Pomanda estimates the enterprise value of TIGER ASPECT PRODUCTIONS LIMITED at £0 based on a Turnover of £51.2m and -1.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TIGER ASPECT PRODUCTIONS LIMITED at £4.5m based on an EBITDA of £-677k and a -6.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TIGER ASPECT PRODUCTIONS LIMITED at £30.3m based on Net Assets of £21.3m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tiger Aspect Productions LimitedOverview
Tiger Aspect Productions Limited is a live company located in london, W14 0EE with a Companies House number of 03643117. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 1998, it's largest shareholder is
tiger aspect holdings ltd
with a 100% stake. Tiger Aspect Productions Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£51.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tiger Aspect Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £51.2m, make it larger than the average company (£4.8m)
£51.2m - Tiger Aspect Productions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.9%)
37% - Tiger Aspect Productions Limited
3.9% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (15.3%)
7.8% - Tiger Aspect Productions Limited
15.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.8%)
-1.3% - Tiger Aspect Productions Limited
2.8% - Industry AVG
Employees
with 36 employees, this is above the industry average (16)
36 - Tiger Aspect Productions Limited
16 - Industry AVG
Pay Structure
on an average salary of £113.8k, the company has a higher pay structure (£70.4k)
£113.8k - Tiger Aspect Productions Limited
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£346.9k)
£1.4m - Tiger Aspect Productions Limited
£346.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
11 days - Tiger Aspect Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (7 days)
6 days - Tiger Aspect Productions Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (64 days)
3 days - Tiger Aspect Productions Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Tiger Aspect Productions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (87.7%)
52.1% - Tiger Aspect Productions Limited
87.7% - Industry AVG
TIGER ASPECT PRODUCTIONS LIMITED financials
EXPORT
Tiger Aspect Productions Limited's latest turnover from December 2023 is £51.2 million and the company has net assets of £21.3 million. According to their latest financial statements, Tiger Aspect Productions Limited has 36 employees and maintains cash reserves of £657 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
51,232,000
14,545,000
13,702,000
19,915,000
34,999,000
50,163,000
44,186,000
78,400,000
48,581,000
64,022,356
50,704,052
44,110,987
37,995,068
40,586,123
44,603,514
Other Income Or Grants
Cost Of Sales
47,214,000
8,665,000
9,477,000
15,312,000
25,826,000
41,857,000
36,971,000
69,117,000
40,445,000
54,976,180
43,090,611
35,932,574
29,341,372
30,324,564
41,430,511
Gross Profit
4,018,000
5,880,000
4,225,000
4,603,000
9,173,000
8,306,000
7,215,000
9,283,000
8,136,000
9,046,176
7,613,441
8,178,413
8,653,696
10,261,559
3,173,003
Admin Expenses
4,695,000
4,980,000
5,957,000
5,976,000
5,029,000
4,417,000
5,276,000
6,176,000
5,046,000
5,458,389
5,054,706
5,236,844
5,202,642
10,483,460
7,007,310
Operating Profit
-677,000
900,000
-1,732,000
-1,373,000
4,144,000
3,889,000
1,939,000
3,107,000
3,090,000
3,587,787
2,558,735
2,941,569
3,451,054
-221,901
-3,834,307
Interest Payable
41,000
13,000
33,000
22,000
19,000
430,535
100,547
129,064
250,763
157,798
2,805,875
Interest Receivable
742,000
161,000
5,494
24,000
7,279
96,108
192,649
181,026
177,294
2,622,216
Pre-Tax Profit
65,000
1,061,000
-1,773,000
-1,386,000
4,111,000
3,902,000
3,369,000
1,633,000
3,141,000
2,844,647
2,991,549
2,941,145
3,737,287
-435,739
-4,403,410
Tax
-11,000
-173,000
64,000
-2,853,000
