tigercub limited
tigercub limited Company Information
Company Number
06221532
Next Accounts
Jan 2025
Industry
Architectural activities
Shareholders
bilquis alom
Group Structure
View All
Contact
Registered Address
25 the embankment, bedford, MK40 3PD
Website
www.basickrecords.comtigercub limited Estimated Valuation
Pomanda estimates the enterprise value of TIGERCUB LIMITED at £52.6k based on a Turnover of £103.6k and 0.51x industry multiple (adjusted for size and gross margin).
tigercub limited Estimated Valuation
Pomanda estimates the enterprise value of TIGERCUB LIMITED at £0 based on an EBITDA of £-6.5k and a 4.54x industry multiple (adjusted for size and gross margin).
tigercub limited Estimated Valuation
Pomanda estimates the enterprise value of TIGERCUB LIMITED at £121k based on Net Assets of £30.8k and 3.92x industry multiple (adjusted for liquidity).
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Tigercub Limited Overview
Tigercub Limited is a live company located in bedford, MK40 3PD with a Companies House number of 06221532. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2007, it's largest shareholder is bilquis alom with a 100% stake. Tigercub Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.6k with declining growth in recent years.
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Tigercub Limited Health Check
Pomanda's financial health check has awarded Tigercub Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£641.1k)
- Tigercub Limited
£641.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.3%)
- Tigercub Limited
3.3% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (48.5%)
- Tigercub Limited
48.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (8.4%)
- Tigercub Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Tigercub Limited
8 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Tigercub Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£83.7k)
- Tigercub Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (83 days)
- Tigercub Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (27 days)
- Tigercub Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tigercub Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tigercub Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (52.4%)
27% - Tigercub Limited
52.4% - Industry AVG
TIGERCUB LIMITED financials
Tigercub Limited's latest turnover from April 2023 is estimated at £103.6 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, Tigercub Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,938 | -1 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 19,068 | -1,165 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 19,068 | -1,165 | ||||||||||||
| Tax | -3,176 | 0 | ||||||||||||
| Profit After Tax | 15,892 | -1,165 | ||||||||||||
| Dividends Paid | 11,500 | 0 | ||||||||||||
| Retained Profit | 4,392 | -1,165 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | 19,680 | -532 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 915 | 1,220 | 184 | 327 | 327 | 436 | 581 | 774 | 1,032 | 1,376 | 1,835 | 1,897 | 2,530 | 2,530 |
| 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 | 915 | 1,220 | 184 | 327 | 327 | 436 | 581 | 774 | 1,032 | 1,376 | 1,835 | 1,897 | 2,530 | 2,530 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,314 | 44,317 | 71,088 | 138,886 | 138,886 | 166,281 | 157,634 | 0 | 0 | 0 | 0 | 0 | 7,191 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,943 | 4,010 | 8,514 | 340 | 1,525 | 22,916 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,314 | 44,317 | 71,088 | 138,886 | 138,886 | 166,281 | 157,634 | 75,486 | 16,943 | 4,010 | 8,514 | 340 | 8,716 | 22,916 |
| total assets | 42,229 | 45,537 | 71,272 | 139,213 | 139,213 | 166,717 | 158,215 | 76,260 | 17,975 | 5,386 | 10,349 | 2,237 | 11,246 | 25,446 |
| 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 | 11,389 | 4,884 | 8,313 | 3,861 | 3,861 | 17,849 | 25,571 | 29,293 | 14,630 | 5,282 | 0 | 0 | 11,146 | 13,549 |
| 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 | 7,022 | 3,302 | 0 | 0 |
| total current liabilities | 11,389 | 4,884 | 8,313 | 3,861 | 3,861 | 17,849 | 25,571 | 29,293 | 14,630 | 5,282 | 7,022 | 3,302 | 11,146 | 13,549 |
| 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 | 3,305 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,389 | 8,189 | 8,313 | 3,861 | 3,861 | 17,849 | 25,571 | 29,293 | 14,630 | 5,282 | 7,022 | 3,302 | 11,146 | 13,549 |
| net assets | 30,840 | 37,348 | 62,959 | 135,352 | 135,352 | 148,868 | 132,644 | 46,967 | 3,345 | 104 | 3,327 | -1,065 | 100 | 11,897 |
| total shareholders funds | 30,840 | 37,348 | 62,959 | 135,352 | 135,352 | 148,868 | 132,644 | 46,967 | 3,345 | 104 | 3,327 | -1,065 | 100 | 11,897 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 19,068 | -1,165 | ||||||||||||
| Depreciation | 0 | 344 | 459 | 612 | 633 | 0 | 843 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -3,176 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,003 | -26,771 | -67,798 | 0 | -27,395 | 8,647 | 82,148 | 75,486 | 0 | 0 | 0 | -7,191 | 7,191 | 0 |
| Creditors | 6,505 | -3,429 | 4,452 | 0 | -13,988 | -7,722 | -3,722 | 14,663 | 9,348 | 5,282 | 0 | -11,146 | -2,403 | 13,549 |
| Accruals and Deferred Income | -3,305 | 3,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,022 | 3,720 | 3,302 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,224 | -1,185 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,943 | 12,933 | -4,504 | 8,174 | -1,185 | -21,391 | 22,916 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,943 | 12,933 | -4,504 | 8,174 | -1,185 | -21,391 | 22,916 |
tigercub limited Credit Report and Business Information
Tigercub Limited Competitor Analysis
Perform a competitor analysis for tigercub limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
tigercub limited Ownership
TIGERCUB LIMITED group structure
Tigercub Limited has no subsidiary companies.
Ultimate parent company
TIGERCUB LIMITED
06221532
tigercub limited directors
Tigercub Limited currently has 2 directors. The longest serving directors include Mr Jahangir Alom (Apr 2007) and Mrs Bilquis Alom (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jahangir Alom | England | 47 years | Apr 2007 | - | Director |
| Mrs Bilquis Alom | England | 38 years | Dec 2015 | - | Director |
P&L
April 2023turnover
103.6k
+5%
operating profit
-6.5k
0%
gross margin
36.5%
+8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
30.8k
-0.17%
total assets
42.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
tigercub limited company details
company number
06221532
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
alpha architecture ltd (May 2007)
accountant
BANNER & ASSOCIATES
auditor
-
address
25 the embankment, bedford, MK40 3PD
Bank
-
Legal Advisor
-
tigercub 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 tigercub limited.
tigercub 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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tigercub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
