tallon international limited
tallon international limited Company Information
Company Number
01153586
Next Accounts
Dec 2025
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Shareholders
zintello merchants ltd
Group Structure
View All
Contact
Registered Address
unit 4 cyan park, phoenix way, coventry, west midlands, CV2 4QP
Website
www.tallon.co.uktallon international limited Estimated Valuation
Pomanda estimates the enterprise value of TALLON INTERNATIONAL LIMITED at £9m based on a Turnover of £18.3m and 0.49x industry multiple (adjusted for size and gross margin).
tallon international limited Estimated Valuation
Pomanda estimates the enterprise value of TALLON INTERNATIONAL LIMITED at £4.2m based on an EBITDA of £799.5k and a 5.29x industry multiple (adjusted for size and gross margin).
tallon international limited Estimated Valuation
Pomanda estimates the enterprise value of TALLON INTERNATIONAL LIMITED at £13.2m based on Net Assets of £6.5m and 2.03x industry multiple (adjusted for liquidity).
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Tallon International Limited Overview
Tallon International Limited is a live company located in west midlands, CV2 4QP with a Companies House number of 01153586. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 1973, it's largest shareholder is zintello merchants ltd with a 100% stake. Tallon International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.3m with low growth in recent years.
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Tallon International Limited Health Check
Pomanda's financial health check has awarded Tallon International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
8 Regular
2 Weak
Size
annual sales of £18.3m, make it in line with the average company (£20.1m)
£18.3m - Tallon International Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
2% - Tallon International Limited
4.8% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (32.9%)
31.7% - Tallon International Limited
32.9% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.3%)
4% - Tallon International Limited
4.3% - Industry AVG
Employees
with 50 employees, this is similar to the industry average (59)
50 - Tallon International Limited
59 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£44.4k)
£47.2k - Tallon International Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £366.3k, this is equally as efficient (£360.4k)
£366.3k - Tallon International Limited
£360.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (46 days)
45 days - Tallon International Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (29 days)
18 days - Tallon International Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (97 days)
88 days - Tallon International Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)
31 weeks - Tallon International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (49.4%)
23.5% - Tallon International Limited
49.4% - Industry AVG
TALLON INTERNATIONAL LIMITED financials
Tallon International Limited's latest turnover from March 2024 is £18.3 million and the company has net assets of £6.5 million. According to their latest financial statements, Tallon International Limited has 50 employees and maintains cash reserves of £1.2 million 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 | 18,317,250 | 17,765,250 | 17,109,617 | 17,471,454 | 16,204,471 | 16,025,972 | 16,225,235 | 17,512,050 | 17,733,525 | 15,320,716 | 13,612,933 | 13,163,380 | 12,567,958 | 11,326,117 | 10,258,143 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,513,077 | 12,186,999 | 11,575,263 | 12,021,688 | 10,932,321 | 10,852,144 | 11,023,877 | 12,080,227 | 11,858,733 | 9,928,414 | 9,024,985 | 8,649,191 | 8,109,835 | 7,371,155 | 6,708,186 |
