Tydene Limited

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tydene limited Company Information

Company Number

04816025

Next Accounts

Dec 2025

Directors

Erkan Tarim

Shareholders

erkan tarim

eren tarim

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Group Structure

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Industry

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

Registered Address

239-241 kennington lane, london, SE11 5QU

Website

tydene.com

tydene limited Estimated Valuation

£27m

Pomanda estimates the enterprise value of TYDENE LIMITED at £27m based on a Turnover of £41.2m and 0.66x industry multiple (adjusted for size and gross margin).

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Tydene Limited is a live company located in london, SE11 5QU with a Companies House number of 04816025. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in July 2003, it's largest shareholder is erkan tarim with a 60% stake. Tydene Limited is a mature, large sized company, Pomanda has estimated its turnover at £41.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tydene Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £41.2m, make it larger than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (15%)

EXPORT

Tydene Limited's latest turnover from March 2024 is £41.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Tydene Limited has 41 employees and maintains cash reserves of £107.4 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	Jun 2011	Jun 2010
Turnover	41,158,566	33,816,852	30,377,556	36,453,487	35,138,184	23,087,902	19,690,663	15,117,986	10,228,693	10,885,155	10,491,880	11,547,759	10,781,573	9,820,054	17,638,578
Other Income Or Grants
Cost Of Sales	37,957,804	30,751,594	27,558,519	33,690,545	31,952,079	17,200,438	14,886,335	9,991,525	7,629,238	8,996,133	8,513,082	9,495,766	9,319,022	8,701,772	16,726,407
Gross Profit	3,200,762	3,065,258	2,819,037	2,762,942	3,186,105	2,541,514	2,361,059	5,126,462	2,599,454	1,889,022	1,978,798	2,051,993	1,462,551	1,118,282	912,171
Admin Expenses	2,098,012	1,928,685	1,799,140	1,487,613	2,937,579	1,720,239	1,525,121	4,758,160	2,176,476	1,788,232	2,074,851	2,008,905	1,331,303	988,394	575,060
Operating Profit	1,102,750	1,136,573	1,019,897	1,275,329	248,526	821,275	835,938	368,302	422,978	100,790	-96,053	43,088	131,248	129,888	337,111
Interest Payable	48,858	8,210	15,783	6	337	2,050	2,385		6,413	6,413				5,876	26,954
Interest Receivable					136			286	170	12	529	525	17	16
Pre-Tax Profit	1,053,892	1,128,363	1,004,114	1,275,323	248,325	819,225	833,553	368,589	416,735	94,389	-95,524	43,613	131,265	124,028	310,157
Tax	-273,990	-229,882	-180,187	-248,533	-248,088	-162,182	-164,956	-73,718	-83,347	-19,822		-10,467	-34,129	-32,247	-188,388
Profit After Tax	779,902	898,481	823,927	1,026,790	237	657,043	668,597	294,871	333,388	74,567	-95,524	33,146	97,136	91,781	121,769
Dividends Paid	500,000	310,000	442,000	300,000	200,000	200,000	285,000								160,000
Retained Profit	279,902	588,481	381,927	726,790	-199,763	457,043	383,597	294,871	333,388	74,567	-95,524	33,146	97,136	91,781	-38,231
Employee Costs	1,176,729	1,085,427	1,166,785	1,069,385	1,084,428	928,457	872,359	905,275	665,178	546,182	358,434	395,996	338,015	290,947	228,291
Number Of Employees	41	40	43	49	43	38	39	30	23	19	14	15	13	11	19
EBITDA*	1,167,411	1,211,538	1,103,552	1,343,578	318,485	895,133	883,550	404,581	426,962	104,909	-91,857	52,451	153,748	152,797	435,488

