little tiger press limited
little tiger press limited Company Information
Company Number
05464513
Next Accounts
Sep 2025
Shareholders
penguin random house limited
Group Structure
View All
Industry
Book publishing
Registered Address
1 coda studios 189 munster road, london, SW6 6AW
Website
www.littletigerpress.comlittle tiger press limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE TIGER PRESS LIMITED at £37.9m based on a Turnover of £35.2m and 1.08x industry multiple (adjusted for size and gross margin).
little tiger press limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE TIGER PRESS LIMITED at £35.9m based on an EBITDA of £6.2m and a 5.82x industry multiple (adjusted for size and gross margin).
little tiger press limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE TIGER PRESS LIMITED at £30.9m based on Net Assets of £15.2m and 2.03x industry multiple (adjusted for liquidity).
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Little Tiger Press Limited Overview
Little Tiger Press Limited is a live company located in london, SW6 6AW with a Companies House number of 05464513. It operates in the book publishing sector, SIC Code 58110. Founded in May 2005, it's largest shareholder is penguin random house limited with a 100% stake. Little Tiger Press Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.2m with high growth in recent years.
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Little Tiger Press Limited Health Check
Pomanda's financial health check has awarded Little Tiger Press Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £35.2m, make it larger than the average company (£2.2m)
£35.2m - Little Tiger Press Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.9%)
26% - Little Tiger Press Limited
3.9% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (49.2%)
44% - Little Tiger Press Limited
49.2% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (6.6%)
13.7% - Little Tiger Press Limited
6.6% - Industry AVG
Employees
with 87 employees, this is above the industry average (18)
87 - Little Tiger Press Limited
18 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has a higher pay structure (£44.5k)
£58.2k - Little Tiger Press Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £405k, this is more efficient (£181.9k)
£405k - Little Tiger Press Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (50 days)
55 days - Little Tiger Press Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is close to average (54 days)
58 days - Little Tiger Press Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (84 days)
101 days - Little Tiger Press Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (30 weeks)
9 weeks - Little Tiger Press Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a similar level of debt than the average (42.5%)
44% - Little Tiger Press Limited
42.5% - Industry AVG
LITTLE TIGER PRESS LIMITED financials
Little Tiger Press Limited's latest turnover from December 2023 is £35.2 million and the company has net assets of £15.2 million. According to their latest financial statements, Little Tiger Press Limited has 87 employees and maintains cash reserves of £2.3 million 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 | 35,237,600 | 28,610,940 | 23,700,722 | 17,656,990 | 16,880,000 | 14,995,000 | 15,875,000 | 14,369,000 | 10,655,000 | 10,448,000 | 9,302,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 19,718,251 | 15,970,994 | 13,333,177 | 10,424,287 | 11,181,000 | 7,331,000 | 6,867,000 | 7,311,000 | 6,282,000 | 5,215,000 | 4,603,000 | ||||
| Gross Profit | 15,519,349 | 12,639,946 | 10,367,545 | 7,232,703 | 5,699,000 | 7,664,000 | 9,008,000 | 7,058,000 | 4,373,000 | 5,233,000 | 4,699,000 | ||||
| Admin Expenses | 10,680,879 | 9,118,397 | 6,486,502 | 3,986,803 | 4,817,000 | 4,187,000 | 5,491,000 | 4,651,000 | 4,760,000 | 5,232,000 | 3,126,000 | ||||
| Operating Profit | 4,838,470 | 3,521,549 | 3,881,043 | 3,245,900 | 882,000 | 3,477,000 | 3,517,000 | 2,407,000 | -387,000 | 1,000 | 1,573,000 | ||||
| Interest Payable | 251,225 | 21,102 | 92 | 95 | 0 | 8,000 | 1,000 | 0 | |||||||
| Interest Receivable | 0 | 81,281 | 1,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 4,587,245 | 3,581,728 | 3,882,615 | 3,245,805 | 882,000 | 3,473,000 | 3,517,000 | 2,407,000 | -395,000 | 0 | 185,000 | ||||
