tinderbox working capital limited
tinderbox working capital limited Company Information
Company Number
08415696
Next Accounts
Feb 2025
Directors
Shareholders
john peter stefano holden
Group Structure
View All
Industry
Factoring
Registered Address
the farm office, hulse ground fa, little faringdon, lechlade, gloucestershire, GL7 3QR
tinderbox working capital limited Estimated Valuation
Pomanda estimates the enterprise value of TINDERBOX WORKING CAPITAL LIMITED at £27.3k based on a Turnover of £21k and 1.3x industry multiple (adjusted for size and gross margin).
tinderbox working capital limited Estimated Valuation
Pomanda estimates the enterprise value of TINDERBOX WORKING CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 4.02x industry multiple (adjusted for size and gross margin).
tinderbox working capital limited Estimated Valuation
Pomanda estimates the enterprise value of TINDERBOX WORKING CAPITAL LIMITED at £0 based on Net Assets of £-128.3k and 1.83x industry multiple (adjusted for liquidity).
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Tinderbox Working Capital Limited Overview
Tinderbox Working Capital Limited is a dissolved company that was located in lechlade, GL7 3QR with a Companies House number of 08415696. It operated in the factoring sector, SIC Code 64992. Founded in February 2013, it's largest shareholder was john peter stefano holden with a 100% stake. The last turnover for Tinderbox Working Capital Limited was estimated at £21k.
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Tinderbox Working Capital Limited Health Check
Pomanda's financial health check has awarded Tinderbox Working Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £21k, make it smaller than the average company (£3.9m)
- Tinderbox Working Capital Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)
- Tinderbox Working Capital Limited
8% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (59%)
- Tinderbox Working Capital Limited
59% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tinderbox Working Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Tinderbox Working Capital Limited
24 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Tinderbox Working Capital Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£177.5k)
- Tinderbox Working Capital Limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tinderbox Working Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4342 days, this is slower than average (588 days)
- Tinderbox Working Capital Limited
588 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tinderbox Working Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tinderbox Working Capital Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tinderbox Working Capital Limited
- - Industry AVG
TINDERBOX WORKING CAPITAL LIMITED financials
Tinderbox Working Capital Limited's latest turnover from June 2019 is estimated at £21 thousand and the company has net assets of -£128.3 thousand. According to their latest financial statements, we estimate that Tinderbox Working Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 10 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 10 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,672 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 92 | 67,194 | 50,942 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 92 | 67,194 | 54,614 |
| total assets | 0 | 0 | 0 | 102 | 67,194 | 54,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 128,137 | 128,137 | 127,871 | 127,340 | 176,102 | 122,425 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 128,137 | 128,137 | 127,871 | 127,340 | 176,102 | 122,425 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 120 | 120 | 120 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 120 | 120 | 120 | 0 | 0 | 0 |
| total liabilities | 128,257 | 128,257 | 127,991 | 127,340 | 176,102 | 122,425 |
| net assets | -128,257 | -128,257 | -127,991 | -127,238 | -108,908 | -67,811 |
| total shareholders funds | -128,257 | -128,257 | -127,991 | -127,238 | -108,908 | -67,811 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -3,672 | 3,672 |
| Creditors | 0 | 266 | 531 | -48,762 | 53,677 | 122,425 |
| Accruals and Deferred Income | 0 | 0 | 120 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -10 | 10 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -92 | -67,102 | 16,252 | 50,942 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -92 | -67,102 | 16,252 | 50,942 |
tinderbox working capital limited Credit Report and Business Information
Tinderbox Working Capital Limited Competitor Analysis
Perform a competitor analysis for tinderbox working capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in GL7 area or any other competitors across 12 key performance metrics.
tinderbox working capital limited Ownership
TINDERBOX WORKING CAPITAL LIMITED group structure
Tinderbox Working Capital Limited has no subsidiary companies.
Ultimate parent company
TINDERBOX WORKING CAPITAL LIMITED
08415696
tinderbox working capital limited directors
Tinderbox Working Capital Limited currently has 1 director, Mr John Holden serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Holden | England | 58 years | Feb 2013 | - | Director |
P&L
June 2019turnover
21k
-2%
operating profit
0
0%
gross margin
48.8%
-6.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-128.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
tinderbox working capital limited company details
company number
08415696
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
uk working capital limited (June 2013)
accountant
-
auditor
-
address
the farm office, hulse ground fa, little faringdon, lechlade, gloucestershire, GL7 3QR
Bank
-
Legal Advisor
-
tinderbox working capital 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 tinderbox working capital limited.
tinderbox working capital 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.
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tinderbox working capital limited Companies House Filings - See Documents
| date | description | view/download |
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