-87,000
-27,000
3,000
-14,000
-1,000
-31,707
-52,803
-53,247
-331,822
-206,600
787,663
Profit After Tax
54,000
888,000
-1,709,000
-4,239,000
4,024,000
3,875,000
3,372,000
1,619,000
3,140,000
2,812,940
2,938,746
2,887,898
3,405,465
-642,339
-3,615,747
Dividends Paid
Retained Profit
54,000
888,000
-1,709,000
-4,239,000
4,024,000
3,875,000
3,372,000
1,619,000
3,140,000
2,812,940
2,938,746
2,887,898
3,405,465
-642,339
-3,615,747
Employee Costs
4,098,000
3,633,000
2,985,000
3,781,000
4,767,000
4,493,000
5,395,000
5,587,000
6,229,000
5,990,596
4,616,074
5,067,197
5,399,263
5,899,754
6,143,440
Number Of Employees
36
36
40
51
56
55
59
65
72
62
59
68
69
80
85
EBITDA*
-677,000
900,000
-1,732,000
-1,373,000
4,144,000
3,889,000
1,939,000
3,219,000
3,240,000
3,738,991
2,592,060
2,958,533
4,180,347
407,655
-3,385,678
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
112,000
261,914
327,673
13,503
30,467
878,944
1,457,950
Intangible Assets
Investments & Other
104
103
101
101
101
101
Debtors (Due After 1 year)
Total Fixed Assets
112,000
262,018
327,776
13,604
30,568
879,045
1,458,051
Stock & work in progress
436,000
6,239,000
3,932,000
3,451,000
6,441,000
12,494,000
3,386,000
4,603,000
12,696,000
Trade Debtors
1,673,000
612,000
1,454,000
1,101,000
1,412,000
822,000
751,000
944,000
1,037,000
1,070,890
829,474
941,385
900,409
3,600,033
1,807,242
Group Debtors
38,360,000
45,713,000
47,219,000
54,118,000
50,000,000
24,868,000
28,293,000
21,996,000
21,898,113
18,881,318
10,943,398
6,247,708
2,899,000
3,002,496
Misc Debtors
3,399,000
3,969,000
3,872,000
4,053,000
4,521,000
11,129,000
10,662,000
7,068,000
7,478,639
10,243,118
10,392,700
8,978,994
12,444,053
11,757,919
Cash
657,000
210,000
86,000
476,000
51,000
111,000
1,354,000
126,000
141,000
684,003
1,316,086
2,035,244
2,791,250
5,898,200
47,924,425
misc current assets
total current assets
44,525,000
56,743,000
56,563,000
63,199,000
62,425,000
57,821,000
41,488,000
44,628,000
42,938,000
31,131,645
31,269,996
24,312,727
18,918,361
24,841,286
64,492,082
total assets
44,525,000
56,743,000
56,563,000
63,199,000
62,425,000
57,821,000
41,488,000
44,628,000
43,050,000
31,393,663
31,597,772
24,326,331
18,948,929
25,720,331
65,950,133
Bank overdraft
Bank loan
Trade Creditors
802,000
305,000
506,000
354,000
476,000
554,000
712,000
1,519,000
595,000
378,626
410,990
962,694
829,133
1,220,351
1,424,120
Group/Directors Accounts
9,998,000
23,434,000
22,529,000
19,821,000
16,245,000
10,024,000
16,983,000
6,282,000
7,943,332
13,042,002
7,011,231
5,317,589
7,074,459
7,222,991
other short term finances
15,489,000
hp & lease commitments
478,109
818,172
688,648
614,546
542,353
3,716,522
other current liabilities
12,123,000
11,500,000
13,145,000
20,932,000
19,373,000
12,320,000
11,066,000
22,732,000
12,292,507
9,380,729
9,888,116
7,751,940
13,793,905
14,326,350
total current liabilities
22,923,000
35,239,000
36,180,000
41,107,000
36,094,000
35,514,000
23,056,000
29,568,000
29,609,000
21,092,574
23,651,893
18,550,689
14,513,208
22,631,068
26,689,983
loans
hp & lease commitments
457,730
1,226,239
1,914,887
2,520,011
40,361,771
Accruals and Deferred Income
other liabilities
277,000
233,000
provisions
859,329
2,313,212
total long term liabilities
277,000
233,000
457,730
1,226,239
2,774,216
4,833,223
40,361,771
total liabilities
23,200,000
35,472,000
36,180,000
41,107,000
36,094,000
35,514,000
23,056,000
29,568,000
29,609,000
21,092,574
24,109,623
19,776,928
17,287,424
27,464,291
67,051,754
net assets
21,325,000
21,271,000
20,383,000
22,092,000
26,331,000
22,307,000
18,432,000
15,060,000
13,441,000
10,301,089
7,488,149
4,549,403
1,661,505
-1,743,960
-1,101,621
total shareholders funds
21,325,000
21,271,000
20,383,000
22,092,000
26,331,000
22,307,000
18,432,000
15,060,000
13,441,000
10,301,089
7,488,149
4,549,403
1,661,505
