Pomanda estimates the enterprise value of TYNDALL INVESTMENTS LIMITED at £1.6m based on a Turnover of £4m and 0.39x industry multiple (adjusted for size and gross margin).
tyndall investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TYNDALL INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.81x industry multiple (adjusted for size and gross margin).
tyndall investments limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of TYNDALL INVESTMENTS LIMITED at £2.1m based on Net Assets of £899k and 2.37x industry multiple (adjusted for liquidity).
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Tyndall Investments LimitedOverview
Tyndall Investments Limited is a live company located in london, SW1E 6SQ with a Companies House number of 02106736. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1987, it's largest shareholder is
tyndall holdings ltd
with a 100% stake. Tyndall Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tyndall Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
3 Weak
Size
annual sales of £4m, make it in line with the average company (£4.8m)
£4m - Tyndall Investments Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tyndall Investments Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Tyndall Investments Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tyndall Investments Limited
- - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
10 - Tyndall Investments Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tyndall Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £403.9k, this is more efficient (£170.9k)
£403.9k - Tyndall Investments Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (41 days)
81 days - Tyndall Investments Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyndall Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyndall Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyndall Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tyndall Investments Limited
- - Industry AVG
TYNDALL INVESTMENTS LIMITED financials
EXPORT
Tyndall Investments Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £899 thousand. According to their latest financial statements, we estimate that Tyndall Investments Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,038,986
3,908,349
3,852,981
Other Income Or Grants
Cost Of Sales
3,353,631
3,241,623
3,249,099
Gross Profit
685,355
666,727
603,882
Admin Expenses
685,355
666,727
603,882
-7,568,000
Operating Profit
7,568,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-212,000
-2,877,000
-562,000
-10,314,000
7,568,000
-8,546,000
Tax
Profit After Tax
-212,000
-2,877,000
-562,000
-10,314,000
7,568,000
-8,546,000
Dividends Paid
7,568,000
Retained Profit
-212,000
-2,877,000
-562,000
-10,314,000
-8,546,000
Employee Costs
536,364
Number Of Employees
10
11
11
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
7,568,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
212,000
212,000
3,089,000
4,276,000
4,838,000
15,152,000
15,152,000
Debtors (Due After 1 year)
Total Fixed Assets
212,000
212,000
3,089,000
4,276,000
4,838,000
15,152,000
15,152,000
Stock & work in progress
Trade Debtors
899,000
899,000
899,000
Group Debtors
899,000
899,000
899,000
899,000
899,000
899,000
899,000
899,000
Misc Debtors
Cash
misc current assets
total current assets
899,000
899,000
899,000
899,000
899,000
899,000
899,000
899,000
899,000
899,000
899,000
total assets
899,000
899,000
899,000
899,000
899,000
899,000
899,000
899,000
1,111,000
1,111,000
3,988,000
4,276,000
4,838,000
15,152,000
15,152,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
288,000
288,000
288,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
288,000
288,000
288,000
loans
288,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
288,000
total liabilities
288,000
288,000
288,000
288,000
net assets
899,000
899,000
899,000
899,000
899,000
899,000
899,000
899,000
1,111,000
1,111,000
3,988,000
3,988,000
4,550,000
14,864,000
14,864,000
total shareholders funds
899,000
899,000
899,000
899,000
899,000
899,000
899,000
899,000
1,111,000
1,111,000
3,988,000
3,988,000
4,550,000
14,864,000
14,864,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,568,000
Depreciation
Amortisation
Tax
Stock
Debtors
899,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-899,000
7,568,000
Investing Activities
capital expenditure
Change in Investments
-212,000
-2,877,000
-1,187,000
-562,000
-10,314,000
15,152,000
cash flow from investments
212,000
2,877,000
1,187,000
562,000
10,314,000
-15,152,000
Financing Activities
Bank loans
Group/Directors Accounts
-288,000
288,000
-288,000
288,000
Other Short Term Loans
Long term loans
-288,000
288,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
23,410,000
interest
cash flow from financing
-288,000
23,698,000
cash and cash equivalents
cash
overdraft
change in cash
tyndall investments limited 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 tyndall investments limited. Get real-time insights into tyndall investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for tyndall investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
tyndall investments limited Ownership
TYNDALL INVESTMENTS LIMITED group structure
Tyndall Investments Limited has no subsidiary companies.
The largest shareholders in Tyndall Investments Limited include Tyndall Holdings Ltd and Bona Vacantia.
tyndall holdings ltd
100%
bona vacantia
0%
tyndall investments limited directors
Tyndall Investments Limited currently has 3 directors.
The longest serving directors include
Mr Simon Rowson (Feb 2018) and
Mr Sam Fuschillo (Dec 2022).
the zig zag building, 70 victoria street, london, SW1E 6SQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
tyndall investments 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 did not find charges/mortgages relating to tyndall investments limited.
tyndall investments 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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tyndall investments limitedCompanies House Filings - See Documents