| Tax | -1,373,598 | -814,205 | -612,742 | -734,688 | 40,000 | -647,000 | -704,000 | -495,000 | 83,000 | -142,000 | -11,000 | ||||
| Profit After Tax | 3,213,647 | 2,767,523 | 3,269,873 | 2,511,117 | 922,000 | 2,826,000 | 2,813,000 | 1,912,000 | -312,000 | -142,000 | 174,000 | ||||
| Dividends Paid | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -786,353 | 2,767,523 | 3,269,873 | 2,511,117 | 922,000 | 2,826,000 | 2,813,000 | 1,912,000 | -312,000 | -142,000 | 174,000 | ||||
| Employee Costs | 5,065,517 | 3,653,439 | 2,567,702 | 2,346,810 | 2,142,000 | 1,711,000 | 1,478,000 | 1,415,000 | 1,203,000 | 1,129,000 | 1,258,000 | ||||
| Number Of Employees | 87 | 69 | 48 | 43 | 42 | 34 | 30 | 31 | 32 | ||||||
| EBITDA* | 6,165,406 | 4,142,808 | 3,998,246 | 3,406,006 | 927,000 | 3,673,000 | 4,683,000 | 3,573,000 | 805,000 | 1,180,000 | 2,998,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 58,000 | 86,000 | 0 | 0 | 0 |
| Intangible Assets | 10,647,255 | 11,974,192 | 498,115 | 615,318 | 380,000 | 0 | 196,000 | 1,362,000 | 2,528,000 | 3,807,000 | 9,403,000 | 10,791,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 10,647,255 | 11,974,192 | 498,115 | 615,318 | 380,000 | 0 | 196,000 | 1,362,000 | 2,528,000 | 3,833,000 | 9,461,000 | 10,877,000 | 0 | 0 | 0 |
| Stock & work in progress | 5,481,047 | 6,089,122 | 3,409,748 | 2,280,496 | 1,884,000 | 2,831,000 | 2,330,000 | 2,355,000 | 2,845,000 | 2,715,000 | 2,219,000 | 878,000 | 0 | 0 | 0 |
| Trade Debtors | 5,336,289 | 5,517,126 | 4,300,124 | 4,293,268 | 5,194,000 | 6,127,000 | 5,790,000 | 3,536,000 | 3,894,000 | 4,335,000 | 2,802,000 | 2,161,000 | 0 | 0 | 0 |
| Group Debtors | 2,359,889 | 2,855,105 | 10,868,331 | 2,645,300 | 314,000 | 89,000 | 444,000 | 746,000 | 100,000 | 275,000 | 116,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,005,989 | 1,203,526 | 915,686 | 271,741 | 229,000 | 252,000 | 168,000 | 98,000 | 214,000 | 141,000 | 128,000 | 0 | 0 | 0 | 0 |
| Cash | 2,288,806 | 2,895,402 | 3,101,904 | 7,254,454 | 3,968,000 | 3,948,000 | 3,566,000 | 3,787,000 | 1,406,000 | 219,000 | 797,000 | 1,381,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,472,020 | 18,560,281 | 22,595,793 | 16,745,259 | 11,589,000 | 13,247,000 | 12,298,000 | 10,522,000 | 8,459,000 | 7,685,000 | 6,062,000 | 4,420,000 | 0 | 0 | 0 |
| total assets | 27,119,275 | 30,534,473 | 23,093,908 | 17,360,577 | 11,969,000 | 13,247,000 | 12,494,000 | 11,884,000 | 10,987,000 | 11,518,000 | 15,523,000 | 15,297,000 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,179,356 | 1,957,635 | 3,809,808 | 2,789,156 | 2,325,000 | 2,647,000 | 2,319,000 | 1,926,000 | 2,259,000 | 1,775,000 | 1,955,000 | 2,004,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,648,671 | 8,288,536 | 2,564,251 | 1,889,328 | 840,000 | 654,000 | 607,000 | 149,000 | 229,000 | 708,000 | 41,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,339,000 | 4,978,000 | 7,380,000 | 9,014,000 | 8,608,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,098,814 | 4,309,515 | 2,351,435 | 1,896,871 | 620,000 | 1,099,000 | 908,000 | 1,024,000 | 140,000 | 425,000 | 280,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,926,841 | 14,555,686 | 8,725,494 | 6,575,355 | 3,785,000 | 6,739,000 | 8,812,000 | 10,479,000 | 11,642,000 | 11,840,000 | 2,276,000 | 2,004,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528,000 | 439,000 | 418,000 | 13,892,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,012,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,157,150 | 843,831 | 754,000 | 0 | 0 | 8,000 | 5,000 | 47,000 | 0 | 100,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,157,150 | 843,831 | 754,000 | 0 | 0 | 536,000 | 444,000 | 465,000 | 13,892,000 | 14,112,000 | 0 | 0 | 0 |
| total liabilities | 11,926,841 | 14,555,686 | 9,882,644 | 7,419,186 | 4,539,000 | 6,739,000 | 8,812,000 | 11,015,000 | 12,086,000 | 12,305,000 | 16,168,000 | 16,116,000 | 0 | 0 | 0 |
| net assets | 15,192,434 | 15,978,787 | 13,211,264 | 9,941,391 | 7,430,000 | 6,508,000 | 3,682,000 | 869,000 | -1,099,000 | -787,000 | -645,000 | -819,000 | 0 | 0 | 0 |
| total shareholders funds | 15,192,434 | 15,978,787 | 13,211,264 | 9,941,391 | 7,430,000 | 6,508,000 | 3,682,000 | 869,000 | -1,099,000 | -787,000 | -645,000 | -819,000 | 0 | 0 | 0 |
