Pomanda estimates the enterprise value of TIOGA DESIGN SERVICES LTD at £353.1k based on a Turnover of £649.3k and 0.54x industry multiple (adjusted for size and gross margin).
tioga design services ltdEstimated Valuation
£56.6k
Pomanda estimates the enterprise value of TIOGA DESIGN SERVICES LTD at £56.6k based on an EBITDA of £14k and a 4.05x industry multiple (adjusted for size and gross margin).
tioga design services ltdEstimated Valuation
£592.2k
Pomanda estimates the enterprise value of TIOGA DESIGN SERVICES LTD at £592.2k based on Net Assets of £267.5k and 2.21x industry multiple (adjusted for liquidity).
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Tioga Design Services LtdOverview
Tioga Design Services Ltd is a live company located in derby, DE1 3TN with a Companies House number of 01557063. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in April 1981, it's largest shareholder is
simpatica group limited
with a 100% stake. Tioga Design Services Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£649.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tioga Design Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £649.3k, make it smaller than the average company (£13.3m)
£649.3k - Tioga Design Services Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.4%)
-10% - Tioga Design Services Ltd
9.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Tioga Design Services Ltd
32.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7%)
2% - Tioga Design Services Ltd
7% - Industry AVG
Employees
with 9 employees, this is below the industry average (73)
9 - Tioga Design Services Ltd
73 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Tioga Design Services Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£185.2k)
£72.1k - Tioga Design Services Ltd
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (59 days)
5 days - Tioga Design Services Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
21 days - Tioga Design Services Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tioga Design Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Tioga Design Services Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (46.9%)
31.4% - Tioga Design Services Ltd
46.9% - Industry AVG
TIOGA DESIGN SERVICES LTD financials
EXPORT
Tioga Design Services Ltd's latest turnover from March 2024 is estimated at £649.3 thousand and the company has net assets of £267.5 thousand. According to their latest financial statements, Tioga Design Services Ltd has 9 employees and maintains cash reserves of £30.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
649,332
726,351
951,496
879,742
1,992,356
1,627,013
1,369,706
1,232,676
1,762,451
2,026,295
1,760,465
11,451,003
9,115,636
4,093,905
3,299,339
Other Income Or Grants
Cost Of Sales
441,028
503,040
648,730
618,564
1,372,026
1,114,971
938,759
822,195
1,183,399
1,065,901
830,108
1,196,517
1,143,366
1,265,390
1,161,446
Gross Profit
208,304
223,311
302,766
261,179
620,330
512,042
430,947
410,481
579,052
960,394
930,357
10,254,486
7,972,270
2,828,515
2,137,893
Admin Expenses
195,507
112,488
-4,188,018
384,367
2,088,346
1,709,826
645,349
880,141
2,036,402
1,681,100
1,998,505
4,083,633
2,737,342
1,449,698
1,133,469
Operating Profit
12,797
110,823
4,490,784
-123,188
-1,468,016
-1,197,784
-214,402
-469,660
-1,457,350
-720,706
-1,068,148
6,170,853
5,234,928
1,378,817
1,004,424
Interest Payable
276
Interest Receivable
2,379
1,279
1
1
6
68
48
1,241
4,896
10,362
6,031
10,909
12,821
14,924
Pre-Tax Profit
15,176
112,102
4,490,785
-123,188
-1,468,015
-1,197,778
-214,334
-469,612
-1,456,109
1,061,314
-1,057,786
6,176,884
9,845,837
1,391,362
1,019,348
Tax
-3,794
-21,299
-853,249
142,429
244,548
-1,182,029
-972,589
-122,057
-138,262
Profit After Tax
11,382
90,803
3,637,536
-123,188
-1,468,015
-1,197,778
-214,334
-469,612
-1,456,109
1,203,743
-813,238
4,994,855
8,873,248
1,269,305
881,086
Dividends Paid
10,021,530
6,220,260
Retained Profit
11,382
90,803
3,637,536
-123,188
-1,468,015
-1,197,778
-214,334
-469,612
-1,456,109
1,203,743
-813,238
-5,026,675
2,652,988
1,269,305
881,086
Employee Costs
467,631
486,828
466,146
537,783
1,436,711
1,105,531
867,192
859,914
1,210,512
1,259,404
1,571,349
2,128,136
1,688,984
1,199,953
952,058
Number Of Employees
9
10
10
12
32
25
20
21
30
31
38
41
38
31
28
EBITDA*
13,972
111,998
4,491,770
-118,188
-1,455,433
-1,191,784
-204,811
-460,279
-1,438,787
-693,055
-1,045,085
6,302,854
5,352,453
1,415,922
1,036,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,107
2,282
3,457
5,000
8,178
14,178
23,769
28,407
30,233
54,659
33,657
411,737
433,892
68,714
Intangible Assets
Investments & Other
2
2
5
5
5
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
1,107
2,282
3,457
5,000
8,178
14,178
23,771
28,409
30,238
54,664
33,662
411,742
433,897
68,719
Stock & work in progress
71,824
292,153
281,161
168,967
141,079
193,210
713,267
933,436
606,928
656,863
651,233
382,939
Trade Debtors
9,366
41,100
142,817
20,651
71,137
165,051
86,616
179,819
364,797
369,394
477,136
373,719
2,535,301
321,122
Group Debtors
251,163
