tilesite limited
tilesite limited Company Information
Company Number
04182046
Next Accounts
Sep 2025
Shareholders
forward construction & developments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the old laundry, lady mary square, rostherne lane, knutsford, cheshire, WA16 6SA
Website
http://forwardproperty.comtilesite limited Estimated Valuation
Pomanda estimates the enterprise value of TILESITE LIMITED at £1.3m based on a Turnover of £392.4k and 3.3x industry multiple (adjusted for size and gross margin).
tilesite limited Estimated Valuation
Pomanda estimates the enterprise value of TILESITE LIMITED at £1.7m based on an EBITDA of £260k and a 6.45x industry multiple (adjusted for size and gross margin).
tilesite limited Estimated Valuation
Pomanda estimates the enterprise value of TILESITE LIMITED at £8.7m based on Net Assets of £5m and 1.75x industry multiple (adjusted for liquidity).
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Tilesite Limited Overview
Tilesite Limited is a live company located in knutsford, WA16 6SA with a Companies House number of 04182046. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2001, it's largest shareholder is forward construction & developments ltd with a 100% stake. Tilesite Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392.4k with declining growth in recent years.
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Tilesite Limited Health Check
Pomanda's financial health check has awarded Tilesite Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£1.1m)
- Tilesite Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)
- Tilesite Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Tilesite Limited
71% - Industry AVG
Profitability
an operating margin of 66.3% make it more profitable than the average company (21.6%)
- Tilesite Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tilesite Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Tilesite Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£202.7k)
- Tilesite Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
- Tilesite Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Tilesite Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tilesite Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Tilesite Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (71.6%)
24.9% - Tilesite Limited
71.6% - Industry AVG
TILESITE LIMITED financials
Tilesite Limited's latest turnover from December 2023 is estimated at £392.4 thousand and the company has net assets of £5 million. According to their latest financial statements, Tilesite Limited has 2 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,668,931 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,668,931 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | 5,599,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,499 | 79,159 | 242,552 | 82,824 | 42,728 | 51,148 | 73,881 | 46,145 | 31,983 | 32,505 | 1 | ||||
| Group Debtors | 830,068 | 955,708 | 787,741 | 749,910 | 641,550 | 522,148 | 238,919 | 102,689 | 1,685 | ||||||
| Misc Debtors | 17,970 | 9,802 | 5,550 | 11,550 | 310 | 2,034 | 2,843 | 15,173 | |||||||
| Cash | 36,587 | 185,651 | 29,980 | 38,045 | 38,614 | 663 | 16,440 | 97,809 | 181,152 | 293,200 | |||||
| misc current assets | |||||||||||||||
| total current assets | 935,124 | 1,230,320 | 1,065,823 | 882,329 | 722,892 | 574,269 | 331,274 | 249,486 | 229,993 | 325,705 | 1 | ||||
| total assets | 6,604,055 | 6,829,320 | 6,664,823 | 6,481,329 | 6,321,892 | 6,173,269 | 5,930,274 | 5,848,486 | 5,828,993 | 5,924,705 | 1 | ||||
| Bank overdraft | 33,300 | 33,300 | 33,300 | 23,275 | 23,275 | ||||||||||
| Bank loan | 23,275 | 23,275 | 23,276 | 20,000 | |||||||||||
| Trade Creditors | 1,517 | 3,256 | 7,360 | 2,381 | 4,081 | 1,503 | 3,842 | 2,551 | 9,964 | 1,703,912 | |||||
| Group/Directors Accounts | 11,880 | 311,108 | 321,577 | 686,390 | 719,877 | 741,581 | 742,504 | 916,575 | 1,189,674 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 193,036 | 232,872 | 351,179 | 220,132 | 213,487 | 245,674 | 201,162 | 160,435 | 142,438 | ||||||
