Tituslight Limited

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tituslight limited Company Information

Live

MatureMicroHigh

Company Number

01570034

Next Accounts

May 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

John Dean

Brenda Dean

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Shareholders

john barry dean & brenda jean dean

marion barrass

Group Structure

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Contact

Registered Address

cedar lodge, thackers lane, branston, lincoln, LN4 1LT

Website

tituslight limited Estimated Valuation

£304.5k

Pomanda estimates the enterprise value of TITUSLIGHT LIMITED at £304.5k based on a Turnover of £125.5k and 2.43x industry multiple (adjusted for size and gross margin).

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Tituslight Limited is a live company located in branston, LN4 1LT with a Companies House number of 01570034. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1981, it's largest shareholder is john barry dean & brenda jean dean with a 50% stake. Tituslight Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.5k with high growth in recent years.

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Pomanda's financial health check has awarded Tituslight Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £125.5k, make it smaller than the average company (£830.9k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.6%)

EXPORT

Tituslight Limited's latest turnover from August 2023 is estimated at £125.5 thousand and the company has net assets of £138.6 thousand. According to their latest financial statements, Tituslight Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	125,542	130,857	95,685	69,294	113,441	93,974	92,804	82,654	53,358	29,851	28,538	21,593	74,392	99,871	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,888	92,597	69,439	48,781	79,837	64,867	62,520	55,637	37,841	21,627	21,118	15,793	54,039	69,503	0
Gross Profit	37,655	38,260	26,246	20,513	33,604	29,108	30,284	27,017	15,517	8,224	7,420	5,800	20,353	30,368	0
Admin Expenses	41,493	17,598	15,531	23,333	18,416	25,677	326,209	-380,122	-1,182	-17,599	11,405	-16,289	-1,447	74,075	-77,693
Operating Profit	-3,838	20,662	10,715	-2,820	15,188	3,431	-295,925	407,139	16,699	25,823	-3,985	22,089	21,800	-43,707	77,693
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	3	10	9	2	0	0	0
Pre-Tax Profit	-3,838	20,662	10,715	-2,820	15,188	3,431	-295,925	407,139	16,703	25,833	-3,976	22,091	21,800	-43,707	77,693
Tax	0	-3,926	-2,036	0	-2,886	-652	0	-81,428	-3,340	-5,425	0	-5,302	-5,668	0	-21,754
Profit After Tax	-3,838	16,736	8,679	-2,820	12,302	2,779	-295,925	325,711	13,362	20,408	-3,976	16,789	16,132	-43,707	55,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,838	16,736	8,679	-2,820	12,302	2,779	-295,925	325,711	13,362	20,408	-3,976	16,789	16,132	-43,707	55,939
Employee Costs	93,584	89,406	81,526	81,387	82,526	79,656	76,136	77,278	26,000	24,823	23,630	24,084	23,370	24,023	0
Number Of Employees	3	3	3	3	3	3	3	3	1	1	1	1	1	1	0
EBITDA*	-3,838	20,662	10,715	-2,820	15,188	3,431	-295,925	407,139	16,845	25,995	-3,783	22,327	22,081	-43,377	78,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	121,888	122,011	122,155	122,324	122,523	122,758	123,034	427,164	830	976	1,148	1,350	1,588	1,869	2,199
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	425,000	425,000	425,000	425,000	425,000	425,000	425,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	121,888	122,011	122,155	122,324	122,523	122,758	123,034	427,164	425,830	425,976	426,148	426,350	426,588	426,869	427,199
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,238	30,375	16,961	5,909	18,339	13,797	13,837	7,592	0	1,666	541	541	0	0	1,230
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	1,317	2,727	827	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,238	30,375	16,961	5,909	18,339	13,797	13,837	7,592	0	2,983	3,268	1,368	0	0	1,230
total assets	148,126	152,386	139,116	128,233	140,862	136,555	136,871	434,756	425,830	428,959	429,416	427,718	426,588	426,869	428,429
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,555	9,977	13,443	11,239	21,048	29,043	32,138	34,098	46,812	62,159	74,668	60,958	68,904	110,460	68,273
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,555	9,977	13,443	11,239	21,048	29,043	32,138	34,098	46,812	62,159	74,668	60,958	68,904	110,460	68,273
loans	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	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	1,164	9,497	17,506	25,178	0	0
provisions	0	0	0	0	0	0	0	0	166	146	169	196	237	272	312
total long term liabilities	0	0	0	0	0	0	0	0	166	1,310	9,666	17,702	25,415	272	312
total liabilities	9,555	9,977	13,443	11,239	21,048	29,043	32,138	34,098	46,978	63,469	84,334	78,660	94,319	110,732	68,585
net assets	138,571	142,409	125,673	116,994	119,814	107,512	104,733	400,658	378,852	365,490	345,082	349,058	332,269	316,137	359,844
total shareholders funds	138,571	142,409	125,673	116,994	119,814	107,512	104,733	400,658	378,852	365,490	345,082	349,058	332,269	316,137	359,844