| Gross Profit | 5,804,173 | 5,578,251 | 5,534,354 | 5,449,766 | 5,272,150 | 5,173,828 | 5,201,358 | 5,431,823 | 5,874,792 | 5,392,302 | 4,587,948 | 4,514,189 | 4,458,123 | 3,954,962 | 3,549,957 |
| Admin Expenses | 5,068,293 | 4,911,914 | 4,808,964 | 4,582,866 | 4,580,052 | 4,409,965 | 4,374,885 | 4,498,112 | 4,764,219 | 4,443,534 | 3,996,405 | 3,884,648 | 3,787,180 | 3,447,593 | 3,245,332 |
| Operating Profit | 735,880 | 666,337 | 725,390 | 866,900 | 692,098 | 763,863 | 826,473 | 933,711 | 1,110,573 | 948,768 | 591,543 | 629,541 | 670,943 | 507,369 | 304,625 |
| Interest Payable | 43,202 | 40,116 | 6,444 | 8,882 | 36,046 | 34,989 | 35,813 | 36,243 | 34,550 | 32,000 | 42,173 | 56,170 | 65,585 | 83,793 | 86,002 |
| Interest Receivable | 1,684 | 35 | 0 | 1,303 | 0 | 0 | 0 | 251 | 533 | 0 | 0 | 156 | 1,299 | 3 | 973 |
| Pre-Tax Profit | 694,362 | 626,256 | 718,946 | 859,321 | 656,052 | 728,874 | 790,660 | 897,719 | 1,076,556 | 916,768 | 549,370 | 573,527 | 606,657 | 423,579 | 219,596 |
| Tax | -181,388 | -135,434 | -141,392 | -164,807 | -131,663 | -141,957 | -150,555 | -181,012 | -217,850 | -193,613 | -129,919 | -138,386 | -154,594 | -138,682 | -43,835 |
| Profit After Tax | 512,974 | 490,822 | 577,554 | 694,514 | 524,389 | 586,917 | 640,105 | 716,707 | 858,706 | 723,155 | 419,451 | 435,141 | 452,063 | 284,897 | 175,761 |
| Dividends Paid | 500,000 | 100,000 | 0 | 250,000 | 0 | 100,000 | 250,000 | 350,000 | 500,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,974 | 390,822 | 577,554 | 444,514 | 524,389 | 486,917 | 390,105 | 366,707 | 358,706 | 123,155 | 419,451 | 435,141 | 452,063 | 284,897 | 175,761 |
| Employee Costs | 2,361,051 | 2,148,313 | 2,165,389 | 2,062,698 | 1,744,829 | 1,883,798 | 1,834,113 | 1,879,746 | 2,020,037 | 1,839,287 | 1,558,171 | 1,464,064 | 1,426,413 | 1,278,764 | 1,160,126 |
| Number Of Employees | 50 | 50 | 54 | 52 | 53 | 55 | 54 | 54 | 54 | 55 | 53 | 51 | 47 | 46 | 46 |
| EBITDA* | 799,538 | 715,895 | 769,523 | 911,280 | 728,296 | 796,937 | 860,244 | 983,934 | 1,183,779 | 1,027,797 | 671,628 | 691,417 | 738,722 | 589,229 | 376,722 |
* 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 | 257,399 | 281,346 | 123,512 | 145,580 | 186,700 | 106,327 | 131,015 | 129,860 | 199,783 | 216,271 | 260,815 | 192,083 | 250,132 | 309,296 | 320,302 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 870 | 870 | 870 | 870 | 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 | 0 |
| Total Fixed Assets | 258,269 | 282,216 | 124,382 | 146,450 | 186,700 | 106,327 | 131,015 | 129,860 | 199,783 | 216,271 | 260,815 | 192,083 | 250,132 | 309,296 | 320,302 |
| Stock & work in progress | 3,030,779 | 3,696,818 | 2,680,711 | 2,830,739 | 2,405,066 | 2,908,111 | 2,031,801 | 1,981,882 | 2,041,754 | 1,755,170 | 1,532,176 | 1,501,202 | 1,413,455 | 1,394,498 | 1,144,398 |
| Trade Debtors | 2,263,535 | 2,019,220 | 2,102,180 | 1,454,004 | 1,648,884 | 1,370,880 | 1,447,527 | 1,394,477 | 1,377,936 | 1,032,828 | 1,083,431 | 922,651 | 924,360 | 983,974 | 711,786 |
| Group Debtors | 1,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 433,393 | 351,330 | 375,701 | 681,730 | 550,488 | 415,280 | 353,130 | 492,417 | 737,429 | 482,426 | 639,085 | 740,425 | 694,959 | 584,325 | 334,770 |
| Cash | 1,167,116 | 2,408,073 | 2,781,660 | 2,422,696 | 1,268,009 | 1,048,491 | 2,078,681 | 1,100,218 | 660,507 | 1,234,186 | 536,294 | 194,462 | 102,546 | 304,364 | 306,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,194,823 | 8,475,441 | 7,940,252 | 7,389,169 | 5,872,447 | 5,742,762 | 5,911,139 | 4,968,994 | 4,817,626 | 4,504,610 | 3,790,986 | 3,358,740 | 3,135,320 | 3,267,161 | 2,497,120 |
