tyseley business incubation hub limitedEstimated Valuation
£522.7k
Pomanda estimates the enterprise value of TYSELEY BUSINESS INCUBATION HUB LIMITED at £522.7k based on a Turnover of £926.5k and 0.56x industry multiple (adjusted for size and gross margin).
tyseley business incubation hub limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TYSELEY BUSINESS INCUBATION HUB LIMITED at £0 based on an EBITDA of £-841.6k and a 4.46x industry multiple (adjusted for size and gross margin).
tyseley business incubation hub limitedEstimated Valuation
£371.8k
Pomanda estimates the enterprise value of TYSELEY BUSINESS INCUBATION HUB LIMITED at £371.8k based on Net Assets of £284.9k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tyseley Business Incubation Hub LimitedOverview
Tyseley Business Incubation Hub Limited is a live company located in birmingham, B25 8DW with a Companies House number of 06675834. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2008, it's largest shareholder is
webster & horsfall holdings limited
with a 100% stake. Tyseley Business Incubation Hub Limited is a established,
small sized company, Pomanda has estimated its turnover at
£926.5k with
rapid
growth in recent years.
Tyseley Business Incubation Hub Limited Health Check
Pomanda's financial health check has awarded Tyseley Business Incubation Hub 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 £926.5k, make it smaller than the average company (£3.8m)
£926.5k - Tyseley Business Incubation Hub Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (5.9%)
74% - Tyseley Business Incubation Hub Limited
5.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Tyseley Business Incubation Hub Limited
36.1% - Industry AVG
Profitability
an operating margin of -91.8% make it less profitable than the average company (4.9%)
-91.8% - Tyseley Business Incubation Hub Limited
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Tyseley Business Incubation Hub Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Tyseley Business Incubation Hub Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is equally as efficient (£154.4k)
£154.4k - Tyseley Business Incubation Hub Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyseley Business Incubation Hub Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyseley Business Incubation Hub Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyseley Business Incubation Hub Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyseley Business Incubation Hub Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tyseley Business Incubation Hub Limited
- - Industry AVG
TYSELEY BUSINESS INCUBATION HUB LIMITED financials
EXPORT
Tyseley Business Incubation Hub Limited's latest turnover from December 2023 is estimated at £926.5 thousand and the company has net assets of £284.9 thousand. According to their latest financial statements, Tyseley Business Incubation Hub Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Turnover
926,476
625,711
619,738
175,132
441,662
965,871
4,971,878
5,335,410
3,302,502
8,802,837
5,762,120
5,765,745
9,827,189
4,096,534
Other Income Or Grants
Cost Of Sales
591,771
410,725
424,987
118,494
296,815
647,938
4,008,267
4,272,730
2,746,445
6,213,665
4,082,804
4,903,305
7,515,136
2,673,386
Gross Profit
334,704
214,986
194,751
56,638
144,847
317,933
963,611
1,062,680
556,057
2,589,172
1,679,316
862,440
2,312,053
1,423,148
Admin Expenses
1,185,525
1,219,548
104,144
173,644
1,143,261
-5,686,886
864,686
1,582,066
1,151,994
2,728,874
1,774,706
897,244
2,201,171
998,669
10
Operating Profit
-850,821
-1,004,562
90,607
-117,006
-998,414
6,004,819
98,925
-519,386
-595,937
-139,702
-95,390
-34,804
110,882
424,479
-10
Interest Payable
27,670
37,418
50,153
27,093
42,228
16,246
17,969
5,094
Interest Receivable
20,730
13,969
85
242
6,188
10,067
402
455
515
1,607
1,567
1,016
1,837
1,405
Pre-Tax Profit
-830,091
-990,593
90,691
-116,764
-992,226
5,987,216
61,909
-569,084
-622,515
-180,323
42,077
124,143
188,278
524,638
-10
Tax
-17,231
-1,137,571
-413,180
358,336
144,183
-44,055
97,099
87,649
114,107
-229,873
Profit After Tax
-830,091
-990,593
73,460
