Tyarya Limited

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tyarya limited Company Information

Company Number

04544923

Next Accounts

Dec 2025

Directors

Rupesh Raikundalia

Gitanjali Raikundalia

Shareholders

gitanjali raikundalia

rupesh raikundalia

Group Structure

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Industry

Manufacture of other food products n.e.c.

Registered Address

1 seedfield close, northampton, NN3 3PA

Website

www.tyarya.com

tyarya limited Estimated Valuation

£176.6k

Pomanda estimates the enterprise value of TYARYA LIMITED at £176.6k based on a Turnover of £364.7k and 0.48x industry multiple (adjusted for size and gross margin).

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Tyarya Limited is a live company located in northampton, NN3 3PA with a Companies House number of 04544923. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 2002, it's largest shareholder is gitanjali raikundalia with a 50% stake. Tyarya Limited is a mature, micro sized company, Pomanda has estimated its turnover at £364.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Tyarya Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £364.7k, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.6%)

EXPORT

Tyarya Limited's latest turnover from March 2024 is estimated at £364.7 thousand and the company has net assets of -£64.1 thousand. According to their latest financial statements, Tyarya Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	364,718	130,201	129,091	106,699	120,630	38,836	115,373	113,602	101,743	59,336	98,540	149,283	138,267	306,201	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,700	100,524	100,723	81,086	91,395	29,536	87,527	84,305	76,319	44,383	72,271	109,785	102,705	222,458	0
Gross Profit	76,018	29,677	28,368	25,613	29,235	9,300	27,847	29,297	25,425	14,952	26,270	39,499	35,562	83,742	0
Admin Expenses	140,157	113,908	63,370	-27,221	-16,067	2,571	33,221	29,032	29,181	16,955	37,148	31,594	65,639	92,520	-67,816
Operating Profit	-64,139	-84,231	-35,002	52,834	45,302	6,729	-5,374	265	-3,756	-2,003	-10,878	7,905	-30,077	-8,778	67,816
Interest Payable	0	4,134	3,096	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	188	22	29	113	92	21	44	126	108	111	99	90	108	66
Pre-Tax Profit	-64,139	-88,177	-38,076	51,338	45,415	6,821	-5,353	309	-3,630	-1,895	-10,767	8,004	-29,987	-8,670	67,882
Tax	0	0	0	-9,754	-8,629	-1,296	0	-62	0	0	0	-1,921	0	0	-19,007
Profit After Tax	-64,139	-88,177	-38,076	41,584	36,786	5,525	-5,353	247	-3,630	-1,895	-10,767	6,083	-29,987	-8,670	48,875
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-64,139	-88,177	-38,076	41,584	36,786	5,525	-5,353	247	-3,630	-1,895	-10,767	6,083	-29,987	-8,670	48,875
Employee Costs	195,888	176,402	164,509	79,551	41,667	43,807	82,779	43,733	43,123	42,980	41,452	41,039	40,806	79,536	0
Number Of Employees	4	4	4	2	1	1	2	1	1	1	1	1	1	2	0
EBITDA*	-64,139	-71,563	-22,573	65,101	45,302	6,729	-5,374	265	-3,756	-2,003	-10,878	8,046	-29,937	-8,637	68,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,588	13,310	25,021	36,800	0	0	0	0	0	0	0	0	141	281	422
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,588	13,310	25,021	36,800	0	0	0	0	0	0	0	0	141	281	422
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	72,963	9,495	10,986	32,474	60,241	2,407	29,990	28,571	18,695	11,264	20,562	36,664	33,056	58,740	46,315
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	68,531	156,642	80,068	0	7,796	0	0	0	0	0	0	0	0	0
Cash	0	13,133	3,540	39,490	18,684	11,533	12,905	4,017	31,175	19,271	23,760	20,603	18,900	16,905	26,439
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	11,000	10,000
total current assets	72,963	91,159	171,168	152,032	78,925	21,736	42,895	32,588	49,870	30,535	44,322	57,267	51,956	86,645	82,754
total assets	77,551	104,469	196,189	188,832	78,925	21,736	42,895	32,588	49,870	30,535	44,322	57,267	52,097	86,926	83,176
Bank overdraft	0	5,999	6,024	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	0
Trade Creditors	107,187	3,897	11,439	4,562	666	8,722	20,745	32,312	49,841	26,876	38,768	40,946	41,859	0	31,481
Group/Directors Accounts	0	95,218	59,852	24,162	0	0	17,494	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,543	27,359	24,298	41,025	12,566	9,733	0	0	0	0	0	0	45,301	0
total current liabilities	107,187	106,657	104,674	53,022	41,691	21,288	47,972	32,312	49,841	26,876	38,768	40,946	41,859	45,301	31,481
loans	0	42,718	45,470	50,000	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	0
Accruals and Deferred Income	1,500	0	0	0	0	0	0	0	0	0	0	0	0	1,400	2,800
other liabilities	33,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	2,529	5,303	6,992	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,503	45,247	50,773	56,992	0	0	0	0	0	0	0	0	0	1,400	2,800
total liabilities	141,690	151,904	155,447	110,014	41,691	21,288	47,972	32,312	49,841	26,876	38,768	40,946	41,859	46,701	34,281
net assets	-64,139	-47,435	40,742	78,818	37,234	448	-5,077	276	29	3,659	5,554	16,321	10,238	40,225	48,895
total shareholders funds	-64,139	-47,435	40,742	78,818	37,234	448	-5,077	276	29	3,659	5,554	16,321	10,238	40,225	48,895

