Alan Tyler Limited

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alan tyler limited Company Information

Live

EstablishedMicroDeclining

Company Number

07225725

Website

atopticians.co.uk

Registered Address

onyx house 12 phoenix business p, avenue close, birmingham, B7 4NU

Industry

Other human health activities

Telephone

01217063998

Next Accounts Due

14 days late

Group Structure

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Directors

Dipak Solanki14 Years

Shareholders

ashley steele 50%

dipak solanki 50%

alan tyler limited Estimated Valuation

£193.7k

Pomanda estimates the enterprise value of ALAN TYLER LIMITED at £193.7k based on an EBITDA of £54.5k and a 3.55x industry multiple (adjusted for size and gross margin).

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Alan Tyler Limited is a live company located in birmingham, B7 4NU with a Companies House number of 07225725. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2010, it's largest shareholder is ashley steele with a 50% stake. Alan Tyler Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Alan Tyler Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £137.9k, make it smaller than the average company (£681.6k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.9%)

EXPORT

Alan Tyler Limited's latest turnover from November 2022 is estimated at £137.9 thousand and the company has net assets of £275.6 thousand. According to their latest financial statements, Alan Tyler Limited has 4 employees and maintains cash reserves of £200.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	137,872	156,153	232,059	351,095	281,562	264,317	326,481	374,713	230,807	1,016,095	865,804	776,876
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,139	125,885	184,923	276,829	224,916	203,293	248,813	292,640	176,424	775,229	630,048	563,408
Gross Profit	29,733	30,268	47,136	74,266	56,646	61,024	77,668	82,073	54,383	240,866	235,755	213,468
Admin Expenses	-14,304	7,623	-112,622	40,202	52,246	83,526	46,099	54,000	53,559	248,518	210,477	160,912
Operating Profit	44,037	22,645	159,758	34,064	4,400	-22,502	31,569	28,073	824	-7,652	25,278	52,556
Interest Payable	0	0	0	0	0	0	0	12,703	12,703	0	0	0
Interest Receivable	6,265	238	135	78	88	148	68	100	260	237	105	55
Pre-Tax Profit	50,302	22,883	159,893	34,142	4,488	-22,354	31,638	15,470	-11,619	-7,415	25,383	52,611
Tax	-9,557	-4,348	-30,380	-6,487	-853	0	-6,327	-3,094	0	0	-6,092	-13,679
Profit After Tax	40,745	18,535	129,513	27,655	3,635	-22,354	25,310	12,376	-11,619	-7,415	19,291	38,932
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,745	18,535	129,513	27,655	3,635	-22,354	25,310	12,376	-11,619	-7,415	19,291	38,932
Employee Costs	95,361	91,896	203,181	221,554	212,459	210,721	102,497	126,906	86,419	342,491	277,058	253,808
Number Of Employees	4	4	9	10	10	10	5	6	4	16	13	12
EBITDA*	54,504	33,299	222,339	97,329	67,957	40,235	95,460	93,687	68,162	58,061	90,458	118,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	104,572	44,597	33,061	43,800	46,369	46,554	52,594	60,903	69,252	61,476	64,037	70,717
Intangible Assets	0	0	0	52,500	105,000	157,500	210,000	262,500	315,000	367,500	420,000	472,500
Investments & Other	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
Total Fixed Assets	104,572	44,597	33,061	96,300	151,369	204,054	262,594	323,403	384,252	428,976	484,037	543,217
Stock & work in progress	18,150	17,142	16,915	68,500	67,125	74,016	72,621	76,414	72,776	76,631	70,196	66,853
Trade Debtors	23,098	30,283	21,924	35,085	17,224	14,060	25,088	31,576	16,460	19,392	7,207	9,581
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	543	517	0	0	0	0	0	0	0	0	0	0
Cash	200,172	217,526	257,480	12,563	8,180	15,233	43,981	10,556	29,381	74,673	19,960	21,876
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	241,963	265,468	296,319	116,148	92,529	103,309	141,690	118,546	118,617	170,696	97,363	98,310
total assets	346,535	310,065	329,380	212,448	243,898	307,363	404,284	441,949	502,869	599,672	581,400	641,527
Bank overdraft	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
Trade Creditors	32,210	32,742	56,775	117,316	93,570	103,598	123,972	126,521	71,819	480,712	512,585	565,139
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	32,210	32,742	56,775	117,316	93,570	103,598	123,972	126,521	71,819	480,712	512,585	565,139
loans	0	0	0	0	0	0	0	0	390,861	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	897	151	0	0	0	0	0	0	0	0	0	0
other liabilities	23,840	33,840	50,000	0	82,352	139,399	202,437	262,863	0	67,152	9,592	36,456
provisions	13,984	8,473	6,281	8,321	8,820	8,845	0	0	0	0	0	0
total long term liabilities	38,721	42,464	56,281	8,321	91,172	148,244	202,437	262,863	390,861	67,152	9,592	36,456
total liabilities	70,931	75,206	113,056	125,637	184,742	251,842	326,409	389,384	462,680	547,864	522,177	601,595
net assets	275,604	234,859	216,324	86,811	59,156	55,521	77,875	52,565	40,189	51,808	59,223	39,932
total shareholders funds	275,604	234,859	216,324	86,811	59,156	55,521	77,875	52,565	40,189	51,808	59,223	39,932