-116,764
-992,226
4,849,645
-351,271
-210,748
-478,332
-224,378
139,176
211,792
302,385
294,765
-10
Dividends Paid
46,561
Retained Profit
-830,091
-990,593
73,460
-116,764
-992,226
4,849,645
-351,271
-210,748
-478,332
-224,378
139,176
211,792
302,385
248,204
-10
Employee Costs
254,702
242,784
229,412
75,325
149,678
259,726
1,154,456
1,953,944
1,101,539
2,769,813
1,587,162
1,890,832
2,830,863
1,047,765
Number Of Employees
6
6
6
2
4
7
43
75
71
114
111
93
87
77
EBITDA*
-841,637
-972,044
120,519
-89,095
-959,216
6,098,736
283,933
-318,854
-462,913
120,179
116,203
166,865
330,573
479,957
-10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Tangible Assets
23,270
196,687
212,729
237,419
422,420
4,440,285
4,447,569
6,772,208
6,890,120
5,514,642
3,975,894
4,832,506
4,048,162
Intangible Assets
12,000
12,500
13,500
14,500
15,500
17,000
Investments & Other
6,825,001
5,426,133
4,917,372
4,719,000
4,703,382
74,984
201,638
86,334
79,586
60,838
929,959
806,144
790,911
Debtors (Due After 1 year)
Total Fixed Assets
6,848,271
5,622,820
5,130,101
4,956,419
5,125,802
4,515,269
4,649,207
6,870,542
6,982,206
5,588,980
4,920,353
5,654,150
4,856,073
Stock & work in progress
1,407,763
1,308,842
1,513,610
1,963,873
2,322,484
1,521,461
1,426,420
1,123,204
Trade Debtors
63,016
45,682
34,256
89,788
107,336
1,271,075
1,055,154
1,550,603
1,658,738
1,776,697
1,580,674
1,629,629
1,459,427
1
Group Debtors
279,060
578,950
1,317
7,555
10,983
21,840
9,898
11,112
13,620
380,162
269,052
380,520
Misc Debtors
5,827
16,730
9,209
12,404
27,055
242,736
68,198
210,697
203,491
17,276
273,821
388,648
4,455
32,211
Cash
789,720
8,535
59,189
424,587
1,225,519
1,458,960
1,851,104
257,292
575,758
1,128,565
141,067
153,107
753,893
misc current assets
total current assets
284,887
869,466
642,376
107,166
548,985
1,575,591
4,216,979
4,447,637
3,534,894
4,226,757
5,515,187
4,012,012
3,482,663
3,749,255
1
total assets
284,887
7,717,737
6,265,196
5,237,267
5,505,404
6,701,393
8,732,248
9,096,844
10,405,436
11,208,963
11,104,167
8,932,365
9,136,813
8,605,328
1
Bank overdraft
509,216
721,010
69,951
51,433
71,190
124,662
Bank loan
12,264
12,264
12,264
Trade Creditors
65,781
113,334
6,024
10,120
196,404
941,658
405,752
385,137
597,047
1,326,434
995,498
750,729
519,082
10
Group/Directors Accounts
533,948
7,215
154,043
other short term finances
7,656
hp & lease commitments
144,841
158,834
204,920
170,785
42,318
15,311
other current liabilities
205,302
246,552
175,919
189,856
141,384
352,282
747,925
494,428
498,181
773,215
659,485
611,678
601,049
total current liabilities
805,031
359,886
189,158
199,976
491,831
1,947,997
2,033,521
1,154,436
1,317,446
2,213,157
1,807,220
1,374,671
1,140,051
10
loans
310,635
388,835
462,797
514,637
551,463
6,132
18,396
36,792
hp & lease commitments
192,122
334,377
469,586
523,247
79,532
35,558
Accruals and Deferred Income
other liabilities
3,995,715
3,766,150
3,012,568
3,151,457
3,068,461
provisions
481,876
33,589
3,430
5,096
292,654
164,722
221,406
81,524
95,693
75,999
63,123
total long term liabilities
4,477,591
3,799,739
3,015,998
3,156,553
3,068,461
795,411
723,212
1,097,105
1,259,290
712,519
137,383
94,395
99,915
total liabilities
5,282,622
4,159,625
3,205,156
3,356,529
3,560,292
2,743,408
2,756,733
2,251,541
2,576,736
2,925,676
1,944,603
1,469,066
1,239,966
10
net assets
284,887
2,435,115
2,105,571
2,032,111
2,148,875
3,141,101
5,988,840
6,340,111
8,153,895
8,632,227
8,178,491
6,987,762
7,667,747
7,365,362
-9
total shareholders funds
284,887
2,435,115
2,105,571
2,032,111
2,148,875
3,141,101
5,988,840
6,340,111
8,153,895
8,632,227
8,178,491
6,987,762
7,667,747
7,365,362
-9
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-850,821
-1,004,562
90,607
-117,006
-998,414
6,004,819
98,925
-519,386
-595,937
-139,702
-95,390
-34,804
110,882
424,479
-10
Depreciation
9,184
32,518
29,912
27,911
39,198
93,917
185,008
200,532
132,524
258,881
210,593
200,669
218,191
54,862
Amortisation
500
1,000
1,000
1,000
1,500
616
Tax
-17,231
-1,137,571
-413,180
358,336
144,183
-44,055
97,099
87,649
114,107
-229,873
Stock
-1,407,763
98,921
-204,768
-808,874
-358,611
801,023
95,041
1,426,420
