Tildenet Ltd

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tildenet ltd Company Information

Company Number

01284227

Next Accounts

Jun 2025

Directors

Bernard Downey

Andrew Downey

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Shareholders

tildenet holdings ltd

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

journal house hartcliffe way, bristol, BS3 5RJ

Website

www.tildenet.co.uk

tildenet ltd Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of TILDENET LTD at £6.2m based on Net Assets of £3.6m and 1.71x industry multiple (adjusted for liquidity).

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Tildenet Ltd is a live company located in bristol, BS3 5RJ with a Companies House number of 01284227. It operates in the manufacture of cordage, rope, twine and netting sector, SIC Code 13940. Founded in November 1976, it's largest shareholder is tildenet holdings ltd with a 100% stake. Tildenet Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Pomanda's financial health check has awarded Tildenet Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)

EXPORT

Tildenet Ltd's latest turnover from September 2023 is estimated at £4.4 million and the company has net assets of £3.6 million. According to their latest financial statements, Tildenet Ltd has 32 employees and maintains cash reserves of £1.8 million 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	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,428,176	4,964,049	5,607,666	4,240,129	4,447,123	4,225,274	3,712,488	4,577,143	5,708,613	5,218,531	3,992,839	3,472,930	3,777,675	3,884,614
Other Income Or Grants
Cost Of Sales	3,166,804	3,600,507	4,103,451	3,041,700	3,228,819	3,041,388	2,553,803	3,111,949	4,021,348	3,675,801	2,792,078	2,352,937	2,593,780	2,575,006
Gross Profit	1,261,372	1,363,541	1,504,215	1,198,429	1,218,305	1,183,886	1,158,685	1,465,194	1,687,264	1,542,730	1,200,761	1,119,993	1,183,896	1,309,608
Admin Expenses	1,912,317	794,062	869,290	723,457	1,004,305	1,108,812	902,857	1,340,597	1,389,248	1,322,727	1,041,762	972,255	1,062,602	1,117,406	-1,966,225
Operating Profit	-650,945	569,479	634,925	474,972	214,000	75,074	255,828	124,597	298,016	220,003	158,999	147,738	121,294	192,202	1,966,225
Interest Payable					3,358	25,636	47,736	27,109
Interest Receivable	84,989	29,049	1,505	999	974	3,088	1,883	1,766	1,901	1,640	2,036	1,855	1,904	1,934	1,041
Pre-Tax Profit	-565,956	598,527	636,430	475,972	211,616	52,526	209,975	99,254	299,916	221,643	161,035	149,593	123,197	194,136	1,967,265
Tax		-113,720	-120,922	-90,435	-40,207	-9,980	-39,895	-19,851	-59,983	-46,545	-37,038	-35,902	-32,031	-54,358	-550,834
Profit After Tax	-565,956	484,807	515,508	385,537	171,409	42,546	170,080	79,403	239,933	175,098	123,997	113,691	91,166	139,778	1,416,431
Dividends Paid
Retained Profit	-565,956	484,807	515,508	385,537	171,409	42,546	170,080	79,403	239,933	175,098	123,997	113,691	91,166	139,778	1,416,431
Employee Costs	1,228,770	1,318,305	1,140,941	1,098,786	861,348	772,933	1,297,960	1,243,957	1,380,472	1,293,604	984,202	813,909	869,484	1,015,733
Number Of Employees	32	37	34	33	25	23	40	38	43	43	32	27	31	36
EBITDA*	-583,035	645,936	709,694	569,266	261,879	112,004	291,795	169,437	418,857	280,591	222,123	225,118	192,465	259,867	2,043,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	151,894	169,148	192,132	185,882	169,287	128,901	60,330	72,920	162,167	112,623	96,386	101,910	99,720	136,837	156,382
Intangible Assets					37,500					38,575	47,575	47,575	56,572	56,572	56,572
Investments & Other	4	4	4	4	4	4	3	480,003	3	3	3	3	3	3	3
Debtors (Due After 1 year)
Total Fixed Assets	151,898	169,152	192,136	185,886	206,791	128,905	60,333	552,923	162,170	151,201	143,964	149,488	156,295	193,412	212,957
Stock & work in progress	1,671,988	1,876,033	1,454,975	1,208,213	1,436,379	1,412,283	1,200,336	1,236,433	1,762,756	1,631,887	1,178,495	1,224,021	1,029,435	1,001,148	884,112
Trade Debtors	586,934	745,021	1,008,351	544,252	783,046	702,632	502,481	682,902	849,108	896,275	721,507	601,278	712,668	694,559	621,126
Group Debtors	450,866	998,331	1,241,507	537,824	1,301,969	1,030,344	1,361,136	1,055,923
Misc Debtors	152,144	152,868	174,902	196,323	207,170	251,146	169,146	175,820
Cash	1,777,548	1,460,123	1,121,970	1,887,413	111,287	148,555	674,897	831,694	580,706	179,551	476,370	338,186	403,864	357,548	416,226
misc current assets
total current assets	4,639,480	5,232,376	5,001,705	4,374,025	3,839,851	3,544,960	3,907,996	3,982,772	3,192,570	2,707,713	2,376,372	2,163,485	2,145,967	2,053,255	1,921,464
total assets	4,791,378	5,401,528	5,193,841	4,559,911	4,046,642	3,673,865	3,968,329	4,535,695	3,354,740	2,858,914	2,520,336	2,312,973	2,302,262	2,246,667	2,134,421
Bank overdraft						57,842	568,414	725,816
Bank loan						41,667	50,000	50,000
Trade Creditors	578,538	550,473	854,978	923,603	827,077	714,861	418,421	693,649	1,006,804	761,790	604,507	523,004	628,795	646,480	656,620
Group/Directors Accounts	65,987	5,612	5,612	4,559	4,583
other short term finances
hp & lease commitments			33,565	29,806	54,739	45,868	9,679	9,679
other current liabilities	505,496	635,504	577,459	374,723	288,924	87,582	276,488	459,114
total current liabilities	1,150,021	1,191,589	1,471,614	1,332,691	1,175,323	947,820	1,323,002	1,938,258	1,006,804	761,790	604,507	523,004	628,795	646,480	656,620
loans							41,667	91,667
hp & lease commitments				33,565	51,568	93,739	17,616	27,295
Accruals and Deferred Income
other liabilities								60,000						16,396	28,252
provisions	32,925	35,551	32,646	19,582	31,215	15,179	11,463	13,974	22,838	11,959	5,762	3,899	1,090	2,582	8,118
total long term liabilities	32,925	35,551	32,646	53,147	82,783	108,918	70,746	192,936	22,838	11,959	5,762	3,899	1,090	18,978	36,370
total liabilities	1,182,946	1,227,140	1,504,260	1,385,838	1,258,106	1,056,738	1,393,748	2,131,194	1,029,642	773,749	610,269	526,903	629,885	665,458	692,990
net assets	3,608,432	4,174,388	3,689,581	3,174,073	2,788,536	2,617,127	2,574,581	2,404,501	2,325,098	2,085,165	1,910,067	1,786,070	1,672,377	1,581,209	1,441,431
total shareholders funds	3,608,432	4,174,388	3,689,581	3,174,073	2,788,536	2,617,127	2,574,581	2,404,501	2,325,098	2,085,165	1,910,067	1,786,070	1,672,377	1,581,209	1,441,431