| total current liabilities | 239,733 | 580,536 | 713,416 | 932,178 | 960,720 | 1,012,033 | 970,783 | 1,102,837 | 1,362,076 | 1,703,912 | |||||
| loans | 549,450 | 582,750 | 616,050 | 421,988 | 595,263 | 618,538 | 641,813 | 665,087 | 605,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 625,000 | ||||||||||||||
| provisions | 856,467 | 856,467 | 650,915 | 650,915 | 650,915 | 583,382 | 583,382 | 582,397 | 582,397 | ||||||
| total long term liabilities | 1,405,917 | 1,439,217 | 1,266,965 | 1,072,903 | 1,246,178 | 1,201,920 | 1,225,195 | 1,247,484 | 1,187,397 | 625,000 | |||||
| total liabilities | 1,645,650 | 2,019,753 | 1,980,381 | 2,005,081 | 2,206,898 | 2,213,953 | 2,195,978 | 2,350,321 | 2,549,473 | 2,328,912 | |||||
| net assets | 4,958,405 | 4,809,567 | 4,684,442 | 4,476,248 | 4,114,994 | 3,959,316 | 3,734,296 | 3,498,165 | 3,279,520 | 3,595,793 | 1 | ||||
| total shareholders funds | 4,958,405 | 4,809,567 | 4,684,442 | 4,476,248 | 4,114,994 | 3,959,316 | 3,734,296 | 3,498,165 | 3,279,520 | 3,595,793 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -146,132 | 8,826 | 191,559 | 160,006 | 110,672 | 258,772 | 163,157 | 102,836 | 16,336 | 32,504 | 1 | ||||
| Creditors | -1,739 | -4,104 | 4,979 | -1,700 | 2,578 | -2,339 | 1,291 | -7,413 | -1,693,948 | 1,703,912 | |||||
| Accruals and Deferred Income | -39,836 | -118,307 | 131,047 | 6,645 | -32,187 | 44,512 | 40,727 | 17,997 | 142,438 | ||||||
| Deferred Taxes & Provisions | 205,552 | 67,533 | 985 | 582,397 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 69,931 | 5,599,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -23,275 | -1 | 3,276 | 20,000 | |||||||||||
| Group/Directors Accounts | -299,228 | -10,469 | -364,813 | -33,487 | -21,704 | -923 | -174,071 | -273,099 | 1,189,674 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -33,300 | -33,300 | 194,062 | -173,275 | -23,275 | -23,275 | -23,274 | 60,087 | 605,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -625,000 | 625,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -149,064 | 155,671 | -8,065 | -569 | 37,951 | -15,777 | -81,369 | -83,343 | -112,048 | 293,200 | |||||
| overdraft | 10,025 | 23,275 | |||||||||||||
| change in cash | -149,064 | 155,671 | -18,090 | -569 | 14,676 | -15,777 | -81,369 | -83,343 | -112,048 | 293,200 |
tilesite limited Credit Report and Business Information
Tilesite Limited Competitor Analysis
Perform a competitor analysis for tilesite limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
tilesite limited Ownership
TILESITE LIMITED group structure
Tilesite Limited has no subsidiary companies.
Ultimate parent company
1 parent
TILESITE LIMITED
04182046
tilesite limited directors
Tilesite Limited currently has 2 directors. The longest serving directors include Mrs Linda Shepherd (Mar 2001) and Mr James Shepherd (Mar 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Shepherd | 62 years | Mar 2001 | - | Director | |
| Mr James Shepherd | England | 61 years | Mar 2001 | - | Director |
P&L
December 2023turnover
392.4k
-26%
operating profit
260k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
+0.03%
total assets
6.6m
-0.03%
cash
36.6k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
tilesite limited company details
company number
04182046
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
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
planetree homes limited (June 2002)
accountant
-
auditor
-
address
the old laundry, lady mary square, rostherne lane, knutsford, cheshire, WA16 6SA
Bank
-
Legal Advisor
-
tilesite 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 3 charges/mortgages relating to tilesite limited. Currently there are 2 open charges and 1 have been satisfied in the past.
tilesite 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 TILESITE LIMITED. This can take several minutes, an email will notify you when this has completed.
tilesite limited Companies House Filings - See Documents
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