tynecot associates ltd
tynecot associates ltd Company Information
Company Number
09467134
Website
-Registered Address
business partners, unit 19 the manor, tur langton, LE8 0PJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Victoria Robinson9 Years
Shareholders
victoria ann robinson 100%
tynecot associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TYNECOT ASSOCIATES LTD at £34.9k based on a Turnover of £77k and 0.45x industry multiple (adjusted for size and gross margin).
tynecot associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TYNECOT ASSOCIATES LTD at £55.3k based on an EBITDA of £17.1k and a 3.24x industry multiple (adjusted for size and gross margin).
tynecot associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TYNECOT ASSOCIATES LTD at £39.6k based on Net Assets of £14.8k and 2.67x industry multiple (adjusted for liquidity).
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Tynecot Associates Ltd Overview
Tynecot Associates Ltd is a dissolved company that was located in tur langton, LE8 0PJ with a Companies House number of 09467134. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder was victoria ann robinson with a 100% stake. The last turnover for Tynecot Associates Ltd was estimated at £77k.
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Tynecot Associates Ltd Health Check
Pomanda's financial health check has awarded Tynecot Associates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £77k, make it smaller than the average company (£201.2k)
- Tynecot Associates Ltd
£201.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.6%)
- Tynecot Associates Ltd
2.6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (56.4%)
- Tynecot Associates Ltd
56.4% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (9%)
- Tynecot Associates Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Tynecot Associates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Tynecot Associates Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£96.9k)
- Tynecot Associates Ltd
£96.9k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (75 days)
- Tynecot Associates Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (30 days)
- Tynecot Associates Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tynecot Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tynecot Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (56.8%)
65% - Tynecot Associates Ltd
56.8% - Industry AVG
TYNECOT ASSOCIATES LTD financials
Tynecot Associates Ltd's latest turnover from March 2021 is estimated at £77 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, we estimate that Tynecot Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,427 | 1,114 | 1,485 | 853 | 1,003 | 732 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,427 | 1,114 | 1,485 | 853 | 1,003 | 732 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,953 | 19,018 | 23,437 | 24,725 | 26,610 | 10,634 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 20,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,953 | 19,018 | 23,437 | 24,725 | 26,610 | 31,531 |
| total assets | 42,380 | 20,132 | 24,922 | 25,578 | 27,613 | 32,263 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,555 | 19,140 | 23,060 | 19,705 | 20,760 | 23,635 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,555 | 19,140 | 23,060 | 19,705 | 20,760 | 23,635 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,555 | 19,140 | 23,060 | 19,705 | 20,760 | 23,635 |
| net assets | 14,825 | 992 | 1,862 | 5,873 | 6,853 | 8,628 |
| total shareholders funds | 14,825 | 992 | 1,862 | 5,873 | 6,853 | 8,628 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 244 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,935 | -4,419 | -1,288 | -1,885 | 15,976 | 10,634 |
| Creditors | 8,415 | -3,920 | 3,355 | -1,055 | -2,875 | 23,635 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -20,897 | 20,897 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -20,897 | 20,897 |
tynecot associates ltd Credit Report and Business Information
Tynecot Associates Ltd Competitor Analysis
Perform a competitor analysis for tynecot associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE8 area or any other competitors across 12 key performance metrics.
tynecot associates ltd Ownership
TYNECOT ASSOCIATES LTD group structure
Tynecot Associates Ltd has no subsidiary companies.
Ultimate parent company
TYNECOT ASSOCIATES LTD
09467134
tynecot associates ltd directors
Tynecot Associates Ltd currently has 1 director, Ms Victoria Robinson serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Robinson | United Kingdom | 48 years | Mar 2015 | - | Director |
P&L
March 2021turnover
77k
+77%
operating profit
17.1k
0%
gross margin
24.8%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
14.8k
+13.94%
total assets
42.4k
+1.11%
cash
0
0%
net assets
Total assets minus all liabilities
tynecot associates ltd company details
company number
09467134
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
business partners, unit 19 the manor, tur langton, LE8 0PJ
accountant
-
auditor
-
tynecot associates 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 tynecot associates ltd.
tynecot associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
