tigerstone technologies limited

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tigerstone technologies limited Company Information

Share TIGERSTONE TECHNOLOGIES LIMITED

Company Number

08472536

Shareholders

roland tegeder

krishnan narayanan

Group Structure

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Industry

Manufacture of other general-purpose machinery n.e.c.

 

Registered Address

86/87 campden street, london, W8 7EN

Website

-

tigerstone technologies limited Estimated Valuation

£501.7k

Pomanda estimates the enterprise value of TIGERSTONE TECHNOLOGIES LIMITED at £501.7k based on a Turnover of £1.1m and 0.46x industry multiple (adjusted for size and gross margin).

tigerstone technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TIGERSTONE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-13k and a 3.7x industry multiple (adjusted for size and gross margin).

tigerstone technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TIGERSTONE TECHNOLOGIES LIMITED at £0 based on Net Assets of £-580.3k and 2.03x industry multiple (adjusted for liquidity).

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Tigerstone Technologies Limited Overview

Tigerstone Technologies Limited is a live company located in london, W8 7EN with a Companies House number of 08472536. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in April 2013, it's largest shareholder is roland tegeder with a 71.5% stake. Tigerstone Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Tigerstone Technologies Limited Health Check

Pomanda's financial health check has awarded Tigerstone Technologies 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£14.3m)

£1.1m - Tigerstone Technologies Limited

£14.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.3%)

-5% - Tigerstone Technologies Limited

7.3% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (33.1%)

22.8% - Tigerstone Technologies Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (6.2%)

-1.2% - Tigerstone Technologies Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (67)

1 - Tigerstone Technologies Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Tigerstone Technologies Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£176.1k)

£1.1m - Tigerstone Technologies Limited

£176.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (56 days)

54 days - Tigerstone Technologies Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 323 days, this is slower than average (46 days)

323 days - Tigerstone Technologies Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tigerstone Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tigerstone Technologies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 461.4%, this is a higher level of debt than the average (41.4%)

461.4% - Tigerstone Technologies Limited

41.4% - Industry AVG

TIGERSTONE TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Tigerstone Technologies Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of -£580.3 thousand. According to their latest financial statements, Tigerstone Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013
Turnover1,083,5761,021,0271,015,2401,258,1072,265,4221,037,145755,100633,8111,575,495
Other Income Or Grants
Cost Of Sales837,030816,816810,131987,8021,737,078782,852579,199486,2091,233,610
Gross Profit246,546204,211205,110270,306528,345254,293175,901147,603341,885
Admin Expenses259,529235,055299,521265,186628,918321,803454,050147,776342,0726,132268,335
Operating Profit-12,983-30,844-94,4115,120-100,573-67,510-278,149-173-187-6,132-268,335
Interest Payable276
Interest Receivable919
Pre-Tax Profit-12,983-30,844-94,4115,120-100,573-67,510-278,149-164-168-6,132-268,335
Tax-973
Profit After Tax-12,983-30,844-94,4114,147-100,573-67,510-278,149-164-168-6,132-268,335
Dividends Paid
Retained Profit-12,983-30,844-94,4114,147-100,573-67,510-278,149-164-168-6,132-268,335
Employee Costs50,26948,46247,59345,779445,576221,208123,939121,485281,44739,72238,000
Number Of Employees111110533711
EBITDA*-12,983-30,844-94,4115,120-100,573-67,510-278,149-173-187-6,132-268,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets55555555555555
Intangible Assets1111
Investments & Other545454
Debtors (Due After 1 year)
Total Fixed Assets555555555555555555551
Stock & work in progress
Trade Debtors160,502173,739163,092304,150350,170127,72588,30637,730276,389
Group Debtors147,17751,248
Misc Debtors19376161717,6075
Cash3,2333,8433,861216
misc current assets
total current assets160,521174,115163,092304,166350,187127,72588,30640,963280,232168,64551,469
total assets160,576174,170163,147304,221350,242127,78088,36141,018280,287168,70051,470
Bank overdraft
Bank loan
Trade Creditors 740,889741,130698,663745,326795,040472,531366,510315,812554,91714,754
Group/Directors Accounts183,842169,799
other short term finances
hp & lease commitments
other current liabilities244,566150,001
total current liabilities740,889741,130698,663745,326795,040472,531366,510315,812554,917443,162319,800
loans
hp & lease commitments
Accruals and Deferred Income103809809801,434908
other liabilities
provisions
total long term liabilities103809809801,434908
total liabilities740,899741,510699,643746,306796,474473,439366,510315,812554,917443,162319,800
net assets-580,323-567,340-536,496-442,085-446,232-345,659-278,149-274,794-274,630-274,462-268,330
total shareholders funds-580,323-567,340-536,496-442,085-446,232-345,659-278,149-274,794-274,630-274,462-268,330
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-12,983-30,844-94,4115,120-100,573-67,510-278,149-173-187-6,132-268,335
Depreciation
Amortisation
Tax-973
Stock
Debtors-13,59411,023-141,074-46,021222,46239,41988,306-238,659111,605113,53151,253
Creditors-24142,467-46,663-49,714322,509106,021366,510-239,105540,16314,754
Accruals and Deferred Income-370-600-454526908-244,56694,565150,001
Deferred Taxes & Provisions
Cash flow from operations55-619183,805-10,344-169,587
Investing Activities
capital expenditure-55-1
Change in Investments54
cash flow from investments-55-54-1
Financing Activities
Bank loans
Group/Directors Accounts-183,84214,043169,799
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5
interest919-276
cash flow from financing9-183,82314,043169,528
cash and cash equivalents
cash-610-183,645216
overdraft
change in cash-610-183,645216

tigerstone technologies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tigerstone Technologies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tigerstone technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.

tigerstone technologies limited Ownership

TIGERSTONE TECHNOLOGIES LIMITED group structure

Tigerstone Technologies Limited has no subsidiary companies.

Ultimate parent company

TIGERSTONE TECHNOLOGIES LIMITED

08472536

TIGERSTONE TECHNOLOGIES LIMITED Shareholders

roland tegeder 71.54%
krishnan narayanan 28.46%

tigerstone technologies limited directors

Tigerstone Technologies Limited currently has 2 directors. The longest serving directors include Mr Roland Tegeder (Apr 2013) and Mr Krishnan Narayanan (Sep 2014).

officercountryagestartendrole
Mr Roland TegederUnited Kingdom59 years Apr 2013- Director
Mr Krishnan NarayananEngland45 years Sep 2014- Director

P&L

June 2024

turnover

1.1m

+6%

operating profit

-13k

0%

gross margin

22.8%

+13.76%

turnover

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

Balance Sheet

June 2024

net assets

-580.3k

+0.02%

total assets

160.6k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

tigerstone technologies limited company details

company number

08472536

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

torftech capital limited (March 2017)

accountant

-

auditor

-

address

86/87 campden street, london, W8 7EN

Bank

-

Legal Advisor

-

tigerstone technologies 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 tigerstone technologies limited.

tigerstone technologies 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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tigerstone technologies limited Companies House Filings - See Documents

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