| 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 | 4,838,470 | 3,521,549 | 3,881,043 | 3,245,900 | 882,000 | 3,477,000 | 3,517,000 | 2,407,000 | -387,000 | 1,000 | 1,573,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 31,000 | 37,000 | 35,759,000 | |||
| Amortisation | 1,326,936 | 621,259 | 117,203 | 160,106 | 45,000 | 196,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,148,000 | 1,388,000 | 1,798,508,000 | |||
| Tax | -1,373,598 | -814,205 | -612,742 | -734,688 | 40,000 | -647,000 | -704,000 | -495,000 | 83,000 | -142,000 | -11,000 | ||||
| Stock | -608,075 | 2,679,374 | 1,129,252 | 396,496 | -947,000 | 501,000 | -25,000 | -490,000 | 130,000 | 496,000 | 1,341,000 | 878,000 | 0 | 0 | 0 |
| Debtors | -873,590 | -6,508,384 | 8,873,832 | 1,473,309 | -731,000 | 66,000 | 2,022,000 | 172,000 | -543,000 | 1,705,000 | 885,000 | 2,161,000 | 0 | 0 | 0 |
| Creditors | 1,221,721 | -1,852,173 | 1,020,652 | 464,156 | -322,000 | 328,000 | 393,000 | -333,000 | 484,000 | -180,000 | -49,000 | 2,004,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 789,299 | 1,958,080 | 454,564 | 1,276,871 | -479,000 | 191,000 | -116,000 | 884,000 | -285,000 | 145,000 | 280,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,157,150 | 313,319 | 89,831 | 754,000 | 0 | -8,000 | 3,000 | -42,000 | 47,000 | -100,000 | 100,000 | 0 | 0 | 0 |
| Cash flow from operations | 8,284,493 | 6,106,370 | -4,829,045 | 2,632,371 | 2,598,000 | 2,978,000 | 2,251,000 | 3,950,000 | 1,458,000 | -1,151,000 | 892,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,639,865 | 5,724,285 | 674,923 | 1,049,328 | 186,000 | 47,000 | 458,000 | -80,000 | -479,000 | 667,000 | 41,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,339,000 | -2,639,000 | -2,402,000 | -1,634,000 | 406,000 | 8,608,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -528,000 | 89,000 | 21,000 | -13,474,000 | 13,892,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,012,000 | 14,012,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -251,225 | 60,179 | 1,572 | -95 | 0 | -8,000 | -1,000 | 0 | |||||||
| cash flow from financing | -4,891,090 | 5,784,464 | 676,495 | 1,049,507 | -2,153,000 | -60,000 | -4,200,000 | -79,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -606,596 | -206,502 | -4,152,550 | 3,286,454 | 20,000 | 382,000 | -221,000 | 2,381,000 | 1,187,000 | -578,000 | -584,000 | 1,381,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324,000 | 324,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -606,596 | -206,502 | -4,152,550 | 3,286,454 | 20,000 | 382,000 | -221,000 | 2,381,000 | 1,511,000 | -902,000 | -584,000 | 1,381,000 | 0 | 0 | 0 |
little tiger press limited Credit Report and Business Information
Little Tiger Press Limited Competitor Analysis
Perform a competitor analysis for little tiger press limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SW6 area or any other competitors across 12 key performance metrics.
little tiger press limited Ownership
LITTLE TIGER PRESS LIMITED group structure
Little Tiger Press Limited has no subsidiary companies.
Ultimate parent company
BERTELSMANN SE & CO KGAA
#0000191
2 parents
LITTLE TIGER PRESS LIMITED
05464513
little tiger press limited directors
Little Tiger Press Limited currently has 2 directors. The longest serving directors include Mr Manmohan Bhatia (May 2005) and Ms Barbara Marcus (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manmohan Bhatia | United Kingdom | 64 years | May 2005 | - | Director |
| Ms Barbara Marcus | United Kingdom | 73 years | Jan 2024 | - | Director |
P&L
December 2023turnover
35.2m
+23%
operating profit
4.8m
+37%
gross margin
44.1%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.2m
-0.05%
total assets
27.1m
-0.11%
cash
2.3m
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
little tiger press limited company details
company number
05464513
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
1 coda studios 189 munster road, london, SW6 6AW
Bank
-
Legal Advisor
-
little tiger press limited Charges & Mortgages
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little tiger press limited Capital Raised & Share Issues BETA
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little tiger press limited Companies House Filings - See Documents
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