Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
carter house pelaw leazes lane, durham, durham, DH1 1TB
Website
-
tl (wynyard) limitedEstimated Valuation
£441.9k
Pomanda estimates the enterprise value of TL (WYNYARD) LIMITED at £441.9k based on a Turnover of £554.6k and 0.8x industry multiple (adjusted for size and gross margin).
tl (wynyard) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TL (WYNYARD) LIMITED at £0 based on an EBITDA of £-391 and a 3.36x industry multiple (adjusted for size and gross margin).
tl (wynyard) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TL (WYNYARD) LIMITED at £0 based on Net Assets of £-360 and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tl (wynyard) LimitedOverview
Tl (wynyard) Limited is a live company located in durham, DH1 1TB with a Companies House number of 12950303. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
trevor cartner
with a 100% stake. Tl (wynyard) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£554.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Tl (Wynyard) 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
1 Regular
7 Weak
Size
annual sales of £554.6k, make it smaller than the average company (£19m)
£554.6k - Tl (wynyard) Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.7%)
3% - Tl (wynyard) Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Tl (wynyard) Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.5%)
-0.1% - Tl (wynyard) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Tl (wynyard) Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Tl (wynyard) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £554.6k, this is more efficient (£189.3k)
£554.6k - Tl (wynyard) Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (44 days)
121 days - Tl (wynyard) Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tl (wynyard) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tl (wynyard) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tl (wynyard) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (68.9%)
100.2% - Tl (wynyard) Limited
68.9% - Industry AVG
TL (WYNYARD) LIMITED financials
EXPORT
Tl (Wynyard) Limited's latest turnover from March 2024 is estimated at £554.6 thousand and the company has net assets of -£360. According to their latest financial statements, Tl (Wynyard) 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
Oct 2021
Turnover
554,575
526,941
501,186
504,518
Other Income Or Grants
Cost Of Sales
438,351
417,665
399,633
410,537
Gross Profit
116,224
109,276
101,554
93,981
Admin Expenses
116,615
109,345
101,554
93,858
Operating Profit
-391
-69
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-391
-69
123
Tax
-23
Profit After Tax
-391
-69
100
Dividends Paid
Retained Profit
-391
-69
100
Employee Costs
44,493
41,618
39,035
38,237
Number Of Employees
1
1
1
1
EBITDA*
-391
-69
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Oct 2021
Tangible Assets
50
50
50
50
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50
50
50
50
Stock & work in progress
Trade Debtors
184,890
184,981
180,579
180,579
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
184,890
184,981
180,579
180,579
total assets
184,940
185,031
180,629
180,629
Bank overdraft
Bank loan
Trade Creditors
180,529
180,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
180,529
180,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
185,300
185,000
provisions
total long term liabilities
185,300
185,000
total liabilities
185,300
185,000
180,529
180,529
net assets
-360
31
100
100
total shareholders funds
-360
31
100
100
Mar 2024
Mar 2023
Mar 2022
Oct 2021
Operating Activities
Operating Profit
-391
-69
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
-91
4,402
180,579
Creditors
-180,529
180,529
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-300
-185,000
50
Investing Activities
capital expenditure
-50
Change in Investments
cash flow from investments
-50
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
300
185,000
share issue
interest
cash flow from financing
300
185,000
cash and cash equivalents
cash
overdraft
change in cash
tl (wynyard) 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 tl (wynyard) limited. Get real-time insights into tl (wynyard) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tl (wynyard) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DH1 area or any other competitors across 12 key performance metrics.
tl (wynyard) limited Ownership
TL (WYNYARD) LIMITED group structure
Tl (Wynyard) Limited has no subsidiary companies.
Ultimate parent company
TL (WYNYARD) LIMITED
12950303
TL (WYNYARD) LIMITED Shareholders
The sole shareholder of Tl (Wynyard) Limited is Trevor Cartner.
trevor cartner
100%
tl (wynyard) limited directors
Tl (Wynyard) Limited currently has 2 directors.
The longest serving directors include
Mr Trevor Cartner (Oct 2020) and
Mr Trevor Cartner (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-360
-12.61%
total assets
184.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tl (wynyard) limited company details
company number
12950303
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
carter house pelaw leazes lane, durham, durham, DH1 1TB
Bank
-
Legal Advisor
-
tl (wynyard) 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 tl (wynyard) limited.
tl (wynyard) 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 TL (WYNYARD) LIMITED. This can take several minutes, an email will notify you when this has completed.
tl (wynyard) limitedCompanies House Filings - See Documents
