Tideswell Tyre Company Limited

POWER SEARCH PRICING

SOLUTIONS

tideswell tyre company limited Company Information

Live

MatureMicroHigh

Company Number

04740786

Next Accounts

Dec 2025

Industry

Retail trade of motor vehicle parts and accessories

Directors

George Willingham

John Steeples

Shareholders

george edward john willingham

john paul steeples

Group Structure

View All

Contact

Registered Address

unit 5, whitecross industrial, estate meverill road, tideswell, buxton, derbyshire, SK17 8PY

Website

www.tideswelltyres.co.uk

tideswell tyre company limited Estimated Valuation

£81.5k

Pomanda estimates the enterprise value of TIDESWELL TYRE COMPANY LIMITED at £81.5k based on Net Assets of £31.1k and 2.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tideswell Tyre Company Limited is a live company located in tideswell, buxton, SK17 8PY with a Companies House number of 04740786. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in April 2003, it's largest shareholder is george edward john willingham with a 50% stake. Tideswell Tyre Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.2k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tideswell Tyre Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £66.2k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.5%)

EXPORT

Tideswell Tyre Company Limited's latest turnover from March 2024 is estimated at £66.2 thousand and the company has net assets of £31.1 thousand. According to their latest financial statements, Tideswell Tyre Company Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	66,240	77,818	63,196	41,914	47,515	54,061	38,421	68,735	83,550	161,694	184,063	151,555	201,954	180,500	248,977
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,028	55,271	42,667	29,313	30,856	35,072	25,172	44,930	54,725	107,887	122,241	98,791	131,478	120,513	168,533
Gross Profit	20,212	22,547	20,529	12,601	16,659	18,989	13,249	23,805	28,825	53,807	61,822	52,764	70,476	59,988	80,444
Admin Expenses	20,136	20,902	21,549	-3,817	10,661	27,537	23,390	25,976	22,907	42,656	61,663	52,962	70,410	34,556	80,371
Operating Profit	76	1,645	-1,020	16,418	5,998	-8,548	-10,141	-2,171	5,918	11,151	159	-198	66	25,432	73
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	444	296	8	1	18	15	12	11	18	8	15	15	4	2	2
Pre-Tax Profit	520	1,941	-1,012	16,420	6,016	-8,533	-10,129	-2,160	5,936	11,159	174	-183	70	25,435	75
Tax	-130	-485	0	-3,120	-1,143	0	0	0	-1,187	-2,343	-40	0	-18	-7,122	-21
Profit After Tax	390	1,456	-1,012	13,300	4,873	-8,533	-10,129	-2,160	4,749	8,816	134	-183	52	18,313	54
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	390	1,456	-1,012	13,300	4,873	-8,533	-10,129	-2,160	4,749	8,816	134	-183	52	18,313	54
Employee Costs	32,037	28,879	26,332	24,861	26,380	25,814	23,400	23,404	24,164	48,752	47,785	46,373	44,374	45,137	45,470
Number Of Employees	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2
EBITDA*	430	2,118	-390	17,564	7,239	-6,893	-7,934	770	8,966	13,424	2,642	1,124	832	26,454	1,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Apr 2023	Apr 2022	Apr 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	1,061	1,415	1,888	2,518	3,664	4,960	6,615	8,822	11,763	12,191	7,969	9,932	2,296	3,062	4,084
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	14	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	0
Total Fixed Assets	1,061	1,415	1,888	2,518	3,664	4,974	6,615	8,822	11,763	12,191	7,969	9,932	2,296	3,062	4,084
Stock & work in progress	5,423	5,423	4,744	4,054	6,012	3,500	4,700	18,710	22,002	24,997	28,370	32,241	27,984	13,688	8,207
Trade Debtors	4,796	6,374	7,925	1,595	4,408	5,095	6,460	9,555	6,315	15,031	14,104	10,795	22,662	24,601	22,830
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,467	45,980	40,473	32,723	13,407	8,365	12,441	3,328	15,627	0	0	0	0	0	0
Cash	4,933	11,977	1,951	275	2,472	2,233	1,779	3,085	5,698	1,633	1,698	4,378	1,772	0	950
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,619	69,754	55,093	38,647	26,299	19,193	25,380	34,678	49,642	41,661	44,172	47,414	52,418	38,289	31,987
total assets	50,680	71,169	56,981	41,165	29,963	24,167	31,995	43,500	61,405	53,852	52,141	57,346	54,714	41,351	36,071
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	7,143	13,913	10,425	0	4,115	7,724	7,962	6,978	10,159	23,228	31,357	36,343	35,295	21,984	35,017
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	12,151	26,172	16,923	10,400	8,165	4,330	2,131	3,983	15,959	0	0	0	0	0	0
total current liabilities	19,294	40,085	27,348	10,400	12,280	12,054	10,093	10,961	26,118	23,228	31,357	36,343	35,295	21,984	35,017
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	0	0	0	0	0	0
provisions	266	354	359	479	697	0	1,256	1,764	2,352	2,438	1,414	1,767	0	0	0
total long term liabilities	266	354	359	479	697	0	1,256	1,764	2,352	2,438	1,414	1,767	0	0	0
total liabilities	19,560	40,439	27,707	10,879	12,977	12,054	11,349	12,725	28,470	25,666	32,771	38,110	35,295	21,984	35,017
net assets	31,120	30,730	29,274	30,286	16,986	12,113	20,646	30,775	32,935	28,186	19,370	19,236	19,419	19,367	1,054
total shareholders funds	31,120	30,730	29,274	30,286	16,986	12,113	20,646	30,775	32,935	28,186	19,370	19,236	19,419	19,367	1,054

