Tigermoth Lighting Ltd

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tigermoth lighting ltd Company Information

Live

EstablishedSmallRapid

Company Number

06649840

Website

www.tigermothlighting.com

Registered Address

unit 4 horseshoe park, pangbourne, reading, RG8 7JW

Industry

Other manufacturing n.e.c.

Telephone

01189845232

Next Accounts Due

September 2025

Group Structure

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Directors

Harriet Daniels16 Years

Chris Mulrooney14 Years

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Shareholders

ms harriet elspeth daniels 100%

tigermoth lighting ltd Estimated Valuation

£847k

Pomanda estimates the enterprise value of TIGERMOTH LIGHTING LTD at £847k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).

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Tigermoth Lighting Ltd is a live company located in reading, RG8 7JW with a Companies House number of 06649840. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2008, it's largest shareholder is ms harriet elspeth daniels with a 100% stake. Tigermoth Lighting Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tigermoth Lighting Ltd a 1.5 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

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6%)

EXPORT

Tigermoth Lighting Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £86.3 thousand. According to their latest financial statements, Tigermoth Lighting Ltd has 10 employees and maintains cash reserves of 0 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	1,418,325	1,216,569	1,150,683	613,330	635,130	729,451	433,761	436,913	430,769	280,961	307,371	222,687	142,617	159,089	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	992,234	856,917	813,489	438,506	448,611	512,152	298,755	299,333	295,429	193,384	210,611	152,836	97,524	108,619	0
Gross Profit	426,091	359,653	337,195	174,824	186,519	217,299	135,007	137,580	135,341	87,577	96,760	69,851	45,093	50,470	0
Admin Expenses	415,543	333,374	348,660	88,187	177,892	226,896	123,386	118,721	144,285	75,524	85,186	87,471	-21,342	69,037	21,317
Operating Profit	10,548	26,279	-11,465	86,637	8,627	-9,597	11,621	18,859	-8,944	12,053	11,574	-17,620	66,435	-18,567	-21,317
Interest Payable	11,154	10,920	6,578	3,106	226	164	0	0	0	0	51	51	52	52	0
Interest Receivable	303	386	162	60	0	125	156	69	65	40	40	31	31	11	11
Pre-Tax Profit	-304	15,744	-17,881	83,590	8,401	-9,636	11,777	18,928	-8,879	12,094	11,564	-17,639	66,415	-18,608	-21,306
Tax	0	-2,991	0	-15,882	-1,596	0	-2,238	-3,785	0	-2,540	-2,660	0	-17,268	0	0
Profit After Tax	-304	12,753	-17,881	67,708	6,805	-9,636	9,539	15,142	-8,879	9,554	8,904	-17,639	49,147	-18,608	-21,306
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-304	12,753	-17,881	67,708	6,805	-9,636	9,539	15,142	-8,879	9,554	8,904	-17,639	49,147	-18,608	-21,306
Employee Costs	421,484	401,364	428,474	301,996	370,050	400,073	175,458	238,852	200,695	66,006	95,220	63,196	62,409	60,392	0
Number Of Employees	10	10	11	8	10	11	5	7	6	2	3	2	2	2	0
EBITDA*	11,359	26,980	-10,717	92,418	14,210	-3,945	12,195	21,741	-6,048	15,020	14,642	-14,202	67,527	-18,085	-20,835

* 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	5,829	560	1,267	1,083	6,406	10,708	450	721	2,861	5,080	8,047	10,333	813	1,905	1,167
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,829	560	1,267	1,083	6,406	10,708	450	721	2,861	5,080	8,047	10,333	813	1,905	1,167
Stock & work in progress	316,173	263,579	261,542	176,479	157,300	169,000	120,714	127,233	154,714	142,891	96,111	59,487	43,667	29,030	16,962
Trade Debtors	0	0	90,000	45,667	16,790	23,815	49,764	33,161	14,859	22,215	48,447	7,331	4,565	4,460	114
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	99,512	80,922	74,592	28,400	25,049	60,488	16,628	6,100	13,845	0	0	0	0	0	0
Cash	0	12,105	9,945	119,386	0	2	33,332	28,881	26,103	0	16,083	0	12,470	0	4,235
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	415,685	356,606	436,079	369,932	199,139	253,305	220,438	195,375	209,521	165,106	160,641	66,818	60,702	33,490	21,311
total assets	421,514	357,166	437,346	371,015	205,545	264,013	220,888	196,096	212,382	170,186	168,688	77,151	61,515	35,395	22,478
Bank overdraft	37,221	51,068	110,496	0	1,839	4,850	0	0	0	0	0	1,555	0	1,585	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	184,194	132,930	243,686	46,520	62,328	101,433	43,708	14,613	41,247	35,029	36,849	83,002	51,282	72,724	42,784
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	67,619	18,232	9,314	132,764	117,355	140,512	150,326	74,168	88,962	0	0	0	0	0	0
total current liabilities	289,034	202,230	363,496	179,284	181,522	246,795	194,034	88,781	130,209	35,029	36,849	84,557	51,282	74,309	42,784
loans	46,181	68,333	0	100,000	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	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	90,000	80,000	124,105	130,341	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	46,181	68,333	0	100,000	0	0	0	90,000	80,000	124,105	130,341	0	0	0	0
total liabilities	335,215	270,563	363,496	279,284	181,522	246,795	194,034	178,781	210,209	159,134	167,190	84,557	51,282	74,309	42,784
net assets	86,299	86,603	73,850	91,731	24,023	17,218	26,854	17,315	2,173	11,052	1,498	-7,406	10,233	-38,914	-20,306
total shareholders funds	86,299	86,603	73,850	91,731	24,023	17,218	26,854	17,315	2,173	11,052	1,498	-7,406	10,233	-38,914	-20,306

