tintometer,limited(the)

5

tintometer,limited(the) Company Information

Share TINTOMETER,LIMITED(THE)
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MatureMidHealthy

Company Number

00045024

Registered Address

lovibond house sun rise way, amesbury, wiltshire, SP4 7GR

Industry

Other manufacturing n.e.c.

 

Manufacture of non-electronic industrial process control equipment

 
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Telephone

01980664800

Next Accounts Due

September 2025

Group Structure

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Directors

Cay Voss33 Years

Maja Voss9 Years

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Shareholders

tintometer gmbh 100%

tintometer,limited(the) Estimated Valuation

£19.3m

Pomanda estimates the enterprise value of TINTOMETER,LIMITED(THE) at £19.3m based on a Turnover of £17.3m and 1.12x industry multiple (adjusted for size and gross margin).

tintometer,limited(the) Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of TINTOMETER,LIMITED(THE) at £16.6m based on an EBITDA of £2.3m and a 7.25x industry multiple (adjusted for size and gross margin).

tintometer,limited(the) Estimated Valuation

£27.6m

Pomanda estimates the enterprise value of TINTOMETER,LIMITED(THE) at £27.6m based on Net Assets of £13.5m and 2.05x industry multiple (adjusted for liquidity).

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Tintometer,limited(the) Overview

Tintometer,limited(the) is a live company located in wiltshire, SP4 7GR with a Companies House number of 00045024. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in August 1895, it's largest shareholder is tintometer gmbh with a 100% stake. Tintometer,limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £17.3m with healthy growth in recent years.

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Tintometer,limited(the) Health Check

Pomanda's financial health check has awarded Tintometer,Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £17.3m, make it in line with the average company (£19.9m)

£17.3m - Tintometer,limited(the)

£19.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)

9% - Tintometer,limited(the)

6.9% - Industry AVG

production

Production

with a gross margin of 44.7%, this company has a lower cost of product (33%)

44.7% - Tintometer,limited(the)

33% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (7.4%)

11.3% - Tintometer,limited(the)

7.4% - Industry AVG

employees

Employees

with 135 employees, this is above the industry average (74)

135 - Tintometer,limited(the)

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has a lower pay structure (£52.8k)

£38.8k - Tintometer,limited(the)

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.8k, this is less efficient (£241.8k)

£127.8k - Tintometer,limited(the)

£241.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (54 days)

41 days - Tintometer,limited(the)

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (36 days)

17 days - Tintometer,limited(the)

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 137 days, this is more than average (79 days)

137 days - Tintometer,limited(the)

79 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (17 weeks)

49 weeks - Tintometer,limited(the)

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (42.3%)

17.3% - Tintometer,limited(the)