| total assets | 8,453,092 | 8,757,657 | 8,064,634 | 7,535,619 | 6,059,147 | 5,849,089 | 6,042,154 | 5,098,854 | 5,017,409 | 4,720,881 | 4,051,801 | 3,550,823 | 3,385,452 | 3,576,457 | 2,817,422 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,795 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 631,406 | 795,376 | 720,903 | 543,698 | 273,900 | 458,854 | 316,311 | 334,928 | 385,406 | 388,004 | 273,840 | 375,838 | 283,689 | 180,487 | 206,790 |
| Group/Directors Accounts | 82,034 | 350,870 | 356,714 | 656,600 | 262,317 | 263,741 | 313,811 | 363,176 | 369,150 | 312,240 | 197,845 | 182,050 | 188,557 | 182,164 | 191,608 |
| other short term finances | 0 | 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 | 3,000 |
| other current liabilities | 1,220,860 | 1,100,690 | 916,888 | 845,138 | 470,833 | 579,862 | 1,351,226 | 727,676 | 951,688 | 1,065,475 | 736,149 | 577,673 | 623,471 | 861,055 | 414,502 |
| total current liabilities | 1,934,300 | 2,246,936 | 1,994,505 | 2,045,436 | 1,007,050 | 1,302,457 | 1,981,348 | 1,425,780 | 1,706,244 | 1,765,719 | 1,207,834 | 1,135,561 | 1,095,717 | 1,429,501 | 815,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 600,000 | 750,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 53,035 | 57,938 | 8,168 | 5,776 | 12,204 | 3,141 | 4,232 | 6,605 | 11,403 | 14,106 | 26,066 | 16,812 | 26,426 | 35,710 | 25,173 |
| total long term liabilities | 53,035 | 57,938 | 8,168 | 5,776 | 12,204 | 3,141 | 4,232 | 6,605 | 11,403 | 14,106 | 26,066 | 16,812 | 326,426 | 635,710 | 775,173 |
| total liabilities | 1,987,335 | 2,304,874 | 2,002,673 | 2,051,212 | 1,019,254 | 1,305,598 | 1,985,580 | 1,432,385 | 1,717,647 | 1,779,825 | 1,233,900 | 1,152,373 | 1,422,143 | 2,065,211 | 1,591,073 |
| net assets | 6,465,757 | 6,452,783 | 6,061,961 | 5,484,407 | 5,039,893 | 4,543,491 | 4,056,574 | 3,666,469 | 3,299,762 | 2,941,056 | 2,817,901 | 2,398,450 | 1,963,309 | 1,511,246 | 1,226,349 |
| total shareholders funds | 6,465,757 | 6,452,783 | 6,061,961 | 5,484,407 | 5,039,893 | 4,543,491 | 4,056,574 | 3,666,469 | 3,299,762 | 2,941,056 | 2,817,901 | 2,398,450 | 1,963,309 | 1,511,246 | 1,226,349 |
| 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 | 735,880 | 666,337 | 725,390 | 866,900 | 692,098 | 763,863 | 826,473 | 933,711 | 1,110,573 | 948,768 | 591,543 | 629,541 | 670,943 | 507,369 | 304,625 |
| Depreciation | 63,658 | 49,558 | 44,133 | 44,380 | 36,198 | 33,074 | 33,771 | 50,223 | 73,206 | 79,029 | 80,085 | 61,876 | 67,779 | 81,860 | 72,097 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -181,388 | -135,434 | -141,392 | -164,807 | -131,663 | -141,957 | -150,555 | -181,012 | -217,850 | -193,613 | -129,919 | -138,386 | -154,594 | -138,682 | -43,835 |
| Stock | -666,039 | 1,016,107 | -150,028 | 425,673 | -503,045 | 876,310 | 49,919 | -59,872 | 286,584 | 222,994 | 30,974 | 87,747 | 18,957 | 250,100 | 1,144,398 |
| Debtors | 1,626,378 | -107,331 | 342,147 | -63,638 | 413,212 | -14,497 | -86,237 | -228,471 | 600,111 | -207,262 | 59,440 | 43,757 | 51,020 | 521,743 | 1,046,556 |
| Creditors | -163,970 | 74,473 | 177,205 | 269,798 | -184,954 | 142,543 | -18,617 | -50,478 | -2,598 | 114,164 | -101,998 | 92,149 | 103,202 | -26,303 | 206,790 |
| Accruals and Deferred Income | 120,170 | 183,802 | 71,750 | 374,305 | -109,029 | -771,364 | 623,550 | -224,012 | -113,787 | 329,326 | 158,476 | -45,798 | -237,584 | 446,553 | 414,502 |
| Deferred Taxes & Provisions | -4,903 | 49,770 | 2,392 | -6,428 | 9,063 | -1,091 | -2,373 | -4,798 | -2,703 | -11,960 | 9,254 | -9,614 | -9,284 | 10,537 | 25,173 |
| Cash flow from operations | -390,892 | -20,270 | 687,359 | 1,022,113 | 401,546 | -836,745 | 1,348,567 | 811,977 | -39,854 | 1,249,982 | 517,027 | 458,264 | 370,485 | 109,491 | -1,211,602 |
| Investing Activities | |||||||||||||||