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-64,139	-84,231	-35,002	52,834	45,302	6,729	-5,374	265	-3,756	-2,003	-10,878	7,905	-30,077	-8,778	67,816
Depreciation	0	12,668	12,429	12,267	0	0	0	0	0	0	0	141	140	141	827
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-9,754	-8,629	-1,296	0	-62	0	0	0	-1,921	0	0	-19,007
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	72,963	-89,602	55,086	52,301	50,038	-19,787	1,419	9,876	7,431	-9,298	-16,102	3,608	-25,684	12,425	46,315
Creditors	107,187	-7,542	6,877	3,896	-8,056	-12,023	-11,567	-17,529	22,965	-11,892	-2,178	-913	41,859	-31,481	31,481
Accruals and Deferred Income	1,500	-25,816	3,061	-16,727	28,459	2,833	9,733	0	0	0	0	0	-46,701	43,901	2,800
Deferred Taxes & Provisions	0	-2,774	-1,689	6,992	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-28,415	-18,093	-69,410	-2,793	7,038	16,030	-8,627	-27,202	11,778	-4,597	3,046	1,604	-9,095	-8,642	37,602
Investing Activities
capital expenditure	-4,588	-957	-650	-49,067	0	0	0	0	0	0	0	0	0	0	-1,249
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,588	-957	-650	-49,067	0	0	0	0	0	0	0	0	0	0	-1,249
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	35,366	35,690	24,162	0	-17,494	17,494	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	0
Long term loans	0	-2,752	-4,530	50,000	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	0
other long term liabilities	33,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20
interest	0	-3,946	-3,074	-1,496	113	92	21	44	126	108	111	99	90	108	66
cash flow from financing	33,003	28,668	28,086	72,666	113	-17,402	17,515	44	126	108	111	99	90	108	86
cash and cash equivalents
cash	0	9,593	-35,950	20,806	7,151	-1,372	8,888	-27,158	11,904	-4,489	3,157	1,703	1,995	-9,534	26,439
overdraft	0	-25	6,024	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	9,618	-41,974	20,806	7,151	-1,372	8,888	-27,158	11,904	-4,489	3,157	1,703	1,995	-9,534	26,439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TYARYA LIMITED group structure

Tyarya Limited has no subsidiary companies.

Ultimate parent company

TYARYA LIMITED

04544923

TYARYA LIMITED Shareholders

gitanjali raikundalia	50%
rupesh raikundalia	50%

Tyarya Limited currently has 2 directors. The longest serving directors include Mr Rupesh Raikundalia (Sep 2002) and Mrs Gitanjali Raikundalia (Nov 2002).

officer	country	age	start	end	role
Mr Rupesh Raikundalia	England	50 years	Sep 2002	-	Director
Mrs Gitanjali Raikundalia	United Kingdom	48 years	Nov 2002	-	Director

P&L

March 2024

turnover

364.7k

operating profit

-64.1k

gross margin

20.9%

turnover

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

Balance Sheet

March 2024

net assets

-64.1k

total assets

77.6k

cash

net assets

Total assets minus all liabilities

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company number

04544923

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

62020 - Computer consultancy activities

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

1 seedfield close, northampton, NN3 3PA

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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tyarya limited Company Information

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tyarya limited Estimated Valuation

tyarya limited Estimated Valuation

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