alan tyndall limited

alan tyndall limited Company Information

Share ALAN TYNDALL LIMITED
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Company Number

01860713

Industry

Retail sale of games and toys in specialised stores

 

Shareholders

jonathan mark tyndall

lesley may tyndall

Group Structure

View All

Contact

Registered Address

unit 1 springfield business cent, brunel way, stonehouse, gloucestershire, GL10 3SX

alan tyndall limited Estimated Valuation

£321.7k

Pomanda estimates the enterprise value of ALAN TYNDALL LIMITED at £321.7k based on a Turnover of £1.1m and 0.29x industry multiple (adjusted for size and gross margin).

alan tyndall limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALAN TYNDALL LIMITED at £0 based on an EBITDA of £-16.5k and a 2.68x industry multiple (adjusted for size and gross margin).

alan tyndall limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ALAN TYNDALL LIMITED at £3.2m based on Net Assets of £946.6k and 3.36x industry multiple (adjusted for liquidity).

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Alan Tyndall Limited Overview

Alan Tyndall Limited is a live company located in stonehouse, GL10 3SX with a Companies House number of 01860713. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in November 1984, it's largest shareholder is jonathan mark tyndall with a 70% stake. Alan Tyndall Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Alan Tyndall Limited Health Check

Pomanda's financial health check has awarded Alan Tyndall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£195.1k)

£1.1m - Alan Tyndall Limited

£195.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.3%)

6% - Alan Tyndall Limited

13.3% - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a higher cost of product (39.3%)

15.7% - Alan Tyndall Limited

39.3% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (2.7%)

-2.2% - Alan Tyndall Limited

2.7% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (3)

30 - Alan Tyndall Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Alan Tyndall Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.4k, this is less efficient (£83k)

£37.4k - Alan Tyndall Limited

£83k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (69 days)

144 days - Alan Tyndall Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (40 days)

132 days - Alan Tyndall Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 290 days, this is more than average (111 days)

290 days - Alan Tyndall Limited

111 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alan Tyndall Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (71.9%)