| capital expenditure | -34,485 | -145,378 | -4,380 | -7,782 | -76,882 | -66,113 | |||||||||
| Change in Investments | 0 | 0 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -34,485 | -145,378 | -4,380 | -7,782 | -76,882 | -66,113 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -268,836 | -5,844 | -299,886 | 394,283 | -1,424 | -50,070 | -49,365 | -5,974 | 56,910 | 114,395 | 15,795 | -6,507 | 6,393 | -9,444 | 191,608 |
| Other Short Term Loans | 0 | 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 | -300,000 | -300,000 | -150,000 | 750,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -41,518 | -40,081 | -6,444 | -7,579 | -36,046 | -34,989 | -35,813 | -35,992 | -34,017 | -32,000 | -42,173 | -56,014 | -64,286 | -83,790 | -85,029 |
| cash flow from financing | -310,354 | -45,925 | -306,330 | 386,704 | -65,457 | -85,059 | -85,178 | -41,966 | 22,893 | 82,395 | -26,378 | -362,521 | -357,893 | -246,234 | 1,910,167 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,240,957 | -373,587 | 358,964 | 1,154,687 | 219,518 | -1,030,190 | 978,463 | 439,711 | -573,679 | 697,892 | 341,832 | 91,916 | -201,818 | -1,802 | 306,166 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,795 | 205,795 | 0 |
| change in cash | -1,240,957 | -373,587 | 358,964 | 1,154,687 | 219,518 | -1,030,190 | 978,463 | 439,711 | -573,679 | 697,892 | 341,832 | 91,916 | 3,977 | -207,597 | 306,166 |
tallon international limited Credit Report and Business Information
Tallon International Limited Competitor Analysis
Perform a competitor analysis for tallon international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CV2 area or any other competitors across 12 key performance metrics.
tallon international limited Ownership
TALLON INTERNATIONAL LIMITED group structure
Tallon International Limited has no subsidiary companies.
Ultimate parent company
1 parent
TALLON INTERNATIONAL LIMITED
01153586
tallon international limited directors
Tallon International Limited currently has 5 directors. The longest serving directors include Mr Barry Heath (Nov 2007) and Mr Oliver Gupwell (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Heath | 50 years | Nov 2007 | - | Director | |
| Mr Oliver Gupwell | United Kingdom | 39 years | Mar 2013 | - | Director |
| Mr Bryan Fisher | England | 62 years | Jan 2020 | - | Director |
| Mr Steven Clay | United Kingdom | 44 years | Apr 2021 | - | Director |
| Mr Timothy Bird | 53 years | Apr 2022 | - | Director |
P&L
March 2024turnover
18.3m
+3%
operating profit
735.9k
+10%
gross margin
31.7%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.5m
0%
total assets
8.5m
-0.03%
cash
1.2m
-0.52%
net assets
Total assets minus all liabilities
tallon international limited company details
company number
01153586
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
December 1973
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
reeson supplies (coventry) limited (June 1987)
motherland limited (December 1978)
accountant
-
auditor
HARRISON BEALE & OWEN LIMITED
address
unit 4 cyan park, phoenix way, coventry, west midlands, CV2 4QP
Bank
HSBC BANK PLC
Legal Advisor
-
tallon international limited 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 7 charges/mortgages relating to tallon international limited. Currently there are 5 open charges and 2 have been satisfied in the past.
tallon international 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.
Click to start generating capital raising & share issue transactions for TALLON INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
tallon international limited Companies House Filings - See Documents
| date | description | view/download |
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