Tilley International Limited

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tilley international limited Company Information

Live

MatureMicroLow

Company Number

00105898

Website

www.tilleylamp.co.uk

Registered Address

unit 1 and unit 2 home farm, loseley park, guildford, surrey, GU3 1HS

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01483579243

Next Accounts Due

December 2024

Group Structure

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Directors

Patricia Torr31 Years

Stuart Torr9 Years

View All

Shareholders

candlewood holdings ltd 100%

patricia torr 0%

tilley international limited Estimated Valuation

£451.5k

Pomanda estimates the enterprise value of TILLEY INTERNATIONAL LIMITED at £451.5k based on Net Assets of £153.9k and 2.93x industry multiple (adjusted for liquidity).

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Tilley International Limited is a live company located in guildford, GU3 1HS with a Companies House number of 00105898. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 1909, it's largest shareholder is candlewood holdings ltd with a 100% stake. Tilley International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.3k with low growth in recent years.

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Pomanda's financial health check has awarded Tilley International Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £116.3k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)

EXPORT

Tilley International Limited's latest turnover from March 2023 is estimated at £116.3 thousand and the company has net assets of £153.9 thousand. According to their latest financial statements, Tilley International Limited has 1 employee and maintains cash reserves of £11 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	116,298	90,163	84,673	116,035	238,496	44,080	47,931	67,303	58,985	84,287	106,943	97,482	109,604	103,758
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,991	59,918	56,521	79,770	157,280	44,424	48,848	49,484	38,746	53,883	63,904	71,562	68,421	72,307
Gross Profit	39,307	30,245	28,151	36,264	81,216	-344	-917	17,819	20,239	30,404	43,039	25,920	41,183	31,451
Admin Expenses	42,843	24,572	12,693	61,333	91,362	12,812	15,392	30,028	16,319	26,598	64,621	55,050	87,965	51,986
Operating Profit	-3,536	5,673	15,458	-25,069	-10,146	-13,156	-16,309	-12,209	3,920	3,806	-21,582	-29,130	-46,782	-20,535
Interest Payable	1,224	503	684	1,013	1,083	993	910	930	590	449	398	761	328	431
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-4,760	5,170	14,774	-26,082	-11,229	-14,149	-17,219	-13,139	3,330	3,357	-21,980	-29,891	-47,110	-20,966
Tax	0	-982	-2,807	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-4,760	4,188	11,967	-26,082	-11,229	-14,149	-17,219	-13,139	3,330	3,357	-21,980	-29,891	-47,110	-20,966
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,760	4,188	11,967	-26,082	-11,229	-14,149	-17,219	-13,139	3,330	3,357	-21,980	-29,891	-47,110	-20,966
Employee Costs	48,861	47,619	44,231	44,665	46,531	18,380	16,542	16,390	16,411	16,447	14,945	15,002	13,442	15,432
Number Of Employees	1	1	1	1	1	1	1	1	1	4	4	4	4	4
EBITDA*	-2,466	15,934	25,599	-14,928	-500	-3,885	-7,038	-2,225	11,336	11,280	-13,252	-9,675	-27,591	-8,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,819	4,094	13,155	23,296	28,487	34,383	43,655	52,926	59,660	40,591	46,143	54,473	73,136	29,662
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,819	4,094	13,155	23,296	28,487	34,383	43,655	52,926	59,660	40,591	46,143	54,473	73,136	29,662
Stock & work in progress	121,042	126,210	92,470	94,678	95,485	93,050	97,485	99,019	87,643	77,842	91,894	95,780	104,661	100,738
Trade Debtors	11,061	862	2,944	6,336	0	0	1,375	205	344	588	3,909	1,987	2,045	1,352
Group Debtors	36,214	41,214	53,214	45,214	64,502	67,120	64,910	72,898	101,802	126,382	95,388	104,005	131,517	215,971
Misc Debtors	3,052	3,410	7,232	4,041	1,764	12,050	12,055	8,041	12,957	7,210	1,323	1,285	11,079	2,005
Cash	11	11	11	11	11	11	11	12	11	11	201	1	1	184
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	171,380	171,707	155,871	150,280	161,762	172,231	175,836	180,175	202,757	212,033	192,715	203,058	249,303	320,250
total assets	175,199	175,801	169,026	173,576	190,249	206,614	219,491	233,101	262,417	252,624	238,858	257,531	322,439	349,912
Bank overdraft	13,637	10,247	4,660	17,770	15,448	16,635	18,727	12,480	28,213	19,639	10,145	5,736	20,365	18,140
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,240	882	5,212	9,247	0	3,282	871	2,115	2,346	2,203	3,188	1,597	4,441	3,583
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,438	6,028	4,698	4,070	6,230	6,897	5,942	7,336	7,549	9,803	7,903	10,596	28,140	11,586
total current liabilities	21,315	17,157	14,570	31,087	21,678	26,814	25,540	21,931	38,108	31,645	21,236	17,929	52,946	33,309
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	21,315	17,157	14,570	31,087	21,678	26,814	25,540	21,931	38,108	31,645	21,236	17,929	52,946	33,309
net assets	153,884	158,644	154,456	142,489	168,571	179,800	193,951	211,170	224,309	220,979	217,622	239,602	269,493	316,603
total shareholders funds	153,884	158,644	154,456	142,489	168,571	179,800	193,951	211,170	224,309	220,979	217,622	239,602	269,493	316,603