34.2% - Alan Tyndall Limited

71.9% - Industry AVG

ALAN TYNDALL LIMITED financials

EXPORTms excel logo

Alan Tyndall Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £946.6 thousand. According to their latest financial statements, Alan Tyndall Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,120,9271,149,2801,001,586934,3641,256,0101,065,2001,535,9021,006,5661,855,6501,298,2321,625,1711,389,7422,064,4902,220,2631,980,878
Other Income Or Grants000000000000000
Cost Of Sales944,491942,033782,421761,489911,833749,8261,029,766677,6631,433,406955,1321,113,804949,8761,579,1721,531,0601,267,483
Gross Profit176,437207,247219,166172,875344,177315,374506,136328,904422,244343,100511,368439,867485,318689,202713,395
Admin Expenses200,668191,977235,49643,901394,525325,265460,911281,320410,958292,050516,279548,487519,182723,887-673,007
Operating Profit-24,23115,270-16,330128,974-50,348-9,89145,22547,58411,28651,050-4,911-108,620-33,864-34,6851,386,402
Interest Payable0000006,4376,1890000000
Interest Receivable12817858454919736653430303
Pre-Tax Profit-24,23015,298-16,313128,981-50,290-9,84638,83741,41411,29351,086-4,846-108,586-33,834-34,6551,386,404
Tax0-2,9070-24,50600-7,379-8,283-2,258-10,7280000-388,193
Profit After Tax-24,23012,391-16,313104,475-50,290-9,84631,45833,1319,03440,358-4,846-108,586-33,834-34,655998,211
Dividends Paid000000000000000
Retained Profit-24,23012,391-16,313104,475-50,290-9,84631,45833,1319,03440,358-4,846-108,586-33,834-34,655998,211
Employee Costs594,882464,646454,914363,608415,290512,170581,315494,231487,527100,670132,74476,814159,267140,583206,961
Number Of Employees30303030323232333379511814
EBITDA*-16,46223,501-5,618141,172-40,0571,746379,40860,41226,30860,67810,242-92,474-14,245-15,8311,403,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets243,512249,389257,620268,332268,863279,154284,028295,222308,050132,660142,288233,822246,968332,541329,116
Intangible Assets0000000000003,0006,0009,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets243,512249,389257,620268,332268,863279,154284,028295,222308,050132,660142,288233,822249,968338,541338,116
Stock & work in progress753,000766,802758,725752,525818,477837,261910,405883,581938,000884,810820,095802,726804,262811,926817,575
Trade Debtors442,397430,517423,934417,993403,080405,365400,6827,691376,283295,000295,000295,000295,000303,639297,186
Group Debtors000000000000000
Misc Debtors0000000382,7780000000
Cash0431,3485,4209,8355,6596,38413,0801,90684413,69412,2831,20310,8451,017
misc current assets00000000075,90764,30555,14961,41260,65058,006
total current assets1,195,3971,197,3621,184,0071,175,9381,231,3921,248,2851,317,4711,287,1301,316,1891,256,5611,193,0941,165,1581,161,8771,187,0601,173,784
total assets1,438,9091,446,7511,441,6271,444,2701,500,2551,527,4391,601,4991,582,3521,624,2391,389,2211,335,3821,398,9801,411,8451,525,6011,511,900
Bank overdraft0000000198,0470000000
Bank loan000000000000000
Trade Creditors 343,618312,830305,697277,627423,687386,181436,361134,978496,790410,775513,898577,744482,023561,945513,589
Group/Directors Accounts00000003,5870000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000095,1600000000
total current liabilities343,618312,830305,697277,627423,687386,181436,361431,772496,790410,775513,898577,744482,023561,945513,589
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities148,733163,133177,533191,933206,333220,733234,767251,667261,667121,6985,0940000
provisions000000000000000
total long term liabilities148,733163,133177,533191,933206,333220,733234,767251,667261,667121,6985,0940000
total liabilities492,351475,963483,230469,560630,020606,914671,128683,439758,457532,473518,992577,744482,023561,945513,589
net assets946,558970,788958,397974,710870,235920,525930,371898,913865,782856,748816,390821,236929,822963,656998,311
total shareholders funds946,558970,788958,397974,710870,235920,525930,371898,913865,782856,748816,390821,236929,822963,656998,311
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-24,23115,270-16,330128,974-50,348-9,89145,22547,58411,28651,050-4,911-108,620-33,864-34,6851,386,402
Depreciation7,7698,23110,71212,19810,29111,637334,18312,82815,0229,62815,15313,14616,61915,85413,802
Amortisation000000000003,0003,0003,0003,000
Tax0-2,9070-24,50600-7,379-8,283-2,258-10,7280000-388,193
Stock-13,8028,0776,200-65,952-18,784-73,14426,824-54,41953,19064,71517,369-1,536-7,664-5,649817,575
Debtors11,8806,5835,94114,913-2,2854,68310,21314,18681,283000-8,6396,453297,186
Creditors30,7887,13328,070-146,06037,506-50,180301,383-361,81286,015-103,123-63,84695,721-79,92248,356513,589
Accruals and Deferred Income000000-95,16095,1600000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations16,24813,06710,31121,64518,51820,027541,215-174,290-24,408-117,888-70,9734,783-77,86431,721413,839
Investing Activities
capital expenditure-1,89200-11,6670-6,763-322,9890-190,412076,381068,954-19,279-354,918
Change in Investments000000000000000
cash flow from investments-1,89200-11,6670-6,763-322,9890-190,412076,381068,954-19,279-354,918
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-3,5873,5870000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-14,400-14,400-14,400-14,400-14,400-14,034-16,900-10,000139,969116,6045,0940000
share issue00000000000000100
interest1281785845-6,388-6,170736653430303
cash flow from financing-14,399-14,372-14,383-14,392-14,342-13,989-26,875-12,583139,976116,6405,159343030103
cash and cash equivalents
cash-43-1,305-4,072-4,4154,176-725-6,69611,1741,062-12,8501,41111,080-9,6429,8281,017
overdraft000000-198,047198,0470000000
change in cash-43-1,305-4,072-4,4154,176-725191,351-186,8731,062-12,8501,41111,080-9,6429,8281,017

alan tyndall 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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Alan Tyndall Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alan tyndall limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL10 area or any other competitors across 12 key performance metrics.

alan tyndall limited Ownership

ALAN TYNDALL LIMITED group structure

Alan Tyndall Limited has no subsidiary companies.

Ultimate parent company

ALAN TYNDALL LIMITED

01860713

ALAN TYNDALL LIMITED Shareholders

jonathan mark tyndall 70%
lesley may tyndall 30%

alan tyndall limited directors

Alan Tyndall Limited currently has 2 directors. The longest serving directors include Mrs Lesley Tyndall (Oct 1991) and Mr Jonathan Tyndall (Jun 2003).

officercountryagestartendrole
Mrs Lesley TyndallEngland73 years Oct 1991- Director
Mr Jonathan Tyndall58 years Jun 2003- Director

P&L

February 2024

turnover

1.1m

-2%

operating profit

-24.2k

0%

gross margin

15.8%

-12.71%

turnover

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

Balance Sheet

February 2024

net assets

946.6k

-0.02%

total assets

1.4m

-0.01%

cash

0

-1%

net assets

Total assets minus all liabilities

alan tyndall limited company details

company number

01860713

Type

Private limited with Share Capital

industry

47650 - Retail sale of games and toys in specialised stores

incorporation date

November 1984

age

40

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1 springfield business cent, brunel way, stonehouse, gloucestershire, GL10 3SX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

alan tyndall 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 9 charges/mortgages relating to alan tyndall limited. Currently there are 7 open charges and 2 have been satisfied in the past.

charges

alan tyndall limited Companies House Filings - See Documents

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