tinda - lee group ltd
tinda - lee group ltd Company Information
Company Number
05548582
Website
tinda-lee.co.ukRegistered Address
church house, 13-15 regent street, nottingham, NG1 5BS
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Daniel Cruickshank18 Years
Shareholders
daniel stephen cruickshank 100%
tinda - lee group ltd Estimated Valuation
The estimated valuation range for tinda - lee group ltd, derived from financial data as of August 2015 and the most recent industry multiples, is between £0 to £594.1k
tinda - lee group ltd Estimated Valuation
The estimated valuation range for tinda - lee group ltd, derived from financial data as of August 2015 and the most recent industry multiples, is between £0 to £594.1k
tinda - lee group ltd Estimated Valuation
The estimated valuation range for tinda - lee group ltd, derived from financial data as of August 2015 and the most recent industry multiples, is between £0 to £594.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Tinda - Lee Group Ltd Overview
Tinda - Lee Group Ltd is a dissolved company that was located in nottingham, NG1 5BS with a Companies House number of 05548582. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2005, it's largest shareholder was daniel stephen cruickshank with a 100% stake. The last turnover for Tinda - Lee Group Ltd was estimated at £2.2m.
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Tinda - Lee Group Ltd Health Check
Pomanda's financial health check has awarded Tinda - Lee Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£422.4k)
- Tinda - Lee Group Ltd
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
- Tinda - Lee Group Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (39.8%)
- Tinda - Lee Group Ltd
39.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5%)
- Tinda - Lee Group Ltd
5% - Industry AVG
Employees
with 13 employees, this is below the industry average (75)
- Tinda - Lee Group Ltd
75 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Tinda - Lee Group Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £171.6k, this is more efficient (£107.4k)
- Tinda - Lee Group Ltd
£107.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (27 days)
- Tinda - Lee Group Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (41 days)
- Tinda - Lee Group Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (16 days)
- Tinda - Lee Group Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Tinda - Lee Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a lower level of debt than the average (79.1%)
65.5% - Tinda - Lee Group Ltd
79.1% - Industry AVG
tinda - lee group ltd Credit Report and Business Information
Tinda - Lee Group Ltd Competitor Analysis
Perform a competitor analysis for tinda - lee group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tinda - lee group ltd Ownership
TINDA - LEE GROUP LTD group structure
Tinda - Lee Group Ltd has no subsidiary companies.
tinda - lee group ltd directors
Tinda - Lee Group Ltd currently has 1 director, Mr Daniel Cruickshank serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Cruickshank | England | 48 years | Aug 2005 | - | Director |
TINDA - LEE GROUP LTD financials
Tinda - Lee Group Ltd's latest turnover from August 2015 is estimated at £2.2 million and the company has net assets of £210.9 thousand. According to their latest financial statements, we estimate that Tinda - Lee Group Ltd has 13 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|
| 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
| Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 410,589 | 427,743 | 495,783 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 12,000 | 24,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 410,589 | 439,743 | 519,783 |
| Stock & work in progress | 27,000 | 27,000 | 27,000 | 29,000 | 27,400 | 27,400 | 27,400 |
| Trade Debtors | 581,514 | 581,514 | 581,514 | 501,377 | 266,888 | 256,817 | 208,401 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,826 | 2,826 | 2,826 | 7,256 | 6,064 | 27 | 426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 611,340 | 611,340 | 611,340 | 537,633 | 300,352 | 284,244 | 236,227 |
| total assets | 611,340 | 611,340 | 611,340 | 537,633 | 710,941 | 723,987 | 756,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 400,450 | 400,450 | 400,450 | 229,961 | 310,529 | 323,729 | 319,233 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 400,450 | 400,450 | 400,450 | 229,961 | 310,529 | 323,729 | 319,233 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,656 | 13,253 | 74,757 |
| provisions | 0 | 0 | 0 | 0 | 7,589 | 10,102 | 4,381 |
| total long term liabilities | 0 | 0 | 0 | 0 | 11,245 | 23,355 | 79,138 |
| total liabilities | 400,450 | 400,450 | 400,450 | 229,961 | 321,774 | 347,084 | 398,371 |
| net assets | 210,890 | 210,890 | 210,890 | 307,672 | 389,167 | 376,903 | 357,639 |
| total shareholders funds | 210,890 | 210,890 | 210,890 | 307,672 | 389,167 | 376,903 | 357,639 |
| Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 66 | 22,454 | 27,854 | 27,305 |
| Amortisation | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 |
| Tax | |||||||
| Stock | 0 | 0 | -2,000 | 1,600 | 0 | 0 | 27,400 |
| Debtors | 0 | 0 | 80,137 | 234,489 | 10,071 | 48,416 | 208,401 |
| Creditors | 0 | 0 | 170,489 | -80,568 | -13,200 | 4,496 | 319,233 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -7,589 | -2,513 | 5,721 | 4,381 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,656 | -9,597 | -61,504 | 74,757 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -4,430 | 1,192 | 6,037 | -399 | 426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,430 | 1,192 | 6,037 | -399 | 426 |
P&L
August 2015turnover
2.2m
-5%
operating profit
-14.1
0%
gross margin
26.6%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2015net assets
210.9k
0%
total assets
611.3k
0%
cash
2.8k
0%
net assets
Total assets minus all liabilities
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tinda - lee group ltd company details
company number
05548582
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
August 2005
age
19
accounts
Total Exemption Small
ultimate parent company
previous names
tinda - lee recovery ltd (October 2005)
incorporated
UK
address
church house, 13-15 regent street, nottingham, NG1 5BS
last accounts submitted
August 2015
tinda - lee group ltd 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 found 2 charges/mortgages relating to tinda - lee group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tinda - lee group ltd Companies House Filings - See Documents
| date | description | view/download |
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