f. smyth-tyrrell & co. limited

f. smyth-tyrrell & co. limited Company Information

Share F. SMYTH-TYRRELL & CO. LIMITED
Live 
MatureMicroDeclining

Company Number

01532428

Industry

Management consultancy activities (other than financial management)

 

Architectural activities

 
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Shareholders

s.c.s. tyrrell

b.k. smyth-tyrrell

Group Structure

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Contact

Registered Address

bosvathick house, bosvathick drive, falmouth, TR11 5RZ

Website

-

f. smyth-tyrrell & co. limited Estimated Valuation

£98.1k

Pomanda estimates the enterprise value of F. SMYTH-TYRRELL & CO. LIMITED at £98.1k based on a Turnover of £107.9k and 0.91x industry multiple (adjusted for size and gross margin).

f. smyth-tyrrell & co. limited Estimated Valuation

£215.9k

Pomanda estimates the enterprise value of F. SMYTH-TYRRELL & CO. LIMITED at £215.9k based on an EBITDA of £50.2k and a 4.3x industry multiple (adjusted for size and gross margin).

f. smyth-tyrrell & co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of F. SMYTH-TYRRELL & CO. LIMITED at £0 based on Net Assets of £-11.7k and 2.79x industry multiple (adjusted for liquidity).

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F. Smyth-tyrrell & Co. Limited Overview

F. Smyth-tyrrell & Co. Limited is a live company located in falmouth, TR11 5RZ with a Companies House number of 01532428. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1980, it's largest shareholder is s.c.s. tyrrell with a 100% stake. F. Smyth-tyrrell & Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.9k with declining growth in recent years.

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F. Smyth-tyrrell & Co. Limited Health Check

Pomanda's financial health check has awarded F. Smyth-Tyrrell & Co. Limited 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £107.9k, make it smaller than the average company (£1m)

£107.9k - F. Smyth-tyrrell & Co. Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)

-5% - F. Smyth-tyrrell & Co. Limited

6% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (47.6%)

23.6% - F. Smyth-tyrrell & Co. Limited

47.6% - Industry AVG

profitability

Profitability

an operating margin of 46.6% make it more profitable than the average company (7.4%)

46.6% - F. Smyth-tyrrell & Co. Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - F. Smyth-tyrrell & Co. Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - F. Smyth-tyrrell & Co. Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54k, this is less efficient (£109.9k)

£54k - F. Smyth-tyrrell & Co. Limited

£109.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (61 days)

153 days - F. Smyth-tyrrell & Co. Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (27 days)

66 days - F. Smyth-tyrrell & Co. Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - F. Smyth-tyrrell & Co. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - F. Smyth-tyrrell & Co. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.5%, this is a higher level of debt than the average (63.7%)

125.5% - F. Smyth-tyrrell & Co. Limited

63.7% - Industry AVG

F. SMYTH-TYRRELL & CO. LIMITED financials

EXPORTms excel logo

F. Smyth-Tyrrell & Co. Limited's latest turnover from December 2023 is estimated at £107.9 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, F. Smyth-Tyrrell & Co. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover107,921149,976114,649124,096119,189184,207191,131123,14597,630130,490146,101137,577145,303118,7810
Other Income Or Grants000000000000000
Cost Of Sales82,481115,23891,19898,71293,881141,765144,96992,01273,28499,166110,508103,057107,97387,6380
Gross Profit25,44034,73823,45125,38425,30842,44246,16231,13324,34631,32435,59334,52137,33031,1420
Admin Expenses-24,80729,379-41,56229,5349,04923,30597,014-17,1717,78031,42142,14540,64035,52545,903105,756
Operating Profit50,2475,35965,013-4,15016,25919,137-50,85248,30416,566-97-6,552-6,1191,805-14,761-105,756
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit50,2475,35965,014-4,15016,25919,137-50,85248,30416,566-97-6,552-6,1191,805-14,761-105,756
Tax-12,562-1,018-12,3530-3,089-3,6360-9,661-3,313000-46900
Profit After Tax37,6854,34152,661-4,15013,17015,501-50,85238,64313,253-97-6,552-6,1191,336-14,761-105,756
Dividends Paid000000000000000
Retained Profit37,6854,34152,661-4,15013,17015,501-50,85238,64313,253-97-6,552-6,1191,336-14,761-105,756
Employee Costs97,09346,94990,619130,434136,50991,823128,92146,39246,01445,89345,16945,43045,14443,7670
Number Of Employees212332311111110
EBITDA*50,2475,35968,852-2,53716,25919,137-50,85248,30416,566-97-6,552-6,1191,805-14,761-105,756

