Pomanda estimates the enterprise value of TYNE BARGAINS LTD at £117.7k based on a Turnover of £242.9k and 0.48x industry multiple (adjusted for size and gross margin).
tyne bargains ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TYNE BARGAINS LTD at £0 based on an EBITDA of £-70.5k and a 3.71x industry multiple (adjusted for size and gross margin).
tyne bargains ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TYNE BARGAINS LTD at £0 based on Net Assets of £-99.6k and 1.99x industry multiple (adjusted for liquidity).
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Tyne Bargains LtdOverview
Tyne Bargains Ltd is a live company located in jarrow, NE32 3DT with a Companies House number of 08347879. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2013, it's largest shareholder is
dushantha alawattegama
with a 100% stake. Tyne Bargains Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£242.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tyne Bargains Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £242.9k, make it smaller than the average company (£21.3m)
£242.9k - Tyne Bargains Ltd
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)
5% - Tyne Bargains Ltd
9.7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Tyne Bargains Ltd
33.6% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (6%)
-29.5% - Tyne Bargains Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
2 - Tyne Bargains Ltd
115 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Tyne Bargains Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is less efficient (£209k)
£121.5k - Tyne Bargains Ltd
£209k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyne Bargains Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
6 days - Tyne Bargains Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyne Bargains Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyne Bargains Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148%, this is a higher level of debt than the average (54.6%)
148% - Tyne Bargains Ltd
54.6% - Industry AVG
TYNE BARGAINS LTD financials
EXPORT
Tyne Bargains Ltd's latest turnover from December 2024 is estimated at £242.9 thousand and the company has net assets of -£99.6 thousand. According to their latest financial statements, Tyne Bargains Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Turnover
242,920
237,005
229,485
209,141
457,836
722,327
752,378
357,106
361,485
614,475
225,373
Other Income Or Grants
Cost Of Sales
161,271
157,218
152,779
140,794
309,056
485,821
507,349
241,560
243,777
418,419
156,071
Gross Profit
81,650
79,786
76,706
68,348
148,780
236,506
245,029
115,546
117,708
196,057
69,302
Admin Expenses
153,271
98,871
79,928
85,605
132,460
256,345
252,310
115,696
115,853
156,825
53,144
Operating Profit
-71,621
-19,085
-3,222
-17,257
16,320
-19,839
-7,281
-150
1,855
39,232
16,158
Interest Payable
4,625
5,407
5,490
4,728
2,641
Interest Receivable
1,122
748
5
2
57
301
186
Pre-Tax Profit
-76,246
-23,370
-7,963
-21,979
13,681
-19,839
-7,281
-150
1,913
39,533
16,344
Tax
-2,599
-382
-7,906
-3,432
Profit After Tax
-76,246
-23,370
-7,963
-21,979
11,082
-19,839
-7,281
-150
1,530
31,626
12,912
Dividends Paid
Retained Profit
-76,246
-23,370
-7,963
-21,979
11,082
-19,839
-7,281
-150
1,530
31,626
12,912
Employee Costs
102,790
99,725
94,154
88,086
85,401
85,499
208,774
121,721
116,041
147,396
72,151
Number Of Employees
2
2
2
2
2
2
5
3
3
4
2
EBITDA*
-70,543
-17,837
5,603
-6,322
16,320
-19,839
-7,281
-150
1,855
45,937
16,636
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Tangible Assets
4,310
4,988
35,304
43,736
54,671
21,481
25,961
257,460
219,655
36,711
18,147
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,310
4,988
35,304
43,736
54,671
21,481
25,961
257,460
219,655
36,711
18,147
