Tylney Investments Limited

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tylney investments limited Company Information

Live

MatureSmallLow

Company Number

02341284

Website

Registered Address

elmfield house slab lane, woodfalls, salisbury, wiltshire, SP5 2ND

Industry

Operation of sports facilities

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01725512466

Next Accounts Due

December 2024

Group Structure

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Directors

Royston Thomas31 Years

Alastair Thomas31 Years

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Shareholders

royston derwyn lloyd thomas 32%

alastair richard stuart thomas 32%

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tylney investments limited Estimated Valuation

£63.6m

Pomanda estimates the enterprise value of TYLNEY INVESTMENTS LIMITED at £63.6m based on Net Assets of £37.2m and 1.71x industry multiple (adjusted for liquidity).

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Tylney Investments Limited is a live company located in salisbury, SP5 2ND with a Companies House number of 02341284. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1989, it's largest shareholder is royston derwyn lloyd thomas with a 32% stake. Tylney Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £680.7k with low growth in recent years.

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Pomanda's financial health check has awarded Tylney Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £680.7k, make it in line with the average company (£766.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.4%)

EXPORT

Tylney Investments Limited's latest turnover from March 2023 is estimated at £680.7 thousand and the company has net assets of £37.2 million. According to their latest financial statements, Tylney Investments Limited has 15 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	680,709	703,333	505,572	659,802	531,851	641,710	588,366	709,640	649,442	1,068,977	758,121	1,133,310	915,667	903,978
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	242,247	250,584	173,462	225,133	174,025	204,379	188,547	243,685	251,322	406,803	292,005	433,937	354,433	347,063
Gross Profit	438,462	452,748	332,110	434,668	357,826	437,331	399,819	465,955	398,120	662,173	466,116	699,373	561,233	556,915
Admin Expenses	157,885	-66,292	-196,209	-251,495	148,804	-7,892	-89,796	-728,568	-138,424	395,949	71,593	368,984	1,044,006	-8,299,476
Operating Profit	280,577	519,040	528,319	686,163	209,022	445,223	489,615	1,194,523	536,544	266,224	394,523	330,389	-482,773	8,856,391
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	189,040	31,366	3,847	3,586	25,551	16,484	8,310	15,888	14,523	13,533	13,504	13,424	12,722	6,251
Pre-Tax Profit	469,617	550,406	532,165	689,748	234,573	461,706	497,925	1,210,411	551,067	279,757	408,028	343,814	-470,051	8,862,642
Tax	-89,227	-104,577	-101,111	-131,052	-44,569	-87,724	-99,585	-242,082	-115,724	-64,344	-97,927	-89,392	0	-2,481,540
Profit After Tax	380,390	445,829	431,054	558,696	190,004	373,982	398,340	968,329	435,343	215,413	310,101	254,422	-470,051	6,381,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	380,390	445,829	431,054	558,696	190,004	373,982	398,340	968,329	435,343	215,413	310,101	254,422	-470,051	6,381,102
Employee Costs	359,248	384,003	334,925	341,756	317,299	329,994	326,118	373,465	228,373	375,518	265,522	389,367	302,256	311,667
Number Of Employees	15	17	16	16	15	16	16	18	11	18	13	19	15	15
EBITDA*	334,796	556,520	555,986	721,228	244,858	481,581	532,594	1,240,949	581,427	323,518	454,391	408,844	-368,038	8,968,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,690,527	1,936,701	1,845,132	1,841,722	1,854,760	1,890,596	1,885,712	1,753,413	960,776	954,364	20,617,204	20,213,692	18,755,013	15,043,964
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	34,469,847	27,685,105	27,667,565	27,640,105	27,568,699	24,077,000	24,077,000	24,077,000	20,970,000	19,853,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,160,374	29,621,806	29,512,697	29,481,827	29,423,459	25,967,596	25,962,712	25,830,413	21,930,776	20,807,364	20,617,204	20,213,692	18,755,013	15,043,964
Stock & work in progress	20,919	43,977	43,067	52,712	57,399	54,941	52,950	48,212	54,318	56,895	76,116	52,823	52,025	49,677
Trade Debtors	24,599	32,007	16,783	27,762	15,147	28,130	20,490	22,977	42,576	58,996	33,824	63,691	48,054	52,455
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,382	22,508	21,799	13,054	44,632	27,936	23,359	44,870	15,559	0	0	0	0	0
Cash	4,582,744	4,313,265	4,051,070	3,641,969	3,529,316	3,284,329	3,309,113	3,338,822	3,016,560	2,792,721	2,620,393	2,781,281	2,588,436	2,500,364
misc current assets	4,548,782	4,803,031	4,811,864	3,731,942	0	3,738,583	3,574,388	2,890,498	3,171,468	2,218,070	2,191,097	2,046,109	1,996,506	1,874,021
total current assets	9,209,426	9,214,788	8,944,583	7,467,439	7,452,727	7,133,919	6,980,300	6,345,379	6,300,481	5,126,682	4,921,430	4,943,904	4,685,021	4,476,517
total assets	46,369,800	38,836,594	38,457,280	36,949,266	36,876,186	33,101,515	32,943,012	32,175,792	28,231,257	25,934,046	25,538,634	25,157,596	23,440,034	19,520,481
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,715	64,075	18,535	45,121	48,433	48,787	74,300	64,187	44,621	340,352	389,775	380,293	400,991	269,312
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	487,870	509,891	485,639	281,762	345,671	338,096	307,262	317,014	330,493	0	0	0	0	0
total current liabilities	551,585	573,966	504,174	326,883	394,104	386,883	381,562	381,201	375,114	340,352	389,775	380,293	400,991	269,312
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,600,931	6,973,001	5,317,836	5,143,022	4,674,331	3,989,352	3,991,642	4,163,276	3,994,756	20,125	15,703	15,879	16,510	23,585
total long term liabilities	8,600,931	6,973,001	5,317,836	5,143,022	4,674,331	3,989,352	3,991,642	4,163,276	3,994,756	20,125	15,703	15,879	16,510	23,585
total liabilities	9,152,516	7,546,967	5,822,010	5,469,905	5,068,435	4,376,235	4,373,204	4,544,477	4,369,870	360,477	405,478	396,172	417,501	292,897
net assets	37,217,284	31,289,627	32,635,270	31,479,361	31,807,751	28,725,280	28,569,808	27,631,315	23,861,387	25,573,569	25,133,156	24,761,424	23,022,533	19,227,584
total shareholders funds	37,217,284	31,289,627	32,635,270	31,479,361	31,807,751	28,725,280	28,569,808	27,631,315	23,861,387	25,573,569	25,133,156	24,761,424	23,022,533	19,227,584

