on tym solutions limited
on tym solutions limited Company Information
Company Number
06601011
Next Accounts
Dec 2024
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Directors
Shareholders
zia butt
Group Structure
View All
Contact
Registered Address
85 boveney road, forest hill, london, SE23 3NL
Website
otsprinters.co.ukon tym solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ON TYM SOLUTIONS LIMITED at £16.4k based on a Turnover of £56.6k and 0.29x industry multiple (adjusted for size and gross margin).
on tym solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ON TYM SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.6k and a 2.24x industry multiple (adjusted for size and gross margin).
on tym solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ON TYM SOLUTIONS LIMITED at £0 based on Net Assets of £-88.7k and 1.6x industry multiple (adjusted for liquidity).
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On Tym Solutions Limited Overview
On Tym Solutions Limited is a dissolved company that was located in london, SE23 3NL with a Companies House number of 06601011. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in May 2008, it's largest shareholder was zia butt with a 100% stake. The last turnover for On Tym Solutions Limited was estimated at £56.6k.
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On Tym Solutions Limited Health Check
Pomanda's financial health check has awarded On Tym Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £56.6k, make it smaller than the average company (£8.6m)
- On Tym Solutions Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-2.9%)
- On Tym Solutions Limited
-2.9% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (30.2%)
- On Tym Solutions Limited
30.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.1%)
- On Tym Solutions Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - On Tym Solutions Limited
67 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- On Tym Solutions Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£128.1k)
- On Tym Solutions Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (58 days)
- On Tym Solutions Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (64 days)
- On Tym Solutions Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On Tym Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On Tym Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1605.3%, this is a higher level of debt than the average (67.9%)
1605.3% - On Tym Solutions Limited
67.9% - Industry AVG
ON TYM SOLUTIONS LIMITED financials
On Tym Solutions Limited's latest turnover from June 2022 is estimated at £56.6 thousand and the company has net assets of -£88.7 thousand. According to their latest financial statements, On Tym Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,651 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | -914 | ||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | -914 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | -914 | ||||||||||||
| Employee Costs | 9,080 | ||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,094 | 4,256 | 5,418 | 6,607 | 8,058 | 9,827 | 11,977 | 15,970 | 18,445 | 27,669 | 36,893 | 20,518 | 6,667 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,641 | 0 | 0 |
| Total Fixed Assets | 3,094 | 4,256 | 5,418 | 6,607 | 8,058 | 9,827 | 11,977 | 15,970 | 18,445 | 27,669 | 42,534 | 20,518 | 6,667 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,073 | 1,635 | 1,420 |
| Trade Debtors | 2,797 | 2,481 | 2,625 | 5,725 | 10,817 | 6,413 | 2,582 | 0 | 0 | 3,408 | 0 | 9,018 | 8,282 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,184 | 5,592 | 811 | 3,035 | 28,299 | 6,733 | 638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,797 | 2,481 | 2,625 | 5,725 | 10,817 | 6,413 | 13,766 | 5,592 | 811 | 6,443 | 30,372 | 17,386 | 10,340 |
| total assets | 5,891 | 6,737 | 8,043 | 12,332 | 18,875 | 16,240 | 25,743 | 21,562 | 19,256 | 34,112 | 72,906 | 37,904 | 17,007 |
| Bank overdraft | 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 |
| Trade Creditors | 40,419 | 40,419 | 40,419 | 40,419 | 40,419 | 37,959 | 44,701 | 39,946 | 0 | 0 | 32,155 | 0 | 47,087 |
| Group/Directors Accounts | 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 | 41,166 | 45,595 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| total current liabilities | 40,419 | 40,419 | 40,419 | 40,419 | 40,419 | 37,959 | 44,701 | 39,946 | 41,166 | 45,595 | 32,155 | 0 | 47,087 |
| loans | 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 |
| Accruals and Deferred Income | 1,150 | 350 | 250 | 650 | 750 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 53,000 | 53,000 | 53,515 | 53,990 | 53,748 | 53,000 | 60,000 | 63,500 | 61,000 | 59,000 | 104,392 | 66,446 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,150 | 53,350 | 53,765 | 54,640 | 54,498 | 53,900 | 60,000 | 63,500 | 61,000 | 59,000 | 104,392 | 66,446 | 0 |
| total liabilities | 94,569 | 93,769 | 94,184 | 95,059 | 94,917 | 91,859 | 104,701 | 103,446 | 102,166 | 104,595 | 136,547 | 66,446 | 47,087 |
| net assets | -88,678 | -87,032 | -86,141 | -82,727 | -76,042 | -75,619 | -78,958 | -81,884 | -82,910 | -70,483 | -63,641 | -28,542 | -30,080 |
| total shareholders funds | -88,678 | -87,032 | -86,141 | -82,727 | -76,042 | -75,619 | -78,958 | -81,884 | -82,910 | -70,483 | -63,641 | -28,542 | -30,080 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,189 | 3,993 | 5,323 | 9,224 | 9,224 | 9,224 | 5,129 | 1,665 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,073 | 438 | 215 | 1,420 |
| Debtors | 316 | -144 | -3,100 | -5,092 | 4,404 | 3,831 | 2,582 | 0 | -3,408 | -2,233 | -3,377 | 736 | 8,282 |
| Creditors | 0 | 0 | 0 | 0 | 2,460 | -6,742 | 4,755 | 39,946 | 0 | -32,155 | 32,155 | -47,087 | 47,087 |
| Accruals and Deferred Income | 800 | 100 | -400 | -100 | -150 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,166 | -4,429 | 45,595 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -515 | -475 | 242 | 748 | -7,000 | -3,500 | 2,500 | 2,000 | -45,392 | 37,946 | 66,446 | 0 |
| share issue | |||||||||||||
| interest | 0 | ||||||||||||
| cash flow from financing | -2,975 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,184 | 5,592 | 4,781 | -2,224 | -25,264 | 21,566 | 6,095 | 638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,184 | 5,592 | 4,781 | -2,224 | -25,264 | 21,566 | 6,095 | 638 |
on tym solutions limited Credit Report and Business Information
On Tym Solutions Limited Competitor Analysis
Perform a competitor analysis for on tym solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SE23 area or any other competitors across 12 key performance metrics.
on tym solutions limited Ownership
ON TYM SOLUTIONS LIMITED group structure
On Tym Solutions Limited has no subsidiary companies.
Ultimate parent company
ON TYM SOLUTIONS LIMITED
06601011
on tym solutions limited directors
On Tym Solutions Limited currently has 1 director, Mr Zia Butt serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zia Butt | United Kingdom | 58 years | May 2008 | - | Director |
P&L
June 2022turnover
56.6k
+3%
operating profit
-1.6k
0%
gross margin
21.6%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-88.7k
+0.02%
total assets
5.9k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
on tym solutions limited company details
company number
06601011
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
OPTIMA ACCOUNTANTS LTD
auditor
-
address
85 boveney road, forest hill, london, SE23 3NL
Bank
-
Legal Advisor
-
on tym solutions 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 on tym solutions limited.
on tym solutions limited Companies House Filings - See Documents
| date | description | view/download |
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