tironlos ltd
tironlos ltd Company Information
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
33a st woolos road, newport, s wales, NP20 4GN
Website
-tironlos ltd Estimated Valuation
Pomanda estimates the enterprise value of TIRONLOS LTD at £49.9k based on a Turnover of £128.4k and 0.39x industry multiple (adjusted for size and gross margin).
tironlos ltd Estimated Valuation
Pomanda estimates the enterprise value of TIRONLOS LTD at £0 based on an EBITDA of £-30 and a 2.77x industry multiple (adjusted for size and gross margin).
tironlos ltd Estimated Valuation
Pomanda estimates the enterprise value of TIRONLOS LTD at £0 based on Net Assets of £-29 and 2.09x industry multiple (adjusted for liquidity).
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Tironlos Ltd Overview
Tironlos Ltd is a dissolved company that was located in s wales, NP20 4GN with a Companies House number of 11106114. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in December 2017, it's largest shareholder was kazuya santos with a 100% stake. The last turnover for Tironlos Ltd was estimated at £128.4k.
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Tironlos Ltd Health Check
Pomanda's financial health check has awarded Tironlos Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £128.4k, make it smaller than the average company (£7.2m)
- Tironlos Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tironlos Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (31.1%)
- Tironlos Ltd
31.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Tironlos Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Tironlos Ltd
59 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Tironlos Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is equally as efficient (£130k)
- Tironlos Ltd
£130k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (54 days)
- Tironlos Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (43 days)
- Tironlos Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tironlos Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tironlos Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (65.4%)
100.1% - Tironlos Ltd
65.4% - Industry AVG
TIRONLOS LTD financials
Tironlos Ltd's latest turnover from April 2019 is estimated at £128.4 thousand and the company has net assets of -£29. According to their latest financial statements, we estimate that Tironlos Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | |
|---|---|---|
| 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
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 28,501 | 1 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 28,501 | 1 |
| total assets | 28,501 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 28,530 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 28,530 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 28,530 | |
| net assets | -29 | 1 |
| total shareholders funds | -29 | 1 |
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 28,500 | 1 |
| Creditors | 28,530 | |
| Accruals and Deferred Income | ||
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
tironlos ltd Credit Report and Business Information
Tironlos Ltd Competitor Analysis
Perform a competitor analysis for tironlos ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in NP20 area or any other competitors across 12 key performance metrics.
tironlos ltd Ownership
TIRONLOS LTD group structure
Tironlos Ltd has no subsidiary companies.
Ultimate parent company
TIRONLOS LTD
11106114
tironlos ltd directors
Tironlos Ltd currently has 1 director, Mr Kazuya Santos serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kazuya Santos | 39 years | Mar 2018 | - | Director |
P&L
April 2019turnover
128.4k
+2443473%
operating profit
-30
0%
gross margin
17.3%
-11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-29
-30%
total assets
28.5k
+28500%
cash
0
0%
net assets
Total assets minus all liabilities
tironlos ltd company details
company number
11106114
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
33a st woolos road, newport, s wales, NP20 4GN
Bank
-
Legal Advisor
-
tironlos 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 tironlos ltd.
tironlos ltd 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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tironlos ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
