tidyland limited

tidyland limited Company Information

Share TIDYLAND LIMITED
Live 
YoungMicro

Company Number

11529129

Industry

Residents property management

 

Directors

Farid Yeganeh

Shareholders

farid yeganeh

Group Structure

View All

Contact

Registered Address

the queens hotel osborne road, southsea, PO5 3LJ

Website

-

tidyland limited Estimated Valuation

£0

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

£0

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

£0

Pomanda estimates the enterprise value of TIDYLAND LIMITED at £0 based on Net Assets of £69.3k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £66.3k, make it smaller than the average company (£130.5k)

£66.3k - Tidyland Limited

£130.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tidyland Limited

- - Industry AVG

production

Production

with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)

77.5% - Tidyland Limited

77.5% - Industry AVG

profitability

Profitability

an operating margin of 90% make it more profitable than the average company (6.9%)

90% - Tidyland Limited

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Tidyland Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Tidyland Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.3k, this is equally as efficient (£66.3k)

£66.3k - Tidyland Limited

£66.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tidyland Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tidyland Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tidyland Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover66,25570,75570,68800
Other Income Or Grants00000
Cost Of Sales14,87811,86517,06700
Gross Profit51,37758,89053,62100
Admin Expenses-8,262-1,6102,108-49,246-25,438
Operating Profit59,63960,50051,51349,24625,438
Interest Payable51,58836,06828,57428,56115,785
Interest Receivable2771356513
Pre-Tax Profit8,32824,56722,94620,6899,665
Tax-2,082-4,668-4,360-3,931-1,836
Profit After Tax6,24619,89918,58616,7587,829
Dividends Paid00000
Retained Profit6,24619,89918,58616,7587,829
Employee Costs29,66120,83025,33500
Number Of Employees11100
EBITDA*59,63960,50051,51349,24625,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other805,994805,994805,994805,994805,994
Debtors (Due After 1 year)00000
Total Fixed Assets805,994805,994805,994805,994805,994
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors4,6935,4856,0536,6437,349
Cash2,3248,2297,1435,7733,381
misc current assets00000
total current assets7,01713,71413,19612,41610,730
total assets813,011819,708819,190818,410816,724
Bank overdraft00000
Bank loan7,5845,4537,80300
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities109,244293,971307,900325,094341,188
total current liabilities116,828299,424315,703325,094341,188
loans446,864457,211460,313468,728467,706
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities180,0000000
provisions00000
total long term liabilities626,864457,211460,313468,728467,706
total liabilities743,692756,635776,016793,822808,894
net assets69,31963,07343,17424,5887,830
total shareholders funds69,31963,07343,17424,5887,830
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit59,63960,50051,51349,24625,438
Depreciation00000
Amortisation00000
Tax-2,082-4,668-4,360-3,931-1,836
Stock00000
Debtors-792-568-590-7067,349
Creditors00000
Accruals and Deferred Income-184,727-13,929-17,194-16,094341,188
Deferred Taxes & Provisions00000
Cash flow from operations-126,37842,47130,54929,927357,441
Investing Activities
capital expenditure00000
Change in Investments0000805,994
cash flow from investments0000-805,994
Financing Activities
Bank loans2,131-2,3507,80300
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-10,347-3,102-8,4151,022467,706
Hire Purchase and Lease Commitments00000
other long term liabilities180,0000000
share issue00001
interest-51,311-35,933-28,568-28,556-15,772
cash flow from financing120,473-41,385-29,180-27,534451,935
cash and cash equivalents
cash-5,9051,0861,3702,3923,381
overdraft00000
change in cash-5,9051,0861,3702,3923,381

tidyland 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 tidyland limited. Get real-time insights into tidyland limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tidyland Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

farid yeganeh 100%

tidyland limited directors

Tidyland Limited currently has 1 director, Mr Farid Yeganeh serving since Aug 2018.

officercountryagestartendrole
Mr Farid Yeganeh55 years Aug 2018- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for TIDYLAND LIMITED. This can take several minutes, an email will notify you when this has completed.

tidyland limited Companies House Filings - See Documents

datedescriptionview/download