alan tyndall limited Company Information
Company Number
01860713
Next Accounts
Nov 2025
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
Website
http://anticsonline.co.ukalan tyndall limited Estimated Valuation
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
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
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£195.1k)
- Alan Tyndall Limited
£195.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.3%)
- Alan Tyndall Limited
13.3% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (39.3%)
- Alan Tyndall Limited
39.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2.7%)
- Alan Tyndall Limited
2.7% - Industry AVG
Employees
with 30 employees, this is above the industry average (3)
30 - Alan Tyndall Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Alan Tyndall Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£83k)
- Alan Tyndall Limited
£83k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (69 days)
- Alan Tyndall Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (40 days)
- Alan Tyndall Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 290 days, this is more than average (111 days)
- Alan Tyndall Limited
111 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alan Tyndall Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 30 | 30 | 30 | 30 | 32 | 32 | 32 | 33 | 33 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 243,512 | 249,389 | 257,620 | 268,332 | 268,863 | 279,154 | 284,028 | 295,222 | 308,050 | 132,660 | 142,288 | 233,822 | 246,968 | 332,541 | 329,116 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 9,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 243,512 | 249,389 | 257,620 | 268,332 | 268,863 | 279,154 | 284,028 | 295,222 | 308,050 | 132,660 | 142,288 | 233,822 | 249,968 | 338,541 | 338,116 |
Stock & work in progress | 753,000 | 766,802 | 758,725 | 752,525 | 818,477 | 837,261 | 910,405 | 883,581 | 938,000 | 884,810 | 820,095 | 802,726 | 804,262 | 811,926 | 817,575 |
Trade Debtors | 442,397 | 430,517 | 423,934 | 417,993 | 403,080 | 405,365 | 400,682 | 7,691 | 376,283 | 295,000 | 295,000 | 295,000 | 295,000 | 303,639 | 297,186 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 43 | 1,348 | 5,420 | 9,835 | 5,659 | 6,384 | 13,080 | 1,906 | 844 | 13,694 | 12,283 | 1,203 | 10,845 | 1,017 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,907 | 64,305 | 55,149 | 61,412 | 60,650 | 58,006 |
total current assets | 1,195,397 | 1,197,362 | 1,184,007 | 1,175,938 | 1,231,392 | 1,248,285 | 1,317,471 | 1,287,130 | 1,316,189 | 1,256,561 | 1,193,094 | 1,165,158 | 1,161,877 | 1,187,060 | 1,173,784 |
total assets | 1,438,909 | 1,446,751 | 1,441,627 | 1,444,270 | 1,500,255 | 1,527,439 | 1,601,499 | 1,582,352 | 1,624,239 | 1,389,221 | 1,335,382 | 1,398,980 | 1,411,845 | 1,525,601 | 1,511,900 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 343,618 | 312,830 | 305,697 | 277,627 | 423,687 | 386,181 | 436,361 | 134,978 | 496,790 | 410,775 | 513,898 | 577,744 | 482,023 | 561,945 | 513,589 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 343,618 | 312,830 | 305,697 | 277,627 | 423,687 | 386,181 | 436,361 | 431,772 | 496,790 | 410,775 | 513,898 | 577,744 | 482,023 | 561,945 | 513,589 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 148,733 | 163,133 | 177,533 | 191,933 | 206,333 | 220,733 | 234,767 | 251,667 | 261,667 | 121,698 | 5,094 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 148,733 | 163,133 | 177,533 | 191,933 | 206,333 | 220,733 | 234,767 | 251,667 | 261,667 | 121,698 | 5,094 | 0 | 0 | 0 | 0 |
total liabilities | 492,351 | 475,963 | 483,230 | 469,560 | 630,020 | 606,914 | 671,128 | 683,439 | 758,457 | 532,473 | 518,992 | 577,744 | 482,023 | 561,945 | 513,589 |
net assets | 946,558 | 970,788 | 958,397 | 974,710 | 870,235 | 920,525 | 930,371 | 898,913 | 865,782 | 856,748 | 816,390 | 821,236 | 929,822 | 963,656 | 998,311 |
total shareholders funds | 946,558 | 970,788 | 958,397 | 974,710 | 870,235 | 920,525 | 930,371 | 898,913 | 865,782 | 856,748 | 816,390 | 821,236 | 929,822 | 963,656 | 998,311 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 7,769 | 8,231 | 10,712 | 12,198 | 10,291 | 11,637 | 334,183 | 12,828 | 15,022 | 9,628 | 15,153 | 13,146 | 16,619 | 15,854 | 13,802 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 |
Tax | |||||||||||||||
Stock | -13,802 | 8,077 | 6,200 | -65,952 | -18,784 | -73,144 | 26,824 | -54,419 | 53,190 | 64,715 | 17,369 | -1,536 | -7,664 | -5,649 | 817,575 |
Debtors | 11,880 | 6,583 | 5,941 | 14,913 | -2,285 | 4,683 | 10,213 | 14,186 | 81,283 | 0 | 0 | 0 | -8,639 | 6,453 | 297,186 |
Creditors | 30,788 | 7,133 | 28,070 | -146,060 | 37,506 | -50,180 | 301,383 | -361,812 | 86,015 | -103,123 | -63,846 | 95,721 | -79,922 | 48,356 | 513,589 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -95,160 | 95,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -3,587 | 3,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -14,400 | -14,400 | -14,400 | -14,400 | -14,400 | -14,034 | -16,900 | -10,000 | 139,969 | 116,604 | 5,094 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -43 | -1,305 | -4,072 | -4,415 | 4,176 | -725 | -6,696 | 11,174 | 1,062 | -12,850 | 1,411 | 11,080 | -9,642 | 9,828 | 1,017 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -198,047 | 198,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -43 | -1,305 | -4,072 | -4,415 | 4,176 | -725 | 191,351 | -186,873 | 1,062 | -12,850 | 1,411 | 11,080 | -9,642 | 9,828 | 1,017 |
alan tyndall limited Credit Report and Business Information
Alan Tyndall Limited Competitor Analysis
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 directors
Alan Tyndall Limited currently has 2 directors. The longest serving directors include Mrs Lesley Tyndall (Oct 1991) and Mr Jonathan Tyndall (Jun 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lesley Tyndall | England | 73 years | Oct 1991 | - | Director |
Mr Jonathan Tyndall | 58 years | Jun 2003 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
alan tyndall limited Companies House Filings - See Documents
date | description | view/download |
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