Pomanda estimates the enterprise value of TYRONE HOUSE LIMITED at £928.6k based on a Turnover of £2.1m and 0.45x industry multiple (adjusted for size and gross margin).
tyrone house limitedEstimated Valuation
£911.3k
Pomanda estimates the enterprise value of TYRONE HOUSE LIMITED at £911.3k based on an EBITDA of £256.7k and a 3.55x industry multiple (adjusted for size and gross margin).
tyrone house limitedEstimated Valuation
£695.1k
Pomanda estimates the enterprise value of TYRONE HOUSE LIMITED at £695.1k based on Net Assets of £532.6k and 1.31x industry multiple (adjusted for liquidity).
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Tyrone House LimitedOverview
Tyrone House Limited is a live company located in lisburn, BT27 6YQ with a Companies House number of NI030967. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1996, it's largest shareholder is
colin walsh
with a 39.8% stake. Tyrone House Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tyrone House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.4m)
£2.1m - Tyrone House Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (7.2%)
162% - Tyrone House Limited
7.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (35.6%)
20.2% - Tyrone House Limited
35.6% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.3%)
12.4% - Tyrone House Limited
5.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (41)
7 - Tyrone House Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Tyrone House Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £295.6k, this is more efficient (£152.5k)
£295.6k - Tyrone House Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (37 days)
64 days - Tyrone House Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyrone House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyrone House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyrone House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (41%)
28.3% - Tyrone House Limited
41% - Industry AVG
TYRONE HOUSE LIMITED financials
EXPORT
Tyrone House Limited's latest turnover from June 2024 is estimated at £2.1 million and the company has net assets of £532.6 thousand. According to their latest financial statements, we estimate that Tyrone House Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,069,237
121,496
95,534
115,572
111,417
89,856
78,725
81,048
180,392
166,270
77,891
54,833
71,250
295,385
57,564
Other Income Or Grants
Cost Of Sales
1,650,682
98,977
81,377
99,509
92,834
74,819
65,104
66,906
148,127
134,750
64,891
45,808
59,637
245,752
47,919
Gross Profit
418,556
22,519
14,157
16,063
18,583
15,036
13,621
14,143
32,265
31,521
13,000
9,025
11,613
49,633
9,645
Admin Expenses
161,851
-163,986
-19,095
-11,263
-7,952
-42,732
-274,530
-19,408
23,901
103,298
-21,327
-60,073
-31,393
42,996
8,648
Operating Profit
256,705
186,505
33,252
27,326
26,535
57,768
288,151
33,551
8,364
-71,777
34,327
69,098
43,006
6,637
997
Interest Payable
29,803
32,970
36,874
34,030
Interest Receivable
29
18
44
43
19
Pre-Tax Profit
256,705
186,505
33,252
27,326
26,535
57,768
288,180
33,569
8,408
-71,734
1,661
1,816
8,118
6,657
912
Tax
-64,176
-46,626
-6,318
-5,192
-5,042
-10,976
-54,754
-6,378
-1,681
-332
-381
-1,705
-1,731
-191
Profit After Tax
192,529
139,879
26,934
22,134
21,493
46,792
233,426
27,191
6,726
-71,734
1,329
1,435
6,413
4,926
721
Dividends Paid
Retained Profit
192,529
139,879
26,934
22,134
21,493
46,792
233,426
27,191
6,726
-71,734
1,329
1,435
6,413
4,926
721
Employee Costs
292,843
40,352
38,143
36,300
36,530
36,121
34,948
33,414
33,028
32,356
32,084
31,789
31,619
62,584
31,430
Number Of Employees
7
1
1
1
1
1
1
1
1
1
1
1
1
2
1
EBITDA*
256,705
186,505
33,252
27,326
26,535
57,768
288,151
33,551
8,364
-71,777
34,327
69,098
43,006
6,637
997
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
375,000
700,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,365,917
1,365,917
1,365,916
Intangible Assets
Investments & Other
1,365,917
1,364,222
Debtors (Due After 1 year)
Total Fixed Assets
375,000
700,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,365,917
1,365,917
1,365,916
1,365,917
1,364,222
Stock & work in progress
Trade Debtors
367,640
23,622
7,670
15,026
10,510
7,037
2,591
2,256
2,256
2,256
2,256
2,256
2,153
Group Debtors
Misc Debtors
Cash
11,570
3,193
14,372
2,872
261
7,695
6,077
