Til Realisations 2023 Limited

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til realisations 2023 limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

01090241

Next Accounts

83 days late

Industry

Wholesale of other intermediate products

Wholesale of textiles

Directors

Sydney Davis

Leslie Anderson

Shareholders

today interiors holdings ltd

Group Structure

View All

Contact

Registered Address

the old rectory main street, glenfield, leicester, LE3 8DG

Website

www.today-interiors.co.uk

til realisations 2023 limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TIL REALISATIONS 2023 LIMITED at £1.3m based on Net Assets of £778.5k and 1.72x industry multiple (adjusted for liquidity).

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Til Realisations 2023 Limited is a live company located in leicester, LE3 8DG with a Companies House number of 01090241. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in January 1973, it's largest shareholder is today interiors holdings ltd with a 100% stake. Til Realisations 2023 Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Til Realisations 2023 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.6%)

EXPORT

Til Realisations 2023 Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £778.5 thousand. According to their latest financial statements, Til Realisations 2023 Limited has 20 employees and maintains cash reserves of £258.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,502,225	2,528,358	2,725,414	3,240,661	2,592,816	2,946,066	3,843,279	2,252,965	2,904,674	2,986,594	3,088,637	3,924,645	4,109,110	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,847,921	1,874,555	2,038,580	2,436,483	1,214,708	1,376,912	2,887,915	1,684,362	2,182,454	2,233,715	2,323,349	2,955,713	3,079,261	0
Gross Profit	654,304	653,803	686,834	804,178	1,378,108	1,569,154	955,364	568,603	722,220	752,879	765,288	968,932	1,029,849	0
Admin Expenses	749,838	767,217	819,147	951,015	1,538,845	1,569,348	757,871	283,498	509,654	1,180,114	538,990	1,142,038	1,271,725	-1,865,569
Operating Profit	-95,534	-113,414	-132,313	-146,837	-160,737	-194	197,493	285,105	212,566	-427,235	226,298	-173,106	-241,876	1,865,569
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	7,429	7,429
Interest Receivable	10,349	916	331	2,075	0	0	1,271	2,155	1,105	1,493	1,266	13	12	6
Pre-Tax Profit	-85,185	-112,498	-131,982	-144,762	-160,737	-194	198,764	287,260	213,671	-425,742	227,563	-173,093	-249,293	1,858,146
Tax	0	0	0	0	0	0	-39,753	-57,452	-44,871	0	-54,615	0	0	-520,281
Profit After Tax	-85,185	-112,498	-131,982	-144,762	-160,737	-194	159,011	229,808	168,800	-425,742	172,948	-173,093	-249,293	1,337,865
Dividends Paid	0	0	0	0	0	42,480	0	0	0	0	0	0	0	0
Retained Profit	-85,185	-112,498	-131,982	-144,762	-160,737	-42,674	159,011	229,808	168,800	-425,742	172,948	-173,093	-249,293	1,337,865
Employee Costs	867,697	847,708	946,415	1,023,110	1,113,821	1,072,454	1,029,401	258,025	321,693	346,842	342,530	439,643	474,793	0
Number Of Employees	20	21	24	26	29	29	28	7	9	10	10	13	15	0
EBITDA*	-87,850	-101,155	-120,296	-132,597	-139,248	23,225	219,993	307,973	232,493	-402,120	251,362	-132,889	-182,009	1,969,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	22,829	17,723	26,486	37,645	52,117	64,107	82,357	76,448	86,491	91,471	90,166	1,017,258	1,189,643	1,212,932
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	3,334
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	54,282	53,123	47,229	62,031	76,760	108,813	117,955	87,958	93,628	27,019	34,835	54,275	0	31,701
Total Fixed Assets	77,111	70,846	73,715	99,676	128,877	172,920	200,312	164,406	180,119	118,490	125,001	1,071,533	1,189,643	1,247,967
Stock & work in progress	400,318	465,895	532,280	639,852	728,955	726,091	725,315	551,067	538,074	615,380	748,910	807,849	910,435	1,018,928
Trade Debtors	202,150	226,345	218,509	288,465	352,023	376,645	403,875	418,709	507,949	530,184	476,615	515,530	558,274	431,433
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	87,595	73,652	84,469	107,654	145,892	161,676	155,439	118,992	0	0	0	0	0	0
Cash	258,301	333,064	399,368	263,283	289,956	359,636	503,017	513,586	348,449	93,649	503,399	2,834	2,550	2,308
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	98,513	86,499
total current assets	948,364	1,098,956	1,234,626	1,299,254	1,516,826	1,624,048	1,787,646	1,602,354	1,394,472	1,239,213	1,728,924	1,326,213	1,569,772	1,539,168
total assets	1,025,475	1,169,802	1,308,341	1,398,930	1,645,703	1,796,968	1,987,958	1,766,760	1,574,591	1,357,703	1,853,925	2,397,746	2,759,415	2,787,135
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	228,590
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	159,550	178,901	154,970	167,324	256,689	221,832	343,874	277,855	507,106	459,018	529,498	879,310	929,300	474,301
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	87,459	127,250	177,222	123,475	136,121	161,506	187,780	191,612	0	0	0	0	0	0
total current liabilities	247,009	306,151	332,192	290,799	392,810	383,338	531,654	469,467	507,106	459,018	529,498	879,310	929,300	702,891
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	247,009	306,151	332,192	290,799	392,810	383,338	531,654	469,467	507,106	459,018	529,498	879,310	929,300	702,891
net assets	778,466	863,651	976,149	1,108,131	1,252,893	1,413,630	1,456,304	1,297,293	1,067,485	898,685	1,324,427	1,518,436	1,830,115	2,084,244
total shareholders funds	778,466	863,651	976,149	1,108,131	1,252,893	1,413,630	1,456,304	1,297,293	1,067,485	898,685	1,324,427	1,518,436	1,830,115	2,084,244