-1,743,960
-1,101,621
Dec 2023
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
-677,000
900,000
-1,732,000
-1,373,000
4,144,000
3,889,000
1,939,000
3,107,000
3,090,000
3,587,787
2,558,735
2,941,569
3,451,054
-221,901
-3,834,307
Depreciation
112,000
150,000
151,204
33,325
16,964
729,293
629,556
448,629
Amortisation
Tax
-11,000
-173,000
64,000
-2,853,000
-87,000
-27,000
3,000
-14,000
-1,000
-31,707
-52,803
-53,247
-331,822
-206,600
787,663
Stock
-5,803,000
2,307,000
481,000
-2,990,000
-6,053,000
9,108,000
-1,217,000
-8,093,000
12,696,000
Debtors
-6,862,000
-2,251,000
-6,727,000
3,339,000
55,111,000
-35,926,000
-3,151,000
9,798,000
-346,642
493,732
7,676,427
6,150,372
-2,815,975
2,375,429
16,567,657
Creditors
497,000
-201,000
152,000
-122,000
-78,000
-158,000
-807,000
924,000
216,374
-32,364
-551,704
133,561
-391,218
-203,769
1,424,120
Accruals and Deferred Income
623,000
-1,645,000
-7,787,000
1,559,000
19,373,000
-12,320,000
1,254,000
-11,666,000
10,439,493
2,911,778
-507,387
2,136,176
-6,041,965
-532,445
14,326,350
Deferred Taxes & Provisions
-859,329
-1,453,883
2,313,212
Cash flow from operations
13,097,000
-1,175,000
-3,057,000
-3,138,000
-25,706,000
18,202,000
6,757,000
-9,242,000
1,545,509
6,092,966
-6,196,261
-1,834,678
-1,222,566
-597,376
-3,415,202
Investing Activities
capital expenditure
-86
-85,445
-347,495
119,184
-50,550
-1,906,579
Change in Investments
-104
1
2
101
cash flow from investments
18
-85,446
-347,497
119,184
-50,550
-1,906,680
Financing Activities
Bank loans
Group/Directors Accounts
-13,436,000
905,000
2,708,000
3,576,000
16,245,000
-10,024,000
-6,959,000
10,701,000
-1,661,332
-5,098,670
6,030,771
1,693,642
-1,756,870
-148,532
7,222,991
Other Short Term Loans
-15,489,000
15,489,000
Long term loans
Hire Purchase and Lease Commitments
-478,109
-797,793
-638,985
-614,546
-532,931
-41,015,929
44,078,293
other long term liabilities
44,000
233,000
share issue
-89
2,514,126
interest
742,000
161,000
-41,000
-13,000
-33,000
5,494
2,000
-19,000
-423,256
-4,439
63,585
-69,737
19,496
-183,659
cash flow from financing
-12,650,000
1,299,000
2,667,000
3,563,000
723,000
5,470,494
-6,959,000
10,703,000
-2,158,530
-6,319,719
5,387,347
1,142,681
-2,359,538
-41,144,965
53,631,751
cash and cash equivalents
cash
447,000
124,000
-390,000
425,000
-60,000
-1,243,000
1,228,000
-15,000
-543,003
-632,083
-719,158
-756,006
-3,106,950
-42,026,225
47,924,425
overdraft
change in cash
447,000
124,000
-390,000
425,000
-60,000
-1,243,000
1,228,000
-15,000
-543,003
-632,083
-719,158
-756,006
-3,106,950
-42,026,225
47,924,425
tiger aspect productions limited 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 tiger aspect productions limited. Get real-time insights into tiger aspect productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for tiger aspect productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W14 area or any other competitors across 12 key performance metrics.
tiger aspect productions limited Ownership
TIGER ASPECT PRODUCTIONS LIMITED group structure
Tiger Aspect Productions Limited has 17 subsidiary companies.
The sole shareholder of Tiger Aspect Productions Limited is Tiger Aspect Holdings Ltd.
tiger aspect holdings ltd
100%
tiger aspect productions limited directors
Tiger Aspect Productions Limited currently has 5 directors.
The longest serving directors include
Ms Lucinda Hicks (Sep 2015) and
Ms Helen Wright (Nov 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 69 charges/mortgages relating to tiger aspect productions limited. Currently there are 6 open charges and 63 have been satisfied in the past.
tiger aspect productions 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 TIGER ASPECT PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
tiger aspect productions limitedCompanies House Filings - See Documents
