tintra limited

Live (In Liquidation)MatureDeclining

tintra limited Company Information

Share TINTRA LIMITED

Company Number

04458947

Directors

Kathryn Cox

Roger Matthews

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Shareholders

-

Group Structure

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Industry

Activities of head offices

 

Registered Address

c/o frp advisory trading limited, 2nd floor, london, EC4N 6EU

tintra limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TINTRA LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

tintra limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TINTRA LIMITED at £0 based on an EBITDA of £-3m and a 3.89x industry multiple (adjusted for size and gross margin).

tintra limited Estimated Valuation

£981.4k

Pomanda estimates the enterprise value of TINTRA LIMITED at £981.4k based on Net Assets of £466k and 2.11x industry multiple (adjusted for liquidity).

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Tintra Limited Overview

Tintra Limited is a live company located in london, EC4N 6EU with a Companies House number of 04458947. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2002, it's largest shareholder is unknown. Tintra Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Tintra Limited Health Check

Pomanda's financial health check has awarded Tintra Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tintra Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.2%)

- - Tintra Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Tintra Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (111)

- - Tintra Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £20.2k, the company has a lower pay structure (£46.2k)

- - Tintra Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Tintra Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tintra Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tintra Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tintra Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (16 weeks)

- - Tintra Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (56.6%)

- - Tintra Limited

- - Industry AVG

TINTRA LIMITED financials

EXPORTms excel logo

Tintra Limited's latest turnover from January 2023 is 0 and the company has net assets of £466 thousand. According to their latest financial statements, Tintra Limited has 12 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover351,000354,000873,000938,000458,0001,727,0003,286,0001,410,000843,0001,142,0001,343,0001,231,0001,345,000
Other Income Or Grants
Cost Of Sales469,000392,000547,000252,000243,000562,000863,000473,000502,000723,000573,000317,000362,000
Gross Profit-118,000-38,000326,000686,000215,0001,165,0002,423,000937,000341,000419,000770,000914,000983,000
Admin Expenses2,972,000777,0001,884,0003,996,0003,460,000936,0001,153,0001,453,0001,047,000446,000705,0001,554,885991,2651,031,145
Operating Profit-2,972,000-895,000-1,922,000-3,670,000-2,774,000-721,00012,000970,000-110,000-105,000-286,000-784,885-77,265-48,145
Interest Payable46,00059,00026,0004,0003,00010,00077,00022,0005,00014,0008,000
Interest Receivable113,00022,0006,0001,000
Pre-Tax Profit-2,905,000-954,000-1,948,000-3,674,000-2,755,000-721,0002,000204,000-187,000-254,000-291,000-789,000-77,000-48,000
Tax-205,000
Profit After Tax-2,905,000-954,000-1,948,000-3,674,000-2,755,000-721,0002,000-1,000-187,000-254,000-291,000-789,000-77,000-48,000
Dividends Paid
Retained Profit-2,905,000-954,000-1,948,000-3,674,000407,000-1,751,0002,000-1,000-187,000-254,000-291,000-789,000-77,000-48,000
Employee Costs242,000135,000771,000433,000689,000616,000467,000463,000387,000129,000153,000203,000229,000235,000
Number Of Employees121223191315149121071689
EBITDA*-2,967,000-888,000-1,909,000-3,323,000-2,276,000-599,00020,0001,006,000-81,000-70,000-214,000-757,885-75,265-21,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,599,0001,992,0001,281,0001,132,0001,938,000251,000281,000343,000383,000412,000476,000503,0004,0006,000
Intangible Assets173,000181,0001,167,0003,710,0001,740,0001,758,000646,000505,000511,000540,000176,000158,000
Investments & Other1,557,0001,917,0001,247,0001,124,0001,935,000222,000280,000342,000
Debtors (Due After 1 year)35,000
Total Fixed Assets1,599,0001,992,0001,454,0001,313,0003,105,0003,961,0002,021,0002,101,0001,029,000917,000987,0001,043,000180,000164,000
Stock & work in progress2,0002,0002,0002,0002,0002,000
Trade Debtors140,000921,0001,241,0001,482,0001,750,000783,00089,0002,00047,000
Group Debtors
Misc Debtors1,761,000151,000357,000239,000208,0001,743,000199,000138,0001,651,00031,00099,000162,000329,00014,000
Cash8,776,000512,000932,000336,000371,0002,151,000818,000291,000258,000256,00018,00074,00048,00058,000
misc current assets
total current assets10,537,0001,030,0001,429,0001,496,0001,820,0005,376,0002,767,0001,212,0001,911,000378,000121,000285,000379,00074,000
total assets12,136,0003,022,0002,883,0002,809,0004,925,0009,337,0004,788,0003,313,0002,940,0001,295,0001,108,0001,328,000559,000238,000
Bank overdraft6,0006,000489,000
Bank loan7,0007,0007,000316,0006,0006,00037,00038,000
