Pomanda estimates the enterprise value of TYTO PUBLIC RELATIONS LIMITED at £748.4k based on a Turnover of £2.1m and 0.35x industry multiple (adjusted for size and gross margin).
tyto public relations limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of TYTO PUBLIC RELATIONS LIMITED at £3.2m based on an EBITDA of £1.2m and a 2.68x industry multiple (adjusted for size and gross margin).
tyto public relations limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of TYTO PUBLIC RELATIONS LIMITED at £4.6m based on Net Assets of £2.1m and 2.22x industry multiple (adjusted for liquidity).
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Tyto Public Relations LimitedOverview
Tyto Public Relations Limited is a live company located in london, W1D 4EG with a Companies House number of 10800384. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in June 2017, it's largest shareholder is
brendon james mark craigie
with a 75.7% stake. Tyto Public Relations Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Tyto Public Relations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.1m)
£2.1m - Tyto Public Relations Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.6%)
3% - Tyto Public Relations Limited
10.6% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
63.1% - Tyto Public Relations Limited
63.1% - Industry AVG
Profitability
an operating margin of 48.8% make it more profitable than the average company (8.2%)
48.8% - Tyto Public Relations Limited
8.2% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (23)
19 - Tyto Public Relations Limited
23 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
£63.7k - Tyto Public Relations Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is equally as efficient (£126.9k)
£112k - Tyto Public Relations Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (58 days)
54 days - Tyto Public Relations Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (36 days)
226 days - Tyto Public Relations Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyto Public Relations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (22 weeks)
44 weeks - Tyto Public Relations Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (68.4%)
37.4% - Tyto Public Relations Limited
68.4% - Industry AVG
TYTO PUBLIC RELATIONS LIMITED financials
EXPORT
Tyto Public Relations Limited's latest turnover from June 2024 is estimated at £2.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Tyto Public Relations Limited has 19 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
2,128,254
3,374,538
3,121,978
1,957,397
1,656,653
1,041,456
887,570
Other Income Or Grants
Cost Of Sales
786,445
1,202,255
1,097,878
627,377
511,364
234,768
216,870
Gross Profit
1,341,809
2,172,283
2,024,100
1,330,021
1,145,289
806,688
670,700
Admin Expenses
302,464
2,371,994
1,685,488
1,010,496
1,057,451
671,284
767,793
Operating Profit
1,039,345
-199,711
338,612
319,525
87,838
135,404
-97,093
Interest Payable
2,721
3,763
3,601
3,762
2,466
1,225
608
Interest Receivable
56,564
61,336
13,761
672
339
841
81
Pre-Tax Profit
1,093,188
-142,138
348,772
316,435
85,711
135,020
-97,621
Tax
-273,297
-66,267
-60,123
-16,285
-25,654
Profit After Tax
819,891
-142,138
282,505
256,312
69,426
109,366
-97,621
Dividends Paid
Retained Profit
819,891
-142,138
282,505
256,312
69,426
109,366
-97,621
Employee Costs
1,210,490
1,288,048
984,320
815,018
742,018
684,636
458,227
Number Of Employees
19
22
18
16
14
12
8
EBITDA*
1,202,429
-155,033
359,678
333,634
97,915
142,470
-93,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
28,005
41,627
38,275
23,638
11,807
11,502
7,549
Intangible Assets
1,185,519
204,759
Investments & Other
515,729
351,097
29,886
25,615
22,886
22,886
Debtors (Due After 1 year)
Total Fixed Assets
1,729,253
597,483
68,161
49,253
34,693
34,388
7,549
Stock & work in progress
Trade Debtors
315,160
702,234
686,485
385,788
299,200
155,077
178,772
Group Debtors
106,476
93,632
64,636
Misc Debtors
113,498
67,341
38,552
27,679
22,014
20,640
2,042
Cash
1,044,764
1,110,038
1,343,382
858,334
