intelligent storage tysley holdings limited
intelligent storage tysley holdings limited Company Information
Company Number
10073221
Next Accounts
62 days late
Shareholders
inderjit panesar
hardial panesar
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
121 livery street, birmingham, B3 1RS
Website
-intelligent storage tysley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT STORAGE TYSLEY HOLDINGS LIMITED at £197.4k based on a Turnover of £179.7k and 1.1x industry multiple (adjusted for size and gross margin).
intelligent storage tysley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT STORAGE TYSLEY HOLDINGS LIMITED at £423.3k based on an EBITDA of £92.8k and a 4.56x industry multiple (adjusted for size and gross margin).
intelligent storage tysley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT STORAGE TYSLEY HOLDINGS LIMITED at £239.9k based on Net Assets of £178.9k and 1.34x industry multiple (adjusted for liquidity).
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Intelligent Storage Tysley Holdings Limited Overview
Intelligent Storage Tysley Holdings Limited is a live company located in birmingham, B3 1RS with a Companies House number of 10073221. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is inderjit panesar with a 37.5% stake. Intelligent Storage Tysley Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £179.7k with rapid growth in recent years.
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Intelligent Storage Tysley Holdings Limited Health Check
Pomanda's financial health check has awarded Intelligent Storage Tysley Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £179.7k, make it smaller than the average company (£18.1m)
- Intelligent Storage Tysley Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3168%, show it is growing at a faster rate (7.2%)
- Intelligent Storage Tysley Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Intelligent Storage Tysley Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 48.8% make it more profitable than the average company (5%)
- Intelligent Storage Tysley Holdings Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Intelligent Storage Tysley Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Intelligent Storage Tysley Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- Intelligent Storage Tysley Holdings Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Intelligent Storage Tysley Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Intelligent Storage Tysley Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelligent Storage Tysley Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Intelligent Storage Tysley Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (68.8%)
78.8% - Intelligent Storage Tysley Holdings Limited
68.8% - Industry AVG
INTELLIGENT STORAGE TYSLEY HOLDINGS LIMITED financials
Intelligent Storage Tysley Holdings Limited's latest turnover from March 2023 is estimated at £179.7 thousand and the company has net assets of £178.9 thousand. According to their latest financial statements, Intelligent Storage Tysley Holdings Limited has 1 employee and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 691,347 | 696,450 | 701,552 | 706,655 | 711,757 | 716,860 | 721,962 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 691,347 | 696,450 | 701,552 | 706,655 | 711,757 | 716,860 | 721,962 |
| Stock & work in progress | |||||||
| Trade Debtors | 5,800 | 2,756 | |||||
| Group Debtors | |||||||
| Misc Debtors | 137,759 | 61,579 | 22,177 | 3,477 | 2,600 | 2,500 | |
| Cash | 15,898 | 15,826 | 19,231 | 14,863 | 7,055 | 12,798 | |
| misc current assets | 1 | ||||||
| total current assets | 153,657 | 77,405 | 47,208 | 18,340 | 9,655 | 15,299 | 2,756 |
| total assets | 845,004 | 773,855 | 748,760 | 724,995 | 721,412 | 732,159 | 724,718 |
| Bank overdraft | 60,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
| Bank loan | |||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 176,027 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 332,742 | 256,896 | 232,509 | 208,290 | 187,916 | 162,647 | |
| total current liabilities | 392,742 | 296,897 | 272,510 | 248,291 | 227,917 | 202,647 | 176,027 |
| loans | 273,333 | 340,000 | 380,000 | 420,000 | 460,000 | 500,000 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 540,000 | ||||||
| provisions | |||||||
| total long term liabilities | 273,333 | 340,000 | 380,000 | 420,000 | 460,000 | 500,000 | 540,000 |
| total liabilities | 666,075 | 636,897 | 652,510 | 668,291 | 687,917 | 702,647 | 716,027 |
| net assets | 178,929 | 136,958 | 96,250 | 56,704 | 33,495 | 29,512 | 8,691 |
| total shareholders funds | 178,929 | 136,958 | 96,250 | 56,704 | 33,495 | 29,512 | 8,691 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,103 | 5,102 | 5,103 | 5,102 | 5,103 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 76,180 | 33,602 | 24,500 | 877 | 100 | -256 | 2,756 |
| Creditors | -1 | 1 | -176,027 | 176,027 | |||
| Accruals and Deferred Income | 75,846 | 24,387 | 24,219 | 20,374 | 25,269 | 162,647 | |
| 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 | -66,667 | -40,000 | -40,000 | -40,000 | -40,000 | 500,000 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -540,000 | 540,000 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 72 | -3,405 | 4,368 | 7,808 | -5,743 | 12,798 | |
| overdraft | 20,000 | 40,000 | |||||
| change in cash | -19,928 | -3,405 | 4,368 | 7,808 | -5,743 | -27,202 |
intelligent storage tysley holdings limited Credit Report and Business Information
Intelligent Storage Tysley Holdings Limited Competitor Analysis
Perform a competitor analysis for intelligent storage tysley holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
intelligent storage tysley holdings limited Ownership
INTELLIGENT STORAGE TYSLEY HOLDINGS LIMITED group structure
Intelligent Storage Tysley Holdings Limited has 1 subsidiary company.
Ultimate parent company
INTELLIGENT STORAGE TYSLEY HOLDINGS LIMITED
10073221
1 subsidiary
intelligent storage tysley holdings limited directors
Intelligent Storage Tysley Holdings Limited currently has 2 directors. The longest serving directors include Mr Inderjit Panesar (Mar 2016) and Mr Hardial Panesar (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Inderjit Panesar | United Kingdom | 50 years | Mar 2016 | - | Director |
| Mr Hardial Panesar | 55 years | Mar 2016 | - | Director |
P&L
March 2023turnover
179.7k
+96%
operating profit
87.7k
0%
gross margin
35.2%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
178.9k
+0.31%
total assets
845k
+0.09%
cash
15.9k
0%
net assets
Total assets minus all liabilities
intelligent storage tysley holdings limited company details
company number
10073221
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
121 livery street, birmingham, B3 1RS
Bank
-
Legal Advisor
-
intelligent storage tysley holdings 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 found 3 charges/mortgages relating to intelligent storage tysley holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
intelligent storage tysley holdings 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 INTELLIGENT STORAGE TYSLEY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
intelligent storage tysley holdings limited Companies House Filings - See Documents
| date | description | view/download |
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