Pomanda estimates the enterprise value of THE TIDE GROUP 1 LIMITED at £183.3k based on a Turnover of £201.8k and 0.91x industry multiple (adjusted for size and gross margin).
the tide group 1 limitedEstimated Valuation
£15.4k
Pomanda estimates the enterprise value of THE TIDE GROUP 1 LIMITED at £15.4k based on an EBITDA of £4.5k and a 3.39x industry multiple (adjusted for size and gross margin).
the tide group 1 limitedEstimated Valuation
£34.9k
Pomanda estimates the enterprise value of THE TIDE GROUP 1 LIMITED at £34.9k based on Net Assets of £15.3k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Tide Group 1 LimitedOverview
The Tide Group 1 Limited is a live company located in leeds, LS28 6RW with a Companies House number of 12259313. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2019, it's largest shareholder is
kate ashton
with a 38% stake. The Tide Group 1 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£201.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Tide Group 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £201.8k, make it smaller than the average company (£3.5m)
£201.8k - The Tide Group 1 Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.7%)
-6% - The Tide Group 1 Limited
8.7% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (85.3%)
40.4% - The Tide Group 1 Limited
85.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (8.6%)
2.3% - The Tide Group 1 Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - The Tide Group 1 Limited
13 - Industry AVG
Pay Structure
on an average salary of £79k, the company has an equivalent pay structure (£79k)
£79k - The Tide Group 1 Limited
£79k - Industry AVG
Efficiency
resulting in sales per employee of £201.8k, this is equally as efficient (£180.3k)
£201.8k - The Tide Group 1 Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
87 days - The Tide Group 1 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
46 days - The Tide Group 1 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Tide Group 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Tide Group 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (56.2%)
68.1% - The Tide Group 1 Limited
56.2% - Industry AVG
THE TIDE GROUP 1 LIMITED financials
EXPORT
The Tide Group 1 Limited's latest turnover from March 2024 is estimated at £201.8 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, we estimate that The Tide Group 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
201,760
143,654
61,320
245,629
Other Income Or Grants
Cost Of Sales
120,203
89,773
38,554
162,707
Gross Profit
81,556
53,882
22,766
82,923
Admin Expenses
77,008
48,880
7,896
87,087
Operating Profit
4,548
5,002
14,870
-4,164
Interest Payable
Interest Receivable
Pre-Tax Profit
4,548
5,002
14,870
-4,164
Tax
-1,137
-950
-2,825
Profit After Tax
3,411
4,052
12,045
-4,164
Dividends Paid
Retained Profit
3,411
4,052
12,045
-4,164
Employee Costs
79,001
72,954
69,474
62,777
Number Of Employees
1
1
1
1
EBITDA*
4,548
5,002
14,870
-4,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
395
792
1,189
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
395
792
1,189
Stock & work in progress
Trade Debtors
48,103
46,338
11,028
69,272
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
48,103
46,338
11,028
69,272
total assets
48,103
46,733
11,820
70,461
Bank overdraft
Bank loan
Trade Creditors
15,385
15,062
3,939
74,625
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,385
15,062
3,939
74,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,374
19,738
provisions
total long term liabilities
17,374
19,738
total liabilities
32,759
34,800
3,939
74,625
net assets
15,344
11,933
7,881
-4,164
total shareholders funds
15,344
11,933
7,881
-4,164
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
4,548
5,002
14,870
-4,164
Depreciation
Amortisation
Tax
-1,137
-950
-2,825
Stock
Debtors
1,765
35,310
-58,244
69,272
Creditors
323
11,123
-70,686
74,625
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,969
-20,135
-397
1,189
Investing Activities
capital expenditure
395
397
397
-1,189
Change in Investments
cash flow from investments
395
397
397
-1,189
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,364
19,738
share issue
interest
cash flow from financing
-2,364
19,738
cash and cash equivalents
cash
overdraft
change in cash
the tide group 1 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 the tide group 1 limited. Get real-time insights into the tide group 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for the tide group 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.
the tide group 1 limited Ownership
THE TIDE GROUP 1 LIMITED group structure
The Tide Group 1 Limited has no subsidiary companies.
Ultimate parent company
THE TIDE GROUP 1 LIMITED
12259313
THE TIDE GROUP 1 LIMITED Shareholders
The largest shareholders in The Tide Group 1 Limited include Kate Ashton and Adam Edward George Briggs.
kate ashton
38%
adam edward george briggs
31%
the funding globe limited
31%
the tide group 1 limited directors
The Tide Group 1 Limited currently has 2 directors.
The longest serving directors include
Miss Kate Ashton (Oct 2019) and
Mr Adam Briggs (Oct 2020).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
66110 - Administration of financial markets
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
13 richardshaw business centre, grangefield industrial estate, leeds, west yorkshire, LS28 6RW
Bank
-
Legal Advisor
-
the tide group 1 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 the tide group 1 limited.
the tide group 1 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 THE TIDE GROUP 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
the tide group 1 limitedCompanies House Filings - See Documents
