tyrolese (789) limited
tyrolese (789) limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
10 lennox gardens mews, london, SW1X 0DP
Website
-tyrolese (789) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (789) LIMITED at £264.7k based on a Turnover of £201.1k and 1.32x industry multiple (adjusted for size and gross margin).
tyrolese (789) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (789) LIMITED at £0 based on an EBITDA of £-6.8m and a 4.54x industry multiple (adjusted for size and gross margin).
tyrolese (789) limited Estimated Valuation
Pomanda estimates the enterprise value of TYROLESE (789) LIMITED at £0 based on Net Assets of £-61.6m and 1.34x industry multiple (adjusted for liquidity).
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Tyrolese (789) Limited Overview
Tyrolese (789) Limited is a live company located in london, SW1X 0DP with a Companies House number of 09348093. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2014, it's largest shareholder is templeco 672 ltd with a 100% stake. Tyrolese (789) Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.1k with healthy growth in recent years.
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Tyrolese (789) Limited Health Check
Pomanda's financial health check has awarded Tyrolese (789) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £201.1k, make it smaller than the average company (£4.6m)
- Tyrolese (789) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.7%)
- Tyrolese (789) Limited
3.7% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Tyrolese (789) Limited
56.6% - Industry AVG
Profitability
an operating margin of -3391.6% make it less profitable than the average company (9.8%)
- Tyrolese (789) Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Tyrolese (789) Limited
12 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
- Tyrolese (789) Limited
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is equally as efficient (£201.1k)
- Tyrolese (789) Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tyrolese (789) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tyrolese (789) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tyrolese (789) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Tyrolese (789) Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 318.3%, this is a higher level of debt than the average (68.8%)
318.3% - Tyrolese (789) Limited
68.8% - Industry AVG
TYROLESE (789) LIMITED financials
Tyrolese (789) Limited's latest turnover from June 2023 is estimated at £201.1 thousand and the company has net assets of -£61.6 million. According to their latest financial statements, Tyrolese (789) Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,375,000 | 5,916,000 | 5,987,000 | 5,418,000 | 2,689,000 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 5,869,000 | 5,571,000 | 5,599,000 | 4,915,000 | 2,680,000 | ||||
| Interest Payable | |||||||||
| Interest Receivable | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | ||||
| Pre-Tax Profit | -10,077,000 | 5,872,000 | 6,480,000 | 11,889,000 | 2,681,000 | ||||
| Tax | -377,000 | 242,000 | -1,507,000 | -155,000 | -547,000 | ||||
| Profit After Tax | -10,454,000 | 6,114,000 | 4,973,000 | 11,734,000 | 2,134,000 | ||||
| Dividends Paid | |||||||||
| Retained Profit | -10,454,000 | 6,114,000 | 4,973,000 | 11,734,000 | 2,134,000 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* | 5,869,000 | 5,571,000 | 5,599,000 | 4,915,000 | 2,680,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 27,500,000 | 27,500,000 | 27,500,000 | 64,653,000 | 93,307,000 | 51,722,000 | 50,211,000 | 67,482,000 | 39,392,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 27,500,000 | 27,500,000 | 27,500,000 | 64,653,000 | 93,307,000 | 51,722,000 | 50,211,000 | 67,482,000 | 39,392,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 687,000 | 603,000 | |||||||
| Misc Debtors | 18,000 | 406,000 | 750,000 | 837,000 | 244,000 | 1,000 | 4,000 | 7,401,000 | 1,944,000 |
| Cash | 3,000 | 141,000 | 78,000 | 79,000 | 93,000 | 288,000 | 125,000 | 804,000 | |
| misc current assets | |||||||||
