tyne slipway & engineering co limited

Live EstablishedMicroHealthy

tyne slipway & engineering co limited Company Information

Share TYNE SLIPWAY & ENGINEERING CO LIMITED

Company Number

09686326

Directors

Harold Wilson

Shareholders

harold wilson

Group Structure

View All

Industry

Dormant Company

 

Registered Address

tyne slipways house river drive, south shields, tyne & wear, NE33 1LH

tyne slipway & engineering co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYNE SLIPWAY & ENGINEERING CO LIMITED at £0 based on a Turnover of £94.7k and 0x industry multiple (adjusted for size and gross margin).

tyne slipway & engineering co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYNE SLIPWAY & ENGINEERING CO LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).

tyne slipway & engineering co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYNE SLIPWAY & ENGINEERING CO LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tyne Slipway & Engineering Co Limited Overview

Tyne Slipway & Engineering Co Limited is a live company located in tyne & wear, NE33 1LH with a Companies House number of 09686326. It operates in the dormant company sector, SIC Code 99999. Founded in July 2015, it's largest shareholder is harold wilson with a 100% stake. Tyne Slipway & Engineering Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tyne Slipway & Engineering Co Limited Health Check

Pomanda's financial health check has awarded Tyne Slipway & Engineering Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £94.7k, make it smaller than the average company (£8.9m)

£94.7k - Tyne Slipway & Engineering Co Limited

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.7%)

13% - Tyne Slipway & Engineering Co Limited

9.7% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (31.9%)

17.4% - Tyne Slipway & Engineering Co Limited

31.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tyne Slipway & Engineering Co Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Tyne Slipway & Engineering Co Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Tyne Slipway & Engineering Co Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.7k, this is less efficient (£178.5k)

£94.7k - Tyne Slipway & Engineering Co Limited

£178.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tyne Slipway & Engineering Co Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tyne Slipway & Engineering Co Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tyne Slipway & Engineering Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tyne Slipway & Engineering Co Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tyne Slipway & Engineering Co Limited

- - Industry AVG

TYNE SLIPWAY & ENGINEERING CO LIMITED financials

EXPORTms excel logo

Tyne Slipway & Engineering Co Limited's latest turnover from July 2024 is estimated at £94.7 thousand and the company has net assets of £1. According to their latest financial statements, Tyne Slipway & Engineering Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover94,67885,33861,35765,18867,76870,082
Other Income Or Grants
Cost Of Sales78,20169,60350,33854,10256,85058,549
Gross Profit16,47815,73511,01911,08510,91911,533
Admin Expenses16,47815,73511,01911,08510,91911,533
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs42,04539,56136,11135,53933,84434,243
Number Of Employees111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1111111
Cash
misc current assets
total current assets1111111
total assets1111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1111111
total shareholders funds1111111
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1-11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11-1
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 issue1-11
interest
cash flow from financing1-11
cash and cash equivalents
cash
overdraft
change in cash

tyne slipway & engineering co 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 tyne slipway & engineering co limited. Get real-time insights into tyne slipway & engineering co limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tyne Slipway & Engineering Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tyne slipway & engineering co limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NE33 area or any other competitors across 12 key performance metrics.

tyne slipway & engineering co limited Ownership

TYNE SLIPWAY & ENGINEERING CO LIMITED group structure

Tyne Slipway & Engineering Co Limited has no subsidiary companies.

Ultimate parent company

TYNE SLIPWAY & ENGINEERING CO LIMITED

09686326

TYNE SLIPWAY & ENGINEERING CO LIMITED Shareholders

harold wilson 100%

tyne slipway & engineering co limited directors

Tyne Slipway & Engineering Co Limited currently has 1 director, Mr Harold Wilson serving since Jul 2015.

officercountryagestartendrole
Mr Harold Wilson83 years Jul 2015- Director

P&L

July 2024

turnover

94.7k

+11%

operating profit

0

0%

gross margin

17.5%

-5.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

tyne slipway & engineering co limited company details

company number

09686326

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

tyne slipways house river drive, south shields, tyne & wear, NE33 1LH

Bank

-

Legal Advisor

-

tyne slipway & engineering co 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 tyne slipway & engineering co limited.

tyne slipway & engineering co 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.

Click to start generating capital raising & share issue transactions for TYNE SLIPWAY & ENGINEERING CO LIMITED. This can take several minutes, an email will notify you when this has completed.

tyne slipway & engineering co limited Companies House Filings - See Documents

datedescriptionview/download