Tyndall Street Property Limited

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tyndall street property limited Company Information

Company Number

06554785

Next Accounts

Jun 2025

Directors

Richard Tinkler

Shareholders

mr richard tinkler

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

image house east tyndall street, cardiff, CF24 5EF

Website

yourmortgagebrokercardiff.co.uk

tyndall street property limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TYNDALL STREET PROPERTY LIMITED at £1.4m based on Net Assets of £815.8k and 1.76x industry multiple (adjusted for liquidity).

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Tyndall Street Property Limited is a live company located in cardiff, CF24 5EF with a Companies House number of 06554785. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2008, it's largest shareholder is mr richard tinkler with a 100% stake. Tyndall Street Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £211k with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £211k, make it smaller than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.8%)

EXPORT

Tyndall Street Property Limited's latest turnover from September 2023 is estimated at £211 thousand and the company has net assets of £815.8 thousand. According to their latest financial statements, we estimate that Tyndall Street Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	210,980	192,868	160,647	95,932	91,765	73,065	67,787	55,489	71,944	72,290	49,936	36,993	34,189	63,733	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	150,649	139,123	118,891	68,865	65,362	51,277	46,041	37,244	51,194	52,522	37,107	27,196	24,929	44,606	0
Gross Profit	60,331	53,745	41,757	27,067	26,403	21,787	21,746	18,245	20,750	19,768	12,828	9,797	9,260	19,127	0
Admin Expenses	2,270	-4,866	-7,833	-509,184	-12,178	-16,067	-13,609	-13,274	-9,860	-10,655	-17,239	-7,802	-12,287	-10,094	-16,907
Operating Profit	58,061	58,611	49,590	536,251	38,581	37,854	35,355	31,519	30,610	30,423	30,067	17,599	21,547	29,221	16,907
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	17	34	69	42	39	71	96	58	0
Pre-Tax Profit	58,061	58,611	49,590	536,251	38,581	37,854	35,372	31,553	30,679	30,465	30,106	17,670	21,643	29,279	16,907
Tax	-14,515	-11,136	-9,422	-101,888	-7,330	-7,192	-6,721	-6,310	-6,136	-6,398	-6,924	-4,241	-5,627	-8,198	-4,734
Profit After Tax	43,546	47,475	40,168	434,363	31,251	30,662	28,651	25,242	24,543	24,067	23,182	13,429	16,016	21,081	12,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,546	47,475	40,168	434,363	31,251	30,662	28,651	25,242	24,543	24,067	23,182	13,429	16,016	21,081	12,173
Employee Costs	31,920	30,579	28,442	27,762	28,645	27,380	25,993	26,568	26,532	25,446	24,183	24,420	23,928	24,509	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	58,061	58,611	49,590	536,251	38,581	37,854	35,355	31,519	30,610	30,423	30,067	17,599	21,547	29,221	16,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	1,025,000	1,025,000	1,025,000	1,025,000	624,511	624,511	624,511	624,511	624,511	624,511	624,511	624,511	624,511	624,511	624,511
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	1,025,000	1,025,000	1,025,000	1,025,000	624,511	624,511	624,511	624,511	624,511	624,511	624,511	624,511	624,511	624,511	624,511
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,435	48,784	39,350	17,688	15,714	13,643	12,827	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	13,329	13,567	13,964	2,808	12,823	15,389	23,066	73
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,435	48,784	39,350	17,688	15,714	13,643	12,827	13,329	13,567	13,964	2,808	12,823	15,389	23,066	73
total assets	1,076,435	1,073,784	1,064,350	1,042,688	640,225	638,154	637,338	637,840	638,078	638,475	627,319	637,334	639,900	647,577	624,584
Bank overdraft	0	0	0	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	106,897	73,223	86,460	71,454	69,968	68,272	67,001	63,717	59,636	55,613	40,240	32,524	31,504	71,323	69,411
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	106,897	73,223	86,460	71,454	69,968	68,272	67,001	63,717	59,636	55,613	40,240	32,524	31,504	71,323	69,411
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	153,689	228,258	253,062	286,574	319,960	350,836	381,953	413,390	442,951	471,914	500,198	541,111	558,126	542,000	542,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	153,689	228,258	253,062	286,574	319,960	350,836	381,953	413,390	442,951	471,914	500,198	541,111	558,126	542,000	542,000
total liabilities	260,586	301,481	339,522	358,028	389,928	419,108	448,954	477,107	502,587	527,527	540,438	573,635	589,630	613,323	611,411
net assets	815,849	772,303	724,828	684,660	250,297	219,046	188,384	160,733	135,491	110,948	86,881	63,699	50,270	34,254	13,173
total shareholders funds	815,849	772,303	724,828	684,660	250,297	219,046	188,384	160,733	135,491	110,948	86,881	63,699	50,270	34,254	13,173

	Sep 2023	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	58,061	58,611	49,590	536,251	38,581	37,854	35,355	31,519	30,610	30,423	30,067	17,599	21,547	29,221	16,907
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,515	-11,136	-9,422	-101,888	-7,330	-7,192	-6,721	-6,310	-6,136	-6,398	-6,924	-4,241	-5,627	-8,198	-4,734
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,651	9,434	21,662	1,974	2,071	816	12,827	0	0	0	0	0	0	0	0
Creditors	33,674	-13,237	15,006	1,486	1,696	1,271	3,284	4,081	4,023	15,373	7,716	1,020	-39,819	1,912	69,411
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	74,569	24,804	33,512	433,875	30,876	31,117	19,091	29,290	28,497	39,398	30,859	14,378	-23,899	22,935	81,584
Investing Activities
capital expenditure	0	0	0	-400,489	0	0	0	0	0	0	0	0	0	0	-624,511
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-400,489	0	0	0	0	0	0	0	0	0	0	-624,511
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	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	-74,569	-24,804	-33,512	-33,386	-30,876	-31,117	-31,437	-29,561	-28,963	-28,284	-40,913	-17,015	16,126	0	542,000
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	17	34	69	42	39	71	96	58	0
cash flow from financing	-74,569	-24,804	-33,512	-33,386	-30,876	-31,117	-32,420	-29,527	-28,894	-28,242	-40,874	-16,944	16,222	58	543,000
cash and cash equivalents
cash	0	0	0	0	0	0	-13,329	-238	-397	11,156	-10,015	-2,566	-7,677	22,993	73
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,329	-238	-397	11,156	-10,015	-2,566	-7,677	22,993	73

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TYNDALL STREET PROPERTY LIMITED group structure

Tyndall Street Property Limited has no subsidiary companies.

Ultimate parent company

TYNDALL STREET PROPERTY LIMITED

06554785

TYNDALL STREET PROPERTY LIMITED Shareholders

mr richard tinkler

100%

Tyndall Street Property Limited currently has 1 director, Mr Richard Tinkler serving since Apr 2008.

officer	country	age	start	end	role
Mr Richard Tinkler		67 years	Apr 2008	-	Director

P&L

September 2023

turnover

211k

+9%

operating profit

58.1k

gross margin

28.6%

+2.62%

turnover

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

Balance Sheet

September 2023

net assets

815.8k

+0.06%

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

06554785

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

image house east tyndall street, cardiff, CF24 5EF

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 tyndall street property limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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tyndall street property limited Company Information

tyndall street property limited Estimated Valuation

tyndall street property limited Estimated Valuation

tyndall street property limited Estimated Valuation

Tyndall Street Property Limited Overview

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TYNDALL STREET PROPERTY LIMITED financials

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