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-3,838	20,662	10,715	-2,820	15,188	3,431	-295,925	407,139	16,699	25,823	-3,985	22,089	21,800	-43,707	77,693
Depreciation	0	0	0	0	0	0	0	0	146	172	202	238	281	330	388
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,926	-2,036	0	-2,886	-652	0	-81,428	-3,340	-5,425	0	-5,302	-5,668	0	-21,754
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,137	13,414	11,052	-12,430	4,542	-40	6,245	7,592	-1,666	1,125	0	541	0	-1,230	1,230
Creditors	-422	-3,466	2,204	-9,809	-7,995	-3,095	-1,960	-12,714	-15,347	-12,509	13,710	-7,946	-41,556	42,187	68,273
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-166	20	-23	-27	-41	-35	-40	312
Cash flow from operations	-123	-144	-169	-199	-235	-276	-304,130	305,239	-156	6,913	9,900	8,497	-25,178	0	123,682
Investing Activities
capital expenditure	123	144	169	199	235	276	304,130	-426,334	0	0	0	0	0	0	-2,587
Change in Investments	0	0	0	0	0	0	0	-425,000	0	0	0	0	0	0	425,000
cash flow from investments	123	144	169	199	235	276	304,130	-1,334	0	0	0	0	0	0	-427,587
Financing Activities
Bank loans	0	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	0
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	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-1,164	-8,333	-8,009	-7,672	25,178	0	0
share issue	0	0	0	0	0	0	0	-303,905	0	0	0	0	0	0	303,905
interest	0	0	0	0	0	0	0	0	3	10	9	2	0	0	0
cash flow from financing	0	0	0	0	0	0	0	-303,905	-1,161	-8,323	-8,000	-7,670	25,178	0	303,905
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-1,317	-1,410	1,900	827	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-1,317	-1,410	1,900	827	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TITUSLIGHT LIMITED group structure

Tituslight Limited has no subsidiary companies.

Ultimate parent company

TITUSLIGHT LIMITED

01570034

TITUSLIGHT LIMITED Shareholders

john barry dean & brenda jean dean	50%
marion barrass	50%

Tituslight Limited currently has 3 directors. The longest serving directors include Mr John Dean (Nov 1991) and Mrs Brenda Dean (Mar 2013).

officer	country	age	start	end	role
Mr John Dean		82 years	Nov 1991	-	Director
Mrs Brenda Dean		82 years	Mar 2013	-	Director
Mrs Marion Barrass	United Kingdom	84 years	Mar 2013	-	Director

P&L

August 2023

turnover

125.5k

-4%

operating profit

-3.8k

gross margin

30%

+2.58%

turnover

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

Balance Sheet

August 2023

net assets

138.6k

-0.03%

total assets

148.1k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

01570034

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1981

ultimate parent company

None

previous names

N/A

address

cedar lodge, thackers lane, branston, lincoln, LN4 1LT

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tituslight limited Company Information

tituslight limited Estimated Valuation

tituslight limited Estimated Valuation

tituslight limited Estimated Valuation

Tituslight Limited Overview

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