Pomanda estimates the enterprise value of KEITH TYSON PROJECTS LIMITED at £1.5m based on a Turnover of £3.2m and 0.47x industry multiple (adjusted for size and gross margin).
keith tyson projects limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of KEITH TYSON PROJECTS LIMITED at £3.9m based on an EBITDA of £632.5k and a 6.15x industry multiple (adjusted for size and gross margin).
keith tyson projects limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of KEITH TYSON PROJECTS LIMITED at £3.4m based on Net Assets of £3.7m and 0.92x industry multiple (adjusted for liquidity).
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Keith Tyson Projects LimitedOverview
Keith Tyson Projects Limited is a live company located in london, NW1 8LH with a Companies House number of 05187436. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2004, it's largest shareholder is
keith tyson
with a 100% stake. Keith Tyson Projects Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Keith Tyson Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£301.5k)
£3.2m - Keith Tyson Projects Limited
£301.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.1%)
39% - Keith Tyson Projects Limited
5.1% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - Keith Tyson Projects Limited
53.4% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (6.6%)
19.3% - Keith Tyson Projects Limited
6.6% - Industry AVG
Employees
with 42 employees, this is above the industry average (5)
42 - Keith Tyson Projects Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Keith Tyson Projects Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is equally as efficient (£77.5k)
£76.1k - Keith Tyson Projects Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Keith Tyson Projects Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
6 days - Keith Tyson Projects Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1063 days, this is more than average (18 days)
1063 days - Keith Tyson Projects Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (84 weeks)
22 weeks - Keith Tyson Projects Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (37.4%)
24.2% - Keith Tyson Projects Limited
37.4% - Industry AVG
KEITH TYSON PROJECTS LIMITED financials
EXPORT
Keith Tyson Projects Limited's latest turnover from July 2023 is estimated at £3.2 million and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Keith Tyson Projects Limited has 42 employees and maintains cash reserves of £516.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
3,195,135
1,105,118
1,682,140
1,199,862
247,280
1,487,204
266,970
220,968
20,427,049
13,905,947
14,240,752
14,045,778
10,898,425
9,481,865
Other Income Or Grants
Cost Of Sales
1,489,848
462,610
570,440
478,346
95,705
618,157
106,669
99,492
8,838,396
5,681,763
5,488,837
5,881,634
4,799,015
3,842,466
Gross Profit
1,705,287
642,508
1,111,700
721,515
151,575
869,047
160,301
121,476
11,588,653
8,224,184
8,751,915
8,164,144
6,099,410
5,639,398
Admin Expenses
1,087,700
-233,443
1,052,227
191,452
355,473
187,835
9,999
-383,616
11,615,793
8,353,992
8,815,464
8,195,548
5,923,904
5,345,410
-1,500,786
Operating Profit
617,587
875,951
59,473
530,063
-203,898
681,212
150,302
505,092
-27,140
-129,808
-63,549
-31,404
175,506
293,988
1,500,786
Interest Payable
35
35
Interest Receivable
31,735
5,206
226
232
685
772
433
464
282
546
976
2,584
3,352
2,796
1,459
Pre-Tax Profit
649,323
881,157
59,664
530,260
-203,213
681,984
150,735
505,556
-26,858
-129,262
-62,573
-28,820
178,858
296,783
1,502,244
Tax
-162,331
-167,420
-11,336
-100,749
-129,577
-28,640
-101,111
-46,503
-83,099
-420,628
Profit After Tax
486,992
713,737
48,328
429,511
-203,213
552,407
122,095
404,445
-26,858
-129,262
-62,573
-28,820
132,355
213,684
1,081,616
Dividends Paid
Retained Profit
486,992
713,737
48,328
429,511
-203,213
552,407
122,095
404,445
-26,858
-129,262
-62,573
-28,820
132,355
213,684
1,081,616
Employee Costs
1,131,762
52,949
54,127
51,141
50,188
102,393
74,774
82,001
6,557,188
4,827,457
4,852,979
5,236,495
3,771,009
3,203,023
Number Of Employees
42
2
2
2
2
4
3
3
241
173
174
190
145
126
EBITDA*
632,493
895,826
85,974
544,172
-199,047
684,833
154,487
510,396
-16,947
-100,268
-31,022
6,646
217,619
373,796
1,548,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
44,719
59,626
79,501
42,328
41,526
10,864
12,557
10,668
15,574
726,632
751,539
784,066
812,200
854,313
919,140
Intangible Assets
Investments & Other
2,289,059
2,247,460
1,167
1,609
2,925
56,360
56,360
56,360
Debtors (Due After 1 year)
Total Fixed Assets
44,719
2,348,685
2,326,961
42,328
41,526
12,031
14,166
13,593
15,574
782,992
807,899
840,426
812,200
854,313
919,140
Stock & work in progress
4,340,870
1,650,000
1,200,000
750,000
537,500
543,500
613,500
477,500
480,000
555,282
535,778
572,947
569,937
714,232
740,728
Trade Debtors
5,584
90,612
148,430
90,570
5,000
170,711
6,259
5,000
1,561,349
1,106,988
1,301,452
1,149,484
1,002,372
