tiny tablet interaction limited Company Information
Company Number
06540693
Website
norfran.co.ukRegistered Address
unit b10 hortonwood 10, telford, shropshire, TF1 7ES
Industry
Manufacture of tools
Telephone
01746780179
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gavin Young16 Years
Shareholders
mr gavin young & mrs angela young 100%
tiny tablet interaction limited Estimated Valuation
Pomanda estimates the enterprise value of TINY TABLET INTERACTION LIMITED at £77.5k based on a Turnover of £176.5k and 0.44x industry multiple (adjusted for size and gross margin).
tiny tablet interaction limited Estimated Valuation
Pomanda estimates the enterprise value of TINY TABLET INTERACTION LIMITED at £0 based on an EBITDA of £-218 and a 3.54x industry multiple (adjusted for size and gross margin).
tiny tablet interaction limited Estimated Valuation
Pomanda estimates the enterprise value of TINY TABLET INTERACTION LIMITED at £436 based on Net Assets of £202 and 2.16x industry multiple (adjusted for liquidity).
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Tiny Tablet Interaction Limited Overview
Tiny Tablet Interaction Limited is a live company located in shropshire, TF1 7ES with a Companies House number of 06540693. It operates in the manufacture of tools sector, SIC Code 25730. Founded in March 2008, it's largest shareholder is mr gavin young & mrs angela young with a 100% stake. Tiny Tablet Interaction Limited is a established, micro sized company, Pomanda has estimated its turnover at £176.5k with rapid growth in recent years.
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Tiny Tablet Interaction Limited Health Check
Pomanda's financial health check has awarded Tiny Tablet Interaction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £176.5k, make it smaller than the average company (£8.4m)
- Tiny Tablet Interaction Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (-2.4%)
- Tiny Tablet Interaction Limited
-2.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (35.1%)
- Tiny Tablet Interaction Limited
35.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.2%)
- Tiny Tablet Interaction Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Tiny Tablet Interaction Limited
54 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Tiny Tablet Interaction Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.5k, this is equally as efficient (£155.7k)
- Tiny Tablet Interaction Limited
£155.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (79 days)
- Tiny Tablet Interaction Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (31 days)
- Tiny Tablet Interaction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tiny Tablet Interaction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tiny Tablet Interaction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (35.1%)
99.7% - Tiny Tablet Interaction Limited
35.1% - Industry AVG
TINY TABLET INTERACTION LIMITED financials
Tiny Tablet Interaction Limited's latest turnover from March 2023 is estimated at £176.5 thousand and the company has net assets of £202. According to their latest financial statements, Tiny Tablet Interaction Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | ||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 1,794 | 2,392 | 3,190 | 4,253 | 5,671 | 7,561 | 50,695 | 26,772 | 17,923 | 20,833 |
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 | 0 | 0 | 0 | 0 | 1,794 | 2,392 | 3,190 | 4,253 | 5,671 | 7,561 | 50,695 | 26,772 | 17,923 | 20,833 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,606 | 58,985 | 38,230 | 2,633 | 3,308 | 3,280 | 4,381 | 4,636 | 17,109 | 18,309 | 7,245 | 65 | 19,711 | 10,250 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 82 | 278 | 238 | 9 | 10 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 57,606 | 58,985 | 38,230 | 2,633 | 3,308 | 4,380 | 4,381 | 4,727 | 17,191 | 18,587 | 7,483 | 74 | 19,721 | 10,251 |
total assets | 57,606 | 58,985 | 38,230 | 2,633 | 5,102 | 6,772 | 7,571 | 8,980 | 22,862 | 26,148 | 58,178 | 26,846 | 37,644 | 31,084 |
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 | 57,174 | 58,335 | 36,153 | 11,889 | 12,261 | 13,066 | 12,723 | 13,034 | 25,123 | 26,193 | 73,458 | 24,546 | 28,679 | 27,750 |
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 | 57,174 | 58,335 | 36,153 | 11,889 | 12,261 | 13,066 | 12,723 | 13,034 | 25,123 | 26,193 | 73,458 | 24,546 | 28,679 | 27,750 |
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 | 230 | 230 | 230 | 230 | 230 | 200 | 350 | 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 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 230 | 230 | 230 | 230 | 230 | 200 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 57,404 | 58,565 | 36,383 | 12,119 | 12,491 | 13,266 | 13,559 | 13,034 | 25,123 | 26,193 | 73,458 | 24,546 | 28,679 | 27,750 |
net assets | 202 | 420 | 1,847 | -9,486 | -7,389 | -6,494 | -5,988 | -4,054 | -2,261 | -45 | -15,280 | 2,300 | 8,965 | 3,334 |
total shareholders funds | 202 | 420 | 1,847 | -9,486 | -7,389 | -6,494 | -5,988 | -4,054 | -2,261 | -45 | -15,280 | 2,300 | 8,965 | 3,334 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 1,418 | 1,890 | 2,521 | 17,282 | 9,115 | 5,975 | 4,167 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,379 | 20,755 | 35,597 | -675 | -1,072 | -1 | -255 | -12,473 | -1,200 | 11,064 | 7,180 | -19,646 | 9,461 | 10,250 |
Creditors | -1,161 | 22,182 | 24,264 | -372 | -805 | 343 | -311 | -12,089 | -1,070 | -47,265 | 48,912 | -4,133 | 929 | 27,750 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 30 | -150 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -486 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -91 | 9 | -196 | 40 | 229 | -1 | 9 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -91 | 9 | -196 | 40 | 229 | -1 | 9 | 1 |
tiny tablet interaction limited Credit Report and Business Information
Tiny Tablet Interaction Limited Competitor Analysis
Perform a competitor analysis for tiny tablet interaction limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TF1 area or any other competitors across 12 key performance metrics.
tiny tablet interaction limited Ownership
TINY TABLET INTERACTION LIMITED group structure
Tiny Tablet Interaction Limited has no subsidiary companies.
Ultimate parent company
TINY TABLET INTERACTION LIMITED
06540693
tiny tablet interaction limited directors
Tiny Tablet Interaction Limited currently has 1 director, Mr Gavin Young serving since Apr 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gavin Young | United Kingdom | 58 years | Apr 2008 | - | Director |
P&L
March 2023turnover
176.5k
+4%
operating profit
-218
0%
gross margin
25.4%
-5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
202
-0.52%
total assets
57.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
tiny tablet interaction limited company details
company number
06540693
Type
Private limited with Share Capital
industry
25730 - Manufacture of tools
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
norfran zinc diecasting limited (August 2021)
norfan zinc diecasting limited (April 2008)
accountant
-
auditor
-
address
unit b10 hortonwood 10, telford, shropshire, TF1 7ES
Bank
-
Legal Advisor
-
tiny tablet interaction 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 tiny tablet interaction limited.
tiny tablet interaction limited Companies House Filings - See Documents
date | description | view/download |
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