Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
unit 7 normacot road, stoke-on-trent, ST3 1PW
Website
-
tyresman ltdEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of TYRESMAN LTD at £3.7k based on a Turnover of £9.2k and 0.4x industry multiple (adjusted for size and gross margin).
tyresman ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TYRESMAN LTD at £0 based on an EBITDA of £-3.6k and a 3.12x industry multiple (adjusted for size and gross margin).
tyresman ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TYRESMAN LTD at £0 based on Net Assets of £-10k and 2.67x industry multiple (adjusted for liquidity).
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Tyresman LtdOverview
Tyresman Ltd is a dissolved company that was located in stoke-on-trent, ST3 1PW with a Companies House number of 09005923. It operated in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in April 2014, it's largest shareholder was
ali baba altindal
with a 100% stake. The last turnover for Tyresman Ltd was estimated at £9.2k.
Pomanda's financial health check has awarded Tyresman Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£515.3k)
£9.2k - Tyresman Ltd
£515.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tyresman Ltd
- - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (63.8%)
35% - Tyresman Ltd
63.8% - Industry AVG
Profitability
an operating margin of -39.2% make it less profitable than the average company (5.4%)
-39.2% - Tyresman Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Tyresman Ltd
16 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
£16.5k - Tyresman Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£39.1k)
£9.2k - Tyresman Ltd
£39.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyresman Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 804 days, this is slower than average (50 days)
804 days - Tyresman Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (64 days)
101 days - Tyresman Ltd
64 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyresman Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 407.7%, this is a higher level of debt than the average (61.2%)
407.7% - Tyresman Ltd
61.2% - Industry AVG
TYRESMAN LTD financials
EXPORT
Tyresman Ltd's latest turnover from April 2016 is estimated at £9.2 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, we estimate that Tyresman Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2016
Apr 2015
Turnover
9,208
6,876
Other Income Or Grants
Cost Of Sales
5,983
4,546
Gross Profit
3,226
2,331
Admin Expenses
6,832
8,683
Operating Profit
-3,606
-6,352
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
-3,604
-6,350
Tax
Profit After Tax
-3,604
-6,350
Dividends Paid
Retained Profit
-3,604
-6,350
Employee Costs
16,468
18,002
Number Of Employees
1
1
EBITDA*
-3,606
-5,652
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2016
Apr 2015
Tangible Assets
1,575
2,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,575
2,100
Stock & work in progress
1,660
1,400
Trade Debtors
Group Debtors
Misc Debtors
Cash
950
misc current assets
total current assets
1,660
2,350
total assets
3,235
4,450
Bank overdraft
Bank loan
Trade Creditors
13,189
10,799
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,189
10,799
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,189
10,799
net assets
-9,954
-6,349
total shareholders funds
-9,954
-6,349
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-3,606
-6,352
Depreciation
700
Amortisation
Tax
Stock
260
1,400
Debtors
Creditors
2,390
10,799
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,476
3,747
Investing Activities
capital expenditure
525
-2,800
Change in Investments
cash flow from investments
525
-2,800
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
-1
1
interest
2
2
cash flow from financing
1
3
cash and cash equivalents
cash
-950
950
overdraft
change in cash
-950
950
tyresman 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 tyresman ltd. Get real-time insights into tyresman ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tyresman ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in ST3 area or any other competitors across 12 key performance metrics.
tyresman ltd Ownership
TYRESMAN LTD group structure
Tyresman Ltd has no subsidiary companies.
Ultimate parent company
TYRESMAN LTD
09005923
TYRESMAN LTD Shareholders
The sole shareholder of Tyresman Ltd is Ali Baba Altindal.
ali baba altindal
100%
tyresman ltd directors
Tyresman Ltd currently has 1 director, Mr Vasile Toma serving since Jun 2020.
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2016
previous names
N/A
accountant
-
auditor
-
address
unit 7 normacot road, stoke-on-trent, ST3 1PW
Bank
-
Legal Advisor
-
tyresman 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 tyresman ltd.
tyresman 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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tyresman ltdCompanies House Filings - See Documents
