Tigi International Limited

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tigi international limited Company Information

Live

MatureLargeDeclining

Company Number

03231415

Website

www.tigi.co.uk

Registered Address

c/o dwf company secretarial serv, 1 scott place, manchester, M3 3AA

Industry

Hairdressing and other beauty treatment

Telephone

08448440944

Next Accounts Due

18 days late

Group Structure

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Directors

Mark Bleathman6 Years

Katharine Buttery2 Years

View All

Shareholders

tigi holdings ltd 100%

tigi international limited Estimated Valuation

£29.2m

Pomanda estimates the enterprise value of TIGI INTERNATIONAL LIMITED at £29.2m based on a Turnover of £27.3m and 1.07x industry multiple (adjusted for size and gross margin).

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Tigi International Limited is a live company located in manchester, M3 3AA with a Companies House number of 03231415. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in July 1996, it's largest shareholder is tigi holdings ltd with a 100% stake. Tigi International Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Tigi International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

0 Regular

8 Weak

Size

annual sales of £27.3m, make it larger than the average company (£92.8k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (0.7%)

EXPORT

Tigi International Limited's latest turnover from December 2022 is £27.3 million and the company has net assets of -£32.8 million. According to their latest financial statements, Tigi International Limited has 20 employees and maintains cash reserves of £883.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	27,297,433	30,416,559	35,595,662	48,329,436	47,166,986	48,852,185	47,608,870	44,893,162	42,687,857	40,906,485	42,126,336	45,873,359	52,534,436	48,442,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,490,193	18,137,706	22,648,320	29,661,734	26,760,847	28,967,122	26,731,399	23,228,288	18,948,526	17,987,406	21,399,170	22,757,056	26,702,756	22,903,348
Gross Profit	12,807,240	12,278,853	12,947,342	18,667,702	20,406,139	19,885,063	20,877,471	21,664,874	23,739,331	22,919,079	20,727,166	23,116,303	25,831,680	25,539,313
Admin Expenses	14,851,011	26,931,634	19,341,091	24,309,814	22,948,184	28,891,628	22,875,989	22,982,697	25,398,269	25,420,627	23,431,981	27,044,481	26,068,022	29,323,938
Operating Profit	-2,043,771	-14,652,781	-6,393,749	-5,642,112	-2,542,045	-9,006,565	-1,998,518	-1,317,823	-1,658,938	-2,501,548	-2,704,815	-3,928,178	-236,342	-3,784,625
Interest Payable	606,549	296,521	167,411	322,819	294,498	106,662	181,842	63,973	76,461	29,725	25,498	25,742	35,558	33,694
Interest Receivable	0	0	0	404	0	186	91	47	129	1,158	1,511	4,444	417	304
Pre-Tax Profit	-2,650,320	-14,949,302	-6,561,160	-5,964,527	-2,836,543	-9,113,041	-2,180,269	453,208	-3,837,199	-2,253,657	-5,213,303	-5,760,947	-290,617	-3,818,015
Tax	186,973	2,944,001	1,476,858	745,716	644,305	2,343,776	430,445	37,995	204,043	740,969	783,459	1,165,156	27,784	-145,614
Profit After Tax	-2,463,347	-12,005,301	-5,084,302	-5,218,811	-2,192,238	-6,769,265	-1,749,824	491,203	-3,633,156	-1,512,688	-4,429,844	-4,595,791	-262,833	-3,963,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,463,347	-12,005,301	-5,084,302	-5,218,811	-2,192,238	-6,769,265	-1,749,824	491,203	-3,633,156	-1,512,688	-4,429,844	-4,595,791	-262,833	-3,963,629
Employee Costs	2,047,994	7,046,352	8,527,193	9,888,279	9,801,609	10,458,647	9,891,486	10,272,039	9,947,232	79,977,056	10,004,819	9,651,515	10,408,834	8,772,490
Number Of Employees	20	46	88	108	148	147	158	172	165	163	195	201	214	185
EBITDA*	-925,033	-13,612,317	-5,183,228	-4,602,776	-1,468,765	-8,841,014	-1,813,205	-1,100,761	-1,424,148	-2,171,200	-2,351,668	-3,570,143	444,176	-3,376,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,988,204	4,673,519	5,695,416	1,116,209	2,123,310	668,381	478,609	587,372	581,892	739,187	2,141,774	2,591,914	2,371,404	2,197,213
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,731,932	4,831,931	4,831,931	4,831,931	4,831,931	4,831,931	4,831,931	4,831,931	8,430,931	10,532,860	5,800,929	7,281,083	8,276,926	8,276,926
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	961,628	0
Total Fixed Assets	11,720,136	9,505,450	10,527,347	5,948,140	6,955,241	5,500,312	5,310,540	5,419,303	9,012,823	11,272,047	7,942,703	9,872,997	11,609,958	10,474,139
Stock & work in progress	13,244,214	6,905,429	6,505,437	8,636,283	11,161,314	7,576,933	8,322,156	7,364,849	7,193,309	7,703,842	8,356,630	8,482,060	6,945,875	6,190,640
Trade Debtors	7,544,370	5,754,406	5,461,497	5,953,216	6,303,349	5,915,570	6,808,899	4,609,658	5,430,675	6,048,219	5,757,106	9,014,461	10,168,625	8,754,942
Group Debtors	2,668,253	3,164,042	3,502,954	7,427,083	9,904,126	7,026,148	1,566,327	13,358,062	6,848,883	3,525,990	1,307,311	1,541,956	0	619,844
Misc Debtors	5,484,891	6,380,451	4,686,694	4,320,383	6,782,920	4,237,212	2,913,279	2,792,163	2,854,100	4,312,166	2,590,346	2,497,000	1,294,371	1,191,227
Cash	883,377	1,117,110	482,724	1,309,388	402,931	2,961,737	2,042,850	715,724	868,774	1,815,163	1,750,612	1,833,923	5,033,446	5,052,525
misc current assets	0	0	0	0	0	0	0	977,987	0	0	0	0	0	0
total current assets	29,825,105	23,321,438	20,639,306	27,646,353	34,554,640	27,717,600	21,653,511	29,818,443	23,195,741	23,405,380	19,762,005	23,369,400	23,442,317	21,809,178
total assets	41,545,241	32,826,888	31,166,653	33,594,493	41,509,881	33,217,912	26,964,051	35,237,746	32,208,564	34,677,427	27,704,708	33,242,397	35,052,275	32,283,317
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	214,118	214,118	81,225
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	108,696
Trade Creditors	68,867,289	58,873,618	97,815	368,810	672,531	1,226,187	447,201	684,243	850,459	567,575	288,150	721,138	267,099	1,562,533
Group/Directors Accounts	0	0	42,386,166	42,797,116	44,652,472	34,337,623	23,243,870	29,603,650	28,064,398	26,401,998	17,440,199	17,574,293	14,251,914	11,043,937
other short term finances	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
other current liabilities	2,095,940	807,489	2,662,187	3,581,779	3,471,988	3,356,658	2,358,738	1,663,135	1,829,557	2,610,548	3,366,365	2,747,769	2,148,304	1,334,001
total current liabilities	70,963,229	59,681,107	45,146,168	46,747,705	48,796,991	38,920,468	26,049,809	31,951,028	30,744,414	29,580,121	21,094,714	21,257,318	16,881,435	14,130,392
loans	0	0	0	0	0	0	0	0	0	0	0	945,241	1,927,637	1,556,189
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,338,785	3,436,977	4,297,420	8,122	536,204	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	90,700
total long term liabilities	3,338,785	3,436,977	4,297,420	8,122	536,204	0	0	0	0	0	0	945,241	1,927,637	1,646,889
total liabilities	74,302,014	63,118,084	49,443,588	46,755,827	49,333,195	38,920,468	26,049,809	31,951,028	30,744,414	29,580,121	21,094,714	22,202,559	18,809,072	15,777,281
net assets	-32,756,773	-30,291,196	-18,276,935	-13,161,334	-7,823,314	-5,702,556	914,242	3,286,718	1,464,150	5,097,306	6,609,994	11,039,838	16,243,203	16,506,036
total shareholders funds	-32,756,773	-30,291,196	-18,276,935	-13,161,334	-7,823,314	-5,702,556	914,242	3,286,718	1,464,150	5,097,306	6,609,994	11,039,838	16,243,203	16,506,036

