Tiny Tablet Limited

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tiny tablet limited Company Information

Live

EstablishedSmallDeclining

Company Number

06954137

Website

http://norfran.co.uk

Registered Address

unit b10 hortonwood 10, telford, shropshire, TF1 7ES

Industry

Engineering design activities for industrial process and production

Manufacture of other furniture

Telephone

01912916000

Next Accounts Due

December 2025

Group Structure

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Directors

Gavin Young15 Years

Shareholders

mr gavin young 56%

mr gavin young & mrs angela young 44%

tiny tablet limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of TINY TABLET LIMITED at £2m based on an EBITDA of £488.3k and a 4.05x industry multiple (adjusted for size and gross margin).

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Tiny Tablet Limited is a live company located in shropshire, TF1 7ES with a Companies House number of 06954137. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in July 2009, it's largest shareholder is mr gavin young with a 56% stake. Tiny Tablet Limited is a established, small sized company, Pomanda has estimated its turnover at £818.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Tiny Tablet Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £818.8k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.9%)

EXPORT

Tiny Tablet Limited's latest turnover from March 2024 is estimated at £818.8 thousand and the company has net assets of £342.9 thousand. According to their latest financial statements, Tiny Tablet Limited has 6 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jul 2011	Jul 2010
Turnover	818,796	780,651	839,944	1,747,821	950,599	2,507,640	2,388,453	2,859,664	1,430,521	1,886,531	2,012,057	2,428,007	789,683	625,600
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	541,870	541,278	586,236	1,238,709	671,003	1,734,024	1,609,197	1,875,380	993,898	1,287,198	1,384,641	1,634,642	491,051	376,111
Gross Profit	276,927	239,374	253,709	509,112	279,596	773,617	779,256	984,285	436,623	599,333	627,416	793,365	298,631	249,489
Admin Expenses	-185,755	201,292	52,611	355,448	245,821	751,002	754,732	888,422	444,338	616,493	642,532	743,584	321,965	211,611
Operating Profit	462,682	38,082	201,098	153,664	33,775	22,615	24,524	95,863	-7,715	-17,160	-15,116	49,781	-23,334	37,878
Interest Payable	5,759	19,567	16,115	10,849	16,176	24,860	11,535	1,324	788	663	215	0	0	0
Interest Receivable	112	1,209	168	49	39	16	1	10	20	1	1	2	2	0
Pre-Tax Profit	457,036	19,725	185,151	142,864	17,638	-2,230	12,990	94,549	-8,483	-17,823	-15,330	49,783	-23,332	37,878
Tax	-114,259	-3,748	-35,179	-27,144	-3,351	0	-2,468	-18,910	0	0	0	-11,948	0	-10,606
Profit After Tax	342,777	15,977	149,972	115,720	14,287	-2,230	10,522	75,639	-8,483	-17,823	-15,330	37,835	-23,332	27,272
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	342,777	15,977	149,972	115,720	14,287	-2,230	10,522	75,639	-8,483	-17,823	-15,330	37,835	-23,332	27,272
Employee Costs	260,013	314,765	293,543	283,518	664,158	1,106,642	1,099,232	752,786	451,920	565,994	600,371	724,906	261,645	218,713
Number Of Employees	6	7	7	7	16	26	28	19	12	15	15	18	7	6
EBITDA*	488,301	67,947	224,114	178,825	68,920	81,251	74,339	125,416	19,972	10,446	1,284	49,781	-23,334	39,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jul 2011	Jul 2010
Tangible Assets	70,876	138,081	138,850	87,334	143,719	155,879	208,829	145,347	85,820	98,362	51,899	0	0	4,848
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	70,876	138,081	138,850	87,334	143,719	155,879	208,829	145,347	85,820	98,362	51,899	0	0	4,848
Stock & work in progress	331,538	310,457	391,440	118,318	105,080	210,000	102,000	90,000	86,200	66,000	63,750	62,666	22,702	12,077
Trade Debtors	23,016	49,822	90,579	499,212	70,314	452,124	503,909	704,625	347,520	386,689	418,265	507,672	138,129	112,807
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	195,777	471,312	397,853	370,352	345,045	324,633	252,394	166,317	118,463	0	0	0	27,698	18,246
Cash	4,497	26,988	42,111	91,904	6,771	3,722	436	100	7,992	100	100	102	776	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	554,828	858,579	921,983	1,079,786	527,210	990,479	858,739	961,042	560,175	452,789	482,115	570,440	189,305	143,130
total assets	625,704	996,660	1,060,833	1,167,120	670,929	1,146,358	1,067,568	1,106,389	645,995	551,151	534,014	570,440	189,305	147,978
Bank overdraft	67,189	80,687	72,413	32,243	13,228	18,435	26,906	20,985	10,468	13,788	6,615	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,771	82,762	52,346	300,181	130,081	350,282	287,066	436,823	132,306	296,185	296,193	418,565	185,265	119,588
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	375,881	292,298	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	9,263	0	11,755	11,954	0	0	2,770	2,279	0	0	0
other current liabilities	88,392	80,769	153,581	172,278	106,564	43,236	95,570	333,029	270,372	0	0	0	0	0
total current liabilities	215,352	244,218	278,340	513,965	249,873	799,589	713,794	790,837	413,146	312,743	305,087	418,565	185,265	119,588
loans	37,512	105,527	153,305	257,727	52,502	19,256	3,825	10,913	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,943	0	0	0	0	0	2,686	5,382	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	13,056	221,476	222,856	160,715	242,790	213,726	223,871	228,761	232,610	227,000	197,000	110,000	0	0
provisions	16,907	45,313	42,183	16,593	27,307	29,617	39,678	0	0	0	0	0	0	1,018
total long term liabilities	67,475	372,316	418,344	438,978	322,599	262,599	267,374	239,674	232,610	229,686	202,382	110,000	0	1,018
total liabilities	282,827	616,534	696,684	952,943	572,472	1,062,188	981,168	1,030,511	645,756	542,429	507,469	528,565	185,265	120,606
net assets	342,877	380,126	364,149	214,177	98,457	84,170	86,400	75,878	239	8,722	26,545	41,875	4,040	27,372
total shareholders funds	342,877	380,126	364,149	214,177	98,457	84,170	86,400	75,878	239	8,722	26,545	41,875	4,040	27,372

