Pomanda estimates the enterprise value of TINDELL, GRANT & CO LIMITED at £213.1k based on a Turnover of £297.1k and 0.72x industry multiple (adjusted for size and gross margin).
tindell, grant & co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TINDELL, GRANT & CO LIMITED at £0 based on an EBITDA of £-942 and a 4.6x industry multiple (adjusted for size and gross margin).
tindell, grant & co limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of TINDELL, GRANT & CO LIMITED at £4k based on Net Assets of £1.3k and 3.06x industry multiple (adjusted for liquidity).
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Tindell, Grant & Co LimitedOverview
Tindell, Grant & Co Limited is a live company located in stirling, FK7 7UU with a Companies House number of SC206074. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2000, it's largest shareholder is
k & j (accountancy) ltd
with a 100% stake. Tindell, Grant & Co Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£297.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tindell, Grant & Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £297.1k, make it larger than the average company (£182.3k)
£297.1k - Tindell, Grant & Co Limited
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.4%)
5% - Tindell, Grant & Co Limited
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.2%)
50.7% - Tindell, Grant & Co Limited
93.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (10.4%)
-0.3% - Tindell, Grant & Co Limited
10.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Tindell, Grant & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Tindell, Grant & Co Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£76.5k)
£42.4k - Tindell, Grant & Co Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (77 days)
159 days - Tindell, Grant & Co Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (22 days)
314 days - Tindell, Grant & Co Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tindell, Grant & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tindell, Grant & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (50.8%)
99% - Tindell, Grant & Co Limited
50.8% - Industry AVG
TINDELL, GRANT & CO LIMITED financials
EXPORT
Tindell, Grant & Co Limited's latest turnover from March 2024 is estimated at £297.1 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Tindell, Grant & Co Limited has 7 employees 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
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
297,118
355,592
334,654
255,284
250,582
249,529
289,123
97,499
154,300
203,717
154,828
478
125,265
127,086
140,212
Other Income Or Grants
Cost Of Sales
146,518
175,153
162,296
116,906
111,207
104,268
117,063
37,272
71,169
79,358
48,392
167
44,471
43,353
55,604
Gross Profit
150,600
180,439
172,358
138,379
139,376
145,261
172,059
60,226
83,132
124,359
106,436
310
80,793
83,733
84,608
Admin Expenses
151,542
180,262
171,380
138,006
138,780
145,843
172,074
60,153
83,399
124,725
122,902
-21,800
81,199
84,169
84,750
Operating Profit
-942
177
978
373
596
-582
-15
73
-267
-366
-16,466
22,110
-406
-436
-142
Interest Payable
Interest Receivable
96
98
272
366
249
324
473
403
199
Pre-Tax Profit
-942
177
978
373
596
-582
81
171
5
-16,217
22,434
68
-33
57
Tax
-34
-186
-71
-113
-15
-34
-1
-5,384
-18
-16
Profit After Tax
-942
143
792
302
483
-582
66
137
4
-16,217
17,050
50
-33
41
Dividends Paid
Retained Profit
-942
143
792
302
483
-582
66
137
4
-16,217
17,050
50
-33
41
Employee Costs
243,803
231,655
214,413
212,600
224,020
265,878
84,214
28,561
54,031
52,406
54,970
27,743
50,153
49,329
42,043
Number Of Employees
7
7
7
8
8
8
3
1
2
2
2
1
2
2
2
EBITDA*
-942
177
978
373
596
-582
-15
73
-267
-366
-16,466
25,605
279
478
1,076
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,055
2,740
3,654
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,055
2,740
3,654
Stock & work in progress
27,832
29,216
34,723
31,108
25,685
28,488
34,782
Trade Debtors
129,768
165,597
168,694
100,604
89,042
92,438
126,263
36,314
48,939
54,156
39,945
29,445
29,191
30,638
Group Debtors
Misc Debtors
1,750
1,750
3,315
3,625
Cash
38,542
39,860
68,858
77,500
22,013
107,629
81,676
79,458
misc current assets
total current assets
131,518
167,347
172,009
104,229
89,042
92,438
126,263
102,688
118,015
157,737
148,553
22,013
162,759
139,355
144,878
total assets
131,518
167,347
172,009
104,229
89,042
92,438
126,263
102,688
118,015
157,737
148,553
22,013
164,814
142,095
148,532
Bank overdraft
Bank loan
Trade Creditors
126,303
161,636
161,475
92,928
84,263
88,142
118,865
98,380
117,056
156,782
147,598
4,895
164,692
142,023
148,427
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
126,303
161,636
161,475
92,928
84,263
88,142
118,865
98,380
117,056
156,782
147,598
4,895
164,692
142,023
148,427
loans
hp & lease commitments
Accruals and Deferred Income
3,921
3,475
8,441
10,000
3,780
3,780
6,300
3,212
other liabilities
provisions
total long term liabilities
3,921
3,475
8,441
10,000
3,780
3,780
6,300
3,212
total liabilities
130,224
165,111
169,916
102,928
88,043
91,922
125,165
101,592
117,056
156,782
147,598
4,895
164,692
142,023
148,427
net assets
1,294
2,236
2,093
1,301
999
516
1,098
1,096
959
955
955
17,118
122
72
105
total shareholders funds
1,294
2,236
2,093
1,301
999
516
1,098
1,096
959
955
955
17,118
122
72
105
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-942
177
978
373
596
-582
-15
73
-267
-366
-16,466
22,110
-406
-436
-142
Depreciation
3,495
685
914
1,218
Amortisation
Tax
-34
-186
-71
-113
-15
-34
-1
-5,384
-18
-16
Stock
-27,832
-1,384
-5,507
3,615
31,108
-25,685
-2,803
-6,294
34,782
Debtors
-35,829
-4,662
67,780
15,187
-3,396
-33,825
89,949
-12,625
-5,217
14,211
39,945
-29,445
254
-1,447
30,638
Creditors
-35,333
161
68,547
8,665
-3,879
-30,723
20,485
-18,676
-39,726
9,184
142,703
-159,797
22,669
-6,404
148,427
Accruals and Deferred Income
446
-4,966
-1,559
6,220
-2,520
3,088
3,212
Deferred Taxes & Provisions
Cash flow from operations
-38,574
-1,416
-29,270
-9,008
55,184
-84,446
25,479
1,815
84,067
Investing Activities
capital expenditure
-1,440
-4,872
Change in Investments
cash flow from investments
-1,440
-4,872
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-64
54
-54
64
interest
96
98
272
366
249
324
473
403
199
cash flow from financing
32
98
272
366
303
270
473
403
263
cash and cash equivalents
cash
-38,542
-1,318
-28,998
-8,642
55,487
-85,616
25,953
2,218
79,458
overdraft
change in cash
-38,542
-1,318
-28,998
-8,642
55,487
-85,616
25,953
2,218
79,458
tindell, grant & co 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 tindell, grant & co limited. Get real-time insights into tindell, grant & co limited's credit score, group structure and payment trends.
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tindell, grant & co limited Ownership
TINDELL, GRANT & CO LIMITED group structure
Tindell, Grant & Co Limited has no subsidiary companies.
The sole shareholder of Tindell, Grant & Co Limited is K & J (Accountancy) Ltd.
k & j (accountancy) ltd
100%
tindell, grant & co limited directors
Tindell, Grant & Co Limited currently has 2 directors.
The longest serving directors include
Ms Karen Szotek (Apr 2016) and
Mrs Joanna Grant (Mar 2020).
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 tindell, grant & co limited.
tindell, grant & co 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.
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tindell, grant & co limitedCompanies House Filings - See Documents