1,640
misc current assets
2,256
2,256
total current assets
367,640
23,622
7,670
15,026
10,510
7,037
2,591
13,826
5,449
16,628
5,128
2,517
9,951
8,333
3,793
total assets
742,640
723,622
1,007,670
1,015,026
1,010,510
1,007,037
1,002,591
1,013,826
1,005,449
1,016,628
1,371,045
1,368,434
1,375,867
1,374,250
1,368,015
Bank overdraft
Bank loan
1,004,683
1,064,686
Trade Creditors
50,500
50,500
50,500
50,324
52,774
51,815
117,972
109,372
17,372
6,000
203,501
202,192
Group/Directors Accounts
246,750
202,000
other short term finances
hp & lease commitments
other current liabilities
3,589
3,205
total current liabilities
50,500
50,500
50,500
50,324
52,774
51,815
117,972
109,372
17,372
1,261,022
1,269,891
203,501
202,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
209,998
383,509
756,936
791,226
808,844
827,040
866,936
891,088
843,745
870,250
1,244,933
1,071,186
1,071,186
provisions
total long term liabilities
209,998
383,509
756,936
791,226
808,844
827,040
866,936
891,088
843,745
870,250
1,244,933
1,071,186
1,071,186
total liabilities
209,998
383,509
807,436
841,726
859,344
877,364
919,710
942,903
961,717
979,622
1,262,305
1,261,022
1,269,891
1,274,687
1,273,378
net assets
532,642
340,113
200,234
173,300
151,166
129,673
82,881
70,923
43,732
37,006
108,740
107,412
105,976
99,563
94,637
total shareholders funds
532,642
340,113
200,234
173,300
151,166
129,673
82,881
70,923
43,732
37,006
108,740
107,412
105,976
99,563
94,637
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
256,705
186,505
33,252
27,326
26,535
57,768
288,151
33,551
8,364
-71,777
34,327
69,098
43,006
6,637
997
Depreciation
Amortisation
Tax
-64,176
-46,626
-6,318
-5,192
-5,042
-10,976
-54,754
-6,378
-1,681
-332
-381
-1,705
-1,731
-191
Stock
Debtors
344,018
15,952
-7,356
4,516
3,473
4,446
335
2,256
-2,256
103
2,153
Creditors
-50,500
176
-2,450
959
-66,157
8,600
92,000
11,372
6,000
-203,501
1,309
202,192
Accruals and Deferred Income
-3,589
384
3,205
Deferred Taxes & Provisions
Cash flow from operations
-151,489
73,427
34,290
17,618
18,196
39,896
234,021
-38,984
15,283
20,223
39,522
75,101
-156,739
6,112
200,845
Investing Activities
capital expenditure
325,000
300,000
365,917
-1
-1,365,916
Change in Investments
-1,365,917
1,695
1,364,222
cash flow from investments
325,000
300,000
365,917
-1
1
-1,695
-1,364,222
Financing Activities
Bank loans
-1,004,683
-60,003
1,064,686
Group/Directors Accounts
-246,750
44,750
202,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-173,511
-373,427
-34,290
-17,618
-18,196
-39,896
-24,152
47,343
-26,505
-374,683
1,244,933
-1,071,186
1,071,186
share issue
-221,468
-1
1
93,916
interest
29
18
44
43
-29,803
-32,970
-36,874
19
-34,030
cash flow from financing
-173,511
-373,427
-34,290
-17,618
-18,196
-39,896
-245,591
47,361
-26,461
-374,640
-36,304
-48,222
158,626
19
1,131,072
cash and cash equivalents
cash
-11,570
8,377
-11,179
11,500
2,611
-7,434
1,618
4,437
1,640
overdraft
change in cash
-11,570
8,377
-11,179
11,500
2,611
-7,434
1,618
4,437
1,640
tyrone house 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 tyrone house limited. Get real-time insights into tyrone house limited's credit score, group structure and payment trends.
Perform a competitor analysis for tyrone house limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BT27 area or any other competitors across 12 key performance metrics.
tyrone house limited Ownership
TYRONE HOUSE LIMITED group structure
Tyrone House Limited has no subsidiary companies.
Ultimate parent company
TYRONE HOUSE LIMITED
NI030967
TYRONE HOUSE LIMITED Shareholders
The largest shareholders in Tyrone House Limited include Colin Walsh and Haran Catherine.
colin walsh
39.84%
haran catherine
20.96%
mark haren
15.5%
john haran
13.55%
tir-na-ug trust
10.16%
tyrone house limited directors
Tyrone House Limited currently has 2 directors.
The longest serving directors include
Mr Colin Walsh (Jun 1996) and
Mr John Haran (Mar 2004).
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 found 8 charges/mortgages relating to tyrone house limited. Currently there are 0 open charges and 8 have been satisfied in the past.
tyrone house 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 TYRONE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
tyrone house limitedCompanies House Filings - See Documents