	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	462,682	38,082	201,098	153,664	33,775	22,615	24,524	95,863	-7,715	-17,160	-15,116	49,781	-23,334	37,878
Depreciation	25,619	29,865	23,016	25,161	35,145	58,636	49,815	29,553	27,687	27,606	16,400	0	0	1,299
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-114,259	-3,748	-35,179	-27,144	-3,351	0	-2,468	-18,910	0	0	0	-11,948	0	-10,606
Stock	331,538	-80,983	273,122	13,238	-104,920	108,000	12,000	3,800	20,200	2,250	1,084	39,964	10,625	12,077
Debtors	218,793	32,702	-381,132	454,205	-361,398	20,454	-114,639	404,959	79,294	-31,576	-89,407	341,845	34,774	131,053
Creditors	59,771	30,416	-247,835	170,100	-220,201	63,216	-149,757	304,517	-163,879	-8	-122,372	233,300	65,677	119,588
Accruals and Deferred Income	88,392	-72,812	-18,697	65,714	63,328	-52,334	-237,459	62,657	270,372	0	0	0	0	0
Deferred Taxes & Provisions	16,907	3,130	25,590	-10,714	-2,310	-10,061	39,678	0	0	0	0	0	-1,018	1,018
Cash flow from operations	-11,219	73,214	56,003	-90,662	372,704	-46,382	-173,028	64,921	26,971	39,764	-32,765	-110,676	-4,074	6,047
Investing Activities
capital expenditure	-96,495	-29,096	-74,532	31,224	-22,985	-5,686	-113,297	-89,080	-15,145	-74,069	-68,299	0	4,848	-6,147
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-96,495	-29,096	-74,532	31,224	-22,985	-5,686	-113,297	-89,080	-15,145	-74,069	-68,299	0	4,848	-6,147
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	-375,881	83,583	292,298	0	0	0	0	0	0	0
Long term loans	37,512	-47,778	-104,422	205,225	33,246	15,431	-7,088	10,913	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-13,206	13,206	-11,755	-199	11,954	0	-5,456	-2,205	7,661	0	0	0
other long term liabilities	13,056	-1,380	62,141	-82,075	29,064	-10,145	-4,890	-3,849	5,610	30,000	87,000	110,000	0	0
share issue	100	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,647	-18,358	-15,947	-10,800	-16,137	-24,844	-11,534	-1,314	-768	-662	-214	2	2	0
cash flow from financing	45,021	-67,516	-71,434	125,556	-341,463	63,826	280,740	5,750	-614	27,133	94,447	110,002	2	100
cash and cash equivalents
cash	4,497	-15,123	-49,793	85,133	3,049	3,286	336	-7,892	7,892	0	-2	-674	776	0
overdraft	67,189	8,274	40,170	19,015	-5,207	-8,471	5,921	10,517	-3,320	7,173	6,615	0	0	0
change in cash	-62,692	-23,397	-89,963	66,118	8,256	11,757	-5,585	-18,409	11,212	-7,173	-6,617	-674	776	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TINY TABLET LIMITED group structure

Tiny Tablet Limited has no subsidiary companies.

Ultimate parent company

TINY TABLET LIMITED

06954137

TINY TABLET LIMITED Shareholders

mr gavin young	56%
mr gavin young & mrs angela young	44%

Tiny Tablet Limited currently has 1 director, Mr Gavin Young serving since Jul 2009.

officer	country	age	start	end	role
Mr Gavin Young	United Kingdom	58 years	Jul 2009	-	Director

P&L

March 2024

turnover

818.8k

operating profit

462.7k

gross margin

33.9%

turnover

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

Balance Sheet

March 2024

net assets

342.9k

total assets

625.7k

cash

4.5k

net assets

Total assets minus all liabilities

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4.5

company number

06954137

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

31090 - Manufacture of other furniture

incorporation date

July 2009

ultimate parent company

None

previous names

j t castings limited (November 2019)

address

unit b10 hortonwood 10, telford, shropshire, TF1 7ES

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.

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tiny tablet limited Company Information

tiny tablet limited Estimated Valuation

tiny tablet limited Estimated Valuation

tiny tablet limited Estimated Valuation

Tiny Tablet Limited Overview

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TINY TABLET LIMITED financials

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