Tawse Tyre Co Limited

POWER SEARCH PRICING

SOLUTIONS

tawse tyre co limited Company Information

Company Number

SC064673

Next Accounts

Jan 2026

Directors

Graham Tawse

Jonathan Tawse

View All

Shareholders

graham adam tawse

Group Structure

View All

Industry

Wholesale trade of motor vehicle parts and accessories

Registered Address

18 bon accord crescent, aberdeen, AB11 6XY

Website

www.tawsetyres.co.uk

tawse tyre co limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of TAWSE TYRE CO LIMITED at £5.5m based on Net Assets of £2.1m and 2.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tawse Tyre Co Limited is a live company located in aberdeen, AB11 6XY with a Companies House number of SC064673. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in April 1978, it's largest shareholder is graham adam tawse with a 100% stake. Tawse Tyre Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tawse Tyre Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4m, make it smaller than the average company (£17.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.6%)

EXPORT

Tawse Tyre Co Limited's latest turnover from April 2024 is estimated at £4 million and the company has net assets of £2.1 million. According to their latest financial statements, Tawse Tyre Co Limited has 34 employees and maintains cash reserves of £569.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,960,824	3,694,006	3,276,167	3,007,053	2,458,579	2,916,100	2,742,907	2,777,508	2,841,751	2,752,254	2,826,672	2,627,975	2,467,600	2,902,591	3,134,184
Other Income Or Grants
Cost Of Sales	2,820,548	2,640,471	2,363,835	2,196,619	1,794,280	2,151,549	1,988,501	2,010,105	1,997,063	1,957,820	2,044,598	1,897,417	1,784,651	2,086,374	2,288,938
Gross Profit	1,140,276	1,053,535	912,332	810,434	664,298	764,551	754,406	767,403	844,688	794,433	782,073	730,558	682,948	816,217	845,246
Admin Expenses	639,565	857,046	719,129	696,074	693,833	752,131	748,484	890,334	804,359	635,491	654,771	488,762	674,030	807,432	-585,644
Operating Profit	500,711	196,489	193,203	114,360	-29,535	12,420	5,922	-122,931	40,329	158,942	127,302	241,796	8,918	8,785	1,430,890
Interest Payable	8,703	14,895	11,051	6,682	3,711	6,054	5,672	5,342	2,653
Interest Receivable	35,573	28,989	4,107	264	79	1,175	1,070	821	1,682	1,400	2,749	3,577	3,210	3,399	1,721
Pre-Tax Profit	527,580	210,583	186,259	107,942	-33,167	7,542	1,320	-127,452	39,358	160,341	130,052	245,373	12,128	12,184	1,432,611
Tax	-131,895	-52,646	-35,389	-20,509		-1,433	-251		-7,871	-32,068	-27,311	-56,436	-2,911	-3,168	-401,131
Profit After Tax	395,685	157,937	150,870	87,433	-33,167	6,109	1,069	-127,452	31,486	128,273	102,741	188,937	9,217	9,016	1,031,480
Dividends Paid
Retained Profit	395,685	157,937	150,870	87,433	-33,167	6,109	1,069	-127,452	31,486	128,273	102,741	188,937	9,217	9,016	1,031,480
Employee Costs	1,310,818	1,224,387	1,129,304	1,083,874	1,080,098	1,027,749	1,002,661	1,056,007	1,060,889	332,157	330,194	330,932	319,172	349,442	396,857
Number Of Employees	34	35	33	33	33	33	33	35	37	12	12	12	12	13	15
EBITDA*	563,450	262,111	246,767	163,155	8,617	49,120	54,241	-73,925	87,903	202,456	158,434	279,196	37,780	41,502	1,467,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	658,752	623,627	675,909	653,482	640,627	629,056	614,444	590,588	631,875	653,134	639,267	147,987	118,997	139,998	147,262
Intangible Assets
Investments & Other															50,000
Debtors (Due After 1 year)
Total Fixed Assets	658,752	623,627	675,909	653,482	640,627	629,056	614,444	590,588	631,875	653,134	639,267	147,987	118,997	139,998	197,262
Stock & work in progress	705,926	659,018	589,174	548,357	578,726	564,938	541,152	554,654	539,041	592,764	610,237	587,674	614,484	613,806	574,879
Trade Debtors	324,716	292,092	262,740	250,152	142,082	245,143	243,298	239,484	226,165	489,384	449,467	363,391	341,609	402,827	436,580
Group Debtors							300,250
Misc Debtors	765,645	350,059	390,777	402,888	361,710	299,582	27,870	220,661	212,850
Cash	569,471	785,677	578,499	516,776	10,276	147,617	165,834	262,185	394,773	277,855	282,010	817,755	612,933	671,096	688,377
misc current assets
total current assets	2,365,758	2,086,846	1,821,190	1,718,173	1,092,794	1,257,280	1,278,404	1,276,984	1,372,829	1,360,003	1,341,714	1,768,820	1,569,026	1,687,729	1,699,836
total assets	3,024,510	2,710,473	2,497,099	2,371,655	1,733,421	1,886,336	1,892,848	1,867,572	2,004,704	2,013,137	1,980,981	1,916,807	1,688,023	1,827,727	1,897,098
Bank overdraft		154,724	135,911	191,525	27,550	94,135	85,233	89,303	81,635
Bank loan
Trade Creditors	489,866	466,087	388,091	341,652	171,782	306,044	312,540	295,445	280,394	517,107	620,116	652,090	614,325	760,238	838,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	308,934	218,418	196,845	175,815	162,374	84,363	103,393	88,084	113,771
total current liabilities	798,800	839,229	720,847	708,992	361,706	484,542	501,166	472,832	475,800	517,107	620,116	652,090	614,325	760,238	838,026
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	50,000	100,000	150,000	200,000
provisions	31,076	22,295	35,240	22,521	19,006	15,918	11,915	16,042	22,754	21,366	14,474	21,067	18,985	21,993	22,592
total long term liabilities	81,076	122,295	185,240	222,521	19,006	15,918	11,915	16,042	22,754	21,366	14,474	21,067	18,985	21,993	22,592
total liabilities	879,876	961,524	906,087	931,513	380,712	500,460	513,081	488,874	498,554	538,473	634,590	673,157	633,310	782,231	860,618
net assets	2,144,634	1,748,949	1,591,012	1,440,142	1,352,709	1,385,876	1,379,767	1,378,698	1,506,150	1,474,664	1,346,391	1,243,650	1,054,713	1,045,496	1,036,480
total shareholders funds	2,144,634	1,748,949	1,591,012	1,440,142	1,352,709	1,385,876	1,379,767	1,378,698	1,506,150	1,474,664	1,346,391	1,243,650	1,054,713	1,045,496	1,036,480