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-2,043,771	-14,652,781	-6,393,749	-5,642,112	-2,542,045	-9,006,565	-1,998,518	-1,317,823	-1,658,938	-2,501,548	-2,704,815	-3,928,178	-236,342	-3,784,625
Depreciation	1,118,738	1,040,464	1,210,521	1,039,336	1,073,280	165,551	185,313	217,062	234,790	330,348	353,147	358,035	680,518	407,946
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	186,973	2,944,001	1,476,858	745,716	644,305	2,343,776	430,445	37,995	204,043	740,969	783,459	1,165,156	27,784	-145,614
Stock	6,338,785	399,992	-2,130,846	-2,525,031	3,584,381	-745,223	957,307	171,540	-510,533	-652,788	-125,430	1,536,185	755,235	6,190,640
Debtors	398,615	1,647,754	-4,049,537	-5,289,713	5,811,465	5,890,425	-9,471,378	5,626,225	1,247,283	4,231,612	-3,398,654	628,793	1,858,611	10,566,013
Creditors	9,993,671	58,775,803	-270,995	-303,721	-553,656	778,986	-237,042	-166,216	282,884	279,425	-432,988	454,039	-1,295,434	1,562,533
Accruals and Deferred Income	1,288,451	-1,854,698	-919,592	109,791	115,330	997,920	695,603	-166,422	-780,991	-755,817	618,596	599,465	814,303	1,334,001
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-90,700	90,700
Cash flow from operations	3,806,662	44,205,043	1,283,426	3,763,754	-10,658,632	-9,865,534	7,589,872	-7,193,169	-2,454,962	-5,485,447	2,141,483	-3,516,461	-2,713,717	-17,291,712
Investing Activities
capital expenditure	-3,433,423	-18,567	-5,789,728	-32,235	-2,528,209	-355,323	-76,550	-222,542	-77,495	1,072,239	96,993	-578,545	-854,709	-2,605,159
Change in Investments	-99,999	0	0	0	0	0	0	-3,599,000	-2,101,929	4,731,931	-1,480,154	-995,843	0	8,276,926
cash flow from investments	-3,333,424	-18,567	-5,789,728	-32,235	-2,528,209	-355,323	-76,550	3,376,458	2,024,434	-3,659,692	1,577,147	417,298	-854,709	-10,882,085
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-108,696	108,696
Group/Directors Accounts	0	-42,386,166	-410,950	-1,855,356	10,314,849	11,093,753	-6,359,780	1,539,252	1,662,400	8,961,799	-134,094	3,322,379	3,207,977	11,043,937
Other Short Term Loans	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	-945,241	-982,396	371,448	1,556,189
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-98,192	-860,443	4,289,298	-528,082	536,204	0	0	0	0	0	0	0	0	0
share issue	-2,230	-8,960	-31,299	-119,209	71,480	152,467	-622,652	1,331,365	0	0	0	-607,574	0	20,469,665
interest	-606,549	-296,521	-167,411	-322,415	-294,498	-106,476	-181,751	-63,926	-76,332	-28,567	-23,987	-21,298	-35,141	-33,390
cash flow from financing	-706,971	-43,552,090	3,679,638	-2,825,062	10,628,035	11,139,744	-7,164,183	2,806,691	1,586,068	8,933,232	-1,103,322	1,711,111	3,435,588	33,145,097
cash and cash equivalents
cash	-233,733	634,386	-826,664	906,457	-2,558,806	918,887	1,327,126	-153,050	-946,389	64,551	-83,311	-3,199,523	-19,079	5,052,525
overdraft	0	0	0	0	0	0	0	0	0	0	-214,118	0	132,893	81,225
change in cash	-233,733	634,386	-826,664	906,457	-2,558,806	918,887	1,327,126	-153,050	-946,389	64,551	130,807	-3,199,523	-151,972	4,971,300

