Pomanda estimates the enterprise value of TIGGERS TOO LTD. at £126.9k based on a Turnover of £160.3k and 0.79x industry multiple (adjusted for size and gross margin).
tiggers too ltd.Estimated Valuation
£2.2k
Pomanda estimates the enterprise value of TIGGERS TOO LTD. at £2.2k based on an EBITDA of £530 and a 4.13x industry multiple (adjusted for size and gross margin).
tiggers too ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of TIGGERS TOO LTD. at £0 based on Net Assets of £-81.9k and 3.06x industry multiple (adjusted for liquidity).
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Tiggers Too Ltd.Overview
Tiggers Too Ltd. is a live company located in kessingland, NR33 7SX with a Companies House number of 04222732. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2001, it's largest shareholder is
charanjit kaur kang
with a 100% stake. Tiggers Too Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£160.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tiggers Too Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£749.7k)
£160.3k - Tiggers Too Ltd.
£749.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.6%)
-48% - Tiggers Too Ltd.
6.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (42.6%)
32.7% - Tiggers Too Ltd.
42.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.8%)
0.3% - Tiggers Too Ltd.
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Tiggers Too Ltd.
31 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Tiggers Too Ltd.
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is more efficient (£30.5k)
£80.2k - Tiggers Too Ltd.
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (4 days)
27 days - Tiggers Too Ltd.
4 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (13 days)
241 days - Tiggers Too Ltd.
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tiggers Too Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tiggers Too Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 776.7%, this is a higher level of debt than the average (17.1%)
776.7% - Tiggers Too Ltd.
17.1% - Industry AVG
TIGGERS TOO LTD. financials
EXPORT
Tiggers Too Ltd.'s latest turnover from March 2024 is estimated at £160.3 thousand and the company has net assets of -£81.9 thousand. According to their latest financial statements, Tiggers Too Ltd. has 2 employees and maintains cash reserves of 0 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
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
160,311
300,475
311,210
1,113,258
581,723
544,827
374,226
219,898
224,230
125,328
42,887
56,007
63,861
56,434
247,377
Other Income Or Grants
Cost Of Sales
107,902
195,920
207,708
787,426
373,989
342,896
239,418
143,828
147,091
79,902
27,428
36,049
43,149
36,990
171,108
Gross Profit
52,409
104,556
103,501
325,833
207,734
201,931
134,808
76,070
77,139
45,426
15,459
19,957
20,712
19,444
76,269
Admin Expenses
51,878
64,845
399,619
281,953
172,976
196,352
170,620
102,412
-15,012
-962
14,467
21,398
34,539
23,375
-36,167
Operating Profit
531
39,711
-296,118
43,880
34,758
5,579
-35,812
-26,342
92,151
46,388
992
-1,441
-13,827
-3,931
112,436
Interest Payable
Interest Receivable
432
473
814
391
161
105
73
73
33
Pre-Tax Profit
531
39,711
-296,118
43,880
34,758
5,579
-35,380
-25,869
92,965
46,779
1,153
-1,336
-13,754
-3,858
112,469
Tax
-133
-7,545
-8,337
-6,604
-1,060
-18,593
-9,356
-242
-31,491
Profit After Tax
398
32,166
-296,118
35,543
28,154
4,519
-35,380
-25,869
74,372
37,423
911
-1,336
-13,754
-3,858
80,978
Dividends Paid
Retained Profit
398
32,166
-296,118
35,543
28,154
4,519
-35,380
-25,869
74,372
37,423
911
-1,336
-13,754
-3,858
80,978
Employee Costs
43,329
41,032
290,039
325,722
483,779
408,888
164,660
386,530
409,657
67,228
20,470
39,192
36,566
35,665
112,114
Number Of Employees
2
2
15
17
25
22
9
20
20
3
1
2
2
2
6
EBITDA*
531
39,711
-296,118
43,880
34,758
5,579
-35,812
-20,490
98,122
52,987
9,533
7,556
-2,582
7,413
124,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
262,668
305,273
347,893
390,533
6,085
6,937
9,304
8,959
12,500
16,189
21,360
27,704
Intangible Assets
25,417
30,417
35,417
40,417
45,417
50,417
55,417
60,417
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
262,668
305,273
347,893
390,533
31,502
37,354
44,721
49,376
57,917
66,606