485,146
191,856
32,307
misc current assets
total current assets
1,579,898
1,973,245
2,133,055
1,271,801
806,360
367,573
213,121
total assets
3,309,151
2,570,728
2,201,216
1,321,054
841,053
401,961
220,670
Bank overdraft
10,000
10,000
10,000
10,930
13,257
17,579
18,716
Bank loan
Trade Creditors
487,284
767,231
589,528
319,356
192,355
79,415
25,541
Group/Directors Accounts
147,592
301,773
99,843
20,853
174,346
157,148
other short term finances
hp & lease commitments
other current liabilities
584,349
874,839
909,226
582,265
328,924
135,074
273,034
total current liabilities
1,229,225
1,953,843
1,608,597
933,404
708,882
389,216
317,291
loans
9,188
19,177
29,241
49,167
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,188
19,177
29,241
49,167
50,000
total liabilities
1,238,413
1,973,020
1,637,838
982,571
758,882
389,216
317,291
net assets
2,070,738
597,708
563,378
338,483
82,171
12,745
-96,621
total shareholders funds
2,070,738
597,708
563,378
338,483
82,171
12,745
-96,621
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
1,039,345
-199,711
338,612
319,525
87,838
135,404
-97,093
Depreciation
18,322
17,815
21,066
14,109
10,077
7,066
3,588
Amortisation
144,762
26,863
Tax
-273,297
-66,267
-60,123
-16,285
-25,654
Stock
Debtors
-328,073
73,534
376,206
92,253
145,497
-5,097
180,814
Creditors
-279,947
177,703
270,172
127,001
112,940
53,874
25,541
Accruals and Deferred Income
-290,490
-34,387
326,961
253,341
193,850
-137,960
273,034
Deferred Taxes & Provisions
Cash flow from operations
686,768
-85,251
514,338
561,600
242,923
37,827
24,256
Investing Activities
capital expenditure
-1,130,222
-252,789
-35,703
-25,940
-10,382
-11,019
-11,137
Change in Investments
164,632
321,211
4,271
2,729
22,886
cash flow from investments
-1,294,854
-574,000
-39,974
-28,669
-10,382
-33,905
-11,137
Financing Activities
Bank loans
Group/Directors Accounts
-154,181
201,930
78,990
-153,493
17,198
157,148
Other Short Term Loans
Long term loans
-9,989
-10,064
-19,926
-833
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
653,139
176,468
-57,610
1,000
interest
53,843
57,573
10,160
-3,090
-2,127
-384
-527
cash flow from financing
542,812
425,907
11,614
-157,416
65,071
156,764
473
cash and cash equivalents
cash
-65,274
-233,344
485,048
373,188
293,290
159,549
32,307
overdraft
-930
-2,327
-4,322
-1,137
18,716
change in cash
-65,274
-233,344
485,978
375,515
297,612
160,686
13,591
tyto public relations 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 tyto public relations limited. Get real-time insights into tyto public relations limited's credit score, group structure and payment trends.
Perform a competitor analysis for tyto public relations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
tyto public relations limited Ownership
TYTO PUBLIC RELATIONS LIMITED group structure
Tyto Public Relations Limited has no subsidiary companies.
Ultimate parent company
TYTO PUBLIC RELATIONS LIMITED
10800384
TYTO PUBLIC RELATIONS LIMITED Shareholders
The largest shareholders in Tyto Public Relations Limited include Brendon James Mark Craigie and Ellen-Rose Raphael.
brendon james mark craigie
75.73%
ellen-rose raphael
8.02%
de tussentoko b.v.
5.95%
sian gaskell
1.92%
rebecca donnelly
1.34%
emily antonazzo
0.89%
zoe clark
0.89%
silke rossmann-pankerl
0.89%
holly justice
0.89%
brendon james mark craige
0.89%
tyto public relations limited directors
Tyto Public Relations Limited currently has 5 directors.
The longest serving directors include
Mr Brendon Craigie (Jun 2017) and
Mrs Emily Antonazzo (Mar 2020).
70210 - Public relations and communication activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
NAYLOR ACCOUNTANCY SERVICES LTD
auditor
-
address
49 greek street, london, W1D 4EG
Bank
-
Legal Advisor
-
tyto public relations 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 tyto public relations limited.
tyto public relations limited Capital Raised & Share Issues BETA
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tyto public relations limitedCompanies House Filings - See Documents
