T.i.s.s. Limited

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t.i.s.s. limited Company Information

Live

MatureSmallHigh

Company Number

04241663

Next Accounts

Mar 2025

Industry

Manufacture of other transport equipment n.e.c.

Directors

Ryan Wholey

Matthew Rose

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Shareholders

ryan matthew wholey

neil chisman

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Group Structure

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Contact

Registered Address

2 avroe crescent, blackpool, FY4 2DP

Website

www.tissltd.com

t.i.s.s. limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of T.I.S.S. LIMITED at £3.9m based on Net Assets of £1.5m and 2.61x industry multiple (adjusted for liquidity).

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T.i.s.s. Limited is a live company located in blackpool, FY4 2DP with a Companies House number of 04241663. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in June 2001, it's largest shareholder is ryan matthew wholey with a 19.3% stake. T.i.s.s. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded T.I.S.S. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)

EXPORT

T.I.S.S. Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £1.5 million. According to their latest financial statements, T.I.S.S. Limited has 12 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,109,717	2,329,192	1,501,107	1,384,922	1,971,379	1,301,934	1,379,511	1,178,658	1,594,773	1,300,894	1,833,339	1,098,500	1,031,136	641,442
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,594,509	1,692,278	1,108,672	1,026,495	1,425,702	941,817	980,903	830,661	1,142,499	940,063	1,402,907	824,380	766,785	455,799
Gross Profit	515,207	636,914	392,436	358,427	545,677	360,117	398,608	347,997	452,274	360,830	430,432	274,121	264,351	185,643
Admin Expenses	287,999	480,959	298,526	518,591	340,277	646,947	277,288	35,477	481,901	364,423	295,246	155,654	194,931	468,520
Operating Profit	227,208	155,955	93,910	-160,164	205,400	-286,830	121,320	312,520	-29,627	-3,593	135,186	118,467	69,420	-282,877
Interest Payable	26,557	20,153	9,496	1,986	4,879	4,995	3,010	1,794	0	0	0	0	0	0
Interest Receivable	2,134	1,092	95	152	953	300	365	519	400	338	7	126	409	284
Pre-Tax Profit	202,785	136,894	84,509	-161,998	201,474	-291,526	118,675	311,245	-29,227	-3,255	135,194	118,593	69,828	-282,593
Tax	-50,696	-26,010	-16,057	0	-38,280	0	-22,548	-62,249	0	0	-31,095	-28,462	-18,155	0
Profit After Tax	152,089	110,884	68,452	-161,998	163,194	-291,526	96,127	248,996	-29,227	-3,255	104,099	90,131	51,673	-282,593
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	152,089	110,884	68,452	-161,998	163,194	-291,526	96,127	248,996	-29,227	-3,255	104,099	90,131	51,673	-282,593
Employee Costs	475,104	538,445	431,833	567,435	578,968	371,852	352,798	359,546	392,246	315,952	400,315	222,950	240,976	165,706
Number Of Employees	12	15	12	15	16	11	11	11	13	10	13	7	8	6
EBITDA*	232,128	159,337	96,390	-157,117	208,473	-283,213	124,585	316,204	-25,638	-277	138,409	122,445	74,174	-277,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	14,759	10,149	12,131	11,727	14,088	14,560	11,729	14,605	15,911	14,931	11,919	14,618	17,289	20,423
Intangible Assets	920,616	836,023	809,326	739,760	675,136	611,716	570,464	504,424	433,686	403,920	357,346	312,725	260,430	207,980
Investments & Other	24,800	53,654	53,654	53,654	38,654	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	960,175	899,826	875,111	805,141	727,878	626,276	582,193	519,029	449,597	418,851	369,265	327,343	277,719	228,403
Stock & work in progress	305,405	213,382	156,490	153,512	111,975	153,161	98,171	126,907	172,344	136,976	174,981	170,611	100,465	94,246
Trade Debtors	587,264	634,301	399,908	238,908	451,573	266,385	406,120	303,984	399,171	342,519	402,722	216,318	226,409	115,325
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,654	11,210	22,717	12,189	22,687	48,802	64,107	62,800	0	0	0	0	0	0
Cash	42,673	42,673	132,049	57,132	245,865	8,350	111,614	180,515	27,245	132,775	2,404	504	49,931	113,521
misc current assets	20,721	0	37,674	20,175	0	40,245	0	0	0	0	0	0	0	0
total current assets	1,017,717	901,566	748,838	481,916	832,100	516,943	680,012	674,206	598,760	612,270	580,107	387,433	376,805	323,092
total assets	1,977,892	1,801,392	1,623,949	1,287,057	1,559,978	1,143,219	1,262,205	1,193,235	1,048,357	1,031,121	949,372	714,776	654,524	551,495
Bank overdraft	89,371	50,884	53,205	33,133	31,973	99,666	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	253,704	158,978	79,036	57,007	87,520	203,582	163,125	113,189	217,920	235,581	353,147	208,553	224,335	172,004
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	36,621	34,312	47,226	45,887	113,569	31,214	1,176	27,767	0	0	0	0	0	0
total current liabilities	379,696	244,174	179,467	136,027	233,062	334,462	164,301	140,956	217,920	235,581	353,147	208,553	224,335	172,004
loans	115,741	226,852	225,000	0	0	12,923	41,116	55,214	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	0
other liabilities	0	0	0	0	13,888	276,000	245,428	281,832	364,200	300,076	97,506	111,603	125,700	126,875
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	115,741	226,852	225,000	0	13,888	288,923	286,544	337,046	364,200	300,076	97,506	111,603	125,700	126,875
total liabilities	495,437	471,026	404,467	136,027	246,950	623,385	450,845	478,002	582,120	535,657	450,653	320,156	350,035	298,879
net assets	1,482,455	1,330,366	1,219,482	1,151,030	1,313,028	519,834	811,360	715,233	466,237	495,464	498,719	394,620	304,489	252,616
total shareholders funds	1,482,455	1,330,366	1,219,482	1,151,030	1,313,028	519,834	811,360	715,233	466,237	495,464	498,719	394,620	304,489	252,616