876,565
835,041
Group Debtors
Misc Debtors
21,207
29,411
95,744
1,783,477
1,714,051
1,635,880
1,588,444
1,719,515
Cash
516,441
752,976
80,001
372,266
91,399
91,165
217,742
128,324
57,179
55,664
162,688
227,776
805,956
534,776
583,431
misc current assets
1,182,562
56,360
56,360
56,360
total current assets
4,884,102
2,522,999
1,524,175
4,178,875
2,347,950
2,441,256
2,425,945
2,330,339
2,098,528
1,717,934
1,999,918
1,950,207
2,434,625
2,181,933
2,215,560
total assets
4,928,821
4,871,684
3,851,136
4,221,203
2,389,476
2,453,287
2,440,111
2,343,932
2,114,102
2,500,926
2,807,817
2,790,633
3,246,825
3,036,246
3,134,700
Bank overdraft
1,131
Bank loan
Trade Creditors
25,432
34,281
93,948
427,409
18,686
14,741
8,019
1,596
933,860
765,730
892,919
767,488
1,195,332
1,119,666
1,431,804
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,168,845
1,589,851
1,223,373
1,307,176
314,814
179,357
725,310
757,649
total current liabilities
1,194,277
1,624,132
1,317,321
1,735,716
333,500
194,098
733,329
759,245
933,860
765,730
892,919
767,488
1,195,332
1,119,666
1,431,804
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
527,465
577,622
621,180
621,180
621,180
621,180
provisions
631
914
3,030
2,558
total long term liabilities
528,096
578,536
624,210
623,738
621,180
621,180
total liabilities
1,194,277
1,624,132
1,317,321
1,735,716
333,500
194,098
733,329
759,245
933,860
1,293,826
1,471,455
1,391,698
1,819,070
1,740,846
2,052,984
net assets
3,734,544
3,247,552
2,533,815
2,485,487
2,055,976
2,259,189
1,706,782
1,584,687
1,180,242
1,207,100
1,336,362
1,398,935
1,427,755
1,295,400
1,081,716
total shareholders funds
3,734,544
3,247,552
2,533,815
2,485,487
2,055,976
2,259,189
1,706,782
1,584,687
1,180,242
1,207,100
1,336,362
1,398,935
1,427,755
1,295,400
1,081,716
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
617,587
875,951
59,473
530,063
-203,898
681,212
150,302
505,092
-27,140
-129,808
-63,549
-31,404
175,506
293,988
1,500,786
Depreciation
14,906
19,875
26,501
14,109
4,851
3,621
4,185
5,304
10,193
29,540
32,527
38,050
42,113
79,808
47,509
Amortisation
Tax
-162,331
-167,420
-11,336
-100,749
-129,577
-28,640
-101,111
-46,503
-83,099
-420,628
Stock
2,690,870
450,000
450,000
212,500
-6,000
-70,000
136,000
-2,500
-75,282
19,504
-37,169
3,010
-144,295
-26,496
740,728
Debtors
-93,232
-124,151
-1,629,873
154,996
-87,540
211,888
-129,812
163,166
454,361
-194,464
151,968
147,112
125,807
41,524
835,041
Creditors
-8,849
-59,667
-333,461
408,723
3,945
6,722
6,423
-932,264
168,130
-127,189
125,431
-427,844
75,666
-312,138
1,431,804
Accruals and Deferred Income
-421,006
366,478
-83,803
992,362
135,457
-545,953
-32,339
757,649
Deferred Taxes & Provisions
-631
-283
-2,116
472
2,558
Cash flow from operations
-2,557,331
709,368
837,247
1,477,012
33,895
-125,863
93,743
74,004
-228,527
-52,780
-22,506
-570,848
267,828
-36,469
983,702
Investing Activities
capital expenditure
1
-63,674
-14,911
-35,513
-1,928
-6,074
-398
700,865
-4,633
-9,916
-14,981
-966,649
Change in Investments
-2,289,059
41,599
2,247,460
-1,167
-442
-1,316
2,925
-56,360
56,360
cash flow from investments
2,289,060
-41,599
-2,311,134
-14,911
-34,346
-1,486
-4,758
-3,323
757,225
-4,633
-66,276
-14,981
-966,649
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-527,465
-50,157
-43,558
621,180
share issue
100
interest
31,735
5,206
191
197
685
772
433
464
282
546
976
2,584
3,352
2,796
1,459
cash flow from financing
31,735
5,206
191
197
685
772
433
464
-527,183
-49,611
-42,582
2,584
3,352
2,796
622,739
cash and cash equivalents
cash
-236,535
672,975
-292,265
280,867
234
-126,577
89,418
71,145
1,515
-107,024
-65,088
-578,180
271,180
-48,655
583,431
overdraft
-1,131
1,131
change in cash
-236,535
672,975
-291,134
279,736
234
-126,577
89,418
71,145
1,515
-107,024
-65,088
-578,180
271,180
-48,655
583,431
keith tyson projects 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 keith tyson projects limited. Get real-time insights into keith tyson projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for keith tyson projects limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
keith tyson projects limited Ownership
KEITH TYSON PROJECTS LIMITED group structure
Keith Tyson Projects Limited has no subsidiary companies.
Ultimate parent company
KEITH TYSON PROJECTS LIMITED
05187436
KEITH TYSON PROJECTS LIMITED Shareholders
The sole shareholder of Keith Tyson Projects Limited is Keith Tyson.
keith tyson
100%
keith tyson projects limited directors
Keith Tyson Projects Limited currently has 1 director, Mr Keith Tyson serving since Jul 2004.
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 keith tyson projects limited. Currently there are 1 open charges and 0 have been satisfied in the past.
keith tyson projects 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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keith tyson projects limitedCompanies House Filings - See Documents