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	44,037	22,645	159,758	34,064	4,400	-22,502	31,569	28,073	824	-7,652	25,278	52,556	0
Depreciation	10,467	10,654	10,081	10,765	11,057	10,237	11,391	13,114	14,838	13,213	12,680	13,376	0
Amortisation	0	0	52,500	52,500	52,500	52,500	52,500	52,500	52,500	52,500	52,500	52,500	0
Tax	-9,557	-4,348	-30,380	-6,487	-853	0	-6,327	-3,094	0	0	-6,092	-13,679	0
Stock	1,008	227	-51,585	1,375	-6,891	1,395	-3,793	3,638	-3,855	6,435	3,343	66,853	0
Debtors	-7,159	8,876	-13,161	17,861	3,164	-11,028	-6,488	15,116	-2,932	12,185	-2,374	9,581	0
Creditors	-532	-24,033	-60,541	23,746	-10,028	-20,374	-2,549	54,702	-408,893	-31,873	-52,554	565,139	0
Accruals and Deferred Income	746	151	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,511	2,192	-2,040	-499	-25	8,845	0	0	0	0	0	0	0
Cash flow from operations	56,823	-1,842	194,124	94,853	60,778	38,339	96,865	126,541	-333,944	7,568	30,843	593,458	0
Investing Activities
capital expenditure	-70,442	-22,190	658	-8,196	-10,872	-4,197	-3,082	-4,765	-22,614	-10,652	-6,000	-609,093	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-70,442	-22,190	658	-8,196	-10,872	-4,197	-3,082	-4,765	-22,614	-10,652	-6,000	-609,093	0
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	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-390,861	390,861	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	-10,000	-16,160	50,000	-82,352	-57,047	-63,038	-60,426	262,863	-67,152	57,560	-26,864	36,456	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000	0
interest	6,265	238	135	78	88	148	68	-12,603	-12,443	237	105	55	0
cash flow from financing	-3,735	-15,922	50,135	-82,274	-56,959	-62,890	-60,358	-140,601	311,266	57,797	-26,759	37,511	0
cash and cash equivalents
cash	-17,354	-39,954	244,917	4,383	-7,053	-28,748	33,425	-18,825	-45,292	54,713	-1,916	21,876	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,354	-39,954	244,917	4,383	-7,053	-28,748	33,425	-18,825	-45,292	54,713	-1,916	21,876	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alan tyler limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 7 area or any other competitors across 12 key performance metrics.

ALAN TYLER LIMITED group structure

Alan Tyler Limited has no subsidiary companies.

Ultimate parent company

ALAN TYLER LIMITED

07225725

ALAN TYLER LIMITED Shareholders

ashley steele	50%
dipak solanki	50%

Alan Tyler Limited currently has 1 director, Mr Dipak Solanki serving since Apr 2010.

officer	country	age	start	end	role
Mr Dipak Solanki	England	45 years	Apr 2010	-	Director

P&L

November 2022

turnover

137.9k

-12%

operating profit

44k

gross margin

21.6%

+11.26%

turnover

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

Balance Sheet

November 2022

net assets

275.6k

+0.17%

total assets

346.5k

+0.12%

cash

200.2k

-0.08%

net assets

Total assets minus all liabilities

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company number

07225725

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2010

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2022

address

onyx house 12 phoenix business p, avenue close, birmingham, B7 4NU

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 alan tyler limited. Currently there are 2 open charges and 2 have been satisfied in the past.

alan tyler limited Company Information

alan tyler limited Estimated Valuation

alan tyler limited Estimated Valuation

alan tyler limited Estimated Valuation

Alan Tyler Limited Overview

Alan Tyler Limited Health Check

ALAN TYLER LIMITED financials

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alan tyler limited Ownership

alan tyler limited directors

alan tyler limited company details

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alan tyler limited Companies House Filings - See Documents