Pomanda estimates the enterprise value of TIGER MARTIAL ARTS LTD at £136.4k based on a Turnover of £131k and 1.04x industry multiple (adjusted for size and gross margin).
tiger martial arts ltdEstimated Valuation
£134.1k
Pomanda estimates the enterprise value of TIGER MARTIAL ARTS LTD at £134.1k based on an EBITDA of £36.9k and a 3.63x industry multiple (adjusted for size and gross margin).
tiger martial arts ltdEstimated Valuation
£44.2k
Pomanda estimates the enterprise value of TIGER MARTIAL ARTS LTD at £44.2k based on Net Assets of £28.9k and 1.53x industry multiple (adjusted for liquidity).
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Tiger Martial Arts LtdOverview
Tiger Martial Arts Ltd is a live company located in bath, BA1 7HF with a Companies House number of 09079294. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2014, it's largest shareholder is
nicholas henshall
with a 90% stake. Tiger Martial Arts Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£131k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tiger Martial Arts Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £131k, make it smaller than the average company (£390k)
£131k - Tiger Martial Arts Ltd
£390k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (18.6%)
-22% - Tiger Martial Arts Ltd
18.6% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Tiger Martial Arts Ltd
56% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (-0.2%)
27% - Tiger Martial Arts Ltd
-0.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Tiger Martial Arts Ltd
19 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Tiger Martial Arts Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£51.9k)
£43.7k - Tiger Martial Arts Ltd
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (12 days)
4 days - Tiger Martial Arts Ltd
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiger Martial Arts Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 272 days, this is more than average (15 days)
272 days - Tiger Martial Arts Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (63 weeks)
9 weeks - Tiger Martial Arts Ltd
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (39.2%)
59.5% - Tiger Martial Arts Ltd
39.2% - Industry AVG
TIGER MARTIAL ARTS LTD financials
EXPORT
Tiger Martial Arts Ltd's latest turnover from August 2024 is estimated at £131 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, we estimate that Tiger Martial Arts Ltd has 3 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
131,032
161,967
328,095
279,838
376,790
283,820
226,229
123,775
125,611
22,870
Other Income Or Grants
Cost Of Sales
57,690
66,227
138,509
102,630
142,345
106,382
83,889
49,267
52,021
10,157
Gross Profit
73,343
95,740
189,585
177,208
234,445
177,438
142,340
74,508
73,589
12,713
Admin Expenses
37,935
108,119
209,739
147,357
209,932
176,376
145,759
72,332
72,536
12,513
Operating Profit
35,408
-12,379
-20,154
29,851
24,513
1,062
-3,419
2,176
1,053
200
Interest Payable
3,062
4,459
3,840
1,719
114
175
156
39
Interest Receivable
143
673
986
57
18
91
97
19
12
11
Pre-Tax Profit
32,489
-16,164
-23,009
28,189
24,416
978
-3,478
2,157
1,065
211
Tax
-8,122
-5,356
-4,639
-186
-410
-213
-42
Profit After Tax
24,367
-16,164
-23,009
22,833
19,777
792
-3,478
1,747
852
169
Dividends Paid
Retained Profit
24,367
-16,164
-23,009
22,833
19,777
792
-3,478
1,747
852
169
Employee Costs
69,101
84,584
348,142
332,152
354,773
296,173
240,738
51,313
23,712
24,027
Number Of Employees
3
4
17
15
17
13
11
6
4
1
EBITDA*
36,949
-6,876
-14,401
35,697
31,587
4,148
-1,456
3,535
1,483
229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
287
1,828
6,474
9,501
11,263
2,926
2,556
2,561
862
89
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
287
1,828
6,474
9,501
11,263
2,926
2,556
2,561
862
89
