Pomanda estimates the enterprise value of TIGER ROCK CITY LTD at £903.5k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).
tiger rock city ltdEstimated Valuation
£861.1k
Pomanda estimates the enterprise value of TIGER ROCK CITY LTD at £861.1k based on an EBITDA of £203.2k and a 4.24x industry multiple (adjusted for size and gross margin).
tiger rock city ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TIGER ROCK CITY LTD at £1.2m based on Net Assets of £497.7k and 2.36x industry multiple (adjusted for liquidity).
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Tiger Rock City LtdOverview
Tiger Rock City Ltd is a live company located in liverpool, L15 5AN with a Companies House number of 10786764. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2017, it's largest shareholder is
vichita teh
with a 49.5% stake. Tiger Rock City Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tiger Rock City Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.7m)
£1.4m - Tiger Rock City Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.6%)
-16% - Tiger Rock City Ltd
4.6% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Tiger Rock City Ltd
57.9% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (3.6%)
12.2% - Tiger Rock City Ltd
3.6% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (41)
34 - Tiger Rock City Ltd
41 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Tiger Rock City Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£53.4k)
£39.9k - Tiger Rock City Ltd
£53.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiger Rock City Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (49 days)
36 days - Tiger Rock City Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (12 days)
6 days - Tiger Rock City Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (15 weeks)
38 weeks - Tiger Rock City Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (81.1%)
30.8% - Tiger Rock City Ltd
81.1% - Industry AVG
TIGER ROCK CITY LTD financials
EXPORT
Tiger Rock City Ltd's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £497.7 thousand. According to their latest financial statements, Tiger Rock City Ltd has 34 employees and maintains cash reserves of £136.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
1,357,060
748,251
491,384
2,281,628
1,707,233
1,567,334
Other Income Or Grants
Cost Of Sales
571,160
317,043
194,258
874,923
667,355
594,673
Gross Profit
785,900
431,209
297,127
1,406,705
1,039,878
972,661
Admin Expenses
620,818
174,508
274,046
1,378,474
916,457
957,556
Operating Profit
165,082
256,701
23,081
28,231
123,421
15,105
Interest Payable
Interest Receivable
13,091
2,753
52
Pre-Tax Profit
178,173
259,453
23,133
28,231
123,421
15,105
Tax
-44,543
-49,296
-4,395
-5,364
-23,450
-2,870
Profit After Tax
133,630
210,157
18,738
22,867
99,971
12,235
Dividends Paid
Retained Profit
133,630
210,157
18,738
22,867
99,971
12,235
Employee Costs
669,833
415,222
336,024
440,321
380,376
596,134
Number Of Employees
34
23
20
25
21
34
EBITDA*
203,190
283,930
23,081
28,231
123,421
15,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
199,414
131,388
153,806
186,477
128,313
147,585
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199,414
131,388
153,806
186,477
128,313
147,585
Stock & work in progress
10,500
11,000
3,000
Trade Debtors
85,420
62,124
34,664
Group Debtors
Misc Debtors
373,212
73,583
77,009
Cash
136,052
445,790
104,713
misc current assets
total current assets
519,764
530,373
184,722
85,420
62,124
34,664
total assets
719,178
661,761
338,528
271,897
190,437
182,249
Bank overdraft
Bank loan
Trade Creditors
56,365
22,845
17,200
75,646
78,231
170,014
Group/Directors Accounts
other short term finances
hp & lease commitments
52,253
52,253
8,925
other current liabilities
74,972
154,513
37,238
total current liabilities
183,590
229,611
63,363
75,646
78,231
170,014
loans
hp & lease commitments
52,253
Accruals and Deferred Income
other liabilities
47,150
69,000
61,178
provisions
37,889
20,931
total long term liabilities
37,889
68,081
121,253
61,178
total liabilities
221,479
297,692
184,616
136,824
78,231
170,014
net assets
497,699
364,069
153,912
135,073
112,206
12,235
total shareholders funds
497,699
364,069
153,912
135,073
112,206
12,235
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
165,082
256,701
23,081
28,231
123,421
15,105
Depreciation
38,108
27,229
Amortisation
Tax
-44,543
-49,296
-4,395
-5,364
-23,450
-2,870
Stock
-500
8,000
3,000
Debtors
299,629
-3,426
-8,411
23,296
27,460
34,664
Creditors
33,520
5,645
-58,446
-2,585
-91,783
170,014
Accruals and Deferred Income
-79,541
117,275
37,238
Deferred Taxes & Provisions
16,958
20,931
Cash flow from operations
-169,545
373,911
2,889
-3,014
-19,272
147,585
Investing Activities
capital expenditure
-106,134
-4,811
32,671
-58,164
19,272
-147,585
Change in Investments
cash flow from investments
-106,134
-4,811
32,671
-58,164
19,272
-147,585
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-8,925
61,178
other long term liabilities
-47,150
-21,850
7,822
61,178
share issue
101
interest
13,091
2,753
52
cash flow from financing
-34,059
-28,022
69,153
61,178
cash and cash equivalents
cash
-309,738
341,077
104,713
overdraft
change in cash
-309,738
341,077
104,713
tiger rock city 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 rock city ltd. Get real-time insights into tiger rock city ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tiger rock city ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L15 area or any other competitors across 12 key performance metrics.
tiger rock city ltd Ownership
TIGER ROCK CITY LTD group structure
Tiger Rock City Ltd has no subsidiary companies.
Ultimate parent company
TIGER ROCK CITY LTD
10786764
TIGER ROCK CITY LTD Shareholders
The largest shareholders in Tiger Rock City Ltd include Vichita Teh and Kean Teck Teh.
vichita teh
49.5%
kean teck teh
49.5%
daniel teh
0.99%
tiger rock city ltd directors
Tiger Rock City Ltd currently has 2 directors.
The longest serving directors include
Mr Kean Teh (May 2017) and
Mrs Vichita Teh (May 2017).
penny lane business centre, 374 smithdown road, liverpool, L15 5AN
Bank
-
Legal Advisor
-
tiger rock city ltd 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 tiger rock city ltd.
tiger rock city 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 rock city ltdCompanies House Filings - See Documents