76,777
88,121
Stock & work in progress
Trade Debtors
12,095
35,423
14,754
131,948
35,007
34,623
7,289
479
118
914
935
1,565
2,153
2,500
11,856
Group Debtors
Misc Debtors
5,352
666
Cash
172,938
205,265
120,386
36,067
28,450
13,469
15,738
13,270
misc current assets
total current assets
12,095
35,423
14,754
131,948
35,007
34,623
7,289
178,769
206,049
121,300
37,002
30,015
15,622
18,238
25,126
total assets
12,095
35,423
14,754
394,616
340,280
382,516
397,822
210,271
243,403
166,021
86,378
87,932
82,228
95,015
113,247
Bank overdraft
Bank loan
Trade Creditors
71,507
85,283
73,648
103,217
99,219
135,753
119,809
4,554
1,720
65,481
23,436
25,901
18,658
17,537
31,547
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,849
66,946
total current liabilities
71,507
85,283
73,648
103,217
99,219
135,753
119,809
61,403
68,666
65,481
23,436
25,901
18,658
17,537
31,547
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,439
32,389
55,521
109,696
94,901
128,757
164,526
provisions
175
203
357
721
total long term liabilities
22,439
32,389
55,521
109,696
94,901
128,757
164,526
175
203
357
721
total liabilities
93,946
117,672
129,169
212,913
194,120
264,510
284,335
61,403
68,666
65,656
23,436
25,901
18,861
17,894
32,268
net assets
-81,851
-82,249
-114,415
181,703
146,160
118,006
113,487
148,868
174,737
100,365
62,942
62,031
63,367
77,121
80,979
total shareholders funds
-81,851
-82,249
-114,415
181,703
146,160
118,006
113,487
148,868
174,737
100,365
62,942
62,031
63,367
77,121
80,979
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
531
39,711
-296,118
43,880
34,758
5,579
-35,812
-26,342
92,151
46,388
992
-1,441
-13,827
-3,931
112,436
Depreciation
852
971
1,599
3,541
3,997
6,245
6,344
6,835
Amortisation
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Tax
-133
-7,545
-8,337
-6,604
-1,060
-18,593
-9,356
-242
-31,491
Stock
Debtors
-23,328
20,669
-117,194
96,941
384
27,334
1,458
5,047
-130
-21
-630
-588
-347
-9,356
11,856
Creditors
-13,776
11,635
-29,569
3,998
-36,534
15,944
115,255
2,834
-63,761
42,045
-2,465
7,243
1,121
-14,010
31,547
Accruals and Deferred Income
-56,849
-10,097
66,946
Deferred Taxes & Provisions
-175
175
-203
-154
-364
721
Cash flow from operations
9,950
23,132
-208,493
-57,400
-8,764
-6,871
21,136
-32,800
82,669
85,872
7,456
15,184
-1,268
2,395
113,192
Investing Activities
capital expenditure
262,668
42,605
42,620
42,640
-359,031
1,396
-1,944
-308
-1,074
-99,956
Change in Investments
cash flow from investments
262,668
42,605
42,620
42,640
-359,031
1,396
-1,944
-308
-1,074
-99,956
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,950
-23,132
-54,175
14,795
-33,856
-35,769
164,526
share issue
-1
1
interest
432
473
814
391
161
105
73
73
33
cash flow from financing
-9,950
-23,132
-54,175
14,795
-33,856
-35,769
164,957
473
814
391
161
105
73
73
34
cash and cash equivalents
cash
-172,938
-32,327
84,879
84,319
7,617
14,981
-2,269
2,468
13,270
overdraft
change in cash
-172,938
-32,327
84,879
84,319
7,617
14,981
-2,269
2,468
13,270
tiggers too 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 tiggers too ltd.. Get real-time insights into tiggers too ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for tiggers too ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NR33 area or any other competitors across 12 key performance metrics.
tiggers too ltd. Ownership
TIGGERS TOO LTD. group structure
Tiggers Too Ltd. has no subsidiary companies.
Ultimate parent company
TIGGERS TOO LTD.
04222732
TIGGERS TOO LTD. Shareholders
The sole shareholder of Tiggers Too Ltd. is Charanjit Kaur Kang.
charanjit kaur kang
100%
tiggers too ltd. directors
Tiggers Too Ltd. currently has 1 director, Mrs Charanjit Kang serving since May 2017.
3 sanctuary close, church road, kessingland, suffolk, NR33 7SX
Bank
-
Legal Advisor
-
tiggers too ltd. 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 1 charges/mortgages relating to tiggers too ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
tiggers too 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.
Click to start generating capital raising & share issue transactions for TIGGERS TOO LTD.. This can take several minutes, an email will notify you when this has completed.
tiggers too ltd.Companies House Filings - See Documents