Trade Creditors 440,000553,000651,0001,146,000833,000691,000450,000290,000296,000260,000805,000635,000288,000156,000
Group/Directors Accounts
other short term finances1,600,000287,000
hp & lease commitments
other current liabilities10,795,0001,852,0003,045,0003,265,0001,025,0006,451,0001,833,000458,0001,663,000451,000239,00066,00077,000
total current liabilities11,242,0002,412,0003,703,0004,727,0001,864,0007,148,0002,289,0002,354,0002,448,000998,000842,000912,000354,000233,000
loans856,000868,000766,00014,00098,000
hp & lease commitments
Accruals and Deferred Income
other liabilities310,00040,000
provisions
total long term liabilities428,000434,000693,00014,00040,00049,000
total liabilities11,670,0002,846,0004,396,0004,727,0001,864,0007,148,0002,289,0002,354,0002,448,0001,012,000882,000961,000354,000233,000
net assets466,000176,000-1,513,000-1,918,0003,061,0002,189,0002,499,000959,000492,000283,000226,000367,000205,0005,000
total shareholders funds466,000176,000-1,513,000-1,918,0003,061,0002,189,0002,499,000959,000492,000283,000226,000367,000205,0005,000
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-2,972,000-895,000-1,922,000-3,670,000-2,774,000-721,00012,000970,000-110,000-105,000-286,000-784,885-77,265-48,145
Depreciation5,0002,0005,0003,0004,0002,00035,00029,00025,00032,0007,0002,0002,000
Amortisation5,0008,000344,000494,000120,0008,0001,00010,00040,00020,00025,000
Tax-205,000
Stock2,000
Debtors1,575,000-311,000-663,000-289,000-1,776,0001,276,0001,028,000921,0001,531,00019,000-108,000-120,000315,00014,000
Creditors-113,000-98,000-495,000313,000142,000241,000160,000290,00036,000-545,000170,000347,000132,000156,000
Accruals and Deferred Income8,943,000-1,193,000-220,0002,240,000-5,426,0004,618,0001,375,000458,0001,212,000451,000-239,000173,000-11,00077,000
Deferred Taxes & Provisions
Cash flow from operations4,288,000-1,868,000-1,961,000-481,000-5,784,0002,984,000527,000628,000-364,000-183,000-175,000-117,885-269,265195,855
Investing Activities
capital expenditure388,000-545,000-154,0001,445,000358,000-2,062,00072,000-2,137,000-141,00035,000-16,000-890,000-18,000-191,000
Change in Investments-360,000670,000123,000-811,0001,713,000-58,000-62,000342,000
cash flow from investments748,000-1,215,000-277,0002,256,000-1,355,000-2,004,000134,000-2,479,000-141,00035,000-16,000-890,000-18,000-191,000
Financing Activities
Bank loans-309,000310,0006,000-37,000-1,00038,000
Group/Directors Accounts
Other Short Term Loans -1,600,0001,600,000-287,000287,000
Long term loans-12,000102,000766,000-14,00014,000-98,00098,000
Hire Purchase and Lease Commitments
other long term liabilities-310,000310,000-40,00040,000
share issue3,195,0002,643,0002,353,000-1,305,000465,0001,441,0001,538,000960,000396,000311,000150,000951,000277,00053,000
interest67,000-59,000-26,000-4,00019,000-10,0006,000-77,000-22,000-5,000-14,000-8,0001,000
cash flow from financing3,250,0002,376,0003,094,000-999,000484,0001,447,000-72,0002,566,00018,000513,00086,0001,073,000269,00054,000
cash and cash equivalents
cash8,264,000-420,000596,000-35,000-1,780,0001,333,000527,000291,0002,000238,000-56,00026,000-10,00058,000
overdraft-6,0006,000489,000
change in cash8,264,000-420,000596,000-35,000-1,780,0001,339,000527,000285,000-487,000238,000-56,00026,000-10,00058,000

tintra 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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Tintra Limited Competitor Analysis

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Perform a competitor analysis for tintra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.

tintra limited directors

Tintra Limited currently has 6 directors. The longest serving directors include Mrs Kathryn Cox (Jul 2019) and Mr Roger Matthews (Jul 2019).

officercountryagestartendrole
Mrs Kathryn Cox62 years Jul 2019- Director
Mr Roger MatthewsUnited Kingdom77 years Jul 2019- Director
Mr John CrippsEngland70 years Apr 2021- Director
Mr Richard ShearerEngland47 years Jul 2021- Director
Mr Richard ShearerEngland47 years Jul 2021- Director
Mr Abdul Sajid39 years Dec 2021- Director

P&L

January 2023

turnover

0

-100%

operating profit

-3m

+232%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2023

net assets

466k

+1.65%

total assets

12.1m

+3.02%

cash

8.8m

+16.14%

net assets

Total assets minus all liabilities

tintra limited company details

company number

04458947

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

January 2023

previous names

tintra plc (January 2024)

st james house plc (August 2021)

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accountant

-

auditor

BSS & CO

address

c/o frp advisory trading limited, 2nd floor, london, EC4N 6EU

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

tintra 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 did not find charges/mortgages relating to tintra limited.

tintra 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.

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tintra limited Companies House Filings - See Documents

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