Tylos Logistics Limited

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tylos logistics limited Company Information

Company Number

08001917

Next Accounts

50 days late

Directors

Kaliya Ravishanker

Rakish Kaliy Perumal Servoo

Shareholders

kaliya perumal servoo ravishanker

rakish coushican kaliya perumal servoo

Group Structure

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Industry

Service activities incidental to air transportation

Registered Address

159a high street, hampton hill, hampton, TW12 1NL

Website

goofybuy.com

tylos logistics limited Estimated Valuation

£366k

Pomanda estimates the enterprise value of TYLOS LOGISTICS LIMITED at £366k based on a Turnover of £995.1k and 0.37x industry multiple (adjusted for size and gross margin).

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Tylos Logistics Limited is a live company located in hampton, TW12 1NL with a Companies House number of 08001917. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2012, it's largest shareholder is kaliya perumal servoo ravishanker with a 51% stake. Tylos Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £995.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Tylos Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £995.1k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 502%, show it is growing at a faster rate (4%)

EXPORT

Tylos Logistics Limited's latest turnover from March 2023 is estimated at £995.1 thousand and the company has net assets of £57.8 thousand. According to their latest financial statements, Tylos Logistics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	995,094	58,413	24,915	4,561	76,822	95,061	62,391	63,832	35,517	10,702	20,781
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	836,729	49,344	21,096	3,712	61,925	77,360	50,484	51,250	28,588	8,546	16,924
Gross Profit	158,366	9,069	3,818	849	14,897	17,701	11,907	12,582	6,929	2,156	3,857
Admin Expenses	98,691	-143	1,751	8,923	16,613	16,180	10,062	12,718	1,468	-6,430	4,657
Operating Profit	59,675	9,212	2,067	-8,074	-1,716	1,521	1,845	-136	5,461	8,586	-800
Interest Payable	0	0	0	0	0	0	0	954	1,695	740	0
Interest Receivable	0	0	0	0	0	25	35	106	122	74	13
Pre-Tax Profit	59,675	9,212	2,067	-8,074	-1,716	1,546	1,880	-984	3,889	7,919	-787
Tax	-11,338	-1,750	-393	0	0	-294	-376	0	-817	-1,821	0
Profit After Tax	48,337	7,462	1,674	-8,074	-1,716	1,252	1,504	-984	3,072	6,098	-787
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,337	7,462	1,674	-8,074	-1,716	1,252	1,504	-984	3,072	6,098	-787
Employee Costs	79,420	37,673	34,549	36,965	37,640	36,966	33,957	32,027	31,489	31,081	31,407
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	59,675	9,212	2,067	-8,074	-1,716	1,521	1,845	-136	5,461	8,586	-800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	226	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	226	0	0
Stock & work in progress	0	0	0	0	0	0	35,224	29,428	13,281	3,761	2,537
Trade Debtors	288,695	15,699	2,857	1,146	20,672	24,779	645	256	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	10,050	17,999	24,340	24,426	5,252
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	288,695	15,699	2,857	1,146	20,672	24,779	45,919	47,683	37,621	28,187	7,789
total assets	288,695	15,699	2,857	1,146	20,672	24,779	45,919	47,683	37,847	28,187	7,789
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	230,857	6,198	818	781	12,233	14,624	36,916	40,184	0	0	8,476
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	29,364	22,776	0
hp & lease commitments	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
total current liabilities	230,857	6,198	818	781	12,233	14,624	36,916	40,184	29,364	22,776	8,476
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	230,857	6,198	818	781	12,233	14,624	36,916	40,184	29,364	22,776	8,476
net assets	57,838	9,501	2,039	365	8,439	10,155	9,003	7,499	8,483	5,411	-687
total shareholders funds	57,838	9,501	2,039	365	8,439	10,155	9,003	7,499	8,483	5,411	-687

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	59,675	9,212	2,067	-8,074	-1,716	1,521	1,845	-136	5,461	8,586	-800
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,338	-1,750	-393	0	0	-294	-376	0	-817	-1,821	0
Stock	0	0	0	0	0	-35,224	5,796	16,147	9,520	1,224	2,537
Debtors	272,996	12,842	1,711	-19,526	-4,107	24,134	389	30	226	0	0
Creditors	224,659	5,380	37	-11,452	-2,391	-22,292	-3,268	40,184	0	-8,476	8,476
Accruals and Deferred Income	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
Cash flow from operations	0	0	0	0	0	-9,975	-7,984	23,871	-5,102	-2,935	5,139
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	-29,364	6,588	22,776	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	25	35	-848	-1,573	-666	13
cash flow from financing	0	0	0	0	0	-75	35	-30,212	5,015	22,110	113
cash and cash equivalents
cash	0	0	0	0	0	-10,050	-7,949	-6,341	-86	19,174	5,252
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-10,050	-7,949	-6,341	-86	19,174	5,252

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 tylos logistics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW12 area or any other competitors across 12 key performance metrics.

TYLOS LOGISTICS LIMITED group structure

Tylos Logistics Limited has no subsidiary companies.

Ultimate parent company

TYLOS LOGISTICS LIMITED

08001917

TYLOS LOGISTICS LIMITED Shareholders

kaliya perumal servoo ravishanker	51%
rakish coushican kaliya perumal servoo	49%

Tylos Logistics Limited currently has 2 directors. The longest serving directors include Mr Kaliya Ravishanker (Jun 2020) and Mr Rakish Kaliy Perumal Servoo (Jun 2023).

officer	country	age	start	end	role
Mr Kaliya Ravishanker	England	54 years	Jun 2020	-	Director
Mr Rakish Kaliy Perumal Servoo	England	45 years	Jun 2023	-	Director

P&L

March 2023

turnover

995.1k

+1604%

operating profit

59.7k

gross margin

16%

+2.5%

turnover

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

Balance Sheet

March 2023

net assets

57.8k

+5.09%

total assets

288.7k

+17.39%

cash

net assets

Total assets minus all liabilities

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company number

08001917

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

47990 - Other retail sale not in stores, stalls or markets

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2012

ultimate parent company

None

previous names

goofybuy limited (May 2024)

address

159a high street, hampton hill, hampton, TW12 1NL

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.

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tylos logistics limited Company Information

tylos logistics limited Estimated Valuation

tylos logistics limited Estimated Valuation

tylos logistics limited Estimated Valuation

Tylos Logistics Limited Overview

Tylos Logistics Limited Health Check

TYLOS LOGISTICS LIMITED financials

tylos logistics limited Credit Report and Business Information

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