tyresman ltd
tyresman ltd Company Information
Company Number
09005923
Website
-Registered Address
unit 7 normacot road, stoke-on-trent, ST3 1PW
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Vasile Toma4 Years
Shareholders
ali baba altindal 100%
tyresman ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRESMAN LTD at £3k based on a Turnover of £8k and 0.38x industry multiple (adjusted for size and gross margin).
tyresman ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRESMAN LTD at £0 based on an EBITDA of £-3.6k and a 2.46x industry multiple (adjusted for size and gross margin).
tyresman ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRESMAN LTD at £0 based on Net Assets of £-10k and 1.02x industry multiple (adjusted for liquidity).
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Tyresman Ltd Overview
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 £8k.
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Tyresman Ltd Health Check
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £8k, make it smaller than the average company (£499.9k)
- Tyresman Ltd
£499.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tyresman Ltd
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (65%)
- Tyresman Ltd
65% - Industry AVG
Profitability
an operating margin of -45.1% make it less profitable than the average company (5.6%)
- Tyresman Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Tyresman Ltd
16 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Tyresman Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£38.9k)
- Tyresman Ltd
£38.9k - 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 927 days, this is slower than average (50 days)
- Tyresman Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (69 days)
- Tyresman Ltd
69 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 (61.4%)
407.7% - Tyresman Ltd
61.4% - Industry AVG
TYRESMAN LTD financials
Tyresman Ltd's latest turnover from April 2016 is estimated at £8 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 | ||
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | |
|---|---|---|
| Tangible Assets | 1,575 | 2,100 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,575 | 2,100 |
| Stock & work in progress | 1,660 | 1,400 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 950 |
| misc current assets | 0 | 0 |
| total current assets | 1,660 | 2,350 |
| total assets | 3,235 | 4,450 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 13,189 | 10,799 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 13,189 | 10,799 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| 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 | ||
| Depreciation | 0 | 700 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 260 | 1,400 |
| Debtors | 0 | 0 |
| Creditors | 2,390 | 10,799 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -950 | 950 |
| overdraft | 0 | 0 |
| change in cash | -950 | 950 |
tyresman ltd Credit Report and Business Information
Tyresman Ltd Competitor Analysis
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 directors
Tyresman Ltd currently has 1 director, Mr Vasile Toma serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasile Toma | United Kingdom | 55 years | Jun 2020 | - | Director |
P&L
April 2016turnover
8k
+12%
operating profit
-3.6k
0%
gross margin
35.2%
+9.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
-10k
+0.57%
total assets
3.2k
-0.27%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
tyresman ltd company details
company number
09005923
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
April 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2016
address
unit 7 normacot road, stoke-on-trent, ST3 1PW
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