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-650,945	569,479	634,925	474,972	214,000	75,074	255,828	124,597	298,016	220,003	158,999	147,738	121,294	192,202	1,966,225
Depreciation	67,910	76,457	74,769	56,794	47,879	36,930	35,967	44,840	82,266	51,588	63,124	68,383	71,171	67,665	72,939
Amortisation				37,500					38,575	9,000		8,997			4,500
Tax		-113,720	-120,922	-90,435	-40,207	-9,980	-39,895	-19,851	-59,983	-46,545	-37,038	-35,902	-32,031	-54,358	-550,834
Stock	-204,045	421,058	246,762	-228,166	24,096	211,947	-36,097	-526,323	130,869	453,392	-45,526	194,586	28,287	117,036	884,112
Debtors	-706,276	-528,540	1,146,361	-1,013,786	308,063	-48,641	118,118	1,065,537	-47,167	174,768	120,229	-111,390	18,109	73,433	621,126
Creditors	28,065	-304,505	-68,625	96,526	112,216	296,440	-275,228	-313,155	245,014	157,283	81,503	-105,791	-17,685	-10,140	656,620
Accruals and Deferred Income	-130,008	58,045	202,736	85,799	201,342	-188,906	-182,626	459,114
Deferred Taxes & Provisions	-2,626	2,905	13,064	-11,633	16,036	3,716	-2,511	-8,864	10,879	6,197	1,863	2,809	-1,492	-5,536	8,118
Cash flow from operations	222,717	396,143	-657,176	1,891,475	219,107	49,968	-290,486	-252,533	531,065	-230,634	193,748	3,038	94,861	-636	652,330
Investing Activities
capital expenditure	-50,656	-53,473	-81,019	-73,389	-125,765	-105,501	-23,377	44,407	-131,810	-67,825	-57,600	-70,573	-34,054	-48,120	-290,393
Change in Investments						1	-480,000	480,000							3
cash flow from investments	-50,656	-53,473	-81,019	-73,389	-125,765	-105,502	456,623	-435,593	-131,810	-67,825	-57,600	-70,573	-34,054	-48,120	-290,396
Financing Activities
Bank loans					-41,667	-8,333		50,000
Group/Directors Accounts	60,375		1,053	-24	4,583
Other Short Term Loans
Long term loans						-41,667	-50,000	91,667
Hire Purchase and Lease Commitments		-33,565	-29,806	-42,936	-33,300	112,312	-9,679	36,974
other long term liabilities							-60,000	60,000					-16,396	-11,856	28,252
share issue												2	2		25,000
interest	84,989	29,049	1,505	999	-2,384	-22,548	-45,853	-25,343	1,901	1,640	2,036	1,855	1,904	1,934	1,041
cash flow from financing	145,364	-4,516	-27,248	-41,961	-72,768	39,764	-165,532	213,298	1,901	1,640	2,036	1,857	-14,490	-9,922	54,293
cash and cash equivalents
cash	317,425	338,153	-765,443	1,776,126	-37,268	-526,342	-156,797	250,988	401,155	-296,819	138,184	-65,678	46,316	-58,678	416,226
overdraft					-57,842	-510,572	-157,402	725,816
change in cash	317,425	338,153	-765,443	1,776,126	20,574	-15,770	605	-474,828	401,155	-296,819	138,184	-65,678	46,316	-58,678	416,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TILDENET LTD group structure

