tim layzell ltd
tim layzell ltd Company Information
Company Number
09031378
Next Accounts
Feb 2026
Shareholders
tim layzell
laura margaret layzell
Group Structure
View All
Industry
Specialised design activities
Registered Address
9-13 high street, wells, somerset, BA5 2AA
Website
www.timlayzell.comtim layzell ltd Estimated Valuation
Pomanda estimates the enterprise value of TIM LAYZELL LTD at £82.8k based on a Turnover of £243.9k and 0.34x industry multiple (adjusted for size and gross margin).
tim layzell ltd Estimated Valuation
Pomanda estimates the enterprise value of TIM LAYZELL LTD at £0 based on an EBITDA of £-24.8k and a 2.8x industry multiple (adjusted for size and gross margin).
tim layzell ltd Estimated Valuation
Pomanda estimates the enterprise value of TIM LAYZELL LTD at £596.3k based on Net Assets of £323.2k and 1.85x industry multiple (adjusted for liquidity).
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Tim Layzell Ltd Overview
Tim Layzell Ltd is a live company located in somerset, BA5 2AA with a Companies House number of 09031378. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2014, it's largest shareholder is tim layzell with a 80% stake. Tim Layzell Ltd is a established, micro sized company, Pomanda has estimated its turnover at £243.9k with declining growth in recent years.
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Tim Layzell Ltd Health Check
Pomanda's financial health check has awarded Tim Layzell Ltd 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
3 Regular
5 Weak
Size
annual sales of £243.9k, make it in line with the average company (£250.4k)
- Tim Layzell Ltd
£250.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.5%)
- Tim Layzell Ltd
12.5% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (48.9%)
- Tim Layzell Ltd
48.9% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (10.3%)
- Tim Layzell Ltd
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Tim Layzell Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Tim Layzell Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is equally as efficient (£108.5k)
- Tim Layzell Ltd
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (68 days)
- Tim Layzell Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (42 days)
- Tim Layzell Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tim Layzell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tim Layzell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (58.7%)
6.7% - Tim Layzell Ltd
58.7% - Industry AVG
TIM LAYZELL LTD financials
Tim Layzell Ltd's latest turnover from May 2024 is estimated at £243.9 thousand and the company has net assets of £323.2 thousand. According to their latest financial statements, Tim Layzell Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 237,243 | 143,787 | 50,133 | 131,657 | 136,526 | 106,585 | 112,903 | 44,220 | 10,537 | 11,854 |
| Intangible Assets | 40,000 | 45,000 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 237,243 | 143,787 | 50,133 | 131,657 | 136,526 | 106,585 | 112,903 | 44,220 | 50,537 | 56,854 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 109,122 | 238,920 | 276,075 | 151,505 | 128,701 | 146,084 | 129,568 | 170,655 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 2,711 | |||||||||
| Cash | 128,111 | 71,575 | ||||||||
| misc current assets | ||||||||||
| total current assets | 109,122 | 238,920 | 276,075 | 151,505 | 128,701 | 146,084 | 132,279 | 170,655 | 128,111 | 71,575 |
| total assets | 346,365 | 382,707 | 326,208 | 283,162 | 265,227 | 252,669 | 245,182 | 214,875 | 178,648 | 128,429 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 23,166 | 34,751 | 28,793 | 38,930 | 43,306 | 31,704 | 74,583 | 130,391 | 163,076 | 101,609 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 23,166 | 34,751 | 28,793 | 38,930 | 43,306 | 31,704 | 74,583 | 130,391 | 163,076 | 101,609 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 23,166 | 34,751 | 28,793 | 38,930 | 43,306 | 31,704 | 74,583 | 130,391 | 163,076 | 101,609 |
| net assets | 323,199 | 347,956 | 297,415 | 244,232 | 221,921 | 220,965 | 170,599 | 84,484 | 15,572 | 26,820 |
| total shareholders funds | 323,199 | 347,956 | 297,415 | 244,232 | 221,921 | 220,965 | 170,599 | 84,484 | 15,572 | 26,820 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,317 | 1,317 | ||||||||
| Amortisation | 5,000 | 5,000 | ||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -129,798 | -37,155 | 124,570 | 22,804 | -17,383 | 13,805 | -38,376 | 170,655 | ||
| Creditors | -11,585 | 5,958 | -10,137 | -4,376 | 11,602 | -42,879 | -55,808 | -32,685 | 61,467 | 101,609 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -128,111 | 56,536 | 71,575 | |||||||
| overdraft | ||||||||||
| change in cash | -128,111 | 56,536 | 71,575 |
tim layzell ltd Credit Report and Business Information
Tim Layzell Ltd Competitor Analysis
Perform a competitor analysis for tim layzell ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
tim layzell ltd Ownership
TIM LAYZELL LTD group structure
Tim Layzell Ltd has no subsidiary companies.
Ultimate parent company
TIM LAYZELL LTD
09031378
tim layzell ltd directors
Tim Layzell Ltd currently has 2 directors. The longest serving directors include Mr Tim Layzell (May 2014) and Dr Laura Layzell (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Layzell | United Kingdom | 43 years | May 2014 | - | Director |
| Dr Laura Layzell | 42 years | May 2015 | - | Director |
P&L
May 2024turnover
243.9k
-44%
operating profit
-24.8k
0%
gross margin
30.4%
+11.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
323.2k
-0.07%
total assets
346.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
tim layzell ltd company details
company number
09031378
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
9-13 high street, wells, somerset, BA5 2AA
Bank
-
Legal Advisor
-
tim layzell 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 tim layzell ltd.
tim layzell 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.
Click to start generating capital raising & share issue transactions for TIM LAYZELL LTD. This can take several minutes, an email will notify you when this has completed.
tim layzell ltd Companies House Filings - See Documents
| date | description | view/download |
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