tiger granville road limited
tiger granville road limited Company Information
Group Structure
View All
Industry
Other construction installation
Registered Address
office b gainsborough west, 1 poole street, london, N1 5EA
Website
www.tigerdevelopments.co.uktiger granville road limited Estimated Valuation
Pomanda estimates the enterprise value of TIGER GRANVILLE ROAD LIMITED at £1m based on a Turnover of £2.3m and 0.44x industry multiple (adjusted for size and gross margin).
tiger granville road limited Estimated Valuation
Pomanda estimates the enterprise value of TIGER GRANVILLE ROAD LIMITED at £123.5k based on an EBITDA of £29.5k and a 4.19x industry multiple (adjusted for size and gross margin).
tiger granville road limited Estimated Valuation
Pomanda estimates the enterprise value of TIGER GRANVILLE ROAD LIMITED at £1.5m based on Net Assets of £489.1k and 3.06x industry multiple (adjusted for liquidity).
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Tiger Granville Road Limited Overview
Tiger Granville Road Limited is a live company located in london, N1 5EA with a Companies House number of 06277026. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2007, it's largest shareholder is idm tgrl holdings ltd with a 100% stake. Tiger Granville Road Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Tiger Granville Road Limited Health Check
Pomanda's financial health check has awarded Tiger Granville Road Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£985k)
- Tiger Granville Road Limited
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.1%)
- Tiger Granville Road Limited
12.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Tiger Granville Road Limited
28.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.8%)
- Tiger Granville Road Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Tiger Granville Road Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Tiger Granville Road Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£174.5k)
- Tiger Granville Road Limited
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tiger Granville Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tiger Granville Road Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (20 days)
- Tiger Granville Road Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Tiger Granville Road Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (59.7%)
5.7% - Tiger Granville Road Limited
59.7% - Industry AVG
TIGER GRANVILLE ROAD LIMITED financials
Tiger Granville Road Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £489.1 thousand. According to their latest financial statements, Tiger Granville Road Limited has 1 employee and maintains cash reserves of £2.4 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,615,084 | 6,711,716 | 795,000 | 10,996,485 | 14,116,908 | 3,661,327 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 994,005 | 5,837,613 | 715,500 | 9,896,837 | 12,705,218 | 3,661,327 | |||||||||
| Gross Profit | 621,079 | 874,103 | 79,500 | 1,099,648 | 1,411,690 | ||||||||||
| Admin Expenses | 26,182 | 394,222 | -2,765,618 | -563,054 | 1,703,270 | 101,869 | 26,251 | 284,523 | 2,340,641 | 140,003 | |||||
| Operating Profit | 594,897 | 479,881 | 2,765,618 | 563,054 | -1,703,270 | -101,869 | 53,249 | 815,125 | -928,951 | -140,003 | |||||
| Interest Payable | 179,865 | ||||||||||||||
| Interest Receivable | 17 | 781 | 50 | 71 | 126 | 6,157 | |||||||||
| Pre-Tax Profit | 594,897 | 479,881 | 2,765,618 | 563,071 | -1,703,270 | -101,088 | 53,299 | 635,331 | -928,825 | -133,846 | |||||
| Tax | -409,564 | 156 | -156 | 1,392 | |||||||||||
| Profit After Tax | 594,897 | 479,881 | 2,356,054 | 563,071 | -1,703,114 | -101,244 | 53,299 | 635,331 | -928,825 | -132,454 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 594,897 | 479,881 | 2,356,054 | 563,071 | -1,703,114 | -101,244 | 53,299 | 635,331 | -928,825 | -132,454 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* | 594,897 | 479,881 | 2,765,618 | 563,054 | -1,703,270 | -101,869 | 53,249 | 815,125 | -928,951 | -140,003 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 1,002 | 1,002 | 1,002 | 1,002 | 3 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 1,002 | 1,002 | 1,002 | 1,002 | 3 | |||||
| Stock & work in progress | 476,000 | 476,000 | 476,000 | 476,000 | 476,000 | 1,469,952 | 7,139,316 | 4,924,403 | 5,789,677 | 15,069,326 | 26,442,655 | ||||
| Trade Debtors | 24,586 | 60,782 | 30,142 | 147,007 | 145,896 | 91,863 | 59,948 | ||||||||
| Group Debtors | 40,000 | 16,000 | 4,980,068 | 8,052 | 1,233,704 | 1,318,202 | 1,403,789 | 2,197,275 | 2,199,326 | 496,991 | 496,991 | 500,234 | |||
| Misc Debtors | 500 | 286 | 1,592,159 | 80,668 | 32,730 | 119,244 | 57,190 | 5,604 | 23,904 | 41,682 | 70,498 | 526,326 | |||
| Cash | 2,419 | 3,380 | 14,703 | 23,916 | 19,595 | 342,296 | 41,952 | 37,750 | 48,842 | 1,270,129 | 121,755 | 92 | |||
| misc current assets | 30,456,870 | 30,445,014 | 30,327,884 | 4,954,810 | |||||||||||
| total current assets | 518,419 | 495,380 | 491,203 | 499,916 | 495,881 | 8,384,475 | 7,269,988 | 31,785,640 | 31,943,242 | 31,819,005 | 7,304,696 | 7,342,371 | 7,690,342 | 15,818,518 | 27,469,307 |