Tildenet Ltd has 2 subsidiary companies.

Ultimate parent company

TILDENET LTD

01284227

2 subsidiaries

TILDENET GARDENWARE LIMITED

01462426

AGRIFRAMES LIMITED

05715774

TILDENET LTD Shareholders

tildenet holdings ltd

100%

Tildenet Ltd currently has 6 directors. The longest serving directors include Mr Bernard Downey (Oct 1991) and Mr Andrew Downey (Jun 1996).

officer	country	age	start	end	role
Mr Bernard Downey	United Kingdom	80 years	Oct 1991	-	Director
Mr Andrew Downey	United Kingdom	53 years	Jun 1996	-	Director
Dr Rebecca Gage		56 years	Aug 2000	-	Director
Mr Philip James	United Kingdom	69 years	Oct 2004	-	Director
Mr Paul Morgan		47 years	Jun 2006	-	Director
Mr Shaun Lancaster	United Kingdom	57 years	Mar 2023	-	Director

P&L

September 2023

turnover

4.4m

-11%

operating profit

-650.9k

gross margin

28.5%

+3.7%

turnover

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

Balance Sheet

September 2023

net assets

3.6m

-0.14%

total assets

4.8m

-0.11%

cash

1.8m

+0.22%

net assets

Total assets minus all liabilities

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company number

01284227

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

13960 - Manufacture of other technical and industrial textiles

13940 - Manufacture of cordage, rope, twine and netting

incorporation date

November 1976

ultimate parent company

None

previous names

kerrypak limited (February 1992)

flintkerry limited (December 1979)

address

journal house hartcliffe way, bristol, BS3 5RJ

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 2 charges/mortgages relating to tildenet ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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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tildenet ltd Company Information

tildenet ltd Estimated Valuation

tildenet ltd Estimated Valuation

tildenet ltd Estimated Valuation

Tildenet Ltd Overview

Tildenet Ltd Health Check

TILDENET LTD financials

tildenet ltd Credit Report and Business Information

Tildenet Ltd Competitor Analysis

tildenet ltd Ownership

tildenet ltd directors

tildenet ltd company details

tildenet ltd Charges & Mortgages

tildenet ltd Capital Raised & Share Issues BETA

tildenet ltd Companies House Filings - See Documents