tryfan models limited

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tryfan models limited Company Information

Share TRYFAN MODELS LIMITED

Company Number

09962599

Shareholders

charles stuart wright

joy elaine wright

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Group Structure

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Industry

Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

 

Registered Address

unit 19 howard road, redditch, west midlands, B98 7SE

Website

-

tryfan models limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRYFAN MODELS LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).

tryfan models limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRYFAN MODELS LIMITED at £0 based on an EBITDA of £-21 and a 4.24x industry multiple (adjusted for size and gross margin).

tryfan models limited Estimated Valuation

£567

Pomanda estimates the enterprise value of TRYFAN MODELS LIMITED at £567 based on Net Assets of £350 and 1.62x industry multiple (adjusted for liquidity).

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Tryfan Models Limited Overview

Tryfan Models Limited is a live company located in west midlands, B98 7SE with a Companies House number of 09962599. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in January 2016, it's largest shareholder is charles stuart wright with a 25% stake. Tryfan Models Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tryfan Models Limited Health Check

Pomanda's financial health check has awarded Tryfan Models Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 416 weeks, this is more cash available to meet short term requirements (6 weeks)

- - Tryfan Models Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (47.3%)

- - Tryfan Models Limited

- - Industry AVG

TRYFAN MODELS LIMITED financials

EXPORTms excel logo

Tryfan Models Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £350. According to their latest financial statements, we estimate that Tryfan Models Limited has no employees and maintains cash reserves of £400 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses211732431
Operating Profit-21-17-3-24-31
Interest Payable
Interest Receivable2117332
Pre-Tax Profit-21-29
Tax
Profit After Tax-21-29
Dividends Paid
Retained Profit-21-29
Employee Costs
Number Of Employees1
EBITDA*-21-17-3-24-31

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash400400400400400400421450
misc current assets
total current assets400400400400400400421450
total assets400400400400400400421450
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5050505050505050
total current liabilities5050505050505050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5050505050505050
net assets350350350350350350371400
total shareholders funds350350350350350350371400
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-21-17-3-24-31
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income50
Deferred Taxes & Provisions
Cash flow from operations-21-17-3-24-3150
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 issue400
interest2117332
cash flow from financing2117332400
cash and cash equivalents
cash-21-29450
overdraft
change in cash-21-29450

tryfan models limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tryfan Models Limited Competitor Analysis

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Perform a competitor analysis for tryfan models limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in B98 area or any other competitors across 12 key performance metrics.

tryfan models limited Ownership

TRYFAN MODELS LIMITED group structure

Tryfan Models Limited has no subsidiary companies.

Ultimate parent company

TRYFAN MODELS LIMITED

09962599

TRYFAN MODELS LIMITED Shareholders

charles stuart wright 25%
joy elaine wright 25%
georgina louise wright 25%
benjamin james wright 25%

tryfan models limited directors

Tryfan Models Limited currently has 2 directors. The longest serving directors include Mr Benjamin Wright (Jan 2016) and Mr Charles Wright (Jan 2016).

officercountryagestartendrole
Mr Benjamin WrightUnited Kingdom31 years Jan 2016- Director
Mr Charles WrightUnited Kingdom64 years Jan 2016- Director

P&L

March 2024

turnover

0

0%

operating profit

-21

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

350

0%

total assets

400

0%

cash

400

0%

net assets

Total assets minus all liabilities

tryfan models limited company details

company number

09962599

Type

Private limited with Share Capital

industry

32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

NEEDLESEYE LIMITED

auditor

-

address

unit 19 howard road, redditch, west midlands, B98 7SE

Bank

-

Legal Advisor

-

tryfan models 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 tryfan models limited.

tryfan models 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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tryfan models limited Companies House Filings - See Documents

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