Tildenet Gardenware Limited

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tildenet gardenware limited Company Information

Company Number

01462426

Next Accounts

Jun 2025

Directors

Andrew Downey

Philip James

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Shareholders

tildenet holdings limited

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

journal house, bristol vale trading estate, bristol, BS3 5RJ

Website

www.tildenet.co.uk

tildenet gardenware limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of TILDENET GARDENWARE LIMITED at £4.9m based on Net Assets of £2.1m and 2.38x industry multiple (adjusted for liquidity).

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Tildenet Gardenware Limited is a live company located in bristol, BS3 5RJ with a Companies House number of 01462426. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1979, it's largest shareholder is tildenet holdings limited with a 100% stake. Tildenet Gardenware Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Tildenet Gardenware Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.4%)

EXPORT

Tildenet Gardenware Limited's latest turnover from September 2023 is estimated at £4.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Tildenet Gardenware Limited has 24 employees and maintains cash reserves of £147.3 thousand 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	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,844,881	5,784,439	7,653,186	6,268,571	5,184,389	5,606,510	5,390,943	5,525,567	6,918,814	7,220,093	7,174,554	6,660,534	8,032,166	7,063,969
Other Income Or Grants
Cost Of Sales	3,465,553	4,116,603	5,502,439	4,513,617	3,697,507	4,003,431	3,792,017	3,850,114	4,852,289	5,055,601	5,010,926	4,641,379	5,608,306	4,895,497
Gross Profit	1,379,327	1,667,836	2,150,747	1,754,953	1,486,882	1,603,079	1,598,927	1,675,452	2,066,525	2,164,492	2,163,628	2,019,155	2,423,859	2,168,472
Admin Expenses	1,147,342	1,291,756	1,501,919	1,214,604	1,196,525	1,300,567	1,336,665	1,759,223	2,072,496	2,034,951	2,229,977	2,018,666	2,325,291	2,204,607	-167,543
Operating Profit	231,985	376,080	648,828	540,349	290,357	302,512	262,262	-83,771	-5,971	129,541	-66,349	489	98,568	-36,135	167,543
Interest Payable				9,189	25,797	39,565	53,574	31,410						21,232	21,232
Interest Receivable	6,990	5,714	270	76	823	877	375	355	10	63	55	2		7	7
Pre-Tax Profit	238,975	381,794	649,098	531,236	265,383	263,823	209,063	-114,826	-5,961	129,604	-66,294	491	98,569	-57,359	146,318
Tax	-59,744	-72,541	-123,329	-100,935	-50,423	-50,126	-39,722			-27,217		-118	-25,628		-40,969
Profit After Tax	179,231	309,253	525,769	430,301	214,960	213,697	169,341	-114,826	-5,961	102,387	-66,294	373	72,941	-57,359	105,349
Dividends Paid
Retained Profit	179,231	309,253	525,769	430,301	214,960	213,697	169,341	-114,826	-5,961	102,387	-66,294	373	72,941	-57,359	105,349
Employee Costs	1,006,956	1,322,422	1,177,606	818,733	879,054	789,395	766,736	203,486	1,190,700	1,267,106	1,278,657	1,184,212	1,442,405	1,332,607
Number Of Employees	24	33	31	22	24	22	22	6	36	39	40	37	46	44
EBITDA*	356,540	493,379	759,623	636,374	389,271	388,854	352,362	-8,305	36,625	188,293	-3,223	63,527	161,069	8,771	189,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	288,302	286,674	248,121	166,905	179,246	188,103	198,457	221,222	89,094	85,260	110,559	139,486	183,468	140,365	53,793
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	288,302	286,674	248,121	166,905	179,246	188,103	198,457	221,222	89,094	85,260	110,559	139,486	183,468	140,365	53,793
Stock & work in progress	2,002,201	2,657,746	2,105,186	1,403,374	1,934,689	1,585,916	1,811,328	2,250,000	1,410,327	1,314,833	1,327,337	1,332,143	1,500,724	1,199,054	945,725
Trade Debtors	683,913	632,712	1,509,282	1,237,353	812,233	1,082,830	948,986	1,083,759	874,366	1,022,519	932,542	847,589	869,298	809,450	530,431
Group Debtors	167	167	167	167	167
Misc Debtors	122,739	105,229	93,538	200,100	88,345	66,869	153,065	304,553
Cash	147,303	118,975	388,952	150,779	1,252	218,114	15,709	284,273	98	3,782	21,531	642		173	2,730
misc current assets
total current assets	2,956,323	3,514,829	4,097,125	2,991,773	2,836,686	2,953,729	2,929,088	3,922,585	2,284,791	2,341,134	2,281,410	2,180,374	2,370,022	2,008,677	1,478,886
total assets	3,244,625	3,801,503	4,345,246	3,158,678	3,015,932	3,141,832	3,127,545	4,143,807	2,373,885	2,426,394	2,391,969	2,319,860	2,553,490	2,149,042	1,532,679
Bank overdraft					1,088										653,281
Bank loan
Trade Creditors	226,095	268,194	640,366	696,459	366,457	594,252	598,640	838,757	1,702,847	1,760,982	1,828,930	1,689,450	2,432,459	2,100,952	668,218
Group/Directors Accounts	419,530	953,490	1,180,525	264,586	884,965	491,464	872,054	1,055,922
other short term finances					102,379	108,000	108,000	108,000
hp & lease commitments	5,630	5,630
other current liabilities	448,092	610,348	903,099	1,111,008	805,188	1,150,017	715,722	1,180,636							105,731
total current liabilities	1,099,347	1,837,662	2,723,990	2,072,053	2,160,077	2,343,733	2,294,416	3,183,315	1,702,847	1,760,982	1,828,930	1,689,450	2,432,459	2,100,952	1,427,230
loans					197,811	355,076	601,233	897,124
hp & lease commitments	1,407	7,036
Accruals and Deferred Income
other liabilities									507,915	507,915	507,929	509,006
provisions	64,609	56,774	30,478	21,616	23,336	23,275	25,845	26,658	11,587
total long term liabilities	66,016	63,810	30,478	21,616	221,147	378,351	627,078	923,782	519,502	507,915	507,929	509,006
total liabilities	1,165,363	1,901,472	2,754,468	2,093,669	2,381,224	2,722,084	2,921,494	4,107,097	2,222,349	2,268,897	2,336,859	2,198,456	2,432,459	2,100,952	1,427,230
net assets	2,079,262	1,900,031	1,590,778	1,065,009	634,708	419,748	206,051	36,710	151,536	157,497	55,110	121,404	121,031	48,090	105,449
total shareholders funds	2,079,262	1,900,031	1,590,778	1,065,009	634,708	419,748	206,051	36,710	151,536	157,497	55,110	121,404	121,031	48,090	105,449

