tyke sport ltd
tyke sport ltd Company Information
Company Number
09158781
Next Accounts
May 2025
Industry
Retail sale of sporting equipment in specialised stores
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
andrew burden
Group Structure
View All
Contact
Registered Address
the hollies school lane, auckley, doncaster, south yorkshire, DN9 3JR
Website
-tyke sport ltd Estimated Valuation
Pomanda estimates the enterprise value of TYKE SPORT LTD at £2.5k based on a Turnover of £4.3k and 0.59x industry multiple (adjusted for size and gross margin).
tyke sport ltd Estimated Valuation
Pomanda estimates the enterprise value of TYKE SPORT LTD at £0 based on an EBITDA of £-138 and a 3.35x industry multiple (adjusted for size and gross margin).
tyke sport ltd Estimated Valuation
Pomanda estimates the enterprise value of TYKE SPORT LTD at £0 based on Net Assets of £-501 and 2.13x industry multiple (adjusted for liquidity).
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Tyke Sport Ltd Overview
Tyke Sport Ltd is a live company located in doncaster, DN9 3JR with a Companies House number of 09158781. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in August 2014, it's largest shareholder is andrew burden with a 100% stake. Tyke Sport Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.3k with high growth in recent years.
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Tyke Sport Ltd Health Check
Pomanda's financial health check has awarded Tyke Sport Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£528.6k)
- Tyke Sport Ltd
£528.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.7%)
- Tyke Sport Ltd
7.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (36.7%)
- Tyke Sport Ltd
36.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (2.3%)
- Tyke Sport Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Tyke Sport Ltd
12 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Tyke Sport Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£95.2k)
- Tyke Sport Ltd
£95.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tyke Sport Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (32 days)
- Tyke Sport Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tyke Sport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (41 weeks)
31 weeks - Tyke Sport Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.1%, this is a higher level of debt than the average (54.4%)
167.1% - Tyke Sport Ltd
54.4% - Industry AVG
TYKE SPORT LTD financials
Tyke Sport Ltd's latest turnover from August 2023 is estimated at £4.3 thousand and the company has net assets of -£501. According to their latest financial statements, we estimate that Tyke Sport Ltd has 1 employee and maintains cash reserves of £747 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 747 | 831 | 265 | 348 | 0 | 0 | 0 | 0 | 385 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 747 | 831 | 265 | 348 | 0 | 0 | 0 | 0 | 385 |
| total assets | 747 | 831 | 265 | 348 | 0 | 0 | 0 | 0 | 385 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,248 | 1,235 | 572 | 558 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,248 | 1,235 | 572 | 558 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 |
| total liabilities | 1,248 | 1,235 | 572 | 558 | 0 | 0 | 0 | 0 | 365 |
| net assets | -501 | -404 | -307 | -210 | 0 | 0 | 0 | 0 | 20 |
| total shareholders funds | -501 | -404 | -307 | -210 | 0 | 0 | 0 | 0 | 20 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 13 | 663 | 14 | 558 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365 | 365 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -84 | 566 | -83 | 348 | 0 | 0 | 0 | -385 | 385 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84 | 566 | -83 | 348 | 0 | 0 | 0 | -385 | 385 |
tyke sport ltd Credit Report and Business Information
Tyke Sport Ltd Competitor Analysis
Perform a competitor analysis for tyke sport ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
tyke sport ltd Ownership
TYKE SPORT LTD group structure
Tyke Sport Ltd has no subsidiary companies.
Ultimate parent company
TYKE SPORT LTD
09158781
tyke sport ltd directors
Tyke Sport Ltd currently has 1 director, Mr Andrew Burden serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Burden | 66 years | Aug 2014 | - | Director |
P&L
August 2023turnover
4.3k
+5%
operating profit
-138.4
0%
gross margin
21.3%
-8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-501
+0.24%
total assets
747
-0.1%
cash
747
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
tyke sport ltd company details
company number
09158781
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
ANDREW RUSSELL & CO
auditor
-
address
the hollies school lane, auckley, doncaster, south yorkshire, DN9 3JR
Bank
-
Legal Advisor
-
tyke sport 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 tyke sport ltd.
tyke sport 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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tyke sport ltd Companies House Filings - See Documents
| date | description | view/download |
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