Pomanda estimates the enterprise value of TYCO PRODUCTS LTD at £40.4k based on a Turnover of £81.5k and 0.5x industry multiple (adjusted for size and gross margin).
tyco products ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TYCO PRODUCTS LTD at £0 based on an EBITDA of £-12.6k and a 3.55x industry multiple (adjusted for size and gross margin).
tyco products ltdEstimated Valuation
£53.6k
Pomanda estimates the enterprise value of TYCO PRODUCTS LTD at £53.6k based on Net Assets of £22.7k and 2.37x industry multiple (adjusted for liquidity).
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Tyco Products LtdOverview
Tyco Products Ltd is a live company located in reading, RG7 1HJ with a Companies House number of 03417809. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1997, it's largest shareholder is
omesh krishan vasudev
with a 61% stake. Tyco Products Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£81.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tyco Products Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £81.5k, make it smaller than the average company (£3.7m)
£81.5k - Tyco Products Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
7% - Tyco Products Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Tyco Products Ltd
37.9% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (5.7%)
-15.7% - Tyco Products Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Tyco Products Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Tyco Products Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£145.7k)
£81.5k - Tyco Products Ltd
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyco Products Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Tyco Products Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (28 days)
92 days - Tyco Products Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (26 weeks)
85 weeks - Tyco Products Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (59%)
40.5% - Tyco Products Ltd
59% - Industry AVG
TYCO PRODUCTS LTD financials
EXPORT
Tyco Products Ltd's latest turnover from March 2024 is estimated at £81.5 thousand and the company has net assets of £22.7 thousand. According to their latest financial statements, Tyco Products Ltd has 1 employee and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
81,501
131,269
119,850
65,704
124,243
55,502
63,767
58,789
18,352
56,777
82,507
60,621
26,762
45,466
24,694
Other Income Or Grants
Cost Of Sales
50,596
80,624
74,458
41,242
77,039
34,549
39,611
35,963
11,456
35,987
52,673
38,446
13,902
21,854
11,630
Gross Profit
30,905
50,646
45,392
24,462
47,204
20,953
24,156
22,826
6,896
20,790
29,835
22,176
12,860
23,612
13,064
Admin Expenses
43,677
61,323
50,688
25,790
55,403
30,815
24,948
23,702
11,635
22,508
29,888
24,851
17,666
23,673
40,704
Operating Profit
-12,772
-10,677
-5,296
-1,328
-8,199
-9,862
-792
-876
-4,739
-1,718
-53
-2,675
-4,806
-61
-27,640
Interest Payable
Interest Receivable
1,549
1,625
338
48
51
433
311
164
345
350
351
356
954
711
591
Pre-Tax Profit
-11,223
-9,052
-4,958
-1,280
-8,148
-9,429
-481
-712
-4,394
-1,368
297
-2,319
-3,852
650
-27,049
Tax
-68
Profit After Tax
-11,223
-9,052
-4,958
-1,280
-8,148
-9,429
-481
-712
-4,394
-1,368
229
-2,319
-3,852
650
-27,049
Dividends Paid
5,000
Retained Profit
-11,223
-9,052
-4,958
-1,280
-8,148
-9,429
-481
-712
-4,394
-1,368
229
-2,319
-3,852
-4,350
-27,049
Employee Costs
46,645
44,767
42,245
40,135
39,751
38,576
36,364
35,565
35,692
35,582
35,314
34,814
34,731
34,318
35,429
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-12,595
-10,481
-5,099
-1,309
-8,076
-9,740
-670
-753
-4,576
-1,672
8
-2,594
-4,697
84
-27,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
177
373
570
123
245
367
490
138
184
245
326
434
579
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