300,378
231,123
462,325
882,563
3,227,178
Misc Debtors
97,311
93,180
68,266
85,251
72,398
75,487
31,526
26,048
45,361
220,762
360,737
191,216
35,618
96,348
32,537
Cash
30,642
60,001
209
73
534
933
747
26,375
12,103
484,375
608,794
2,932,730
3,036,243
1,006,740
1,829,836
misc current assets
total current assets
388,482
494,659
299,598
299,965
385,736
891,043
1,248,854
280,118
430,493
1,783,201
2,272,361
4,208,010
7,329,621
4,289,622
2,566,434
total assets
389,589
496,941
303,055
299,965
390,736
899,221
1,263,032
303,889
458,902
1,813,439
2,327,025
4,241,672
7,741,363
4,723,519
2,635,153
Bank overdraft
Bank loan
Trade Creditors
25,932
12,509
12,390
38,199
210,269
119,096
24,970
66,691
40,602
155,250
187,957
268,142
312,614
511,543
236,116
Group/Directors Accounts
39,525
87,775
3,662,431
3,416,556
2,409,614
1,881,041
645,966
336,151
2
1,650,000
1,817,981
other short term finances
hp & lease commitments
other current liabilities
56,669
228,351
37,612
62,728
112,981
251,566
40,298
60,175
81,480
201,409
236,033
1,089,276
1,304,604
728,857
203,382
total current liabilities
122,126
240,860
137,777
3,763,358
3,739,806
2,780,276
1,946,309
772,832
458,233
356,661
2,073,990
3,175,399
1,617,218
1,240,400
439,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,865
31,197
43,159
25,000
total long term liabilities
8,865
31,197
43,159
25,000
total liabilities
122,126
240,860
137,777
3,772,223
3,739,806
2,780,276
1,946,309
772,832
458,233
356,661
2,073,990
3,175,399
1,648,415
1,283,559
464,498
net assets
267,463
256,081
165,278
-3,472,258
-3,349,070
-1,881,055
-683,277
-468,943
669
1,456,778
253,035
1,066,273
6,092,948
3,439,960
2,170,655
total shareholders funds
267,463
256,081
165,278
-3,472,258
-3,349,070
-1,881,055
-683,277
-468,943
669
1,456,778
253,035
1,066,273
6,092,948
3,439,960
2,170,655
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
12,797
110,823
4,490,784
-123,188
-1,468,016
-1,197,784
-214,402
-469,660
-1,457,350
-720,706
-1,068,148
6,170,853
5,234,928
1,378,817
1,004,424
Depreciation
1,175
1,175
986
5,000
10,233
6,000
9,591
9,381
18,563
27,651
23,063
132,001
117,525
37,105
32,369
Amortisation
2,350
Tax
-3,794
-21,299
-853,249
142,429
244,548
-1,182,029
-972,589
-122,057
-138,262
Stock
-71,824
-220,329
10,992
112,194
27,888
-52,131
-520,057
-220,169
326,508
-49,935
5,630
268,294
382,939
Debtors
-76,818
135,269
71,321
135,019
-515,900
-470,191
966,476
-112,516
-360,379
-144,572
61,779
-2,968,163
1,004,866
2,277,990
353,659
Creditors
13,423
119
-25,809
-172,070
91,173
94,126
-41,721
26,089
-114,648
-32,707
-80,185
-44,472
-198,929
275,427
236,116
Accruals and Deferred Income
-171,682
190,739
-25,116
-50,253
-138,585
211,268
-19,877
-21,305
-119,929
-34,624
-853,243
-215,328
575,747
525,475
203,382
Deferred Taxes & Provisions
-8,865
8,865
-31,197
-11,962
18,159
25,000
Cash flow from operations
-71,263
146,288
3,579,234
-246,336
-997,937
-528,393
-1,260,773
-290,848
-792,928
-253,216
-2,122,252
7,847,926
3,734,224
-433,358
626,431
Investing Activities
capital expenditure
-4,443
-9,405
-4,743
-16,737
-3,225
-44,065
246,079
-95,370
-402,283
-101,083
Change in Investments
-2
-3
5
cash flow from investments
-4,443
-9,405
2
-4,743
-16,734
-3,225
-44,065
246,079
-95,370
-402,283
-101,088
Financing Activities
Bank loans
Group/Directors Accounts
39,525
-87,775
-3,574,656
245,875
1,006,942
528,573
1,235,075
309,815
336,149
-1,649,998
-167,981
1,817,981
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,289,569
interest
2,379
1,279
1
1
6
68
48
1,241
4,896
10,362
6,031
10,909
12,545
14,924
cash flow from financing
41,904
-86,496
-3,574,655
245,875
1,006,943
528,579
1,235,143
309,863
337,390
-1,645,102
-157,619
1,824,012
10,909
12,545
1,304,493
cash and cash equivalents
cash
-29,359
59,792
136
-461
-399
186
-25,628
14,272
-472,272
-124,419
-2,323,936
-103,513
2,029,503
-823,096
1,829,836
overdraft
change in cash
-29,359
59,792
136
-461
-399
186
-25,628
14,272
-472,272
-124,419
-2,323,936
-103,513
2,029,503
-823,096
1,829,836
tioga design services 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 tioga design services ltd. Get real-time insights into tioga design services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tioga design services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
tioga design services ltd Ownership
TIOGA DESIGN SERVICES LTD group structure
Tioga Design Services Ltd has no subsidiary companies.
The sole shareholder of Tioga Design Services Ltd is Simpatica Group Limited.
simpatica group limited
100%
tioga design services ltd directors
Tioga Design Services Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Stephen (May 2004) and
Mr Warwick Adams (Sep 2015).
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 9 charges/mortgages relating to tioga design services ltd. Currently there are 1 open charges and 8 have been satisfied in the past.
tioga design services 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.
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tioga design services ltdCompanies House Filings - See Documents