Stock & work in progress
139,466
37,306
Trade Debtors
108,980
171,735
138,105
5,873
3,265
32,025
886
Group Debtors
201,783
321,124
211,107
83,091
Misc Debtors
1,500
2,847
1,800
406
1,534
Cash
42,748
4,338
45,830
74,417
misc current assets
3
103
103
103
103
total current assets
203,286
324,074
255,758
83,600
114,955
171,735
138,105
5,873
3,265
217,321
112,609
total assets
207,596
329,062
291,062
127,336
169,626
193,216
164,066
263,333
222,920
254,032
130,756
Bank overdraft
15,270
16,111
16,187
3,976
7,639
Bank loan
Trade Creditors
2,790
2,507
3,751
5,884
11,424
75,897
72,058
151,419
158,852
191,394
99,744
Group/Directors Accounts
265,042
302,451
231,801
21,420
9,187
other short term finances
hp & lease commitments
938
2,815
other current liabilities
495
2,192
4,597
14,106
2,012
total current liabilities
283,597
323,261
256,336
46,324
33,077
75,897
72,058
151,419
158,852
191,394
99,744
loans
23,577
29,133
34,688
60,718
78,953
hp & lease commitments
938
Accruals and Deferred Income
other liabilities
12,293
26,678
98,521
53,371
65,996
18,000
18,000
18,000
provisions
total long term liabilities
23,577
29,133
34,688
73,011
106,569
98,521
53,371
65,996
18,000
18,000
18,000
total liabilities
307,174
352,394
291,024
119,335
139,646
174,418
125,429
217,415
176,852
209,394
117,744
net assets
-99,578
-23,332
38
8,001
29,980
18,798
38,637
45,918
46,068
44,638
13,012
total shareholders funds
-99,578
-23,332
38
8,001
29,980
18,798
38,637
45,918
46,068
44,638
13,012
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Operating Activities
Operating Profit
-71,621
-19,085
-3,222
-17,257
16,320
-19,839
-7,281
-150
1,855
39,232
16,158
Depreciation
1,078
1,248
8,825
10,935
6,705
478
Amortisation
Tax
-2,599
-382
-7,906
-3,432
Stock
-139,466
102,160
37,306
Debtors
-120,688
111,064
129,410
-27,017
-61,221
33,630
132,232
2,608
-28,760
31,139
886
Creditors
283
-1,244
-2,133
-5,540
-64,473
3,839
-79,361
-7,433
-32,542
91,650
99,744
Accruals and Deferred Income
-1,697
-2,405
-9,509
12,094
2,012
Deferred Taxes & Provisions
Cash flow from operations
48,731
-132,550
-135,449
27,249
12,481
-49,630
-218,874
-10,191
137,157
-3,618
74,756
Investing Activities
capital expenditure
-400
29,068
-393
-33,190
4,480
231,499
-37,805
-182,944
-25,269
-18,625
Change in Investments
cash flow from investments
-400
29,068
-393
-33,190
4,480
231,499
-37,805
-182,944
-25,269
-18,625
Financing Activities
Bank loans
Group/Directors Accounts
-37,409
70,650
210,381
12,233
9,187
Other Short Term Loans
Long term loans
-5,556
-5,555
-26,030
-18,235
78,953
Hire Purchase and Lease Commitments
-938
-2,815
3,753
other long term liabilities
-12,293
-14,385
-71,843
45,150
-12,625
47,996
18,000
share issue
100
-100
100
interest
-4,625
-4,285
-4,742
-4,723
-2,639
57
301
186
cash flow from financing
-47,590
60,810
166,378
-27,925
17,511
45,150
-12,625
47,996
-43
301
18,286
cash and cash equivalents
cash
-42,748
42,748
-4,338
4,338
-45,830
-28,587
74,417
overdraft
-841
-76
12,211
-3,663
7,639
change in cash
841
-42,672
30,537
-675
-3,301
-45,830
-28,587
74,417
tyne bargains ltd 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 tyne bargains ltd. Get real-time insights into tyne bargains ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tyne bargains ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE32 area or any other competitors across 12 key performance metrics.
148 jarrow business centre, viking industrial estate, jarrow, tyne & wear, NE32 3DT
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tyne bargains ltd 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 tyne bargains ltd.
tyne bargains ltd 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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tyne bargains ltdCompanies House Filings - See Documents
