tyrolese (668) limited
tyrolese (668) limited Company Information
Company Number
07044536
Next Accounts
891 days late
Directors
-
Shareholders
imperium nominees limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8 high street, cobham, KT11 3DY
Website
http://farrer.co.uktyrolese (668) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (668) LIMITED at £159.5k based on a Turnover of £290.7k and 0.55x industry multiple (adjusted for size and gross margin).
tyrolese (668) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (668) LIMITED at £85.8k based on an EBITDA of £21.7k and a 3.95x industry multiple (adjusted for size and gross margin).
tyrolese (668) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (668) LIMITED at £73.2k based on Net Assets of £31.9k and 2.3x industry multiple (adjusted for liquidity).
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Tyrolese (668) Limited Overview
Tyrolese (668) Limited is a live company located in cobham, KT11 3DY with a Companies House number of 07044536. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is imperium nominees limited with a 100% stake. Tyrolese (668) Limited is a established, micro sized company, Pomanda has estimated its turnover at £290.7k with healthy growth in recent years.
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Tyrolese (668) Limited Health Check
Pomanda's financial health check has awarded Tyrolese (668) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £290.7k, make it smaller than the average company (£3.1m)
- Tyrolese (668) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)
- Tyrolese (668) Limited
3% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Tyrolese (668) Limited
37% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5%)
- Tyrolese (668) Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Tyrolese (668) Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Tyrolese (668) Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is equally as efficient (£145.3k)
- Tyrolese (668) Limited
£145.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tyrolese (668) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tyrolese (668) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tyrolese (668) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyrolese (668) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (65.8%)
60.6% - Tyrolese (668) Limited
65.8% - Industry AVG
TYROLESE (668) LIMITED financials
Tyrolese (668) Limited's latest turnover from December 2020 is estimated at £290.7 thousand and the company has net assets of £31.9 thousand. According to their latest financial statements, Tyrolese (668) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 35,042 | 56,119 | 47,466 | 7,189 | 7,189 | 57,160 | 51,022 | 55,028 | 44,984 | 50,502 | |
| Group Debtors | 7,605 | 1,915 | 2,397 | ||||||||
| Misc Debtors | 73,451 | 25,032 | 15,710 | 28,980 | 46,965 | 50,200 | 997 | ||||
| Cash | 233 | 163 | 343 | ||||||||
| misc current assets | |||||||||||
| total current assets | 81,056 | 61,989 | 74,226 | 76,446 | 54,154 | 57,389 | 57,160 | 52,252 | 55,191 | 45,327 | 50,502 |
| total assets | 81,056 | 61,989 | 74,226 | 76,446 | 54,154 | 57,389 | 57,160 | 52,252 | 55,191 | 45,327 | 50,502 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 450 | 2,256 | 2,531 | 41,270 | 40,581 | 43,827 | 37,649 | 49,627 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 49,146 | 47,687 | 44,438 | 60,788 | 31,839 | 33,005 | |||||
| total current liabilities | 49,146 | 47,687 | 44,438 | 61,238 | 34,095 | 35,536 | 41,270 | 40,581 | 43,827 | 37,649 | 49,627 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 49,146 | 47,687 | 44,438 | 61,238 | 34,095 | 35,536 | 41,270 | 40,581 | 43,827 | 37,649 | 49,627 |
| net assets | 31,910 | 14,302 | 29,788 | 15,208 | 20,059 | 21,853 | 15,890 | 11,671 | 11,364 | 7,678 | 875 |
| total shareholders funds | 31,910 | 14,302 | 29,788 | 15,208 | 20,059 | 21,853 | 15,890 | 11,671 | 11,364 | 7,678 | 875 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 19,067 | -12,237 | -2,220 | 22,292 | -3,235 | 229 | 5,141 | -3,009 | 10,044 | -5,518 | 50,502 |
| Creditors | -450 | -1,806 | -275 | -38,739 | 689 | -3,246 | 6,178 | -11,978 | 49,627 | ||
| Accruals and Deferred Income | 1,459 | 3,249 | -16,350 | 28,949 | -1,166 | 33,005 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -233 | 70 | -180 | 343 | |||||||
| overdraft | |||||||||||
| change in cash | -233 | 70 | -180 | 343 |
tyrolese (668) limited Credit Report and Business Information
Tyrolese (668) Limited Competitor Analysis
Perform a competitor analysis for tyrolese (668) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
tyrolese (668) limited Ownership
TYROLESE (668) LIMITED group structure
Tyrolese (668) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TYROLESE (668) LIMITED
07044536
tyrolese (668) limited directors
Tyrolese (668) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2020turnover
290.7k
-1%
operating profit
21.7k
0%
gross margin
37.1%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
31.9k
+1.23%
total assets
81.1k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
tyrolese (668) limited company details
company number
07044536
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
8 high street, cobham, KT11 3DY
Bank
-
Legal Advisor
-
tyrolese (668) 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 tyrolese (668) limited.
tyrolese (668) 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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tyrolese (668) limited Companies House Filings - See Documents
| date | description | view/download |
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