Pomanda estimates the enterprise value of TIKI'S NEST LIMITED at £1.5k based on a Turnover of £5.7k and 0.26x industry multiple (adjusted for size and gross margin).
tiki's nest limitedEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of TIKI'S NEST LIMITED at £5.5k based on an EBITDA of £1.9k and a 2.9x industry multiple (adjusted for size and gross margin).
tiki's nest limitedEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of TIKI'S NEST LIMITED at £5.9k based on Net Assets of £3k and 1.96x industry multiple (adjusted for liquidity).
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Tiki's Nest LimitedOverview
Tiki's Nest Limited is a dissolved company that was located in croydon, CR0 2XQ with a Companies House number of 09153680. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2014, it's largest shareholder was
tiki's nest
with a 100% stake. The last turnover for Tiki's Nest Limited was estimated at £5.7k.
Pomanda's financial health check has awarded Tiki'S Nest Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£336.7k)
£5.7k - Tiki's Nest Limited
£336.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tiki's Nest Limited
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (49.9%)
29.9% - Tiki's Nest Limited
49.9% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (5.8%)
33.5% - Tiki's Nest Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Tiki's Nest Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Tiki's Nest Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£35.7k)
£5.7k - Tiki's Nest Limited
£35.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiki's Nest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (7 days)
115 days - Tiki's Nest Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tiki's Nest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 175 weeks, this is average cash available to meet short term requirements (214 weeks)
175 weeks - Tiki's Nest Limited
214 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a higher level of debt than the average (13.2%)
29.6% - Tiki's Nest Limited
13.2% - Industry AVG
TIKI'S NEST LIMITED financials
EXPORT
Tiki'S Nest Limited's latest turnover from July 2016 is estimated at £5.7 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Tiki'S Nest Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2016
Jul 2015
Turnover
5,689
Other Income Or Grants
Cost Of Sales
3,987
Gross Profit
1,702
Admin Expenses
-201
-1,895
Operating Profit
1,903
1,895
Interest Payable
99
99
Interest Receivable
22
11
Pre-Tax Profit
1,826
1,808
Tax
-365
-361
Profit After Tax
1,461
1,446
Dividends Paid
Retained Profit
1,461
1,446
Employee Costs
20,724
Number Of Employees
1
EBITDA*
1,903
1,895
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2016
Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
4,272
4,589
misc current assets
total current assets
4,272
4,589
total assets
4,272
4,589
Bank overdraft
Bank loan
Trade Creditors
1,265
Group/Directors Accounts
other short term finances
3,043
hp & lease commitments
other current liabilities
total current liabilities
1,265
3,043
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,265
3,043
net assets
3,007
1,546
total shareholders funds
3,007
1,546
Jul 2016
Jul 2015
Operating Activities
Operating Profit
1,903
1,895
Depreciation
Amortisation
Tax
-365
-361
Stock
Debtors
Creditors
1,265
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,803
1,534
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,043
3,043
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-77
-88
cash flow from financing
-3,120
3,055
cash and cash equivalents
cash
-317
4,589
overdraft
change in cash
-317
4,589
tiki's nest limited 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 tiki's nest limited. Get real-time insights into tiki's nest limited's credit score, group structure and payment trends.
Perform a competitor analysis for tiki's nest limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
tiki's nest limited Ownership
TIKI'S NEST LIMITED group structure
Tiki'S Nest Limited has no subsidiary companies.
Ultimate parent company
TIKI'S NEST LIMITED
09153680
TIKI'S NEST LIMITED Shareholders
The sole shareholder of Tiki'S Nest Limited is Tiki'S Nest.
tiki's nest
100%
tiki's nest limited directors
Tiki'S Nest Limited currently has 1 director, Mrs Rumbani Yankana serving since Jul 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 tiki's nest limited.
tiki's nest 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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tiki's nest limitedCompanies House Filings - See Documents
