tyrolese (729) limited
tyrolese (729) limited Company Information
Company Number
08111945
Website
-Registered Address
66 lincoln's inn fields, london, wc2a3lh, WC2A 3LH
Industry
Non-trading company
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
John Clegg11 Years
Shareholders
tyrolese (directors) limited 100%
tyrolese (729) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (729) LIMITED at £556.8k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
tyrolese (729) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (729) LIMITED at £0 based on an EBITDA of £-243 and a 3.07x industry multiple (adjusted for size and gross margin).
tyrolese (729) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (729) LIMITED at £0 based on Net Assets of £-17.9k and 2.08x industry multiple (adjusted for liquidity).
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Tyrolese (729) Limited Overview
Tyrolese (729) Limited is a live company located in wc2a3lh, WC2A 3LH with a Companies House number of 08111945. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2012, it's largest shareholder is tyrolese (directors) limited with a 100% stake. Tyrolese (729) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Tyrolese (729) Limited Health Check
Pomanda's financial health check has awarded Tyrolese (729) Limited a 2.5 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 £1.6m, make it smaller than the average company (£3.5m)
- Tyrolese (729) Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
- Tyrolese (729) Limited
2.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (33.4%)
- Tyrolese (729) Limited
33.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Tyrolese (729) Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Tyrolese (729) Limited
43 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Tyrolese (729) Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£139.4k)
- Tyrolese (729) Limited
£139.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (42 days)
- Tyrolese (729) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 464 days, this is slower than average (42 days)
- Tyrolese (729) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tyrolese (729) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyrolese (729) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (48.1%)
101.1% - Tyrolese (729) Limited
48.1% - Industry AVG
TYROLESE (729) LIMITED financials
Tyrolese (729) Limited's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of -£17.9 thousand. According to their latest financial statements, Tyrolese (729) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,599,758 | 1,599,758 | 1,599,758 | 1,599,758 | 1,596,778 | 1,592,258 | 1,621,689 | 1,613,500 | 1,612,900 | 1,594,598 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,599,758 | 1,599,758 | 1,599,758 | 1,599,758 | 1,596,778 | 1,592,258 | 1,621,689 | 1,613,500 | 1,612,900 | 1,594,598 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,699 | 45,575 | 43,938 | 42,505 | 74,566 | 70,802 | 5,224 | 8,981 | 4,381 | 1,626 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10 | 3,026 | 5,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,921 | 21,370 | 26,266 | 11,845 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,709 | 48,601 | 49,621 | 42,505 | 74,566 | 70,802 | 16,145 | 30,351 | 30,647 | 13,471 |
| total assets | 1,657,467 | 1,648,359 | 1,649,379 | 1,642,263 | 1,671,344 | 1,663,060 | 1,637,834 | 1,643,851 | 1,643,547 | 1,608,069 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,666,102 | 1,657,522 | 1,663,330 | 1,657,522 | 1,651,217 | 1,645,493 | 1,659,937 | 1,659,966 | 1,657,101 | 1,626,945 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,666,102 | 1,657,522 | 1,663,330 | 1,657,522 | 1,651,217 | 1,645,493 | 1,659,937 | 1,659,966 | 1,657,101 | 1,626,945 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,282 | 8,511 | 10,284 | 8,438 | 7,052 | 7,120 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,282 | 8,511 | 10,284 | 8,438 | 7,052 | 7,120 | 0 | 0 | 0 | 0 |
| total liabilities | 1,675,384 | 1,666,033 | 1,673,614 | 1,665,960 | 1,658,269 | 1,652,613 | 1,659,937 | 1,659,966 | 1,657,101 | 1,626,945 |
| net assets | -17,917 | -17,674 | -24,235 | -23,697 | 13,075 | 10,447 | -22,103 | -16,115 | -13,554 | -18,876 |
| total shareholders funds | -17,917 | -17,674 | -24,235 | -23,697 | 13,075 | 10,447 | -22,103 | -16,115 | -13,554 | -18,876 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,108 | -1,020 | 7,116 | -32,061 | 3,764 | 65,578 | -3,757 | 4,600 | 2,755 | 1,626 |
| Creditors | 8,580 | -5,808 | 5,808 | 6,305 | 5,724 | -14,444 | -29 | 2,865 | 30,156 | 1,626,945 |
| Accruals and Deferred Income | 771 | -1,773 | 1,846 | 1,386 | -68 | 7,120 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -10,921 | -10,449 | -4,896 | 14,421 | 11,845 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -10,921 | -10,449 | -4,896 | 14,421 | 11,845 |
tyrolese (729) limited Credit Report and Business Information
Tyrolese (729) Limited Competitor Analysis
Perform a competitor analysis for tyrolese (729) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tyrolese (729) limited Ownership
TYROLESE (729) LIMITED group structure
Tyrolese (729) Limited has no subsidiary companies.
tyrolese (729) limited directors
Tyrolese (729) Limited currently has 1 director, Mr John Clegg serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Clegg | England | 67 years | Aug 2012 | - | Director |
P&L
September 2022turnover
1.6m
0%
operating profit
-243
0%
gross margin
17.5%
+12.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-17.9k
+0.01%
total assets
1.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tyrolese (729) limited company details
company number
08111945
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
66 lincoln's inn fields, london, wc2a3lh, WC2A 3LH
last accounts submitted
September 2022
tyrolese (729) 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 (729) limited.
tyrolese (729) limited Companies House Filings - See Documents
| date | description | view/download |
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