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	227,208	155,955	93,910	-160,164	205,400	-286,830	121,320	312,520	-29,627	-3,593	135,186	118,467	69,420	-282,877
Depreciation	4,920	3,382	2,480	3,047	3,073	3,617	3,265	3,684	3,989	3,316	3,223	3,978	4,754	5,680
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,696	-26,010	-16,057	0	-38,280	0	-22,548	-62,249	0	0	-31,095	-28,462	-18,155	0
Stock	92,023	56,892	2,978	41,537	-41,186	54,990	-28,736	-45,437	35,368	-38,005	4,370	70,146	6,219	94,246
Debtors	3,407	222,886	171,528	-223,163	159,073	-155,040	103,443	-32,387	56,652	-60,203	186,404	-10,091	111,084	115,325
Creditors	94,726	79,942	22,029	-30,513	-116,062	40,457	49,936	-104,731	-17,661	-117,566	144,594	-15,782	52,331	172,004
Accruals and Deferred Income	2,309	-12,914	1,339	-67,682	82,355	30,038	-26,591	27,767	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	183,037	-79,423	-70,805	-73,686	18,599	-112,668	50,675	254,815	-135,319	-19,635	61,134	18,146	-8,953	-314,764
Investing Activities
capital expenditure	-94,123	-28,097	-72,450	-65,310	-66,021	-47,700	-66,429	-73,116	-34,735	-52,902	-45,145	-53,602	-54,070	-234,083
Change in Investments	-28,854	0	0	15,000	38,654	0	0	0	0	0	0	0	0	0
cash flow from investments	-65,269	-28,097	-72,450	-80,310	-104,675	-47,700	-66,429	-73,116	-34,735	-52,902	-45,145	-53,602	-54,070	-234,083
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	-111,111	1,852	225,000	0	-12,923	-28,193	-14,098	55,214	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	-13,888	-262,112	30,572	-36,404	-82,368	64,124	202,570	-14,097	-14,097	-1,175	126,875
share issue	0	0	0	0	630,000	0	0	0	0	0	0	0	200	535,209
interest	-24,423	-19,061	-9,401	-1,834	-3,926	-4,695	-2,645	-1,275	400	338	7	126	409	284
cash flow from financing	-135,534	-17,209	215,599	-15,722	351,039	-2,316	-53,147	-28,429	64,524	202,908	-14,090	-13,971	-566	662,368
cash and cash equivalents
cash	0	-89,376	74,917	-188,733	237,515	-103,264	-68,901	153,270	-105,530	130,371	1,900	-49,427	-63,590	113,521
overdraft	38,487	-2,321	20,072	1,160	-67,693	99,666	0	0	0	0	0	0	0	0
change in cash	-38,487	-87,055	54,845	-189,893	305,208	-202,930	-68,901	153,270	-105,530	130,371	1,900	-49,427	-63,590	113,521

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t.i.s.s. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.

T.I.S.S. LIMITED group structure

T.I.S.S. Limited has no subsidiary companies.

Ultimate parent company

T.I.S.S. LIMITED

04241663

T.I.S.S. LIMITED Shareholders

ryan matthew wholey	19.33%
neil chisman	8.9%
trustee of jb whitaker 2002 discretionary settlement	7.97%
trustee of mrs eh whitaker 2002 discretionary settlement	7.97%
trustee of mrs e.h. whitaker 1996 disc. settlement	7.97%
alexander mccracken	6.46%
ken tinkler	4.7%
andrew dixon	4.68%
bruce andrew mccracken	3.28%
janine tinkler	2.47%

T.I.S.S. Limited currently has 5 directors. The longest serving directors include Mr Ryan Wholey (Jul 2001) and Mr Matthew Rose (Jun 2008).

officer	country	age	start	end	role
Mr Ryan Wholey		52 years	Jul 2001	-	Director
Mr Matthew Rose		42 years	Jun 2008	-	Director
Mr Richard Forster	England	54 years	Jan 2014	-	Director
Mrs Katherine Wholey	United Kingdom	40 years	Sep 2018	-	Director
Mr David Mitchell	England	47 years	Mar 2019	-	Director

P&L

June 2023

turnover

2.1m

-9%

operating profit

227.2k

gross margin

24.5%

-10.69%

turnover

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

Balance Sheet

June 2023

net assets

1.5m

+0.11%

total assets

+0.1%

cash

42.7k

net assets

Total assets minus all liabilities

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company number

04241663

Type

Private limited with Share Capital

industry

30990 - Manufacture of other transport equipment n.e.c.

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

2 avroe crescent, blackpool, FY4 2DP

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 t.i.s.s. limited. Currently there are 2 open charges and 0 have been satisfied in the past.

t.i.s.s. limited Company Information

t.i.s.s. limited Estimated Valuation

t.i.s.s. limited Estimated Valuation

t.i.s.s. limited Estimated Valuation

T.i.s.s. Limited Overview

T.i.s.s. Limited Health Check

T.I.S.S. LIMITED financials

t.i.s.s. limited Credit Report and Business Information

T.i.s.s. Limited Competitor Analysis

t.i.s.s. limited Ownership

t.i.s.s. limited directors

t.i.s.s. limited company details

t.i.s.s. limited Charges & Mortgages

t.i.s.s. limited Companies House Filings - See Documents