1,123,204
Debtors
205,141
-554,095
585,864
-76,421
-225,674
-1,000,184
62,565
-476,301
-300,146
-377,012
-285,346
446,348
1,903,136
1,872,157
1
Creditors
-65,781
-47,553
107,310
-4,096
-186,284
-745,254
535,906
20,615
-941,297
-729,387
330,936
244,769
750,729
519,072
10
Accruals and Deferred Income
-205,302
-41,250
70,633
-13,937
48,472
-210,898
-395,643
253,497
-278,787
-275,034
113,730
47,807
611,678
601,049
Deferred Taxes & Provisions
-481,876
448,287
30,159
-1,666
5,096
-292,654
292,654
-164,722
83,198
139,882
-14,169
19,694
75,999
63,123
Cash flow from operations
-1,799,737
-58,465
-274,474
-32,373
-866,258
6,120,306
142,184
829,941
-346,596
-52,792
128,122
25,395
-1,446,470
-1,562,033
-1
Investing Activities
capital expenditure
14,086
140,899
-13,870
-3,221
145,803
3,923,948
-84,405
1,541,326
662,417
-123,894
348,818
26,738
-1,002,535
-428,678
Change in Investments
-6,825,001
1,398,868
508,761
198,372
15,618
4,628,398
-126,654
115,304
25,496
18,748
-869,121
123,815
806,144
790,911
cash flow from investments
6,839,087
-1,257,969
-522,631
-201,593
130,185
-704,450
42,249
1,426,022
636,921
-142,642
1,217,939
-97,077
-1,808,679
-1,219,589
Financing Activities
Bank loans
-12,264
12,264
12,264
Group/Directors Accounts
-533,948
533,948
-7,215
7,215
-154,043
154,043
Other Short Term Loans
7,656
Long term loans
-310,635
-78,200
-73,962
-88,666
-36,826
545,331
-12,264
18,396
36,792
Hire Purchase and Lease Commitments
-336,963
-156,248
-181,295
552,656
572,182
70,981
50,869
other long term liabilities
-3,995,715
229,565
753,582
-138,889
82,996
3,068,461
share issue
-1,320,137
1,320,137
-7,697,384
-1,603,036
453,736
678,114
1,051,553
-891,777
7,365,362
7,117,167
1
interest
20,730
13,969
85
242
6,188
-17,603
-37,016
-49,698
-26,578
-40,621
-14,679
-16,953
-3,257
1,405
cash flow from financing
-5,829,070
2,097,619
746,452
-131,432
-64,859
-5,140,081
-271,464
-1,907,991
891,148
1,172,849
1,640,922
-870,125
7,392,765
7,175,284
1
cash and cash equivalents
cash
-789,720
781,185
-50,654
-365,398
-800,932
-233,441
-392,144
1,593,812
-871,273
-552,807
987,498
-12,040
153,107
753,893
overdraft
-509,216
-211,794
651,059
-1,239
-19,757
-53,472
124,662
change in cash
-789,720
781,185
-50,654
-365,398
-800,932
275,775
-180,350
942,753
-870,034
-533,050
1,040,970
-136,702
153,107
753,893
tyseley business incubation hub 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 tyseley business incubation hub limited. Get real-time insights into tyseley business incubation hub limited's credit score, group structure and payment trends.
Tyseley Business Incubation Hub Limited Competitor Analysis
Perform a competitor analysis for tyseley business incubation hub limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B25 area or any other competitors across 12 key performance metrics.
tyseley business incubation hub limited Ownership
TYSELEY BUSINESS INCUBATION HUB LIMITED group structure
Tyseley Business Incubation Hub Limited has 1 subsidiary company.
TYSELEY BUSINESS INCUBATION HUB LIMITED Shareholders
The sole shareholder of Tyseley Business Incubation Hub Limited is Webster & Horsfall Holdings Limited.
webster & horsfall holdings limited
100%
tyseley business incubation hub limited directors
Tyseley Business Incubation Hub Limited currently has 6 directors.
The longest serving directors include
Mr Robert Coldwell-Horsfall (May 2010) and
Mr David Coldwell-Horsfall (May 2010).
webster and horsfall (holdings) limited (November 2017)
accountant
-
auditor
-
address
hay mills coventry road, birmingham, B25 8DW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tyseley business incubation hub 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 found 4 charges/mortgages relating to tyseley business incubation hub limited. Currently there are 0 open charges and 4 have been satisfied in the past.
tyseley business incubation hub 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 TYSELEY BUSINESS INCUBATION HUB LIMITED. This can take several minutes, an email will notify you when this has completed.
tyseley business incubation hub limitedCompanies House Filings - See Documents