* 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	Jun 2011	Jun 2010
Tangible Assets	159,025	237,467	312,432	335,837	333,591	378,551	293,972	280,067	21,123	24,400	10,357	57,003	352,719	361,210	381,206
Intangible Assets											17,477	20,390	23,303	26,216
Investments & Other	355,000	355,000	355,000	355,000	355,000	355,000	355,000	355,000	355,000	330,000	302,500	268,000
Debtors (Due After 1 year)
Total Fixed Assets	514,025	592,467	667,432	690,837	688,591	733,551	648,972	635,067	376,123	354,400	330,334	345,393	376,022	387,426	381,206
Stock & work in progress	303,115	373,134	354,681	312,235	339,583	269,393	199,760	332,351	153,870	137,289	162,197	106,113	130,782	221,748	89,385
Trade Debtors	5,941,834	5,462,286	4,696,200	3,498,918	3,976,872	4,816,952	4,011,446	3,694,102	2,504,241	2,063,056	2,032,364	1,870,968	1,665,051	1,331,002	1,284,819
Group Debtors
Misc Debtors	216,938	523,985	465,119	373,239	95,846			102,029	149,676	177,204					56,521
Cash	107,434	132,923	31,242	661,212	619,735	41,923	6,899	163,360	65,775	2,341	2,408	209,349	598	6,157	382
misc current assets
total current assets	6,569,321	6,492,328	5,547,242	4,845,604	5,032,036	5,128,268	4,218,105	4,291,842	2,873,562	2,379,890	2,196,969	2,186,430	1,796,431	1,558,907	1,431,107
total assets	7,083,346	7,084,795	6,214,674	5,536,441	5,720,627	5,861,819	4,867,077	4,926,909	3,249,685	2,734,290	2,527,303	2,531,823	2,172,453	1,946,333	1,812,313
Bank overdraft	3		69,211							197,317					180,786
Bank loan
Trade Creditors	2,453,344	2,695,546	2,306,464	2,308,717	3,106,429	3,421,462	2,907,794	3,140,988	1,924,378	1,633,050	1,742,628	1,761,988	1,468,902	1,340,468	925,931
Group/Directors Accounts	59		50,000		101,043			1,538	5,053	1,571					2,248
other short term finances
hp & lease commitments		4,898	4,898
other current liabilities	437,460	452,102	436,726	266,559	275,697			214,689	182,332	105,784					208,068
total current liabilities	2,890,866	3,152,546	2,867,299	2,575,276	3,483,169	3,421,462	2,907,794	3,357,215	2,111,763	1,937,722	1,742,628	1,761,988	1,468,902	1,340,468	1,317,033
loans
hp & lease commitments		10,622	15,520
Accruals and Deferred Income
other liabilities												4,136	19,671	19,121
provisions	34,502	43,551	42,260	53,497	56,580	59,716	35,685	29,693	28,465	20,499					317
total long term liabilities	34,502	54,173	57,780	53,497	56,580	59,716	35,685	29,693	28,465	20,499		4,136	19,671	19,121	317
total liabilities	2,925,368	3,206,719	2,925,079	2,628,773	3,539,749	3,481,178	2,943,479	3,386,908	2,140,228	1,958,221	1,742,628	1,766,124	1,488,573	1,359,589	1,317,350
net assets	4,157,978	3,878,076	3,289,595	2,907,668	2,180,878	2,380,641	1,923,598	1,540,001	1,109,457	776,069	784,675	765,699	683,880	586,744	494,963
total shareholders funds	4,157,978	3,878,076	3,289,595	2,907,668	2,180,878	2,380,641	1,923,598	1,540,001	1,109,457	776,069	784,675	765,699	683,880	586,744	494,963

