tyrolese (773) limited
tyrolese (773) limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
10 lennox gardens mews, london, SW1X 0DP
Website
withersworldwide.comtyrolese (773) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (773) LIMITED at £225.5k based on a Turnover of £175.4k and 1.29x industry multiple (adjusted for size and gross margin).
tyrolese (773) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (773) LIMITED at £6m based on an EBITDA of £1.3m and a 4.44x industry multiple (adjusted for size and gross margin).
tyrolese (773) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (773) LIMITED at £48m based on Net Assets of £35.8m and 1.34x industry multiple (adjusted for liquidity).
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Tyrolese (773) Limited Overview
Tyrolese (773) Limited is a live company located in london, SW1X 0DP with a Companies House number of 08932600. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2014, it's largest shareholder is aismare ltd with a 100% stake. Tyrolese (773) Limited is a established, micro sized company, Pomanda has estimated its turnover at £175.4k with low growth in recent years.
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Tyrolese (773) Limited Health Check
Pomanda's financial health check has awarded Tyrolese (773) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £175.4k, make it smaller than the average company (£5.5m)
- Tyrolese (773) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- Tyrolese (773) Limited
4.9% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Tyrolese (773) Limited
54.1% - Industry AVG
Profitability
an operating margin of 768% make it more profitable than the average company (9.1%)
- Tyrolese (773) Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Tyrolese (773) Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Tyrolese (773) Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is less efficient (£224k)
- Tyrolese (773) Limited
£224k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tyrolese (773) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (46 days)
- Tyrolese (773) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tyrolese (773) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyrolese (773) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a lower level of debt than the average (71%)
63.2% - Tyrolese (773) Limited
71% - Industry AVG
TYROLESE (773) LIMITED financials
Tyrolese (773) Limited's latest turnover from December 2023 is estimated at £175.4 thousand and the company has net assets of £35.8 million. According to their latest financial statements, Tyrolese (773) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 76,582,877 | 76,582,877 | 76,582,877 | 76,582,877 | 76,582,877 | 76,582,877 | 76,582,877 | 76,559,350 | 76,462,438 | 76,371,637 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 76,582,877 | 76,582,877 | 76,582,877 | 76,582,877 | 76,582,877 | 76,582,877 | 76,582,877 | 76,559,350 | 76,462,438 | 76,371,637 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 708,555 | |||||||||
| Group Debtors | 20,652,309 | 16,724,309 | 12,796,728 | 9,430,837 | 7,481,621 | 6,088,646 | 1,140,310 | |||
| Misc Debtors | 67,415 | 55,113 | 14,946 | 82,845 | 537,129 | 1,442,122 | 2,673,307 | 2,930,433 | 1,924,618 | |
| Cash | 397 | 984 | 850,217 | 855,003 | 109,456 | 260,425 | 278,303 | 312,199 | 224,271 | |
| misc current assets | ||||||||||
| total current assets | 20,719,724 | 16,779,819 | 12,812,658 | 10,363,899 | 8,873,753 | 7,640,224 | 4,074,042 | 3,208,736 | 2,236,817 | 932,826 |
| total assets | 97,302,601 | 93,362,696 | 89,395,535 | 86,946,776 | 85,456,630 | 84,223,101 | 80,656,919 | 79,768,086 | 78,699,255 | 77,304,463 |
| Bank overdraft | 30,000,000 | |||||||||
| Bank loan | 30,000,000 | |||||||||
| Trade Creditors | 1,020 | 900 | 1,020 | 930 | 202,020 | 353,315 | ||||
| Group/Directors Accounts | 32,049,385 | 29,196,666 | 27,451,324 | 26,500,000 | 26,500,000 | 26,500,000 | 22,381,511 | |||
| other short term finances | 26,352,151 | 26,125,629 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 29,461,126 | 29,384,429 | 29,245,018 | 30,000,000 | 30,000,000 | 30,000,000 | 31,710,140 | 319,481 | 930,717 | |
| total current liabilities | 61,511,531 | 58,581,995 | 56,697,362 | 56,500,930 | 56,500,000 | 56,500,000 | 54,091,651 | 56,873,652 | 57,056,346 | 353,315 |
| loans | 56,492,071 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 56,492,071 | |||||||||
| total liabilities | 61,511,531 | 58,581,995 | 56,697,362 | 56,500,930 | 56,500,000 | 56,500,000 | 54,091,651 | 56,873,652 | 57,056,346 | 56,845,386 |
| net assets | 35,791,070 | 34,780,701 | 32,698,173 | 30,445,846 | 28,956,630 | 27,723,101 | 26,565,268 | 22,894,434 | 21,642,909 | 20,459,077 |
| total shareholders funds | 35,791,070 | 34,780,701 | 32,698,173 | 30,445,846 | 28,956,630 | 27,723,101 | 26,565,268 | 22,894,434 | 21,642,909 | 20,459,077 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 3,940,302 | 3,967,748 | 3,297,992 | 1,494,932 | 487,982 | 3,717,151 | 883,184 | 1,005,815 | 1,216,063 | 708,555 |
| Creditors | 120 | -120 | 90 | 930 | -202,020 | 202,020 | -353,315 | 353,315 | ||
| Accruals and Deferred Income | 76,697 | 139,411 | -754,982 | -1,710,140 | 31,390,659 | -611,236 | 930,717 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 23,527 | 96,912 | 90,801 | 76,371,637 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -30,000,000 | 30,000,000 | ||||||||
| Group/Directors Accounts | 2,852,719 | 1,745,342 | 951,324 | 4,118,489 | 22,381,511 | |||||
| Other Short Term Loans | -26,352,151 | 226,522 | 26,125,629 | |||||||
| Long term loans | -56,492,071 | 56,492,071 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -397 | -587 | -849,233 | -4,786 | 745,547 | -150,969 | -17,878 | -33,896 | 87,928 | 224,271 |
| overdraft | -30,000,000 | 30,000,000 | ||||||||
| change in cash | -397 | -587 | -849,233 | -4,786 | 745,547 | -150,969 | -17,878 | 29,966,104 | -29,912,072 | 224,271 |
tyrolese (773) limited Credit Report and Business Information
Tyrolese (773) Limited Competitor Analysis
Perform a competitor analysis for tyrolese (773) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
tyrolese (773) limited Ownership
TYROLESE (773) LIMITED group structure
Tyrolese (773) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TYROLESE (773) LIMITED
08932600
tyrolese (773) limited directors
Tyrolese (773) Limited currently has 1 director, Mr Mark Clarke serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Clarke | England | 60 years | Jun 2014 | - | Director |
P&L
December 2023turnover
175.4k
+2%
operating profit
1.3m
0%
gross margin
54.2%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.8m
+0.03%
total assets
97.3m
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
tyrolese (773) limited company details
company number
08932600
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RAYNER ESSEX LLP
auditor
-
address
10 lennox gardens mews, london, SW1X 0DP
Bank
-
Legal Advisor
-
tyrolese (773) 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 found 3 charges/mortgages relating to tyrolese (773) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
tyrolese (773) 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 TYROLESE (773) LIMITED. This can take several minutes, an email will notify you when this has completed.
tyrolese (773) limited Companies House Filings - See Documents
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