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	231,985	376,080	648,828	540,349	290,357	302,512	262,262	-83,771	-5,971	129,541	-66,349	489	98,568	-36,135	167,543
Depreciation	124,555	117,299	110,795	96,025	98,914	86,342	90,100	75,466	42,596	58,752	63,126	63,038	62,501	44,906	21,908
Amortisation
Tax	-59,744	-72,541	-123,329	-100,935	-50,423	-50,126	-39,722			-27,217		-118	-25,628		-40,969
Stock	-655,545	552,560	701,812	-531,315	348,773	-225,412	-438,672	839,673	95,494	-12,504	-4,806	-168,581	301,670	253,329	945,725
Debtors	68,711	-864,879	165,367	536,875	-248,954	47,648	-286,261	513,946	-148,153	89,977	84,953	-21,709	59,848	279,019	530,431
Creditors	-42,099	-372,172	-56,093	330,002	-227,795	-4,388	-240,117	-864,090	-58,135	-67,948	139,480	-743,009	331,507	1,432,734	668,218
Accruals and Deferred Income	-162,256	-292,751	-207,909	305,820	-344,829	434,295	-464,914	1,180,636						-105,731	105,731
Deferred Taxes & Provisions	7,835	26,296	8,862	-1,720	61	-2,570	-813	15,071	11,587
Cash flow from operations	687,110	94,530	-486,025	1,163,981	-333,534	943,829	331,729	-1,030,307	42,736	15,655	56,110	-489,310	105,430	803,426	-553,725
Investing Activities
capital expenditure	-126,183	-155,852	-192,011	-83,684	-90,057	-75,988	-67,335	-207,594	-46,430	-33,453	-34,199	-19,056	-105,604	-131,478	-75,701
Change in Investments
cash flow from investments	-126,183	-155,852	-192,011	-83,684	-90,057	-75,988	-67,335	-207,594	-46,430	-33,453	-34,199	-19,056	-105,604	-131,478	-75,701
Financing Activities
Bank loans
Group/Directors Accounts	-533,960	-227,035	915,939	-620,379	393,501	-380,590	-183,868	1,055,922
Other Short Term Loans				-102,379	-5,621			108,000
Long term loans				-197,811	-157,265	-246,157	-295,891	897,124
Hire Purchase and Lease Commitments	-5,629	12,666
other long term liabilities								-507,915		-14	-1,077	509,006
share issue															100
interest	6,990	5,714	270	-9,113	-24,974	-38,688	-53,199	-31,055	10	63	55	2		-21,225	-21,225
cash flow from financing	-532,599	-208,655	916,209	-929,682	205,641	-665,435	-532,958	1,522,076	10	49	-1,022	509,008		-21,225	-21,125
cash and cash equivalents
cash	28,328	-269,977	238,173	149,527	-216,862	202,405	-268,564	284,175	-3,684	-17,749	20,889	642	-173	-2,557	2,730
overdraft				-1,088	1,088									-653,281	653,281
change in cash	28,328	-269,977	238,173	150,615	-217,950	202,405	-268,564	284,175	-3,684	-17,749	20,889	642	-173	650,724	-650,551