42.3% - Industry AVG

TINTOMETER,LIMITED(THE) financials

EXPORTms excel logo

Tintometer,Limited(The)'s latest turnover from December 2023 is £17.3 million and the company has net assets of £13.5 million. According to their latest financial statements, Tintometer,Limited(The) has 135 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover17,253,72616,255,46515,228,50313,493,40814,729,62613,765,47112,670,83311,824,26811,656,60010,053,63312,861,7699,122,6577,748,3695,689,3125,180,680
Other Income Or Grants000000000000000
Cost Of Sales9,533,7169,139,0668,218,4487,309,8118,287,6037,629,3507,349,2485,716,7635,212,8634,571,5255,889,9594,257,6205,122,8553,741,0352,078,870
Gross Profit7,720,0107,116,3997,010,0556,183,5976,442,0236,136,1215,321,5856,107,5056,443,7375,482,1086,971,8104,865,0372,625,5141,948,2773,101,810
Admin Expenses5,765,0685,150,4224,805,8944,662,7525,505,6475,653,1565,194,9865,960,9315,988,8414,298,9704,001,9613,691,6391,921,528995,9832,373,512
Operating Profit1,954,9421,965,9772,204,1611,520,845936,376482,965126,599146,574454,8961,183,1382,969,8491,173,398703,986952,294728,298
Interest Payable17,86721,48915,730374,482178,637513,955489,690111,28598,960499,854464,193433,180456,3632,5272,433
Interest Receivable105,16123,0463,995270,72117,2726,517411,6901,7704,542445,974389,678384,304382,0001535
Pre-Tax Profit2,083,2361,960,5342,143,4261,417,084775,011304,527-51,979-71,941382,4781,129,2582,895,3341,124,522629,623889,782648,900
Tax-431,297-321,305-266,598-229,493-323,05425,359-74,373-82,066-16,626-81,885-216,031-385,513-218,229-233,856-183,506
Profit After Tax1,651,9391,639,2291,876,8281,187,591451,957329,886-126,352-154,007365,8521,047,3732,679,303739,009411,394655,926465,394
Dividends Paid200,000200,000200,000000000000000
Retained Profit1,451,9391,439,2291,676,8281,187,591451,957329,886-126,352-154,007365,8521,047,3732,679,303739,009411,394655,926465,394
Employee Costs5,239,6184,778,5564,384,6474,362,2474,516,6704,221,3023,976,7423,996,5133,722,5423,246,0582,751,1432,828,4882,480,9791,727,0331,655,339
Number Of Employees135135121126132131137139131909592916465
EBITDA*2,282,9322,367,1022,541,5811,865,7811,704,2641,240,209929,022913,0831,228,8411,391,9283,344,1551,726,7881,151,9031,047,224849,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,811,3814,877,7444,991,9165,189,2185,513,1545,434,6527,127,5227,297,9087,468,7493,630,7123,362,1062,201,9792,333,6061,789,1501,784,292
Intangible Assets00000430,913861,8261,292,7391,768,421152,214707,655832,0131,170,020684,1340
Investments & Other0000003030303030303050,26050,264
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,811,3814,877,7444,991,9165,189,2185,513,1545,865,5657,989,3788,590,6779,237,2003,782,9564,069,7913,034,0223,503,6562,523,5441,834,556
Stock & work in progress3,592,2592,743,6982,164,9662,105,6912,236,8151,895,1442,161,8342,344,2702,113,2031,601,7631,369,7251,202,0151,232,929796,410812,330
Trade Debtors1,941,3492,188,5491,747,3141,435,4931,953,4061,301,2901,126,8351,216,7531,034,854890,300968,6081,143,618944,150509,247542,532
Group Debtors185,127156,376352,238202,731312,890159,398755,26972,677275,525323,196202,798112,46193,51474,025130,522
Misc Debtors421,935498,797292,377607,830486,738631,206401,206485,953916,300265,722104,940165,347106,595143,708114,247
Cash1,677,6691,545,2172,244,2553,561,0902,144,8442,959,2541,471,6881,445,3041,583,5903,023,2572,686,5291,057,720392,970812,784389,674
misc current assets3,678,1323,697,9002,555,664000000000000
total current assets11,496,47110,830,5379,356,8147,912,8357,134,6936,946,2925,916,8325,564,9575,923,4726,104,2385,332,6003,681,1612,770,1582,336,1741,989,305
total assets16,307,85215,708,28114,348,73013,102,05312,647,84712,811,85713,906,21014,155,63415,160,6729,887,1949,402,3916,715,1836,273,8144,859,7183,823,861
Bank overdraft0028400002810121,307121,2950000
Bank loan0000241,283318,769252,161836,485721,9900020,770102,04700
Trade Creditors 452,121768,961470,916465,993375,007507,339713,032617,345809,715285,629248,445400,594332,117358,711231,850
Group/Directors Accounts531,504707,740855,398619,1921,056,423827,5191,773,605785,343402,749237,111393,313155,627142,369210,384170,006
other short term finances000000000000000
hp & lease commitments7,2447,2066,66000000009,33128,04731,53020,89713,146
other current liabilities775,616773,892788,165961,247829,912492,653367,963999,539974,612208,218243,400381,636356,144467,717200,001
total current liabilities1,766,4852,257,7992,121,4232,046,4322,502,6252,146,2803,106,7613,238,9932,909,066852,2651,015,784986,674964,2071,057,709615,003
loans435,186549,445610,142516,099707,3651,657,9952,144,9371,944,5792,267,377764,854636,270282,478303,21400
hp & lease commitments16,12824,94131,891000000009,43937,48916,39315,338
Accruals and Deferred Income000000000000000
other liabilities00000000590,00000100,000200,00000
provisions610,743594,756470,356160,000165,00060,00045,28936,94823,83482,22866,30567,86390,76454,91074,240
total long term liabilities1,062,0571,169,1421,403,3893,596,0993,400,3654,413,9953,962,2264,587,5275,915,2113,901,4823,257,7753,399,6402,364,5471,327,823805,258
total liabilities2,828,5423,426,9413,524,8125,642,5315,902,9906,560,2757,068,9877,826,5208,824,2774,753,7474,273,5594,386,3143,328,7542,385,5321,420,261
net assets13,479,31012,281,34010,823,9187,459,5226,744,8576,251,5826,837,2236,329,1146,336,3955,133,4475,128,8322,328,8692,945,0602,474,1862,403,600
total shareholders funds13,479,31012,281,34010,823,9187,459,5226,744,8576,251,5826,837,2236,329,1146,336,3955,133,4475,128,8322,328,8692,945,0602,474,1862,403,600
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,954,9421,965,9772,204,1611,520,845936,376482,965126,599146,574454,8961,183,1382,969,8491,173,398703,986952,294728,298
Depreciation327,990401,125337,420344,936336,975326,331371,510290,827235,58738,361179,946170,383160,46594,930121,224
Amortisation0000430,913430,913430,913475,682538,358170,429194,360383,007287,45200
Tax-431,297-321,305-266,598-229,493-323,05425,359-74,373-82,066-16,626-81,885-216,031-385,513-218,229-233,856-183,506
Stock848,561578,73259,275-131,124341,671-266,690-182,436231,067511,440232,038167,710-30,914436,519-15,920812,330
Debtors-295,311451,793145,875-506,980661,140-191,416507,927-451,296747,461202,872-145,080277,167417,279-60,321787,301
Creditors-316,840298,0454,92390,986-132,332-205,69395,687-192,370524,08637,184-152,14968,477-26,594126,861231,850
Accruals and Deferred Income1,724-14,273-173,082131,335337,259124,690-631,57624,927766,394-35,182-138,23625,492-111,573267,716200,001
Deferred Taxes & Provisions15,987124,400310,356-5,000105,00014,7118,34113,114-58,39415,923-1,558-22,90135,854-19,33074,240
Cash flow from operations999,2561,423,4442,212,0302,491,713688,3261,657,3821,610896,9171,185,400893,0582,813,5511,166,090-22,4371,264,856-427,524
Investing Activities
capital expenditure000001,081,721-207,522-114,818-6,474,470-481,238-1,420,927-93,478-380,176-828,305-3,767
Change in Investments00000-30000000-50,230-450,264
cash flow from investments000001,081,751-207,522-114,818-6,474,470-481,238-1,420,927-93,478-329,946-828,301-54,031
Financing Activities
Bank loans000-241,283-77,48666,608-584,324114,495721,9900-20,770-81,277102,04700
Group/Directors Accounts-176,236-147,658236,206-437,231228,904-946,086988,262382,594165,638-156,202237,68613,258-68,01540,378170,006
Other Short Term Loans 000000000000000
Long term loans-114,259-60,69794,043-191,266-950,630-486,942200,358-322,7981,502,523128,584353,792-20,736303,21400
Hire Purchase and Lease Commitments-8,775-6,40438,551000000-9,331-28,155-31,53331,7298,80628,484
other long term liabilities0000000-590,000590,0000-100,000-100,000200,00000
share issue-253,96918,1931,687,568-472,92641,318-915,527634,461146,726837,096-1,042,758120,660-1,355,20059,480-585,3401,938,206
interest87,2941,557-11,735-103,761-161,365-507,438-78,000-109,515-94,418-53,880-74,515-48,876-74,363-2,512-2,398
cash flow from financing-465,945-195,0092,044,633-1,446,467-919,259-2,789,3851,160,757-378,4983,722,829-1,133,587488,698-1,624,364554,092-538,6682,134,298
cash and cash equivalents
cash132,452-699,038-1,316,8351,416,246-814,4101,487,56626,384-138,286-1,439,667336,7281,628,809664,750-419,814423,110389,674
overdraft0-284284000-281281-121,30712121,2950000
change in cash132,452-698,754-1,317,1191,416,246-814,4101,487,56626,665-138,567-1,318,360336,7161,507,514664,750-419,814423,110389,674