| total assets | 518,421 | 495,382 | 491,205 | 499,918 | 495,883 | 8,385,477 | 7,270,990 | 31,786,642 | 31,944,244 | 31,819,008 | 7,304,696 | 7,342,371 | 7,690,342 | 15,818,518 | 27,469,307 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,356 | 140,957 | 999 | ||||||||||||
| Group/Directors Accounts | 2 | 2 | 11,008 | 22,327 | 22,343 | 1,030,229 | 813,676 | 1,003 | 1,003 | 546,830 | 598,934 | 950,630 | 952,332 | 1,161,982 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,329 | 28,531 | 32,350 | 39,160 | 26,151 | 502,756 | 84,703 | 24,001,409 | 26,408,464 | 26,987,260 | 224,004 | 108,331 | 157,905 | 293,616 | 929,960 |
| total current liabilities | 29,331 | 28,533 | 43,358 | 61,487 | 48,494 | 1,532,985 | 898,379 | 24,036,768 | 26,550,424 | 26,988,259 | 770,834 | 707,265 | 1,108,535 | 1,245,948 | 2,091,942 |
| loans | 8,626,094 | 18,502,064 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,626,094 | 18,502,064 | |||||||||||||
| total liabilities | 29,331 | 28,533 | 43,358 | 61,487 | 48,494 | 1,532,985 | 898,379 | 24,036,768 | 26,550,424 | 26,988,259 | 770,834 | 707,265 | 1,108,535 | 9,872,042 | 20,594,006 |
| net assets | 489,090 | 466,849 | 447,847 | 438,431 | 447,389 | 6,852,492 | 6,372,611 | 7,749,874 | 5,393,820 | 4,830,749 | 6,533,862 | 6,635,106 | 6,581,807 | 5,946,476 | 6,875,301 |
| total shareholders funds | 489,090 | 466,849 | 447,847 | 438,431 | 447,389 | 6,852,492 | 6,372,611 | 7,749,874 | 5,393,820 | 4,830,749 | 6,533,862 | 6,635,106 | 6,581,807 | 5,946,476 | 6,875,301 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 594,897 | 479,881 | 2,765,618 | 563,054 | -1,703,270 | -101,869 | 53,249 | 815,125 | -928,951 | -140,003 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -409,564 | 156 | -156 | 1,392 | |||||||||||
| Stock | -993,952 | -5,669,364 | 7,139,316 | -4,924,403 | -865,274 | -9,279,649 | -11,373,329 | 26,442,655 | |||||||
| Debtors | 24,000 | 15,500 | 500 | -286 | -6,571,941 | 6,483,507 | 88,720 | -207,208 | 7,107 | -858,765 | -19,240 | 1,738,590 | 3,099 | -399,123 | 1,026,560 |
| Creditors | -106,601 | 139,958 | 999 | ||||||||||||
| Accruals and Deferred Income | 798 | -3,819 | -6,810 | 13,009 | -476,605 | 418,053 | 84,703 | -2,407,055 | -578,796 | 26,763,256 | 115,673 | -49,574 | -135,711 | -636,344 | 929,960 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,684,185 | 83,791 | 49,606 | 117,109 | 25,919,906 | 4,957,291 | -869,641 | 9,955,964 | 10,207,157 | -26,677,866 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 1,002 | 999 | 3 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,006 | -11,319 | -16 | -1,007,886 | 216,553 | 813,676 | 1,003 | -546,830 | -52,104 | -351,696 | -1,702 | -209,650 | 1,161,982 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,626,094 | -9,875,970 | 18,502,064 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 17 | 781 | 50 | -179,794 | 126 | 6,157 | |||||||||
| cash flow from financing | -8,007,886 | 216,553 | 1,020 | -546,829 | -51,323 | -351,646 | -8,807,590 | -10,085,494 | 26,677,958 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -961 | -11,323 | -9,213 | 4,321 | -322,701 | 300,344 | 41,952 | 37,750 | -48,842 | -1,221,287 | 1,148,374 | 121,663 | 92 | ||
| overdraft | |||||||||||||||
| change in cash | -961 | -11,323 | -9,213 | 4,321 | -322,701 | 300,344 | 41,952 | 37,750 | -48,842 | -1,221,287 | 1,148,374 | 121,663 | 92 |
tiger granville road limited Credit Report and Business Information
Tiger Granville Road Limited Competitor Analysis
Perform a competitor analysis for tiger granville road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
tiger granville road limited Ownership
TIGER GRANVILLE ROAD LIMITED group structure
Tiger Granville Road Limited has 2 subsidiary companies.
Ultimate parent company
PETTMOND INVESTMENTS LTD
#0064573
2 parents
TIGER GRANVILLE ROAD LIMITED
06277026
2 subsidiaries
tiger granville road limited directors
Tiger Granville Road Limited currently has 1 director, Mr Andrew Curtis serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Curtis | 72 years | Sep 2017 | - | Director |
P&L
March 2024turnover
2.3m
-2%
operating profit
29.5k
0%
gross margin
28.2%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
489.1k
+0.05%
total assets
518.4k
+0.05%
cash
2.4k
-0.28%
net assets
Total assets minus all liabilities
tiger granville road limited company details
company number
06277026
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
office b gainsborough west, 1 poole street, london, N1 5EA
Bank
BANK OF IRELAND
Legal Advisor
-
tiger granville road 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 found 5 charges/mortgages relating to tiger granville road limited. Currently there are 0 open charges and 5 have been satisfied in the past.
tiger granville road 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.
Click to start generating capital raising & share issue transactions for TIGER GRANVILLE ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
tiger granville road limited Companies House Filings - See Documents
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