tyd limited
tyd limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
carrwood park selby road, leeds, LS15 4LG
Website
tyd-fo.co.uktyd limited Estimated Valuation
Pomanda estimates the enterprise value of TYD LIMITED at £28.1k based on a Turnover of £42k and 0.67x industry multiple (adjusted for size and gross margin).
tyd limited Estimated Valuation
Pomanda estimates the enterprise value of TYD LIMITED at £0 based on an EBITDA of £-15.1k and a 4.72x industry multiple (adjusted for size and gross margin).
tyd limited Estimated Valuation
Pomanda estimates the enterprise value of TYD LIMITED at £22 based on Net Assets of £10 and 2.29x industry multiple (adjusted for liquidity).
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Tyd Limited Overview
Tyd Limited is a live company located in leeds, LS15 4LG with a Companies House number of 09400835. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2015, it's largest shareholder is miss bethany pearson with a 100% stake. Tyd Limited is a established, micro sized company, Pomanda has estimated its turnover at £42k with declining growth in recent years.
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Tyd Limited Health Check
Pomanda's financial health check has awarded Tyd Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £42k, make it smaller than the average company (£1.2m)
- Tyd Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.1%)
- Tyd Limited
9.1% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- Tyd Limited
47.1% - Industry AVG
Profitability
an operating margin of -40.1% make it less profitable than the average company (6.2%)
- Tyd Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Tyd Limited
11 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Tyd Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£129.2k)
- Tyd Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (62 days)
- Tyd Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (28 days)
- Tyd Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tyd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (17 weeks)
44 weeks - Tyd Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (55.8%)
99.4% - Tyd Limited
55.8% - Industry AVG
TYD LIMITED financials
Tyd Limited's latest turnover from January 2024 is estimated at £42 thousand and the company has net assets of £10. According to their latest financial statements, Tyd Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 566 | 1,133 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 566 | 1,133 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 267 | 15,628 | 28 | 220 | 4,864 | 13,800 | 20,033 | ||
| Group Debtors | |||||||||
| Misc Debtors | 261 | 278 | |||||||
| Cash | 1,480 | 30,385 | 40,176 | 12,818 | 33,162 | 31,816 | 46,445 | 74,248 | 14,096 |
| misc current assets | |||||||||
| total current assets | 1,747 | 30,385 | 40,176 | 28,446 | 33,190 | 32,036 | 51,570 | 88,326 | 34,129 |
| total assets | 1,747 | 30,385 | 40,176 | 29,012 | 34,323 | 32,036 | 51,570 | 88,326 | 34,129 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,737 | 14,408 | 17,339 | 10,468 | 10,654 | 5,059 | 16,087 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 7,761 | 25,153 | |||||||
| total current liabilities | 1,737 | 14,408 | 17,339 | 10,468 | 10,654 | 5,059 | 7,761 | 25,153 | 16,087 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,737 | 14,408 | 17,339 | 10,468 | 10,654 | 5,059 | 7,761 | 25,153 | 16,087 |
| net assets | 10 | 15,977 | 22,837 | 18,544 | 23,669 | 26,977 | 43,809 | 63,173 | 18,042 |
| total shareholders funds | 10 | 15,977 | 22,837 | 18,544 | 23,669 | 26,977 | 43,809 | 63,173 | 18,042 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,699 | 1,699 | 566 | 567 | 566 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 267 | -15,628 | 15,600 | -192 | -4,905 | -8,953 | -5,955 | 20,033 | |
| Creditors | -12,671 | -2,931 | 6,871 | -186 | 5,595 | 5,059 | -16,087 | 16,087 | |
| Accruals and Deferred Income | -7,761 | -17,392 | 25,153 | ||||||
| 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 | -28,905 | -9,791 | 27,358 | -20,344 | 1,346 | -14,629 | -27,803 | 60,152 | 14,096 |
| overdraft | |||||||||
| change in cash | -28,905 | -9,791 | 27,358 | -20,344 | 1,346 | -14,629 | -27,803 | 60,152 | 14,096 |
tyd limited Credit Report and Business Information
Tyd Limited Competitor Analysis
Perform a competitor analysis for tyd limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.
tyd limited Ownership
TYD LIMITED group structure
Tyd Limited has no subsidiary companies.
Ultimate parent company
TYD LIMITED
09400835
tyd limited directors
Tyd Limited currently has 1 director, Miss Bethany Pearson serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Bethany Pearson | England | 34 years | Jan 2015 | - | Director |
P&L
January 2024turnover
42k
-61%
operating profit
-16.8k
0%
gross margin
47.2%
-4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
10
-1%
total assets
1.7k
-0.94%
cash
1.5k
-0.95%
net assets
Total assets minus all liabilities
tyd limited company details
company number
09400835
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CLEVER ACCOUNTS LIMITED
auditor
-
address
carrwood park selby road, leeds, LS15 4LG
Bank
-
Legal Advisor
-
tyd 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 tyd limited.
tyd 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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tyd limited Companies House Filings - See Documents
| date | description | view/download |
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