	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	10,548	26,279	-11,465	86,637	8,627	-9,597	11,621	18,859	-8,944	12,053	11,574	-17,620	66,435	-18,567	-21,317
Depreciation	811	701	748	5,781	5,583	5,652	574	2,882	2,896	2,967	3,068	3,418	1,092	482	482
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,991	0	-15,882	-1,596	0	-2,238	-3,785	0	-2,540	-2,660	0	-17,268	0	0
Stock	52,594	2,037	85,063	19,179	-11,700	48,286	-6,519	-27,481	11,823	46,780	36,624	15,820	14,637	12,068	16,962
Debtors	18,590	-83,670	90,525	32,228	-42,464	17,911	27,131	10,557	6,489	-26,232	41,116	2,766	105	4,346	114
Creditors	51,264	-110,756	197,166	-15,808	-39,105	57,725	29,095	-26,634	6,218	-1,820	-46,153	31,720	-21,442	29,940	42,784
Accruals and Deferred Income	49,387	8,918	-123,450	15,409	-23,157	-9,814	76,158	-14,794	88,962	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,826	3,784	-112,589	24,730	4,516	-22,231	94,598	-6,548	70,820	-9,888	-111,911	-1,068	14,075	-4,559	4,873
Investing Activities
capital expenditure	-6,080	6	-932	-458	-1,281	-15,910	-303	-742	-677	0	-782	-12,938	0	-1,220	-1,649
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,080	6	-932	-458	-1,281	-15,910	-303	-742	-677	0	-782	-12,938	0	-1,220	-1,649
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-22,152	68,333	-100,000	100,000	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	0
other long term liabilities	0	0	0	0	0	0	-90,000	10,000	-44,105	-6,236	130,341	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-10,851	-10,534	-6,416	-3,046	-226	-39	156	69	65	40	-11	-20	-21	-41	11
cash flow from financing	-33,003	57,799	-106,416	96,954	-226	-39	-89,844	10,069	-44,040	-6,196	130,330	-20	-21	-41	1,011
cash and cash equivalents
cash	-12,105	2,160	-109,441	119,386	-2	-33,330	4,451	2,778	26,103	-16,083	16,083	-12,470	12,470	-4,235	4,235
overdraft	-13,847	-59,428	110,496	-1,839	-3,011	4,850	0	0	0	0	-1,555	1,555	-1,585	1,585	0
change in cash	1,742	61,588	-219,937	121,225	3,009	-38,180	4,451	2,778	26,103	-16,083	17,638	-14,025	14,055	-5,820	4,235

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tigermoth lighting ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG8 area or any other competitors across 12 key performance metrics.

TIGERMOTH LIGHTING LTD group structure

Tigermoth Lighting Ltd has no subsidiary companies.

Ultimate parent company

TIGERMOTH LIGHTING LTD

06649840

TIGERMOTH LIGHTING LTD Shareholders

ms harriet elspeth daniels

100%

Tigermoth Lighting Ltd currently has 3 directors. The longest serving directors include Mrs Harriet Daniels (Jul 2008) and Mr Chris Mulrooney (Jul 2010).

officer	country	age	start	end	role
Mrs Harriet Daniels	England	48 years	Jul 2008	-	Director
Mr Chris Mulrooney		56 years	Jul 2010	-	Director
Mr Martin Bick	England	65 years	Jun 2018	-	Director

P&L

December 2023

turnover

1.4m

+17%

operating profit

10.5k

gross margin

30.1%

+1.62%

turnover

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

Balance Sheet

December 2023

net assets

86.3k

total assets

421.5k

+0.18%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06649840

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

unit 4 horseshoe park, pangbourne, reading, RG8 7JW

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 1 charges/mortgages relating to tigermoth lighting ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

tigermoth lighting ltd Company Information

tigermoth lighting ltd Estimated Valuation

tigermoth lighting ltd Estimated Valuation

tigermoth lighting ltd Estimated Valuation

Tigermoth Lighting Ltd Overview

Tigermoth Lighting Ltd Health Check

TIGERMOTH LIGHTING LTD financials

tigermoth lighting ltd Credit Report and Business Information

Tigermoth Lighting Ltd Competitor Analysis

tigermoth lighting ltd Ownership

tigermoth lighting ltd directors

tigermoth lighting ltd company details

tigermoth lighting ltd Charges & Mortgages

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