Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
sequoia old pinn lane, exeter, devon, EX1 3RF
Website
-
tzar investments limitedEstimated Valuation
£95.9k
Pomanda estimates the enterprise value of TZAR INVESTMENTS LIMITED at £95.9k based on a Turnover of £215.7k and 0.44x industry multiple (adjusted for size and gross margin).
tzar investments limitedEstimated Valuation
£191.7k
Pomanda estimates the enterprise value of TZAR INVESTMENTS LIMITED at £191.7k based on an EBITDA of £62.9k and a 3.05x industry multiple (adjusted for size and gross margin).
tzar investments limitedEstimated Valuation
£363.9k
Pomanda estimates the enterprise value of TZAR INVESTMENTS LIMITED at £363.9k based on Net Assets of £162.4k and 2.24x industry multiple (adjusted for liquidity).
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Tzar Investments LimitedOverview
Tzar Investments Limited is a live company located in devon, EX1 3RF with a Companies House number of 09099338. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2014, it's largest shareholder is
catherine louise dymond
with a 60% stake. Tzar Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£215.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tzar Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £215.7k, make it smaller than the average company (£1.8m)
£215.7k - Tzar Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.1%)
32% - Tzar Investments Limited
6.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (44.9%)
24.4% - Tzar Investments Limited
44.9% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (5.9%)
29.2% - Tzar Investments Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Tzar Investments Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Tzar Investments Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is equally as efficient (£117.3k)
£107.8k - Tzar Investments Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (57 days)
152 days - Tzar Investments Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
48 days - Tzar Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tzar Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tzar Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (52.6%)
11.7% - Tzar Investments Limited
52.6% - Industry AVG
TZAR INVESTMENTS LIMITED financials
EXPORT
Tzar Investments Limited's latest turnover from September 2023 is estimated at £215.7 thousand and the company has net assets of £162.4 thousand. According to their latest financial statements, Tzar Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
215,675
237,581
219,706
94,588
101,597
55,529
52,443
50,796
39,223
Other Income Or Grants
Cost Of Sales
163,130
181,604
169,320
70,162
74,895
41,041
38,259
36,978
28,524
Gross Profit
52,545
55,977
50,386
24,426
26,702
14,489
14,185
13,819
10,699
Admin Expenses
-10,366
19,845
-54,795
28,589
20,706
14,615
14,174
25,360
-3,856
Operating Profit
62,911
36,132
105,181
-4,163
5,996
-126
11
-11,541
14,555
Interest Payable
Interest Receivable
15
29
Pre-Tax Profit
62,911
36,132
105,181
-4,163
5,996
-126
11
-11,526
14,584
Tax
-15,728
-6,865
-19,984
-1,139
-2
-2,917
Profit After Tax
47,183
29,267
85,197
-4,163
4,857
-126
9
-11,526
11,667
Dividends Paid
Retained Profit
47,183
29,267
85,197
-4,163
4,857
-126
9
-11,526
11,667
Employee Costs
99,528
93,867
91,179
87,638
89,169
87,902
85,147
42,766
43,461
Number Of Employees
2
2
2
2
2
2
2
1
1
EBITDA*
62,911
36,132
105,181
-4,163
5,996
-126
11
-11,541
14,555
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
93,761
24,765
24,765
24,765
24,716
24,716
24,716
Intangible Assets
Investments & Other
24,716
18,050
Debtors (Due After 1 year)
Total Fixed Assets
93,761
24,765
24,765
24,765
24,716
24,716
24,716
24,716
18,050
Stock & work in progress
Trade Debtors
90,075
109,089
95,389
17,064
21,263
200
63
Group Debtors
Misc Debtors
Cash
141
11,667
misc current assets
total current assets
90,075
109,089
95,389
17,064
21,263
200
63
141
11,667
total assets
183,836
133,854
120,154
41,829
45,979
24,916
24,779
24,857
29,717
Bank overdraft
Bank loan
Trade Creditors
21,471
18,672
34,239
41,111
41,098
24,892
24,629
24,616
17,950
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,471
18,672
34,239
41,111
41,098
24,892
24,629
24,616
17,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,471
18,672
34,239
41,111
41,098
24,892
24,629
24,616
17,950
net assets
162,365
115,182
85,915
718
4,881
24
150
241
11,767
total shareholders funds
162,365
115,182
85,915
718
4,881
24
150
241
11,767
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
62,911
36,132
105,181
-4,163
5,996
-126
11
-11,541
14,555
Depreciation
Amortisation
Tax
-15,728
-6,865
-19,984
-1,139
-2
-2,917
Stock
Debtors
-19,014
13,700
78,325
-4,199
21,063
137
63
Creditors
2,799
-15,567
-6,872
13
16,206
263
13
6,666
17,950
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
68,996
49
-41
-4,875
29,588
Investing Activities
capital expenditure
-68,996
-49
-24,716
Change in Investments
-24,716
6,666
18,050
cash flow from investments
-68,996
-49
-6,666
-18,050
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
15
29
cash flow from financing
-100
15
129
cash and cash equivalents
cash
-141
-11,526
11,667
overdraft
change in cash
-141
-11,526
11,667
tzar investments 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 tzar investments limited. Get real-time insights into tzar investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for tzar investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
tzar investments limited Ownership
TZAR INVESTMENTS LIMITED group structure
Tzar Investments Limited has no subsidiary companies.
Ultimate parent company
TZAR INVESTMENTS LIMITED
09099338
TZAR INVESTMENTS LIMITED Shareholders
The largest shareholders in Tzar Investments Limited include Catherine Louise Dymond and Justin Leigh Dymond.
catherine louise dymond
60%
justin leigh dymond
40%
tzar investments limited directors
Tzar Investments Limited currently has 2 directors.
The longest serving directors include
Mr Justin Dymond (Jun 2014) and
Mrs Catherine Dymond (Jun 2014).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
sequoia old pinn lane, exeter, devon, EX1 3RF
Bank
-
Legal Advisor
-
tzar investments 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 tzar investments limited.
tzar investments 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.
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tzar investments limitedCompanies House Filings - See Documents