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6008001,000000000000000
Intangible Assets0004,8396,4520000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6008001,0004,8396,4520000000000
Stock & work in progress0004,3785,2430000000000
Trade Debtors45,30351,55338,73326,3302,00037,01530,80117,4108,12211,60319,29619,37924,04821,95119,361
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0009900000000000
misc current assets000000000000000
total current assets45,30351,55338,73330,8077,24337,01530,80117,4108,12211,60319,29619,37924,04821,95119,361
total assets45,90352,35339,73335,64613,69537,01530,80117,4108,12211,60319,29619,37924,04821,95119,361
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,03057,08046,77052,03075,929112,419121,70692,20081,55598,289105,88599,416103,229102,46885,117
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities15,03057,08046,77052,03075,929112,419121,70692,20081,55598,289105,88599,416103,229102,46885,117
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities42,57044,65546,68650,0000005,2635,2635,2635,2635,263000
provisions000000000000000
total long term liabilities42,57044,65546,68650,0000005,2635,2635,2635,2635,263000
total liabilities57,600101,73593,456102,03075,929112,419121,70697,46386,818103,552111,148104,679103,229102,46885,117
net assets-11,697-49,382-53,723-66,384-62,234-75,404-90,905-80,053-78,696-91,949-91,852-85,300-79,181-80,517-65,756
total shareholders funds-11,697-49,382-53,723-66,384-62,234-75,404-90,905-80,053-78,696-91,949-91,852-85,300-79,181-80,517-65,756
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit50,2475,35965,013-4,15016,25919,137-50,85248,30416,566-97-6,552-6,1191,805-14,761-105,756
Depreciation000000000000000
Amortisation003,8391,61300000000000
Tax-12,562-1,018-12,3530-3,089-3,6360-9,661-3,313000-46900
Stock00-4,378-8655,2430000000000
Debtors-6,25012,82012,40324,330-35,0156,21413,3919,288-3,481-7,693-83-4,6692,0972,59019,361
Creditors-42,05010,310-5,260-23,899-36,490-9,28729,50610,645-16,734-7,5966,469-3,81376117,35185,117
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,8851,83143,214-49,9016,4520-34,73740,000000-5,26300-40,000
Investing Activities
capital expenditure20020000-6,4520000000000
Change in Investments000000000000000
cash flow from investments20020000-6,4520000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,085-2,031-3,31450,00000-5,26300005,263000
share issue00-40,00000040,000-40,00000000040,000
interest000000000000000
cash flow from financing-2,085-2,031-43,31450,0000034,737-40,0000005,2630040,000
cash and cash equivalents
cash00-999900000000000
overdraft000000000000000
change in cash00-999900000000000

f. smyth-tyrrell & co. 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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F. Smyth-tyrrell & Co. Limited Competitor Analysis

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Perform a competitor analysis for f. smyth-tyrrell & co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR11 area or any other competitors across 12 key performance metrics.

f. smyth-tyrrell & co. limited Ownership

F. SMYTH-TYRRELL & CO. LIMITED group structure

F. Smyth-Tyrrell & Co. Limited has no subsidiary companies.

Ultimate parent company

F. SMYTH-TYRRELL & CO. LIMITED

01532428

F. SMYTH-TYRRELL & CO. LIMITED Shareholders

s.c.s. tyrrell 100%
b.k. smyth-tyrrell 0%

f. smyth-tyrrell & co. limited directors

F. Smyth-Tyrrell & Co. Limited currently has 1 director, Mr Stephen Smyth-Tyrrell serving since Oct 1991.

officercountryagestartendrole
Mr Stephen Smyth-TyrrellEngland78 years Oct 1991- Director

P&L

December 2023

turnover

107.9k

-28%

operating profit

50.2k

0%

gross margin

23.6%

+1.77%

turnover

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

Balance Sheet

December 2023

net assets

-11.7k

-0.76%

total assets

45.9k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

f. smyth-tyrrell & co. limited company details

company number

01532428

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

70229 - Management consultancy activities (other than financial management)

71111 - Architectural activities

incorporation date

December 1980

age

44

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

bosvathick house, bosvathick drive, falmouth, TR11 5RZ

Bank

-

Legal Advisor

-

f. smyth-tyrrell & co. 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 found 5 charges/mortgages relating to f. smyth-tyrrell & co. limited. Currently there are 1 open charges and 4 have been satisfied in the past.

f. smyth-tyrrell & co. 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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f. smyth-tyrrell & co. limited Companies House Filings - See Documents

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