	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	-3,536	5,673	15,458	-25,069	-10,146	-13,156	-16,309	-12,209	3,920	3,806	-21,582	-29,130	-46,782	-20,535
Depreciation	1,070	10,261	10,141	10,141	9,646	9,271	9,271	9,984	7,416	7,474	8,330	19,455	19,191	12,356
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-982	-2,807	0	0	0	0	0	0	0	0	0	0	0
Stock	-5,168	33,740	-2,208	-807	2,435	-4,435	-1,534	11,376	9,801	-14,052	-3,886	-8,881	3,923	100,738
Debtors	4,841	-17,904	7,799	-10,675	-12,904	830	-2,804	-33,959	-19,077	33,560	-6,657	-37,364	-74,687	219,328
Creditors	1,358	-4,330	-4,035	9,247	-3,282	2,411	-1,244	-231	143	-985	1,591	-2,844	858	3,583
Accruals and Deferred Income	-590	1,330	628	-2,160	-667	955	-1,394	-213	-2,254	1,900	-2,693	-17,544	16,554	11,586
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,371	-3,884	13,794	3,641	6,020	3,086	-5,338	19,914	18,501	-7,313	-3,811	16,182	60,585	-313,076
Investing Activities
capital expenditure	-795	-1,200	0	-4,950	-3,750	0	0	-3,250	-26,485	-1,922	400	-792	-62,665	-3,030
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-795	-1,200	0	-4,950	-3,750	0	0	-3,250	-26,485	-1,922	400	-792	-62,665	-3,030
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	337,569
interest	-1,224	-503	-684	-1,013	-1,083	-993	-910	-930	-590	-449	-398	-761	-328	-431
cash flow from financing	-1,224	-503	-684	-1,013	-1,083	-995	-910	-930	-590	-449	-398	-761	-328	337,138
cash and cash equivalents
cash	0	0	0	0	0	0	-1	1	0	-190	200	0	-183	184
overdraft	3,390	5,587	-13,110	2,322	-1,187	-2,092	6,247	-15,733	8,574	9,494	4,409	-14,629	2,225	18,140
change in cash	-3,390	-5,587	13,110	-2,322	1,187	2,092	-6,248	15,734	-8,574	-9,684	-4,209	14,629	-2,408	-17,956

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TILLEY INTERNATIONAL LIMITED group structure

Tilley International Limited has no subsidiary companies.

Ultimate parent company

CANDLEWOOD HOLDINGS LTD

#0002118

1 parent

TILLEY INTERNATIONAL LIMITED

00105898

TILLEY INTERNATIONAL LIMITED Shareholders

candlewood holdings ltd	100%
patricia torr	0%

Tilley International Limited currently has 3 directors. The longest serving directors include Mrs Patricia Torr (Mar 1993) and Mr Stuart Torr (Nov 2015).

officer	country	age	start	end	role
Mrs Patricia Torr		78 years	Mar 1993	-	Director
Mr Stuart Torr	England	49 years	Nov 2015	-	Director
Mrs Joanna Brown		44 years	Nov 2015	-	Director

P&L

March 2023

turnover

116.3k

+29%

operating profit

-3.5k

gross margin

33.8%

+0.76%

turnover

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

Balance Sheet

March 2023

net assets

153.9k

-0.03%

total assets

175.2k

cash

net assets

Total assets minus all liabilities

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company number

00105898

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

November 1909

ultimate parent company

CANDLEWOOD HOLDINGS LTD

previous names

tilley international plc (November 2017)

tilley lamp company limited(the) (July 1982)

address

unit 1 and unit 2 home farm, loseley park, guildford, surrey, GU3 1HS

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 5 charges/mortgages relating to tilley international limited. Currently there are 5 open charges and 0 have been satisfied in the past.

tilley international limited Company Information

tilley international limited Estimated Valuation

tilley international limited Estimated Valuation

tilley international limited Estimated Valuation

Tilley International Limited Overview

Tilley International Limited Health Check

TILLEY INTERNATIONAL LIMITED financials

tilley international limited Credit Report and Business Information

Tilley International Limited Competitor Analysis

tilley international limited Ownership

tilley international limited directors

tilley international limited company details

tilley international limited Charges & Mortgages

tilley international limited Companies House Filings - See Documents