Stock & work in progress
43,040
53,244
20,901
21,302
20,395
6,381
6,962
8,167
2,901
2,450
Trade Debtors
1,450
1,257
529
1,901
2,094
1,374
217
385
3,301
Group Debtors
Misc Debtors
20,923
8,665
59,413
26,347
23,581
28,640
4,384
2,609
Cash
5,576
150
25,499
87,151
27,020
8,799
15,466
10,272
5,323
4,385
misc current assets
total current assets
70,989
63,316
106,342
136,701
73,090
45,194
27,029
21,433
11,525
6,835
total assets
71,276
65,144
112,816
146,202
84,353
48,120
29,585
23,994
12,387
6,924
Bank overdraft
10,744
14,504
15,149
14,713
1,937
1,815
3,384
1,235
Bank loan
Trade Creditors
848
825
1,484
2,594
384
160
11,266
6,655
Group/Directors Accounts
3,806
other short term finances
hp & lease commitments
other current liabilities
21,328
26,022
46,622
47,246
60,073
38,823
25,527
19,731
total current liabilities
32,072
40,526
62,619
62,784
63,494
47,038
29,295
21,126
11,266
6,655
loans
10,318
20,099
29,514
39,726
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,318
20,099
29,514
39,726
total liabilities
42,390
60,625
92,133
102,510
63,494
47,038
29,295
21,126
11,266
6,655
net assets
28,886
4,519
20,683
43,692
20,859
1,082
290
2,868
1,121
269
total shareholders funds
28,886
4,519
20,683
43,692
20,859
1,082
290
2,868
1,121
269
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
35,408
-12,379
-20,154
29,851
24,513
1,062
-3,419
2,176
1,053
200
Depreciation
1,541
5,503
5,753
5,846
7,074
3,086
1,963
1,359
430
29
Amortisation
Tax
-8,122
-5,356
-4,639
-186
-410
-213
-42
Stock
-10,204
32,343
-401
907
14,014
-581
-1,205
5,266
451
2,450
Debtors
12,451
-50,020
31,694
2,573
-4,339
25,413
1,607
-307
3,301
Creditors
-848
23
-659
-1,110
2,210
224
-11,106
4,611
6,655
Accruals and Deferred Income
-4,694
-20,600
-624
-12,827
21,250
13,296
5,796
19,731
Deferred Taxes & Provisions
Cash flow from operations
21,886
-10,647
-46,295
13,375
37,413
-5,364
4,162
6,791
2,129
4,392
Investing Activities
capital expenditure
-857
-2,726
-4,084
-15,411
-3,456
-1,958
-3,058
-1,203
-118
Change in Investments
cash flow from investments
-857
-2,726
-4,084
-15,411
-3,456
-1,958
-3,058
-1,203
-118
Financing Activities
Bank loans
Group/Directors Accounts
-3,806
3,806
Other Short Term Loans
Long term loans
-9,781
-9,415
-10,212
39,726
Hire Purchase and Lease Commitments
other long term liabilities
share issue
900
100
interest
-2,919
-3,786
-2,854
-1,662
-96
-84
-59
-20
12
11
cash flow from financing
-12,700
-13,201
-13,066
38,064
-3,902
3,722
841
-20
12
111
cash and cash equivalents
cash
5,426
-25,349
-61,652
60,131
18,221
-6,667
5,194
4,949
938
4,385
overdraft
-3,760
-645
436
12,776
122
-1,569
2,149
1,235
change in cash
9,186
-24,704
-62,088
47,355
18,099
-5,098
3,045
3,714
938
4,385
tiger martial arts ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tiger martial arts ltd. Get real-time insights into tiger martial arts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tiger martial arts ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
tiger martial arts ltd Ownership
TIGER MARTIAL ARTS LTD group structure
Tiger Martial Arts Ltd has no subsidiary companies.
Ultimate parent company
TIGER MARTIAL ARTS LTD
09079294
TIGER MARTIAL ARTS LTD Shareholders
The largest shareholders in Tiger Martial Arts Ltd include Nicholas Henshall and Elisabeth Henshall.
nicholas henshall
90%
elisabeth henshall
10%
tiger martial arts ltd directors
Tiger Martial Arts Ltd currently has 2 directors.
The longest serving directors include
Mrs Elisabeth Henshall (Jun 2014) and
Mr Nicholas Henshall (Jun 2014).
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 tiger martial arts ltd.
tiger martial arts ltd 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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tiger martial arts ltdCompanies House Filings - See Documents