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	500,711	196,489	193,203	114,360	-29,535	12,420	5,922	-122,931	40,329	158,942	127,302	241,796	8,918	8,785	1,430,890
Depreciation	62,739	65,622	53,564	48,795	38,152	36,700	48,319	49,006	47,574	43,514	31,132	37,400	28,862	32,717	36,892
Amortisation
Tax	-131,895	-52,646	-35,389	-20,509		-1,433	-251		-7,871	-32,068	-27,311	-56,436	-2,911	-3,168	-401,131
Stock	46,908	69,844	40,817	-30,369	13,788	23,786	-13,502	15,613	-53,723	-17,473	22,563	-26,810	678	38,927	574,879
Debtors	448,210	-11,366	477	149,248	-40,933	-26,693	111,273	21,130	-50,369	39,917	86,076	21,782	-61,218	-33,753	436,580
Creditors	23,779	77,996	46,439	169,870	-134,262	-6,496	17,095	15,051	-236,713	-103,009	-31,974	37,765	-145,913	-77,788	838,026
Accruals and Deferred Income	90,516	21,573	21,030	13,441	78,011	-19,030	15,309	-25,687	113,771
Deferred Taxes & Provisions	8,781	-12,945	12,719	3,515	3,088	4,003	-4,127	-6,712	1,388	6,892	-6,593	2,082	-3,008	-599	22,592
Cash flow from operations	59,513	237,611	250,272	210,593	-17,401	29,071	-15,504	-128,016	62,570	51,827	-16,083	267,635	-53,512	-45,227	915,810
Investing Activities
capital expenditure	-97,864	-13,340	-75,991	-61,650	-49,723	-51,312	-72,175	-7,719	-26,315	-57,381	-522,412	-66,390	-7,861	-25,453	-184,154
Change in Investments														-50,000	50,000
cash flow from investments	-97,864	-13,340	-75,991	-61,650	-49,723	-51,312	-72,175	-7,719	-26,315	-57,381	-522,412	-66,390	-7,861	24,547	-234,154
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-50,000	-50,000	-50,000	200,000
share issue															5,000
interest	26,870	14,094	-6,944	-6,418	-3,632	-4,879	-4,602	-4,521	-971	1,400	2,749	3,577	3,210	3,399	1,721
cash flow from financing	-23,130	-35,906	-56,944	193,582	-3,632	-4,879	-4,602	-4,521	-971	1,400	2,749	3,577	3,210	3,399	6,721
cash and cash equivalents
cash	-216,206	207,178	61,723	506,500	-137,341	-18,217	-96,351	-132,588	116,918	-4,155	-535,745	204,822	-58,163	-17,281	688,377
overdraft	-154,724	18,813	-55,614	163,975	-66,585	8,902	-4,070	7,668	81,635
change in cash	-61,482	188,365	117,337	342,525	-70,756	-27,119	-92,281	-140,256	35,283	-4,155	-535,745	204,822	-58,163	-17,281	688,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tawse tyre co limited. Get real-time insights into tawse tyre co 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

