Tarigo Ltd

POWER SEARCH PRICING

SOLUTIONS

tarigo ltd Company Information

Live

MatureMicroDeclining

Company Number

05073557

Website

www.tarigo.co.uk

Registered Address

olympus house 2 howley park busi, morley, leeds, west yorkshire, LS27 0BZ

Industry

Other education n.e.c.

Telephone

01616607718

Next Accounts Due

December 2024

Group Structure

View All

Directors

Garry Avery20 Years

Shareholders

garry avery 100%

tarigo ltd Estimated Valuation

£255.7k

Pomanda estimates the enterprise value of TARIGO LTD at £255.7k based on Net Assets of £112.7k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tarigo Ltd is a live company located in leeds, LS27 0BZ with a Companies House number of 05073557. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2004, it's largest shareholder is garry avery with a 100% stake. Tarigo Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £412.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tarigo 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

2 Regular

7 Weak

Size

annual sales of £412.7k, make it in line with the average company (£457.1k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.9%)

EXPORT

Tarigo Ltd's latest turnover from March 2023 is estimated at £412.7 thousand and the company has net assets of £112.7 thousand. According to their latest financial statements, Tarigo Ltd has 7 employees and maintains cash reserves of £59.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	412,730	152,242	557,268	517,567	640,989	375,144	869,332	307,664	219,399	401,473	1,464,141	1,017,724	945,456	590,342
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	285,750	105,788	400,918	369,121	465,451	264,088	628,710	221,719	162,497	287,475	1,017,233	699,089	639,927	391,957
Gross Profit	126,979	46,454	156,349	148,446	175,538	111,056	240,622	85,945	56,902	113,998	446,908	318,635	305,528	198,385
Admin Expenses	190,463	-49,683	86,331	159,034	123,400	229,935	257,776	83,920	70,124	211,897	369,975	256,469	249,827	59,692
Operating Profit	-63,484	96,137	70,018	-10,588	52,138	-118,879	-17,154	2,025	-13,222	-97,899	76,933	62,166	55,701	138,693
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,377	1,398	60	17	0	0	194	767	756	491	252	184	111	65
Pre-Tax Profit	-56,107	97,536	70,078	-10,571	52,138	-118,879	-16,960	2,793	-12,466	-97,408	77,184	62,350	55,813	138,758
Tax	0	-18,532	-13,315	0	-9,906	0	0	-558	0	0	-18,524	-16,211	-15,627	-38,852
Profit After Tax	-56,107	79,004	56,763	-10,571	42,232	-118,879	-16,960	2,234	-12,466	-97,408	58,660	46,139	40,185	99,906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,107	79,004	56,763	-10,571	42,232	-118,879	-16,960	2,234	-12,466	-97,408	58,660	46,139	40,185	99,906
Employee Costs	191,526	130,383	129,439	173,678	219,699	118,542	274,860	116,415	71,868	140,011	464,966	319,465	314,811	201,624
Number Of Employees	7	5	5	7	9	5	12	5	3	6	20	14	14	9
EBITDA*	-60,880	98,168	71,023	-10,588	52,138	-118,879	-17,154	9,458	-11,318	-96,161	78,202	62,963	56,641	139,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,845	3,675	4,673	245	490	980	1,750	1,720	5,714	5,212	3,808	3,277	2,823	3,763
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,845	3,675	4,673	245	490	980	1,750	1,720	5,714	5,212	3,808	3,277	2,823	3,763
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	114,655	17,416	165,239	80,384	113,124	60,315	152,146	42,375	30,513	59,104	254,514	179,976	174,177	108,212
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,070	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	59,808	287,336	85,583	33,857	0	0	0	155,122	151,788	150,562	45,721	54,933	18,474	26,042
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	176,533	304,752	250,822	114,241	113,124	60,315	152,146	197,497	182,301	209,666	300,235	234,909	192,651	134,254
total assets	181,378	308,427	255,495	114,486	113,614	61,295	153,896	199,217	188,015	214,878	304,043	238,186	195,474	138,017
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	45,748	104,406	124,000	81,411	69,971	59,884	33,606	61,620	51,853	66,351	58,388	51,298	54,345	36,876
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	45,748	104,406	124,000	81,411	69,971	59,884	33,606	61,620	51,853	66,351	58,388	51,298	54,345	36,876
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,684	35,179	41,657	0	0	0	0	0	0	0	0	0	0	0
provisions	1,211	0	0	0	0	0	0	344	1,143	1,042	762	655	1,035	1,232
total long term liabilities	22,895	35,179	41,657	0	0	0	0	344	1,143	1,042	762	655	1,035	1,232
total liabilities	68,643	139,585	165,657	81,411	69,971	59,884	33,606	61,964	52,996	67,393	59,150	51,953	55,380	38,108
net assets	112,735	168,842	89,838	33,075	43,643	1,411	120,290	137,253	135,019	147,485	244,893	186,233	140,094	99,909
total shareholders funds	112,735	168,842	89,838	33,075	43,643	1,411	120,290	137,253	135,019	147,485	244,893	186,233	140,094	99,909