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-95,534	-113,414	-132,313	-146,837	-160,737	-194	197,493	285,105	212,566	-427,235	226,298	-173,106	-241,876	1,865,569
Depreciation	7,684	12,259	12,017	14,240	21,489	23,419	22,500	22,868	19,927	25,115	25,064	40,217	56,533	84,370
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	3,334	20,000
Tax	0	0	0	0	0	0	-39,753	-57,452	-44,871	0	-54,615	0	0	-520,281
Stock	-65,577	-66,385	-107,572	-89,103	2,864	776	174,248	12,993	-77,306	-133,530	-58,939	-102,586	-108,493	1,018,928
Debtors	-9,093	2,913	-107,943	-116,525	-72,459	-30,135	51,610	24,082	44,374	45,753	-58,355	11,531	95,140	463,134
Creditors	-19,351	23,931	-12,354	-89,365	34,857	-122,042	66,019	-229,251	48,088	-70,480	-349,812	-49,990	454,999	474,301
Accruals and Deferred Income	-39,791	-49,972	53,747	-12,646	-25,385	-26,274	-3,832	191,612	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-72,322	-63,724	136,612	-28,980	-60,181	-95,732	16,569	175,807	268,642	-384,823	-35,771	-91,824	286,343	441,897
Investing Activities
capital expenditure	-12,790	-3,496	-858	232	-9,499	-5,169	-28,409	-12,825	-14,947	-26,420	902,028	132,168	-33,244	-1,320,636
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,790	-3,496	-858	232	-9,499	-5,169	-28,409	-12,825	-14,947	-26,420	902,028	132,168	-33,244	-1,320,636
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	0	0	0	0	0	-366,957	-138,586	-4,836	746,379
interest	10,349	916	331	2,075	0	0	1,271	2,155	1,105	1,493	1,266	13	-7,417	-7,423
cash flow from financing	10,349	916	331	2,075	0	0	1,271	2,155	1,105	1,493	-365,691	-138,573	-12,253	738,956
cash and cash equivalents
cash	-74,763	-66,304	136,085	-26,673	-69,680	-143,381	-10,569	165,137	254,800	-409,750	500,565	284	242	2,308
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-228,590	228,590
change in cash	-74,763	-66,304	136,085	-26,673	-69,680	-143,381	-10,569	165,137	254,800	-409,750	500,565	284	228,832	-226,282

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIL REALISATIONS 2023 LIMITED group structure

Til Realisations 2023 Limited has no subsidiary companies.

Ultimate parent company

TODAY INTERIORS HOLDINGS LIMITED

08686618

1 parent

TIL REALISATIONS 2023 LIMITED

01090241

TIL REALISATIONS 2023 LIMITED Shareholders

today interiors holdings ltd

100%

Til Realisations 2023 Limited currently has 2 directors. The longest serving directors include Mr Sydney Davis (Jun 1991) and Mr Leslie Anderson (Feb 2009).

officer	country	age	start	end	role
Mr Sydney Davis		75 years	Jun 1991	-	Director
Mr Leslie Anderson		56 years	Feb 2009	-	Director

P&L

December 2022

turnover

2.5m

-1%

operating profit

-95.5k

gross margin

26.2%

+1.12%

turnover

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

Balance Sheet

December 2022

net assets

778.5k

-0.1%

total assets

-0.12%

cash

258.3k

-0.22%

net assets

Total assets minus all liabilities

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company number

01090241

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

46410 - Wholesale of textiles

incorporation date

January 1973

ultimate parent company

TODAY INTERIORS HOLDINGS LIMITED

previous names

today interiors limited (December 2023)

today interiors (holdings) limited (January 2006)

address

the old rectory main street, glenfield, leicester, LE3 8DG

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 til realisations 2023 limited.

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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til realisations 2023 limited Company Information

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til realisations 2023 limited Estimated Valuation

til realisations 2023 limited Estimated Valuation

Til Realisations 2023 Limited Overview

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TIL REALISATIONS 2023 LIMITED financials

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til realisations 2023 limited Ownership

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