Perform a competitor analysis for tawse tyre co limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AB11 area or any other competitors across 12 key performance metrics.

TAWSE TYRE CO LIMITED group structure

Tawse Tyre Co Limited has no subsidiary companies.

Ultimate parent company

TAWSE TYRE CO LIMITED

SC064673

TAWSE TYRE CO LIMITED Shareholders

graham adam tawse

100%

Tawse Tyre Co Limited currently has 4 directors. The longest serving directors include Mr Graham Tawse (Sep 1989) and Mr Jonathan Tawse (Jan 2019).

officer	country	age	start	end	role
Mr Graham Tawse		60 years	Sep 1989	-	Director
Mr Jonathan Tawse	Scotland	28 years	Jan 2019	-	Director
Mr Benjamin Tawse	Scotland	30 years	Jan 2019	-	Director
Mr Henry Tawse		25 years	Dec 2021	-	Director

P&L

April 2024

turnover

+7%

operating profit

500.7k

gross margin

28.8%

+0.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2.1m

+0.23%

total assets

+0.12%

cash

569.5k

-0.28%

net assets

Total assets minus all liabilities

Similar Companies

momentum warranties limited

2.5

northumbria limited

3.5

reid for speed limited

aagt ltd

alpha cash & carry limited

company number

SC064673

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

April 1978

ultimate parent company

None

previous names

N/A

address

18 bon accord crescent, aberdeen, AB11 6XY

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 1 charges/mortgages relating to tawse tyre co limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 TAWSE TYRE CO LIMITED. This can take several minutes, an email will notify you when this has completed.

tawse tyre co limited Company Information

tawse tyre co limited Estimated Valuation

tawse tyre co limited Estimated Valuation

tawse tyre co limited Estimated Valuation

Tawse Tyre Co Limited Overview

Tawse Tyre Co Limited Health Check

TAWSE TYRE CO LIMITED financials

tawse tyre co limited Credit Report and Business Information

Tawse Tyre Co Limited Competitor Analysis

tawse tyre co limited Ownership

tawse tyre co limited directors

tawse tyre co limited company details

tawse tyre co limited Charges & Mortgages

tawse tyre co limited Capital Raised & Share Issues BETA

tawse tyre co limited Companies House Filings - See Documents