	Mar 2024	Apr 2023	Apr 2022	Apr 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	76	1,645	-1,020	16,418	5,998	-8,548	-10,141	-2,171	5,918	11,151	159	-198	66	25,432	73
Depreciation	354	473	630	1,146	1,241	1,655	2,207	2,941	3,048	2,273	2,483	1,322	766	1,022	1,362
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130	-485	0	-3,120	-1,143	0	0	0	-1,187	-2,343	-40	0	-18	-7,122	-21
Stock	0	679	690	-1,958	2,512	-1,200	-14,010	-3,292	-2,995	-3,373	-3,871	4,257	14,296	5,481	8,207
Debtors	-13,091	3,956	14,080	16,503	4,355	-5,441	6,018	-9,059	6,911	927	3,309	-11,867	-1,939	1,771	22,830
Creditors	-6,770	3,488	10,425	-4,115	-3,609	-238	984	-3,181	-13,069	-8,129	-4,986	1,048	13,311	-13,033	35,017
Accruals and Deferred Income	-14,021	9,249	6,523	2,235	3,835	2,199	-1,852	-11,976	15,959	0	0	0	0	0	0
Deferred Taxes & Provisions	-88	-5	-120	-218	697	-1,256	-508	-588	-86	1,024	-353	1,767	0	0	0
Cash flow from operations	-7,488	9,730	1,668	-2,199	152	453	-1,318	-2,624	6,667	6,422	-2,175	11,549	1,768	-953	5,394
Investing Activities
capital expenditure	0	0	0	0	55	0	0	0	-2,620	-6,495	-520	-8,958	0	0	-5,446
Change in Investments	0	0	0	0	-14	14	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	69	-14	0	0	-2,620	-6,495	-520	-8,958	0	0	-5,446
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	444	296	8	1	18	15	12	11	18	8	15	15	4	2	2
cash flow from financing	444	296	8	1	18	15	12	11	18	8	15	15	4	2	1,002
cash and cash equivalents
cash	-7,044	10,026	1,676	-2,197	239	454	-1,306	-2,613	4,065	-65	-2,680	2,606	1,772	-950	950
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,044	10,026	1,676	-2,197	239	454	-1,306	-2,613	4,065	-65	-2,680	2,606	1,772	-950	950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tideswell tyre company limited. Get real-time insights into tideswell tyre company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tideswell tyre company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK17 area or any other competitors across 12 key performance metrics.

TIDESWELL TYRE COMPANY LIMITED group structure

Tideswell Tyre Company Limited has no subsidiary companies.

Ultimate parent company

TIDESWELL TYRE COMPANY LIMITED

04740786

TIDESWELL TYRE COMPANY LIMITED Shareholders

george edward john willingham	50%
john paul steeples	50%

Tideswell Tyre Company Limited currently has 2 directors. The longest serving directors include Mr George Willingham (Apr 2003) and Mr John Steeples (Mar 2022).

officer	country	age	start	end	role
Mr George Willingham	England	58 years	Apr 2003	-	Director
Mr John Steeples		51 years	Mar 2022	-	Director

P&L

March 2024

turnover

66.2k

-15%

operating profit

76.1

gross margin

30.6%

+5.32%

turnover

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

Balance Sheet

March 2024

net assets

31.1k

+0.01%

total assets

50.7k

-0.29%

cash

4.9k

-0.59%

net assets

Total assets minus all liabilities

Similar Companies

ultimate styling limited

4.5

a1 auto spares & metal merchants ltd

tyres2drive ltd

0.5

motorist diy limited

jd partsalvagers ltd

company number

04740786

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

unit 5, whitecross industrial, estate meverill road, tideswell, buxton, derbyshire, SK17 8PY

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 tideswell tyre company limited.

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 TIDESWELL TYRE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

tideswell tyre company limited Company Information

tideswell tyre company limited Estimated Valuation

tideswell tyre company limited Estimated Valuation

tideswell tyre company limited Estimated Valuation

Tideswell Tyre Company Limited Overview

Tideswell Tyre Company Limited Health Check

TIDESWELL TYRE COMPANY LIMITED financials

tideswell tyre company limited Credit Report and Business Information

Tideswell Tyre Company Limited Competitor Analysis

tideswell tyre company limited Ownership

tideswell tyre company limited directors

tideswell tyre company limited company details

tideswell tyre company limited Charges & Mortgages

tideswell tyre company limited Capital Raised & Share Issues BETA

tideswell tyre company limited Companies House Filings - See Documents