| total current assets | 708,000 | 1,009,000 | 891,000 | 915,000 | 323,000 | 94,000 | 292,000 | 7,526,000 | 2,748,000 |
| total assets | 28,208,000 | 28,509,000 | 28,391,000 | 65,568,000 | 93,630,000 | 51,816,000 | 50,503,000 | 75,008,000 | 42,140,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 15,000 | 11,000 | |||||||
| Group/Directors Accounts | 89,745,000 | 83,234,000 | 394,000 | 510,000 | 150,000 | 60,000 | |||
| other short term finances | 78,355,000 | 24,773,000 | 29,283,000 | 60,369,000 | 39,459,000 | ||||
| hp & lease commitments | |||||||||
| other current liabilities | 37,000 | 12,000 | 82,819,000 | 80,240,000 | 380,000 | 1,578,000 | 2,229,000 | 711,000 | 547,000 |
| total current liabilities | 89,782,000 | 83,261,000 | 82,819,000 | 80,251,000 | 79,129,000 | 26,861,000 | 31,662,000 | 61,140,000 | 40,006,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 89,782,000 | 83,261,000 | 82,819,000 | 80,251,000 | 79,129,000 | 26,861,000 | 31,662,000 | 61,140,000 | 40,006,000 |
| net assets | -61,574,000 | -54,752,000 | -54,428,000 | -14,683,000 | 14,501,000 | 24,955,000 | 18,841,000 | 13,868,000 | 2,134,000 |
| total shareholders funds | -61,574,000 | -54,752,000 | -54,428,000 | -14,683,000 | 14,501,000 | 24,955,000 | 18,841,000 | 13,868,000 | 2,134,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,869,000 | 5,571,000 | 5,599,000 | 4,915,000 | 2,680,000 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -377,000 | 242,000 | -1,507,000 | -155,000 | -547,000 | ||||
| Stock | |||||||||
| Debtors | -304,000 | 259,000 | -87,000 | 593,000 | 243,000 | -3,000 | -7,397,000 | 5,457,000 | 1,944,000 |
| Creditors | -15,000 | 15,000 | -11,000 | 11,000 | |||||
| Accruals and Deferred Income | 25,000 | -82,807,000 | 2,579,000 | 79,860,000 | -1,198,000 | -651,000 | 1,518,000 | 164,000 | 547,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 4,051,000 | 5,165,000 | 13,007,000 | -533,000 | 736,000 | ||||
| Investing Activities | |||||||||
| capital expenditure | -52,859,000 | 28,480,000 | |||||||
| Change in Investments | -37,153,000 | -28,654,000 | 41,585,000 | 1,511,000 | -17,271,000 | 28,090,000 | 39,392,000 | ||
| cash flow from investments | -94,444,000 | -1,511,000 | 45,751,000 | -28,090,000 | -39,392,000 | ||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 6,511,000 | 83,234,000 | -394,000 | -116,000 | 360,000 | 90,000 | 60,000 | ||
| Other Short Term Loans | -78,355,000 | 53,582,000 | -4,510,000 | -31,086,000 | 20,910,000 | 39,459,000 | |||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 1,000 | ||||||||
| cash flow from financing | 53,467,000 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 3,000 | -141,000 | 63,000 | -1,000 | -14,000 | -195,000 | 163,000 | -679,000 | 804,000 |
| overdraft | |||||||||
| change in cash | 3,000 | -141,000 | 63,000 | -1,000 | -14,000 | -195,000 | 163,000 | -679,000 | 804,000 |
tyrolese (789) limited Credit Report and Business Information
Tyrolese (789) Limited Competitor Analysis
Perform a competitor analysis for tyrolese (789) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
tyrolese (789) limited Ownership
TYROLESE (789) LIMITED group structure
Tyrolese (789) Limited has no subsidiary companies.
tyrolese (789) limited directors
Tyrolese (789) Limited currently has 1 director, Mr Mark Clarke serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Clarke | England | 60 years | Dec 2014 | - | Director |
P&L
June 2023turnover
201.1k
+15%
operating profit
-6.8m
0%
gross margin
56.7%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-61.6m
+0.12%
total assets
28.2m
-0.01%
cash
3k
0%
net assets
Total assets minus all liabilities
Similar Companies
tyrolese (789) limited company details
company number
09348093
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
MERCER & HOLE LLP
auditor
-
address
10 lennox gardens mews, london, SW1X 0DP
Bank
-
Legal Advisor
-
tyrolese (789) 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 tyrolese (789) limited.
tyrolese (789) 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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tyrolese (789) limited Companies House Filings - See Documents
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