177
373
570
123
245
367
490
138
184
245
326
434
579
Stock & work in progress
12,837
12,997
12,020
12,169
12,976
12,605
12,157
12,709
11,100
11,278
11,280
11,340
11,587
13,664
8,136
Trade Debtors
3,203
5,647
4,067
1,028
3,457
7,439
4,357
3,916
9,417
968
Group Debtors
Misc Debtors
97
86
24
2,936
Cash
25,219
33,809
42,653
47,520
48,377
53,992
61,391
63,103
68,030
69,854
70,110
70,112
72,349
73,056
89,185
misc current assets
9
9
total current assets
38,056
46,903
54,759
59,689
61,377
69,800
82,131
79,879
80,158
84,598
88,838
85,809
87,852
96,137
98,289
total assets
38,056
47,080
55,132
60,259
61,377
69,923
82,376
80,246
80,648
84,736
89,022
86,054
88,178
96,571
98,868
Bank overdraft
Bank loan
Trade Creditors
880
1
268
1,410
1,812
1,561
12,397
15,315
12,576
12,381
5,469
14,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,514
13,195
12,195
12,363
12,202
12,332
14,214
11,201
11,142
11,453
total current liabilities
15,394
13,195
12,195
12,364
12,202
12,600
15,624
13,013
12,703
12,397
15,315
12,576
12,381
16,922
14,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,394
13,195
12,195
12,364
12,202
12,600
15,624
13,013
12,703
12,397
15,315
12,576
12,381
16,922
14,869
net assets
22,662
33,885
42,937
47,895
49,175
57,323
66,752
67,233
67,945
72,339
73,707
73,478
75,797
79,649
83,999
total shareholders funds
22,662
33,885
42,937
47,895
49,175
57,323
66,752
67,233
67,945
72,339
73,707
73,478
75,797
79,649
83,999
Mar 2024
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
-12,772
-10,677
-5,296
-1,328
-8,199
-9,862
-792
-876
-4,739
-1,718
-53
-2,675
-4,806
-61
-27,640
Depreciation
177
196
197
19
123
122
122
123
163
46
61
81
109
145
193
Amortisation
Tax
-68
Stock
-160
977
-149
-807
371
448
-552
1,609
-178
-2
-60
-247
-2,077
5,528
8,136
Debtors
-97
11
86
-24
-3,179
-5,380
4,516
3,039
-2,429
-3,982
3,082
441
-5,501
8,449
968
Creditors
880
-1
1
-268
-1,142
-402
251
-10,836
-2,918
2,739
195
6,912
-9,400
14,869
Accruals and Deferred Income
1,319
1,000
-168
161
-130
-1,882
3,013
59
11,142
-11,453
11,453
Deferred Taxes & Provisions
Cash flow from operations
-10,139
-10,469
-5,205
-316
-5,666
-7,832
-2,023
-5,091
-1,663
-606
-343
-2,593
-1,660
-11,840
-21,682
Investing Activities
capital expenditure
-589
-515
-1
-772
Change in Investments
cash flow from investments
-589
-515
-1
-772
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
111,048
interest
1,549
1,625
338
48
51
433
311
164
345
350
351
356
954
711
591
cash flow from financing
1,549
1,625
338
48
51
433
311
164
345
350
351
356
954
711
111,639
cash and cash equivalents
cash
-8,590
-8,844
-4,867
-857
-5,615
-7,399
-1,712
-4,927
-1,824
-256
-2
-2,237
-707
-16,129
89,185
overdraft
change in cash
-8,590
-8,844
-4,867
-857
-5,615
-7,399
-1,712
-4,927
-1,824
-256
-2
-2,237
-707
-16,129
89,185
tyco products 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 tyco products ltd. Get real-time insights into tyco products ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tyco products ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
tyco products ltd Ownership
TYCO PRODUCTS LTD group structure
Tyco Products Ltd has no subsidiary companies.
Ultimate parent company
TYCO PRODUCTS LTD
03417809
TYCO PRODUCTS LTD Shareholders
The largest shareholders in Tyco Products Ltd include Omesh Krishan Vasudev and Sugam Kumari Vasudev.
omesh krishan vasudev
61%
sugam kumari vasudev
39%
tyco products ltd directors
Tyco Products Ltd currently has 1 director, Mr Omesh Vasudev serving since Oct 1997.
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 tyco products ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tyco products 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.
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tyco products ltdCompanies House Filings - See Documents
