the tiger (north newbald) limited
the tiger (north newbald) limited Company Information
Company Number
08033239
Website
tigerinnnorthnewbald.co.ukRegistered Address
9 orchard way, gilberdyke, brough, HU15 2XZ
Industry
Public houses and bars
Telephone
01430827898
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gregory McCue12 Years
Shareholders
gregory mccue 100%
the tiger (north newbald) limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIGER (NORTH NEWBALD) LIMITED at £55.7k based on a Turnover of £122.3k and 0.46x industry multiple (adjusted for size and gross margin).
the tiger (north newbald) limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIGER (NORTH NEWBALD) LIMITED at £0 based on an EBITDA of £-1.2k and a 3.29x industry multiple (adjusted for size and gross margin).
the tiger (north newbald) limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIGER (NORTH NEWBALD) LIMITED at £0 based on Net Assets of £-90.2k and 0.24x industry multiple (adjusted for liquidity).
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The Tiger (north Newbald) Limited Overview
The Tiger (north Newbald) Limited is a dissolved company that was located in brough, HU15 2XZ with a Companies House number of 08033239. It operated in the public houses and bars sector, SIC Code 56302. Founded in April 2012, it's largest shareholder was gregory mccue with a 100% stake. The last turnover for The Tiger (north Newbald) Limited was estimated at £122.3k.
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The Tiger (north Newbald) Limited Health Check
Pomanda's financial health check has awarded The Tiger (North Newbald) 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 £122.3k, make it smaller than the average company (£378.4k)
- The Tiger (north Newbald) Limited
£378.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a similar rate (-14.1%)
- The Tiger (north Newbald) Limited
-14.1% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (57.7%)
- The Tiger (north Newbald) Limited
57.7% - Industry AVG
Profitability
an operating margin of -1% make it more profitable than the average company (-1.8%)
- The Tiger (north Newbald) Limited
-1.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - The Tiger (north Newbald) Limited
15 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has an equivalent pay structure (£13.2k)
- The Tiger (north Newbald) Limited
£13.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£29.3k)
- The Tiger (north Newbald) Limited
£29.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (15 days)
- The Tiger (north Newbald) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 514 days, this is slower than average (44 days)
- The Tiger (north Newbald) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Tiger (north Newbald) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Tiger (north Newbald) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 498.2%, this is a higher level of debt than the average (88%)
498.2% - The Tiger (north Newbald) Limited
88% - Industry AVG
THE TIGER (NORTH NEWBALD) LIMITED financials
The Tiger (North Newbald) Limited's latest turnover from April 2021 is estimated at £122.3 thousand and the company has net assets of -£90.2 thousand. According to their latest financial statements, The Tiger (North Newbald) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 7 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,763 | 2,428 | 3,571 | 4,412 | 5,550 | 133 | 178 | 238 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6,000 | 7,000 | 8,000 | 9,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,763 | 2,428 | 3,571 | 4,412 | 5,550 | 6,133 | 7,178 | 8,238 | 9,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,243 | 1,362 | 1,125 | 1,600 |
| Trade Debtors | 20,881 | 20,924 | 12,411 | 12,143 | 10,010 | 8,711 | 8,711 | 5,711 | 2,596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 506 | 857 | 912 | 500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,881 | 20,924 | 12,411 | 12,143 | 10,010 | 10,460 | 10,930 | 7,748 | 4,696 |
| total assets | 22,644 | 23,352 | 15,982 | 16,555 | 15,560 | 16,593 | 18,108 | 15,986 | 13,696 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,821 | 110,969 | 95,509 | 88,945 | 77,545 | 64,054 | 45,632 | 38,289 | 21,799 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,821 | 110,969 | 95,509 | 88,945 | 77,545 | 64,054 | 45,632 | 38,289 | 21,799 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 1,391 | 1,391 | 1,391 | 1,391 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,391 | 1,391 | 1,391 | 1,391 | 0 | 0 | 0 | 0 |
| total liabilities | 112,821 | 112,360 | 96,900 | 90,336 | 78,936 | 64,054 | 45,632 | 38,289 | 21,799 |
| net assets | -90,177 | -89,008 | -80,918 | -73,781 | -63,376 | -47,461 | -27,524 | -22,303 | -8,103 |
| total shareholders funds | -90,177 | -89,008 | -80,918 | -73,781 | -63,376 | -47,461 | -27,524 | -22,303 | -8,103 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 45 | 60 | 79 | 0 | |||||
| Amortisation | 1,000 | 1,000 | 10,000 | 1,000 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -1,243 | -119 | 237 | -475 | 1,600 |
| Debtors | -43 | 8,513 | 268 | 2,133 | 1,299 | 0 | 3,000 | 3,115 | 2,596 |
| Creditors | 852 | 15,460 | 6,564 | 11,400 | 13,491 | 18,422 | 7,343 | 16,490 | 21,799 |
| Accruals and Deferred Income | -391 | 0 | 0 | 0 | 1,391 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -506 | -351 | -55 | 412 | 500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -506 | -351 | -55 | 412 | 500 |
the tiger (north newbald) limited Credit Report and Business Information
The Tiger (north Newbald) Limited Competitor Analysis
Perform a competitor analysis for the tiger (north newbald) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HU15 area or any other competitors across 12 key performance metrics.
the tiger (north newbald) limited Ownership
THE TIGER (NORTH NEWBALD) LIMITED group structure
The Tiger (North Newbald) Limited has no subsidiary companies.
Ultimate parent company
THE TIGER (NORTH NEWBALD) LIMITED
08033239
the tiger (north newbald) limited directors
The Tiger (North Newbald) Limited currently has 1 director, Mr Gregory McCue serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory McCue | United Kingdom | 34 years | Apr 2012 | - | Director |
P&L
April 2021turnover
122.3k
-46%
operating profit
-1.2k
0%
gross margin
35.2%
-9.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-90.2k
+0.01%
total assets
22.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the tiger (north newbald) limited company details
company number
08033239
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2021
address
9 orchard way, gilberdyke, brough, HU15 2XZ
accountant
-
auditor
-
the tiger (north newbald) 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 the tiger (north newbald) limited.
the tiger (north newbald) limited Companies House Filings - See Documents
| date | description | view/download |
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