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UK Valuations KYC & Sanctions Statistical Reports

TIGERTURF (UK) LIMITED

229 IKON, DROITWICH ROAD, HARTLEBURY, WORCESTERSHIRE, DY10 4EU

Previous name: TIGER AG LIMITED (changed on 01-Feb-2006)

Company Number: 04024456
Incorporation date: 30-Jun-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
13931 Manufacture of woven or tufted carpets and rugs
13939 Manufacture of other carpets and rugs




SUMMARY

This company is 23.8 years old and is currently active. The company has negative equity (net assets) of GBP -7.8 million which has worsened since the previous year's figure of GBP -222.3 thousand. The latest reported revenue figure is GBP 20.1 million which is down -10% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -18.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 20,113,623 -2,273,708 513,554 -7,529,262
31-Dec-2021 GBP 22,161,198 -854,201 247,023 -24,967 -1,076,257
31-Dec-2020 GBP 20,369,894 -1,404,534 224,584 56,542 -1,685,660
31-Dec-2019 GBP 22,397,061 -142,964 127,958 -270,922
31-Dec-2018 GBP 25,985,292 -636,679 -116,269 -752,948
31-Dec-2017 GBP 23,918,043 736,865 318,627 218,238
31-Dec-2011 GBP -1,796,425 421,325
31-Dec-2010 GBP -1,546,128 118,926


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 497,521 9,793,523 4,666,356 10,643,061 60,001 10,590,000 -18,401,554 -7,751,553
31-Dec-2021 GBP 1,384,366 9,630,118 3,608,955 7,160,000 60,001 10,590,000 -10,872,292 -222,291
31-Dec-2020 GBP 1,299,730 9,823,168 3,412,043 6,250,000 60,001 10,590,000 -9,796,035 853,966
31-Dec-2019 GBP 1,954,690 10,697,821 5,107,444 3,528,700 60,001 10,590,000 -8,110,375 2,539,626
31-Dec-2018 GBP 722,503 8,021,317 -1,926,700 -3,628,700 60,001 10,590,000 -7,839,453 2,810,548
31-Dec-2017 GBP 777,366 8,676,009 2,454,121 3,000,000 60,001 10,590,000 -7,086,505
31-Dec-2011 GBP 307,346 4,139,376 1,761,377 5,645,792 60,001 540,000 -3,453,959 -2,853,958
31-Dec-2010 GBP 192,577 5,092,946 6,343,089 109,170 60,001 540,000 -1,248,802 -648,801

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Shelley PALMER 28 Aug 2015 22 May 2017 0 - 1
Resigned Ian George PRATT 01 Mar 2013 28 Oct 2014 0 - 1
Resigned Dick HENDRIKS 29 Feb 2012 01 Mar 2013 British 0 - 1
Resigned Michael Charles SMITH 03 Jul 2008 29 Feb 2012 British 0 - 17
Resigned Fari AMOLI 25 Jul 2002 03 Jul 2008 Financial Controller British 0 - 2
Resigned Tomothy BEALES 07 Jun 2001 25 Jul 2002 British 0 - 1
Resigned Graham Ellery VIVIAN 07 Jul 2000 07 Jun 2001 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Gregory Mark KENDALL 07 Feb 2024 Finance Director British 1 - 00 (0.0%)
Active David HOOK 01 Jun 2022 Director British 1 - 11 (50.0%)
Active Johannes Abraham TEEKENS 28 Nov 2019 Director Dutch 1 - 00 (0.0%)
Resigned Peter Albert Gerrit, Mr. BOERS 01 Oct 2017 28 Nov 2019 Manager Director Dutch 0 - 20 (0.0%)
Resigned Paul Alec LANGFORD 05 May 2017 26 May 2022 Company Director British 0 - 52 (40.0%)
Resigned Ton RAAPHORST 08 Jun 2016 12 Jul 2017 Company Director Netherlands 0 - 10 (0.0%)
Resigned Guido Joseph Matheus VLIEGEN 01 Mar 2010 10 Oct 2016 None Dutch 0 - 10 (0.0%)
Resigned Louis DE VRIES 02 Nov 2009 08 Jun 2016 None Dutch 0 - 75 (71.4%)
Resigned Arthur BORREN 01 Apr 2009 01 Mar 2013 Company Director New Zealander 0 - 21 (50.0%)
Resigned Steven Gerard HEWITT 01 Feb 2008 31 Mar 2009 Commercial Director British 1 - 147 (46.7%)
Resigned Peter LEEVES 17 Apr 2007 31 Mar 2009 Cfo New Zealand 0 - 10 (0.0%)
Resigned Ian FULTON 04 Nov 2005 31 Mar 2009 Manager New Zealand 0 - 10 (0.0%)
Resigned Graham Ellery VIVIAN 01 Jun 2003 01 Mar 2013 Director N Z Citizen 0 - 20 (0.0%)
Resigned Bryn Andrew LEE 29 Nov 2000 31 Mar 2009 Sports Surfaces Manufacturer British 1 - 93 (30.0%)
Resigned Anthony Charles TIMPSON 07 Jul 2000 31 Mar 2009 Director New Zealander 0 - 10 (0.0%)
Resigned CHALFEN SECRETARIES LIMITED 30 Jun 2000 07 Jul 2000 0 - 1880943 (50.2%)
Resigned CHALFEN NOMINEES LIMITED 30 Jun 2000 07 Jul 2000 0 - 1827907 (49.6%)
Number of active directors: 3
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
TIGERTURF (UK) LIMITED (04024456) - Active ✔✔✔
CLEAN AIR MATTERS LIMITED (13296397) - Dissolved ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-06-162017-06-162016-06-162015-06-162014-06-16
TEN CATE GRASS HOLDING BVORDINARY600,011
100%		600,010
100%		0
0%		0
0%		0
0%
TEN CATE UK LIMITEDORDINARY0
0%		0
0%		600,010
100%		600,010
100%		600,010
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

TIGERTURF (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13931 Manufacture of woven or tufted carpets and rugs)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MILLIKEN INDUSTRIALS LIMITED BEECH HILL PLANT, GIDLOW LANE, WIGAN, LANCASHIRE, WN6 8RN 00172105 2018-12-02 132,919,000 5,779,000
BRINTONS CARPETS LIMITED WYRE FOREST HOUSE, FINEPOINT WAY, KIDDERMINSTER, WORCESTERSHIRE, ENGLAND, DY11 7WF 07749331 2018-09-29 86,761,000 10,308,000
ULSTER CARPET MILLS (HOLDINGS) LIMITED CASTLEISLAND FACTORY, PORTADOWN, CO ARMAGH, BT62 1EE NI001207 2018-03-31 76,284,361 8,635,104
INTERFACE EUROPE LTD. 10TH FLOOR, THE COLMORE BUILDING 20 COLMORE CIRCUS, QUEENSWAY, BIRMINGHAM, UNITED KINGDOM, B4 6AT 00309779 2017-12-31 72,588,000 2,583,000
G - TUFT LIMITED THORNHILL ROAD BUSINESS PARK, TENTER FIELDS, DEWSBURY, WEST YORKSHIRE, WF12 9QT 07917706 2018-04-29 23,329,780 0 13939-Manufacture of other carpets and rugs
TOFFEENOSE LIMITED 1057, P.O.BOX 1057, P.O.BOX 1057, AYLESBURY, HP22 9PB 06295132 2018-12-26 13,250 0
ANDRE FIGUEIREDO RUGS LIMITED 3 BRACKENLEA, GODALMING, ENGLAND, GU7 2QR 09454295 2018-02-28 3,469 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TIGERTURF (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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