tintometer,limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tintometer,limited(the) Competitor Analysis

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Perform a competitor analysis for tintometer,limited(the) by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SP4 area or any other competitors across 12 key performance metrics.

tintometer,limited(the) Ownership

TINTOMETER,LIMITED(THE) group structure

Tintometer,Limited(The) has 5 subsidiary companies.

Ultimate parent company

TINTOMETER GMBH

#0048164

1 parent

TINTOMETER,LIMITED(THE)

00045024

5 subsidiaries

TINTOMETER,LIMITED(THE) Shareholders

tintometer gmbh 100%

tintometer,limited(the) directors

Tintometer,Limited(The) currently has 5 directors. The longest serving directors include Mr Cay Voss (Sep 1991) and Mrs Maja Voss (Nov 2014).

officercountryagestartendrole
Mr Cay VossGermany82 years Sep 1991- Director
Mrs Maja VossUnited Kingdom51 years Nov 2014- Director
Mr Mat HammondUnited Kingdom55 years Oct 2022- Director
Mrs Sally PageUnited Kingdom45 years Mar 2023- Director
Mr Bradley MartellUnited States61 years Mar 2023- Director

P&L

December 2023

turnover

17.3m

+6%

operating profit

2m

-1%

gross margin

44.8%

+2.21%

turnover

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

Balance Sheet

December 2023

net assets

13.5m

+0.1%

total assets

16.3m

+0.04%

cash

1.7m

+0.09%

net assets

Total assets minus all liabilities

tintometer,limited(the) company details

company number

00045024

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

26514 - Manufacture of non-electronic industrial process control equipment

26512 - Manufacture of electronic industrial process control equipment

incorporation date

August 1895

age

129

incorporated

UK

ultimate parent company

TINTOMETER GMBH

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

lovibond house sun rise way, amesbury, wiltshire, SP4 7GR

Bank

HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

tintometer,limited(the) 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 found 12 charges/mortgages relating to tintometer,limited(the). Currently there are 3 open charges and 9 have been satisfied in the past.

charges

tintometer,limited(the) Companies House Filings - See Documents

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