	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	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,102,750	1,136,573	1,019,897	1,275,329	248,526	821,275	835,938	368,302	422,978	100,790	-96,053	43,088	131,248	129,888	337,111
Depreciation	64,661	74,965	83,655	68,249	69,959	73,858	47,612	36,279	3,984	1,206	1,283	6,450	19,587	19,996	98,377
Amortisation										2,913	2,913	2,913	2,913	2,913
Tax	-273,990	-229,882	-180,187	-248,533	-248,088	-162,182	-164,956	-73,718	-83,347	-19,822		-10,467	-34,129	-32,247	-188,388
Stock	-70,019	18,453	42,446	-27,348	70,190	69,633	-132,591	178,481	16,581	-24,908	56,084	-24,669	-90,966	132,363	89,385
Debtors	172,501	824,952	1,289,162	-200,561	-744,234	805,506	215,315	1,142,214	413,657	207,896	161,396	205,917	334,049	-10,338	1,341,340
Creditors	-242,202	389,082	-2,253	-797,712	-315,033	513,668	-233,194	1,216,610	291,328	-109,578	-19,360	293,086	128,434	414,537	925,931
Accruals and Deferred Income	-14,642	15,376	170,167	-9,138	275,697		-214,689	32,357	76,548	105,784				-208,068	208,068
Deferred Taxes & Provisions	-9,049	1,291	-11,237	-3,083	-3,136	24,031	5,992	1,228	7,966	20,499				-317	317
Cash flow from operations	525,046	544,000	-251,566	513,021	701,969	395,511	193,979	260,363	289,219	-81,196	-328,697	153,822	4,970	204,677	-49,309
Investing Activities
capital expenditure						-158,437	-61,517	-295,223	-707	-685	45,363	289,266	-11,096	-29,129	-235,628
Change in Investments									25,000	27,500	34,500	268,000
cash flow from investments						-158,437	-61,517	-295,223	-25,707	-28,185	10,863	21,266	-11,096	-29,129	-235,628
Financing Activities
Bank loans
Group/Directors Accounts	59	-50,000	50,000	-101,043	101,043		-1,538	-3,515	3,482	1,571				-2,248	2,248
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-15,520	-4,898	20,418
other long term liabilities											-4,136	-15,535	550	19,121
share issue								135,673		-83,173	114,500	48,673			533,194
interest	-48,858	-8,210	-15,783	-6	-201	-2,050	-2,385	286	-6,243	-6,401	529	525	17	-5,860	-26,954
cash flow from financing	-64,319	-63,108	54,635	-101,049	100,842	-2,050	-3,923	132,444	-2,761	-88,003	110,893	33,663	567	11,013	508,488
cash and cash equivalents
cash	-25,489	101,681	-629,970	41,477	577,812	35,024	-156,461	97,585	63,434	-67	-206,941	208,751	-5,559	5,775	382
overdraft	3	-69,211	69,211						-197,317	197,317				-180,786	180,786
change in cash	-25,492	170,892	-699,181	41,477	577,812	35,024	-156,461	97,585	260,751	-197,384	-206,941	208,751	-5,559	186,561	-180,404

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tydene limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SE11 area or any other competitors across 12 key performance metrics.

TYDENE LIMITED group structure

Tydene Limited has no subsidiary companies.

Ultimate parent company

TYDENE LIMITED

04816025

TYDENE LIMITED Shareholders

erkan tarim	60%
eren tarim	20%
ercin tarim	20%

Tydene Limited currently has 1 director, Mr Erkan Tarim serving since Jul 2003.

officer	country	age	start	end	role
Mr Erkan Tarim		55 years	Jul 2003	-	Director

P&L

March 2024

turnover

41.2m

+22%

operating profit

1.1m

-3%

gross margin

7.8%

-14.21%

turnover

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

Balance Sheet

March 2024

net assets

4.2m

+0.07%

total assets

7.1m

cash

107.4k

-0.19%

net assets

Total assets minus all liabilities

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company number

04816025

Type

Private limited with Share Capital

industry

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

239-241 kennington lane, london, SE11 5QU

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 10 charges/mortgages relating to tydene limited. Currently there are 9 open charges and 1 have been satisfied in the past.

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tydene limited Company Information

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tydene limited Estimated Valuation

tydene limited Estimated Valuation

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