Tidlebrake Limited

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tidlebrake limited Company Information

Live

MatureSmallLow

Company Number

02641989

Website

Registered Address

c/o alliotts, friary court, 13-21 high street, guildford, GU1 3DL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Josiane Wileman30 Years

Robert Wileman29 Years

Shareholders

josiane paule wileman 50%

robert arthur george wileman 50%

tidlebrake limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of TIDLEBRAKE LIMITED at £2m based on a Turnover of £4.6m and 0.44x industry multiple (adjusted for size and gross margin).

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Tidlebrake Limited is a live company located in guildford, GU1 3DL with a Companies House number of 02641989. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1991, it's largest shareholder is josiane paule wileman with a 50% stake. Tidlebrake Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.

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Pomanda's financial health check has awarded Tidlebrake 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 £4.6m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.7%)

EXPORT

Tidlebrake Limited's latest turnover from January 2023 is estimated at £4.6 million and the company has net assets of -£29.6 thousand. According to their latest financial statements, we estimate that Tidlebrake Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,633,819	4,419,164	4,632,990	4,563,512	4,374,156	4,305,320	4,253,841	4,317,780	4,245,473	4,149,714	3,917,551	3,602,471	2,971,115	2,900,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,822,525	3,700,263	3,908,371	3,776,210	3,646,200	3,570,844	3,476,417	3,571,645	3,541,458	3,449,401	3,238,231	2,951,169	2,421,670	2,356,994
Gross Profit	811,294	718,901	724,618	787,302	727,956	734,476	777,425	746,136	704,015	700,312	679,320	651,302	549,445	543,749
Admin Expenses	806,850	713,864	719,433	717,111	727,647	734,074	775,745	745,822	703,756	700,212	672,741	651,302	544,416	653,144
Operating Profit	4,444	5,037	5,185	70,191	309	402	1,680	314	259	100	6,579	0	5,029	-109,395
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	4,444	5,037	5,185	70,191	309	402	1,680	314	259	100	6,579	0	5,029	-109,395
Tax	-844	-957	-985	-13,336	-59	-76	-336	-63	-54	-23	-1,579	0	-1,408	0
Profit After Tax	3,600	4,080	4,200	56,855	250	326	1,344	251	205	77	5,000	0	3,621	-109,395
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,600	4,080	4,200	56,855	250	326	1,344	251	205	77	5,000	0	3,621	-109,395
Employee Costs	649,326	616,848	679,547	629,011	607,581	577,809	577,013	534,529	531,536	493,479	478,910	443,369	358,429	361,938
Number Of Employees	14	14	16	15	15	15	15	14	14	13	13	12	10	9
EBITDA*	4,444	5,037	5,185	70,191	309	402	1,680	314	259	100	6,579	4,438	10,448	-103,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	139,725	139,725	139,725	139,725	139,725	139,725	0	0	0	0	0	0	4,438	9,857
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	139,725	139,725	139,725	139,725	139,725	139,725	139,725	139,725
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	139,725	139,725	139,725	139,725	139,725	139,725	139,725	139,725	139,725	139,725	139,725	139,725	144,163	149,582
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,154,571	1,137,858	1,127,089	1,111,810	1,092,262	1,075,995	1,035,808	997,688	973,448	926,237	889,693	823,744	708,250	699,390
Group Debtors	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
Cash	0	0	0	0	0	0	0	14	14	14	14	14	14	14
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	402
total current assets	1,154,571	1,137,858	1,127,089	1,111,810	1,092,262	1,075,995	1,035,808	997,702	973,462	926,251	889,707	823,758	708,264	699,806
total assets	1,294,296	1,277,583	1,266,814	1,251,535	1,231,987	1,215,720	1,175,533	1,137,427	1,113,187	1,065,976	1,029,432	963,483	852,427	849,388
Bank overdraft	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
Trade Creditors	1,323,882	1,310,769	1,304,080	1,293,001	1,330,308	1,314,291	1,274,430	1,236,668	1,212,679	1,165,673	1,129,206	1,068,257	957,201	955,424
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,323,882	1,310,769	1,304,080	1,293,001	1,330,308	1,314,291	1,274,430	1,236,668	1,212,679	1,165,673	1,129,206	1,068,257	957,201	955,424
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	2,359
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	2,359
total liabilities	1,323,882	1,310,769	1,304,080	1,293,001	1,330,308	1,314,291	1,274,430	1,236,668	1,212,679	1,165,673	1,129,206	1,068,257	957,201	957,783
net assets	-29,586	-33,186	-37,266	-41,466	-98,321	-98,571	-98,897	-99,241	-99,492	-99,697	-99,774	-104,774	-104,774	-108,395
total shareholders funds	-29,586	-33,186	-37,266	-41,466	-98,321	-98,571	-98,897	-99,241	-99,492	-99,697	-99,774	-104,774	-104,774	-108,395

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	4,444	5,037	5,185	70,191	309	402	1,680	314	259	100	6,579	0	5,029	-109,395
Depreciation	0	0	0	0	0	0	0	0	0	0	0	4,438	5,419	5,419
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-844	-957	-985	-13,336	-59	-76	-336	-63	-54	-23	-1,579	0	-1,408	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,713	10,769	15,279	19,548	16,267	40,187	38,120	24,240	47,211	36,544	65,949	115,494	8,860	699,390
Creditors	13,113	6,689	11,079	-37,307	16,017	39,861	37,762	23,989	47,006	36,467	60,949	111,056	1,777	955,424
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-2,359	2,359
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	986	0	0	0	0	0	-402	154,417
Investing Activities
capital expenditure	0	0	0	0	0	-139,725	0	0	0	0	0	0	0	-15,276
Change in Investments	0	0	0	0	0	-139,725	0	0	0	0	0	0	0	139,725
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-155,001
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	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	-14	0	0	0	0	0	0	14
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14	0	0	0	0	0	0	14

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIDLEBRAKE LIMITED group structure

Tidlebrake Limited has 1 subsidiary company.

Ultimate parent company

TIDLEBRAKE LIMITED

02641989

1 subsidiary

TPL MANAGEMENT CONSULTANCY LIMITED

02610081

TIDLEBRAKE LIMITED Shareholders

josiane paule wileman	50%
robert arthur george wileman	50%

Tidlebrake Limited currently has 2 directors. The longest serving directors include Mrs Josiane Wileman (Aug 1993) and Mr Robert Wileman (Aug 1994).

officer	country	age	start	end	role
Mrs Josiane Wileman	England	81 years	Aug 1993	-	Director
Mr Robert Wileman	England	82 years	Aug 1994	-	Director

P&L

January 2023

turnover

4.6m

+5%

operating profit

4.4k

gross margin

17.6%

+7.62%

turnover

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

Balance Sheet

January 2023

net assets

-29.6k

-0.11%

total assets

1.3m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

02641989

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 1991

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

c/o alliotts, friary court, 13-21 high street, guildford, GU1 3DL

last accounts submitted

January 2023

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 tidlebrake limited.

tidlebrake limited Company Information

tidlebrake limited Estimated Valuation

tidlebrake limited Estimated Valuation

tidlebrake limited Estimated Valuation

Tidlebrake Limited Overview

Tidlebrake Limited Health Check

TIDLEBRAKE LIMITED financials

tidlebrake limited Credit Report and Business Information

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tidlebrake limited Ownership

tidlebrake limited directors

tidlebrake limited company details

tidlebrake limited Charges & Mortgages

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