t&t mk limited
t&t mk limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ
Website
www.sybre.comt&t mk limited Estimated Valuation
Pomanda estimates the enterprise value of T&T MK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
t&t mk limited Estimated Valuation
Pomanda estimates the enterprise value of T&T MK LIMITED at £0 based on an EBITDA of £-6 and a 3.95x industry multiple (adjusted for size and gross margin).
t&t mk limited Estimated Valuation
Pomanda estimates the enterprise value of T&T MK LIMITED at £264 based on Net Assets of £124 and 2.13x industry multiple (adjusted for liquidity).
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T&t Mk Limited Overview
T&t Mk Limited is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 03985096. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2000, it's largest shareholder is tyr ltd with a 100% stake. T&t Mk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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T&t Mk Limited Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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T&T MK LIMITED financials
T&T Mk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £124. According to their latest financial statements, we estimate that T&T Mk Limited has no employees and maintains cash reserves of £124 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Apr 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,794 | 10,413 | 1,500 | ||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 7 | 50,000 | 1 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 7 | 63,794 | 10,414 | 1,500 | |||||||||
| Stock & work in progress | 7 | 8,419 | 14,920 | 29,170 | 66,857 | 53,595 | |||||||
| Trade Debtors | 14,400 | 14,400 | 27,216 | 194,114 | 1,978,337 | 348,684 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 124 | 124 | 124 | 124 | 3 | 3 | 3 | 122 | 67 | 16,256 | 169,948 | 4,467 | |
| misc current assets | 8 | 9 | 10 | 176,750 | |||||||||
| total current assets | 124 | 124 | 124 | 124 | 3 | 10 | 14,411 | 22,950 | 42,213 | 239,540 | 2,391,892 | 406,746 | |
| total assets | 124 | 124 | 124 | 124 | 10 | 10 | 14,411 | 22,950 | 42,213 | 303,334 | 2,402,306 | 408,246 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 9,486 | 11,412 | 515,176 | 532,854 | 645,305 | 254,696 | |||||||
| Group/Directors Accounts | 30,000 | 481,685 | 481,685 | 512,585 | 509,735 | 830 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 30,900 | 30,900 | |||||||||||
| total current liabilities | 30,000 | 512,585 | 512,585 | 522,071 | 521,147 | 515,176 | 532,854 | 645,305 | 255,526 | ||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 30,000 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 30,000 | ||||||||||||
| total liabilities | 30,000 | 512,585 | 512,585 | 522,071 | 521,147 | 515,176 | 562,854 | 645,305 | 255,526 | ||||
| net assets | 124 | 124 | 124 | -29,876 | -512,575 | -512,575 | -507,660 | -498,197 | -472,963 | -259,520 | 1,757,001 | 152,720 | |
| total shareholders funds | 124 | 124 | 124 | -29,876 | -512,575 | -512,575 | -507,660 | -498,197 | -472,963 | -259,520 | 1,757,001 | 152,720 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,747 | 3,869 | 2,550 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -7 | 7 | -8,419 | -6,501 | -14,250 | -37,687 | 13,262 | 53,595 | |||||
| Debtors | -14,400 | -12,816 | -166,898 | -1,784,223 | 1,629,653 | 348,684 | |||||||
| Creditors | -9,486 | -1,926 | -503,764 | -17,678 | -112,451 | 390,609 | 254,696 | ||||||
| Accruals and Deferred Income | -30,900 | 30,900 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -7 | 7 | -50,000 | 49,999 | 1 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -451,685 | -30,900 | 2,850 | 509,735 | -830 | 830 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -30,000 | 30,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 124 | 121 | -119 | 55 | -16,189 | -153,692 | 165,481 | 4,467 | |||||
| overdraft | |||||||||||||
| change in cash | 124 | 121 | -119 | 55 | -16,189 | -153,692 | 165,481 | 4,467 |
t&t mk limited Credit Report and Business Information
T&t Mk Limited Competitor Analysis
Perform a competitor analysis for t&t mk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CV37 area or any other competitors across 12 key performance metrics.
t&t mk limited Ownership
T&T MK LIMITED group structure
T&T Mk Limited has no subsidiary companies.
t&t mk limited directors
T&T Mk Limited currently has 1 director, Mr Rupert Symons serving since Jul 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Symons | England | 57 years | Jul 2000 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
124
0%
total assets
124
0%
cash
124
0%
net assets
Total assets minus all liabilities
t&t mk limited company details
company number
03985096
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
sybre limited (December 2020)
accountant
TC GROUP
auditor
-
address
celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ
Bank
-
Legal Advisor
-
t&t mk 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 t&t mk limited.
t&t mk 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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t&t mk limited Companies House Filings - See Documents
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