Pomanda estimates the enterprise value of DYSON TPM LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
dyson tpm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DYSON TPM LTD at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
dyson tpm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DYSON TPM LTD at £0 based on Net Assets of £-1.2m and 1.13x industry multiple (adjusted for liquidity).
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Dyson Tpm LtdOverview
Dyson Tpm Ltd is a live company located in south yorkshire, S17 3BL with a Companies House number of 03327174. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1997, it's largest shareholder is
dyson group plc
with a 100% stake. Dyson Tpm Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dyson Tpm Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dyson Tpm Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dyson Tpm Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dyson Tpm Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dyson Tpm Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Dyson Tpm Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dyson Tpm Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dyson Tpm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dyson Tpm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dyson Tpm Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dyson Tpm Ltd
- - Industry AVG
DYSON TPM LTD financials
EXPORT
Dyson Tpm Ltd's latest turnover from September 2012 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Dyson Tpm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2012
Sep 2011
Sep 2010
Sep 2009
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
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
1,212,091
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,212,091
total liabilities
1,212,091
net assets
-1,212,091
total shareholders funds
-1,212,091
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,212,091
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,212,091
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
dyson tpm ltd 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 dyson tpm ltd. Get real-time insights into dyson tpm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dyson tpm ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in S17 area or any other competitors across 12 key performance metrics.
totley works baslow road, sheffield, south yorkshire, S17 3BL
Bank
-
Legal Advisor
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dyson tpm ltd 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 1 charges/mortgages relating to dyson tpm ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
dyson tpm ltd 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.
Click to start generating capital raising & share issue transactions for DYSON TPM LTD. This can take several minutes, an email will notify you when this has completed.
dyson tpm ltdCompanies House Filings - See Documents
