Pomanda estimates the enterprise value of TINY ENTERPRISES LIMITED at £14.5k based on a Turnover of £53.1k and 0.27x industry multiple (adjusted for size and gross margin).
tiny enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TINY ENTERPRISES LIMITED at £0 based on an EBITDA of £-6k and a 2.42x industry multiple (adjusted for size and gross margin).
tiny enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TINY ENTERPRISES LIMITED at £0 based on Net Assets of £-6.4k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tiny Enterprises LimitedOverview
Tiny Enterprises Limited is a live company located in rhondda cynon taff, CF38 2LG with a Companies House number of 08466233. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in March 2013, it's largest shareholder is
matthew john evans
with a 100% stake. Tiny Enterprises Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£53.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tiny Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.1k, make it smaller than the average company (£195.8k)
£53.1k - Tiny Enterprises Limited
£195.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (19.3%)
-20% - Tiny Enterprises Limited
19.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (34%)
15.8% - Tiny Enterprises Limited
34% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (3.1%)
-11.3% - Tiny Enterprises Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tiny Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Tiny Enterprises Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£80.5k)
£26.5k - Tiny Enterprises Limited
£80.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (69 days)
53 days - Tiny Enterprises Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (27 days)
116 days - Tiny Enterprises Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tiny Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tiny Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.2%, this is a higher level of debt than the average (71.6%)
182.2% - Tiny Enterprises Limited
71.6% - Industry AVG
TINY ENTERPRISES LIMITED financials
EXPORT
Tiny Enterprises Limited's latest turnover from March 2024 is estimated at £53.1 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, Tiny Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
53,057
49,448
123,792
102,537
87,392
43,345
130,840
163,232
25,002
22,329
16,052
Other Income Or Grants
Cost Of Sales
44,679
40,186
89,406
83,812
67,417
31,937
87,723
110,059
19,184
17,373
12,214
Gross Profit
8,379
9,262
34,386
18,725
19,975
11,407
43,117
53,173
5,819
4,956
3,838
Admin Expenses
14,377
13,167
44,205
7,520
16,279
12,281
41,261
53,418
6,814
6,175
180
Operating Profit
-5,998
-3,905
-9,819
11,205
3,696
-874
1,856
-245
-995
-1,219
3,658
Interest Payable
Interest Receivable
77
77
12
6
27
20
7
12
18
8
Pre-Tax Profit
-5,998
-3,828
-9,742
11,217
3,701
-847
1,875
-238
-983
-1,201
3,666
Tax
-2,131
-703
-356
-843
Profit After Tax
-5,998
-3,828
-9,742
9,086
2,998
-847
1,519
-238
-983
-1,201
2,823
Dividends Paid
Retained Profit
-5,998
-3,828
-9,742
9,086
2,998
-847
1,519
-238
-983
-1,201
2,823
Employee Costs
38,152
39,356
33,310
25,313
25,843
34,002
33,416
29,953
14,210
14,249
13,759
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
EBITDA*
-5,998
-3,905
-9,819
11,205
3,696
-874
3,856
-245
1,005
781
3,658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
2,000
4,000
6,000
8,000
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000
4,000
6,000
8,000
10,000
Stock & work in progress
Trade Debtors
7,803
5,058
10
Group Debtors
Misc Debtors
Cash
3,646
16,858
7,220
3,965
3,191
4,704
1,021
3,877
3,206
misc current assets
total current assets
7,803
5,058
3,646
16,858
7,220
3,975
3,191
4,704
1,021
3,877
3,206
total assets
7,803
5,058
3,646
16,858
7,220
3,975
5,191
8,704
7,021
11,877
13,206
Bank overdraft
Bank loan
Trade Creditors
14,214
5,471
6,282
10,155
10,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
131
3,601
3,049
2,802
3,171
8,203
total current liabilities
14,214
5,471
131
3,601
3,049
2,802
3,171
8,203
6,282
10,155
10,283
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,214
5,471
131
3,601
3,049
2,802
3,171
8,203
6,282
10,155
10,283
net assets
-6,411
-413
3,515
13,257
4,171
1,173
2,020
501
739
1,722
2,923
total shareholders funds
-6,411
-413
3,515
13,257
4,171
1,173
2,020
501
739
1,722
2,923
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-5,998
-3,905
-9,819
11,205
3,696
-874
1,856
-245
-995
-1,219
3,658
Depreciation
2,000
Amortisation
2,000
2,000
Tax
-2,131
-703
-356
-843
Stock
Debtors
2,745
5,058
-10
10
Creditors
8,743
5,471
-6,282
-3,873
-128
10,283
Accruals and Deferred Income
-131
-3,470
552
247
-369
-5,032
8,203
Deferred Taxes & Provisions
Cash flow from operations
-3,623
-13,289
9,626
3,250
-1,253
-1,532
1,676
-2,868
653
13,098
Investing Activities
capital expenditure
2,000
2,000
-10,000
Change in Investments
cash flow from investments
2,000
2,000
-10,000
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
-100
100
interest
77
77
12
6
27
20
7
12
18
8
cash flow from financing
-23
77
12
6
27
20
7
12
18
108
cash and cash equivalents
cash
-3,646
-13,212
9,638
3,255
774
-1,513
3,683
-2,856
671
3,206
overdraft
change in cash
-3,646
-13,212
9,638
3,255
774
-1,513
3,683
-2,856
671
3,206
tiny enterprises limited 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 tiny enterprises limited. Get real-time insights into tiny enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for tiny enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF38 area or any other competitors across 12 key performance metrics.
tiny enterprises limited Ownership
TINY ENTERPRISES LIMITED group structure
Tiny Enterprises Limited has no subsidiary companies.
Ultimate parent company
TINY ENTERPRISES LIMITED
08466233
TINY ENTERPRISES LIMITED Shareholders
The sole shareholder of Tiny Enterprises Limited is Matthew John Evans.
matthew john evans
100%
tiny enterprises limited directors
Tiny Enterprises Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Evans (Mar 2013) and
Ms Annette Ellis (Aug 2014).
47650 - Retail sale of games and toys in specialised stores
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 caldwell close beddau, pontypridd, rhondda cynon taff, CF38 2LG
Bank
-
Legal Advisor
-
tiny enterprises 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 tiny enterprises limited.
tiny enterprises 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.
Click to start generating capital raising & share issue transactions for TINY ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
tiny enterprises limitedCompanies House Filings - See Documents