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIGI INTERNATIONAL LIMITED group structure

Tigi International Limited has 1 subsidiary company.

Ultimate parent company

UNILEVER PLC

00041424

TIGI HOLDINGS LIMITED

02729636

2 parents

TIGI INTERNATIONAL LIMITED

03231415

1 subsidiary

TIGI LIMITED

02375347

TIGI INTERNATIONAL LIMITED Shareholders

tigi holdings ltd

100%

Tigi International Limited currently has 3 directors. The longest serving directors include Mr Mark Bleathman (Sep 2018) and Ms Katharine Buttery (Mar 2022).

officer	country	age	start	end	role
Mr Mark Bleathman	United Kingdom	55 years	Sep 2018	-	Director
Ms Katharine Buttery	United Kingdom	44 years	Mar 2022	-	Director
Ms Nora Terstyanszky	United Kingdom	40 years	Sep 2023	-	Director

P&L

December 2022

turnover

27.3m

-10%

operating profit

-2m

-86%

gross margin

47%

+16.22%

turnover

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

Balance Sheet

December 2022

net assets

-32.8m

+0.08%

total assets

41.5m

+0.27%

cash

883.4k

-0.21%

net assets

Total assets minus all liabilities

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company number

03231415

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

July 1996

ultimate parent company

UNILEVER PLC

previous names

regardafter limited (September 1996)

address

c/o dwf company secretarial serv, 1 scott place, manchester, M3 3AA

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 5 charges/mortgages relating to tigi international limited. Currently there are 3 open charges and 2 have been satisfied in the past.

tigi international limited Company Information

tigi international limited Estimated Valuation

tigi international limited Estimated Valuation

tigi international limited Estimated Valuation

Tigi International Limited Overview

Tigi International Limited Health Check

TIGI INTERNATIONAL LIMITED financials

tigi international limited Credit Report and Business Information

Tigi International Limited Competitor Analysis

tigi international limited Ownership

tigi international limited directors

tigi international limited company details

tigi international limited Charges & Mortgages

tigi international limited Companies House Filings - See Documents