funds46,834207,350250,061218,341294,465354,328424,148366,273420,662376,945355,453229,648148,391163,631158,027
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-160,516-3,36454,271-76,124-38,037-58,21973,164-53,80353,14525,668162,036105,970-15,8387,201205,296
Depreciation03500085105132165000000
Amortisation000000000000000
Tax00-5,095000-13,5760-10,929-5,713-37,578-25,6600-2,179-57,566
Stock000000000000000
Debtors-188,715906,339-337,268-88,428140,267673,03752,995-105,594107,282-61,706-14,999144,966-7,1633,21755,105
Creditors-28,2271,172,632-596,901-4,713521,59119,82091,827-91,3005,909-38,861-109,162191,90419,411-7,28859,387
Accruals and Deferred Income05,600-1,347-7,645-7,0743,03812,42865,0000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-28268,564-211,804-54336,213-708,313110,95325,623-58,99242,80030,295127,24810,736-5,483152,012
Investing Activities
capital expenditure28-43,41743,46054-43,349000-826000000
Change in Investments0-43,41743,4170-43,41700000000043,417
cash flow from investments280435468000-82600000-43,417
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-10,00010,0000-10,00000000000010,000
interest0-29,347-27,4560-11,826-11,601-1,713-5861,5021,5371,347947598582297
cash flow from financing0-39,347-17,4560-21,826-11,601-1,713-5861,5021,5371,34794759858210,297
cash and cash equivalents
cash0-682,173682,1730-40,434-408,196109,24068,208-58,31744,33731,642128,19511,334-4,901118,892
overdraft0-911,390911,3900-354,889311,718043,1710000000
change in cash0229,217-229,2170314,455-719,914109,24025,037-58,31744,33731,642128,19511,334-4,901118,892

tigon film distributors 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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Tigon Film Distributors Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

euro london films group limited 100%

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).

officercountryagestartendrole
Mr Peter RedfordEngland81 years May 2003- Director
Mr Marcus RedfordEngland47 years Jul 2009- Director
Mrs Estelle HollandEngland50 years May 2021- Director

P&L

August 2023

turnover

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 2023

net 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

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