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TILDENET GARDENWARE LIMITED group structure

Tildenet Gardenware Limited has no subsidiary companies.

Ultimate parent company

TILDENET HOLDINGS LIMITED

10738316

TILDENET LTD

01284227

2 parents

TILDENET GARDENWARE LIMITED

01462426

TILDENET GARDENWARE LIMITED Shareholders

tildenet holdings limited

100%

Tildenet Gardenware Limited currently has 3 directors. The longest serving directors include Mr Andrew Downey (Dec 2015) and Mr Philip James (Dec 2015).

officer	country	age	start	end	role
Mr Andrew Downey	United Kingdom	53 years	Dec 2015	-	Director
Mr Philip James	United Kingdom	69 years	Dec 2015	-	Director
Mr Paul Morgan		47 years	Dec 2015	-	Director

P&L

September 2023

turnover

4.8m

-16%

operating profit

232k

gross margin

28.5%

-1.26%

turnover

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

Balance Sheet

September 2023

net assets

2.1m

+0.09%

total assets

3.2m

-0.15%

cash

147.3k

+0.24%

net assets

Total assets minus all liabilities

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company number

01462426

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

46900 - Non-specialised wholesale trade

incorporation date

November 1979

ultimate parent company

TILDENET HOLDINGS LIMITED

previous names

bosmere products limited (October 2017)

address

journal house, bristol vale trading estate, 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 6 charges/mortgages relating to tildenet gardenware limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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tildenet gardenware limited Company Information

tildenet gardenware limited Estimated Valuation

tildenet gardenware limited Estimated Valuation

tildenet gardenware limited Estimated Valuation

Tildenet Gardenware Limited Overview

Tildenet Gardenware Limited Health Check

TILDENET GARDENWARE LIMITED financials

tildenet gardenware limited Credit Report and Business Information

Tildenet Gardenware Limited Competitor Analysis

tildenet gardenware limited Ownership

tildenet gardenware limited directors

tildenet gardenware limited company details

tildenet gardenware limited Charges & Mortgages

tildenet gardenware limited Capital Raised & Share Issues BETA

tildenet gardenware limited Companies House Filings - See Documents