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	280,577	519,040	528,319	686,163	209,022	445,223	489,615	1,194,523	536,544	266,224	394,523	330,389	-482,773	8,856,391
Depreciation	54,219	37,480	27,667	35,065	35,836	36,358	42,979	46,426	44,883	57,294	59,868	78,455	114,735	112,446
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,227	-104,577	-101,111	-131,052	-44,569	-87,724	-99,585	-242,082	-115,724	-64,344	-97,927	-89,392	0	-2,481,540
Stock	-23,058	910	-9,645	-4,687	2,458	1,991	4,738	-6,106	-2,577	-19,221	23,293	798	2,348	49,677
Debtors	2,466	15,933	-2,234	-18,963	3,713	12,217	-23,998	9,712	-861	25,172	-29,867	15,637	-4,401	52,455
Creditors	-360	45,540	-26,586	-3,312	-354	-25,513	10,113	19,566	-295,731	-49,423	9,482	-20,698	131,679	269,312
Accruals and Deferred Income	-22,021	24,252	203,877	-63,909	7,575	30,834	-9,752	-13,479	330,493	0	0	0	0	0
Deferred Taxes & Provisions	1,627,930	1,655,165	174,814	468,691	684,979	-2,290	-171,634	168,520	3,974,631	4,422	-176	-631	-7,075	23,585
Cash flow from operations	1,871,710	2,160,057	818,859	1,015,296	886,318	382,680	280,996	1,169,868	4,478,534	208,222	372,344	281,688	-241,381	6,678,062
Investing Activities
capital expenditure	-808,045	-129,049	-31,077	-22,027	0	-41,242	-175,278	-839,063	-51,295	19,605,546	-463,380	-1,537,134	-3,825,784	-15,156,410
Change in Investments	6,784,742	17,540	27,460	71,406	3,491,699	0	0	3,107,000	1,117,000	19,853,000	0	0	0	0
cash flow from investments	-7,592,787	-146,589	-58,537	-93,433	-3,491,699	-41,242	-175,278	-3,946,063	-1,168,295	-247,454	-463,380	-1,537,134	-3,825,784	-15,156,410
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	5,547,267	-1,791,472	724,855	-887,086	2,892,467	-218,510	540,153	2,801,599	-2,147,525	225,000	61,631	1,484,469	4,265,000	12,846,482
interest	189,040	31,366	3,847	3,586	25,551	16,484	8,310	15,888	14,523	13,533	13,504	13,424	12,722	6,251
cash flow from financing	5,736,307	-1,760,106	728,702	-883,500	2,918,018	-202,026	548,463	2,817,487	-2,133,002	238,533	75,135	1,497,893	4,277,722	12,852,733
cash and cash equivalents
cash	269,479	262,195	409,101	112,653	244,987	-24,784	-29,709	322,262	223,839	172,328	-160,888	192,845	88,072	2,500,364
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	269,479	262,195	409,101	112,653	244,987	-24,784	-29,709	322,262	223,839	172,328	-160,888	192,845	88,072	2,500,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TYLNEY INVESTMENTS LIMITED group structure

Tylney Investments Limited has no subsidiary companies.

Ultimate parent company

TYLNEY INVESTMENTS LIMITED

02341284

TYLNEY INVESTMENTS LIMITED Shareholders

royston derwyn lloyd thomas	32%
alastair richard stuart thomas	32%
caroline margaret churchman	24%
huw christopher churchman	4%
executors of estate of margaret grace thomas	4%
james richard thomas churchman	4%

Tylney Investments Limited currently has 3 directors. The longest serving directors include Mr Royston Thomas (Aug 1993) and Mr Alastair Thomas (Aug 1993).

officer	country	age	start	end	role
Mr Royston Thomas	United Kingdom	59 years	Aug 1993	-	Director
Mr Alastair Thomas		57 years	Aug 1993	-	Director
Mrs Caroline Churchman		63 years	Aug 1993	-	Director

P&L

March 2023

turnover

680.7k

-3%

operating profit

280.6k

gross margin

64.5%

+0.06%

turnover

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

Balance Sheet

March 2023

net assets

37.2m

+0.19%

total assets

46.4m

+0.19%

cash

4.6m

+0.06%

net assets

Total assets minus all liabilities

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company number

02341284

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1989

ultimate parent company

None

previous names

wellsole limited (March 1990)

address

elmfield house slab lane, woodfalls, salisbury, wiltshire, SP5 2ND

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.

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tylney investments limited Company Information

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tylney investments limited Estimated Valuation

tylney investments limited Estimated Valuation

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