tidyland limited Company Information
Company Number
11529129
Next Accounts
May 2025
Industry
Residents property management
Directors
Shareholders
farid yeganeh
Group Structure
View All
Contact
Registered Address
the queens hotel osborne road, southsea, PO5 3LJ
Website
-tidyland limited Estimated Valuation
Pomanda estimates the enterprise value of TIDYLAND LIMITED at £0 based on a Turnover of £66.3k and 0x industry multiple (adjusted for size and gross margin).
tidyland limited Estimated Valuation
Pomanda estimates the enterprise value of TIDYLAND LIMITED at £0 based on an EBITDA of £59.6k and a 0x industry multiple (adjusted for size and gross margin).
tidyland limited Estimated Valuation
Pomanda estimates the enterprise value of TIDYLAND LIMITED at £0 based on Net Assets of £69.3k and 0x industry multiple (adjusted for liquidity).
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Tidyland Limited Overview
Tidyland Limited is a live company located in southsea, PO5 3LJ with a Companies House number of 11529129. It operates in the residents property management sector, SIC Code 98000. Founded in August 2018, it's largest shareholder is farid yeganeh with a 100% stake. Tidyland Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.3k with unknown growth in recent years.
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Tidyland Limited Health Check
Pomanda's financial health check has awarded Tidyland Limited a 2 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
1 Strong
3 Regular
4 Weak
Size
annual sales of £66.3k, make it smaller than the average company (£130.5k)
- Tidyland Limited
£130.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tidyland Limited
- - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
- Tidyland Limited
77.5% - Industry AVG
Profitability
an operating margin of 90% make it more profitable than the average company (6.9%)
- Tidyland Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Tidyland Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Tidyland Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is equally as efficient (£66.3k)
- Tidyland Limited
£66.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tidyland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tidyland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tidyland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (100 weeks)
1 weeks - Tidyland Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (52.2%)
91.5% - Tidyland Limited
52.2% - Industry AVG
TIDYLAND LIMITED financials
Tidyland Limited's latest turnover from August 2023 is estimated at £66.3 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, Tidyland Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
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 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 805,994 | 805,994 | 805,994 | 805,994 | 805,994 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 805,994 | 805,994 | 805,994 | 805,994 | 805,994 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,693 | 5,485 | 6,053 | 6,643 | 7,349 |
Cash | 2,324 | 8,229 | 7,143 | 5,773 | 3,381 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,017 | 13,714 | 13,196 | 12,416 | 10,730 |
total assets | 813,011 | 819,708 | 819,190 | 818,410 | 816,724 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 7,584 | 5,453 | 7,803 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 109,244 | 293,971 | 307,900 | 325,094 | 341,188 |
total current liabilities | 116,828 | 299,424 | 315,703 | 325,094 | 341,188 |
loans | 446,864 | 457,211 | 460,313 | 468,728 | 467,706 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 180,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 626,864 | 457,211 | 460,313 | 468,728 | 467,706 |
total liabilities | 743,692 | 756,635 | 776,016 | 793,822 | 808,894 |
net assets | 69,319 | 63,073 | 43,174 | 24,588 | 7,830 |
total shareholders funds | 69,319 | 63,073 | 43,174 | 24,588 | 7,830 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -792 | -568 | -590 | -706 | 7,349 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -184,727 | -13,929 | -17,194 | -16,094 | 341,188 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 805,994 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 2,131 | -2,350 | 7,803 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,347 | -3,102 | -8,415 | 1,022 | 467,706 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 180,000 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -5,905 | 1,086 | 1,370 | 2,392 | 3,381 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,905 | 1,086 | 1,370 | 2,392 | 3,381 |
tidyland limited Credit Report and Business Information
Tidyland Limited Competitor Analysis
Perform a competitor analysis for tidyland limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
tidyland limited Ownership
TIDYLAND LIMITED group structure
Tidyland Limited has no subsidiary companies.
Ultimate parent company
TIDYLAND LIMITED
11529129
tidyland limited directors
Tidyland Limited currently has 1 director, Mr Farid Yeganeh serving since Aug 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Farid Yeganeh | 55 years | Aug 2018 | - | Director |
P&L
August 2023turnover
66.3k
-6%
operating profit
59.6k
0%
gross margin
77.6%
-6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
69.3k
+0.1%
total assets
813k
-0.01%
cash
2.3k
-0.72%
net assets
Total assets minus all liabilities
tidyland limited company details
company number
11529129
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
LEWIS BROWNLEE (CHICHESTER) LIMITED
auditor
-
address
the queens hotel osborne road, southsea, PO5 3LJ
Bank
-
Legal Advisor
-
tidyland 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 tidyland limited.
tidyland 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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tidyland limited Companies House Filings - See Documents
date | description | view/download |
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