Pomanda estimates the enterprise value of TAYSIDE GROUP LTD at £2.4k based on a Turnover of £4.8k and 0.5x industry multiple (adjusted for size and gross margin).
tayside group ltdEstimated Valuation
£282.6k
Pomanda estimates the enterprise value of TAYSIDE GROUP LTD at £282.6k based on an EBITDA of £79.6k and a 3.55x industry multiple (adjusted for size and gross margin).
tayside group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAYSIDE GROUP LTD at £0 based on Net Assets of £-989.3k and 2.37x industry multiple (adjusted for liquidity).
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Tayside Group LtdOverview
Tayside Group Ltd is a live company located in glasgow, G1 3LN with a Companies House number of SC545514. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is
andrew cheape
with a 100% stake. Tayside Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£4.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tayside Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£3.8m)
£4.8k - Tayside Group Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (5.3%)
-90% - Tayside Group Ltd
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Tayside Group Ltd
38.1% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (6.1%)
-21.6% - Tayside Group Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Tayside Group Ltd
23 - Industry AVG
Pay Structure
on an average salary of £8.8k, the company has a lower pay structure (£48.5k)
£8.8k - Tayside Group Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£154.4k)
£1.6k - Tayside Group Ltd
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tayside Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11451 days, this is slower than average (33 days)
11451 days - Tayside Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tayside Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Tayside Group Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.1%, this is a higher level of debt than the average (61.5%)
219.1% - Tayside Group Ltd
61.5% - Industry AVG
TAYSIDE GROUP LTD financials
EXPORT
Tayside Group Ltd's latest turnover from September 2023 is £4.8 thousand and the company has net assets of -£989.3 thousand. According to their latest financial statements, Tayside Group Ltd has 3 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
4,800
6,318,799
5,388,062
5,040,731
3,052,921
2,825,026
1,851,868
Other Income Or Grants
Cost Of Sales
2,974
3,921,357
3,405,455
3,141,426
1,911,585
1,771,774
1,145,457
Gross Profit
1,826
2,397,441
1,982,608
1,899,304
1,141,336
1,053,252
706,411
Admin Expenses
2,863
2,605,804
2,354,881
2,126,809
1,310,199
1,078,092
707,956
Operating Profit
-1,037
-208,363
-372,273
-227,505
-168,863
-24,840
-1,545
Interest Payable
2,116
39
39
Interest Receivable
950
51
21
6
Pre-Tax Profit
-3,153
-207,413
-372,222
-227,484
-168,896
-24,879
-1,545
Tax
Profit After Tax
-3,153
-207,413
-372,222
-227,484
-168,896
-24,879
-1,545
Dividends Paid
Retained Profit
-3,153
-207,413
-372,222
-227,484
-168,896
-24,879
-1,545
Employee Costs
26,363
45,726
43,038
125,727
41,481
863,863
569,634
Number Of Employees
3
1
1
3
1
22
15
EBITDA*
79,612
-208,363
-241,106
-55,584
-54,088
86,115
208,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
365,861
464,058
532,004
687,582
669,503
377,712
171,049
Intangible Assets
431,807
431,807
431,807
431,807
431,807
431,807
431,807
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
797,668
895,865
963,811
1,119,389
1,101,310
809,519
602,856
Stock & work in progress
Trade Debtors
92,750
70,904
28,733
Group Debtors
Misc Debtors
2,997
279,819
99,577
95,088
93,005
275,147
Cash
29,959
23,884
60,566
40,966
1,614
misc current assets
total current assets
32,956
303,703
160,143
136,054
187,369
346,051
28,733
total assets
830,624
1,199,568
1,123,954
1,255,443
1,288,679
1,155,570
631,589
Bank overdraft
1,154
Bank loan
Trade Creditors
93,302
2,042,157
1,740,210
1,464,970
1,413,349
899,309
633,134
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,528,770
178,340
total current liabilities
1,622,072
2,042,157
1,740,210
1,464,970
1,413,349
1,078,803
633,134
loans
hp & lease commitments
197,846
159,850
178,770
213,277
70,650
103,191
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
197,846
159,850
178,770
213,277
70,650
103,191
total liabilities
1,819,918
2,202,007
1,918,980
1,678,247
1,483,999
1,181,994
633,134
net assets
-989,294
-1,002,439
-795,026
-422,804
-195,320
-26,424
-1,545
total shareholders funds
-989,294
-1,002,439
-795,026
-422,804
-195,320
-26,424
-1,545
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-1,037
-208,363
-372,273
-227,505
-168,863
-24,840
-1,545
Depreciation
80,649
131,167
171,921
114,775
110,955
12,090
Amortisation
198,019
Tax
Stock
Debtors
-276,822
180,242
4,489
-90,667
-160,296
317,318
28,733
Creditors
-1,948,855
301,947
275,240
51,621
514,040
266,175
633,134
Accruals and Deferred Income
1,528,770
-178,340
178,340
Deferred Taxes & Provisions
Cash flow from operations
-63,651
-86,658
29,645
86,704
441,908
213,312
812,965
Investing Activities
capital expenditure
17,548
67,946
24,411
-190,000
-406,566
-317,618
-812,965
Change in Investments
cash flow from investments
17,548
67,946
24,411
-190,000
-406,566
-317,618
-812,965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
37,996
-18,920
-34,507
142,627
-32,541
103,191
other long term liabilities
share issue
16,298
interest
-2,116
950
51
21
-33
-39
cash flow from financing
52,178
-17,970
-34,456
142,648
-32,574
103,152
cash and cash equivalents
cash
6,075
-36,682
19,600
39,352
1,614
overdraft
-1,154
1,154
change in cash
6,075
-36,682
19,600
39,352
2,768
-1,154
tayside group ltd 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 tayside group ltd. Get real-time insights into tayside group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tayside group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
tayside group ltd Ownership
TAYSIDE GROUP LTD group structure
Tayside Group Ltd has no subsidiary companies.
Ultimate parent company
TAYSIDE GROUP LTD
SC545514
TAYSIDE GROUP LTD Shareholders
The sole shareholder of Tayside Group Ltd is Andrew Cheape.
andrew cheape
100%
tayside group ltd directors
Tayside Group Ltd currently has 1 director, Mr Andrew Cheape serving since Sep 2016.
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
525 ACCOUNTANCY SERVICES LIMITED
auditor
-
address
91 4/1, mitchell street, glasgow, G1 3LN
Bank
-
Legal Advisor
-
tayside group ltd 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 tayside group ltd.
tayside group ltd 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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tayside group ltdCompanies House Filings - See Documents
