Pomanda estimates the enterprise value of TYRONE GROUP LIMITED at £159.1k based on a Turnover of £610.5k and 0.26x industry multiple (adjusted for size and gross margin).
tyrone group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TYRONE GROUP LIMITED at £0 based on an EBITDA of £-1 and a 3.49x industry multiple (adjusted for size and gross margin).
tyrone group limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of TYRONE GROUP LIMITED at £1 based on Net Assets of £1 and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tyrone Group LimitedOverview
Tyrone Group Limited is a live company located in woodford green, IG8 8EY with a Companies House number of 04846578. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in July 2003, it's largest shareholder is
mr mitchell howard green
with a 100% stake. Tyrone Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£610.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tyrone Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £610.5k, make it smaller than the average company (£15.6m)
£610.5k - Tyrone Group Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4480%, show it is growing at a faster rate (6.9%)
4480% - Tyrone Group Limited
6.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Tyrone Group Limited
26.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.3%)
0% - Tyrone Group Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Tyrone Group Limited
45 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Tyrone Group Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £305.2k, this is equally as efficient (£305.2k)
£305.2k - Tyrone Group Limited
£305.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyrone Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyrone Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyrone Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyrone Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tyrone Group Limited
- - Industry AVG
TYRONE GROUP LIMITED financials
EXPORT
Tyrone Group Limited's latest turnover from July 2024 is estimated at £610.5 thousand and the company has net assets of £1. According to their latest financial statements, Tyrone Group Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
610,459
8
7
6
7
Other Income Or Grants
Cost Of Sales
448,025
6
5
5
5
Gross Profit
162,434
2
2
2
2
Admin Expenses
162,435
2
2
2
1
Operating Profit
-1
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-1
1
Tax
Profit After Tax
-1
1
Dividends Paid
Retained Profit
-1
1
Employee Costs
86,475
42,282
41,265
35,915
35,507
Number Of Employees
2
1
1
1
1
EBITDA*
-1
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
1
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
1
1
1
1
1
total assets
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
total shareholders funds
1
1
1
1
1
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1
1
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
tyrone group limited 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 tyrone group limited. Get real-time insights into tyrone group limited's credit score, group structure and payment trends.
Perform a competitor analysis for tyrone group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
tyrone group limited Ownership
TYRONE GROUP LIMITED group structure
Tyrone Group Limited has no subsidiary companies.
Ultimate parent company
TYRONE GROUP LIMITED
04846578
TYRONE GROUP LIMITED Shareholders
The sole shareholder of Tyrone Group Limited is Mr Mitchell Howard Green.
mr mitchell howard green
100%
tyrone group limited directors
Tyrone Group Limited currently has 2 directors.
The longest serving directors include
Mr Clive Green (Jul 2003) and
Mr Mitchell Green (Jul 2003).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tyrone group limited company details
company number
04846578
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
NORDENS
auditor
-
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Bank
-
Legal Advisor
-
tyrone group 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 tyrone group limited.
tyrone group 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.
Click to start generating capital raising & share issue transactions for TYRONE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
tyrone group limitedCompanies House Filings - See Documents