	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	-63,484	96,137	70,018	-10,588	52,138	-118,879	-17,154	2,025	-13,222	-97,899	76,933	62,166	55,701	138,693
Depreciation	2,604	2,031	1,005	0	0	0	0	7,433	1,904	1,738	1,269	797	940	1,254
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,532	-13,315	0	-9,906	0	0	-558	0	0	-18,524	-16,211	-15,627	-38,852
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	99,309	-147,823	84,855	-32,740	52,809	-91,831	109,771	11,862	-28,591	-195,410	74,538	5,799	65,965	108,212
Creditors	-58,658	-19,594	42,589	11,440	10,087	26,278	-28,014	9,767	-14,498	7,963	7,090	-3,047	17,469	36,876
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,211	0	0	0	0	0	-344	-799	101	280	107	-380	-197	1,232
Cash flow from operations	-217,636	207,865	15,442	33,592	-490	-770	-155,283	6,006	2,876	107,492	-7,663	37,526	-7,679	30,991
Investing Activities
capital expenditure	-3,774	-1,033	-5,433	245	490	770	-30	-3,439	-2,406	-3,142	-1,800	-1,251	0	-5,017
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,774	-1,033	-5,433	245	490	770	-30	-3,439	-2,406	-3,142	-1,800	-1,251	0	-5,017
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,495	-6,478	41,657	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	3	0	0	-3	0	0	0	0	0	0	3
interest	7,377	1,398	60	17	0	0	194	767	756	491	252	184	111	65
cash flow from financing	-6,118	-5,080	41,717	20	0	0	191	767	756	491	252	184	111	68
cash and cash equivalents
cash	-227,528	201,753	51,726	33,857	0	0	-155,122	3,334	1,226	104,841	-9,212	36,459	-7,568	26,042
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-227,528	201,753	51,726	33,857	0	0	-155,122	3,334	1,226	104,841	-9,212	36,459	-7,568	26,042

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tarigo ltd. Get real-time insights into tarigo ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tarigo ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.

TARIGO LTD group structure

Tarigo Ltd has no subsidiary companies.

Ultimate parent company

TARIGO LTD

05073557

TARIGO LTD Shareholders

garry avery

100%

Tarigo Ltd currently has 1 director, Mr Garry Avery serving since Mar 2004.

officer	country	age	start	end	role
Mr Garry Avery	United Kingdom	56 years	Mar 2004	-	Director

P&L

March 2023

turnover

412.7k

+171%

operating profit

-63.5k

gross margin

30.8%

+0.83%

turnover

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

Balance Sheet

March 2023

net assets

112.7k

-0.33%

total assets

181.4k

-0.41%

cash

59.8k

-0.79%

net assets

Total assets minus all liabilities

Similar Companies

nudge consulting and development limited

blue apple training ltd

cliniva cosmetic training ltd

1.5

shaarei torah

absolute risk technology limited

company number

05073557

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

olympus house 2 howley park busi, morley, leeds, west yorkshire, LS27 0BZ

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 tarigo ltd.

tarigo ltd Company Information

tarigo ltd Estimated Valuation

tarigo ltd Estimated Valuation

tarigo ltd Estimated Valuation

Tarigo Ltd Overview

Tarigo Ltd Health Check

TARIGO LTD financials

tarigo ltd Credit Report and Business Information

Tarigo Ltd Competitor Analysis

tarigo ltd Ownership

tarigo ltd directors

tarigo ltd company details

tarigo ltd Charges & Mortgages

tarigo ltd Companies House Filings - See Documents