tilley holdings limited

1.5

tilley holdings limited Company Information

Share TILLEY HOLDINGS LIMITED
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Company Number

04810385

Registered Address

8 -10 portsmouth road cosham, portsmouth, hampshire, PO6 2AE

Industry

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

 

Telephone

02392617070

Next Accounts Due

November 2024

Group Structure

View All

Directors

Aaron Tilley20 Years

Lisa Tilley4 Years

Shareholders

tilley investments limited 100%

tilley holdings limited Estimated Valuation

£235.9k

Pomanda estimates the enterprise value of TILLEY HOLDINGS LIMITED at £235.9k based on a Turnover of £92.5k and 2.55x industry multiple (adjusted for size and gross margin).

tilley holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TILLEY HOLDINGS LIMITED at £0 based on an EBITDA of £-148.6k and a 5.76x industry multiple (adjusted for size and gross margin).

tilley holdings limited Estimated Valuation

£695.8k

Pomanda estimates the enterprise value of TILLEY HOLDINGS LIMITED at £695.8k based on Net Assets of £454.8k and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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Tilley Holdings Limited Overview

Tilley Holdings Limited is a live company located in hampshire, PO6 2AE with a Companies House number of 04810385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2003, it's largest shareholder is tilley investments limited with a 100% stake. Tilley Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £92.5k with declining growth in recent years.

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Tilley Holdings Limited Health Check

Pomanda's financial health check has awarded Tilley Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £92.5k, make it smaller than the average company (£816.9k)

£92.5k - Tilley Holdings Limited

£816.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.5%)

-15% - Tilley Holdings Limited

1.5% - Industry AVG

production

Production

with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)

71.8% - Tilley Holdings Limited

71.8% - Industry AVG

profitability

Profitability

an operating margin of -160.6% make it less profitable than the average company (36%)

-160.6% - Tilley Holdings Limited

36% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tilley Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Tilley Holdings Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.5k, this is less efficient (£186k)

£92.5k - Tilley Holdings Limited

£186k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (32 days)

14 days - Tilley Holdings Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tilley Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tilley Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)

15 weeks - Tilley Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (66.6%)

74.7% - Tilley Holdings Limited

66.6% - Industry AVG

tilley holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tilley Holdings Limited Competitor Analysis

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Perform a competitor analysis for tilley holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

tilley holdings limited Ownership

TILLEY HOLDINGS LIMITED group structure

Tilley Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

TILLEY HOLDINGS LIMITED

04810385

1 subsidiary

TILLEY HOLDINGS LIMITED Shareholders

tilley investments limited 100%

tilley holdings limited directors

Tilley Holdings Limited currently has 2 directors. The longest serving directors include Mr Aaron Tilley (Jun 2003) and Mrs Lisa Tilley (May 2019).

officercountryagestartendrole
Mr Aaron TilleyEngland52 years Jun 2003- Director
Mrs Lisa TilleyEngland50 years May 2019- Director

TILLEY HOLDINGS LIMITED financials

EXPORTms excel logo

Tilley Holdings Limited's latest turnover from February 2023 is estimated at £92.5 thousand and the company has net assets of £454.8 thousand. According to their latest financial statements, Tilley Holdings Limited has 1 employee and maintains cash reserves of £148.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover92,546148,357142,436150,3010000200,52338,44443,66641,26036,91839,007
Other Income Or Grants00000000000000
Cost Of Sales26,14442,45638,19644,155000068,80613,02014,66813,76212,40614,450
Gross Profit66,402105,901104,240106,1460000131,71725,42428,99827,49824,51224,557
Admin Expenses215,048-425,23669,15790,579-125,419-301,495592112184,3407,87720,69320,93119,042-39,858
Operating Profit-148,646531,13735,08315,567125,419301,495-592-112-52,62317,5478,3056,5675,47064,415
Interest Payable81,83554,22045,82141,09532,13012,81600000000
Interest Receivable3,8131142131333323986111194
Pre-Tax Profit-226,668477,031-10,736-25,51593,302288,712-560-73-52,61517,5538,3166,5785,47964,419
Tax0-90,63600-17,727-54,855000-4,037-1,996-1,710-1,534-18,037
Profit After Tax-226,668386,395-10,736-25,51575,575233,857-560-73-52,61513,5166,3204,8683,94546,382
Dividends Paid00000000000000
Retained Profit-226,668386,395-10,736-25,51575,575233,857-560-73-52,61513,5166,3204,8683,94546,382
Employee Costs30,74529,76426,94228,310000052,00024,75023,88123,71423,15324,800
Number Of Employees11110000211111
EBITDA*-148,646531,13735,08315,567125,419301,495-592-112-52,62317,5478,3056,5675,47064,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000640,369000130,000130,000154,000154,000154,000
Intangible Assets00000000000000
Investments & Other1,645,0001,475,1001,390,1561,080,100886,308100100100101101101101101101
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,645,0001,475,1001,390,1561,080,100886,308640,469100100101130,101130,101154,101154,101154,101
Stock & work in progress00000000000000
Trade Debtors3,670000000020,5251,1791,1791,1791,1791,179
Group Debtors000008,7249,4199,419000000
Misc Debtors00000000000000
Cash148,49842,1563,4068812,67290512,37312,9332,4967311,7042,6291,9301,684
misc current assets00000000000000
total current assets152,16842,1563,4068812,6729,62921,79222,35223,0211,9102,8833,8083,1092,863
total assets1,797,1681,517,2561,393,5621,080,981888,980650,09821,89222,45223,122132,011132,984157,909157,210156,964
Bank overdraft0000013,98000000000
Bank loan15,20213,98013,98013,98020,607000000000
Trade Creditors 0000000060331,19637,81637,46134,28630,890
Group/Directors Accounts463,0210256,139115,1850000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8,5609,842666666000000
total current liabilities486,78323,822270,125129,17120,61313,9866660331,19637,81637,46134,28630,890
loans795,550811,972828,370646,007537,049380,36900000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000049,68157,55065,15272,49679,591
provisions60,0410000000000000
total long term liabilities855,591811,972828,370646,007537,049380,36900049,68157,55065,15272,49679,591
total liabilities1,342,374835,7941,098,495775,178557,662394,3556660380,87795,366102,613106,782110,481
net assets454,794681,462295,067305,803331,318255,74321,88622,44622,51951,13437,61855,29650,42846,483
total shareholders funds454,794681,462295,067305,803331,318255,74321,88622,44622,51951,13437,61855,29650,42846,483
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-148,646531,13735,08315,567125,419301,495-592-112-52,62317,5478,3056,5675,47064,415
Depreciation00000000000000
Amortisation00000000000000
Tax0-90,63600-17,727-54,855000-4,037-1,996-1,710-1,534-18,037
Stock00000000000000
Debtors3,670000-8,724-6950-11,10619,34600001,179
Creditors0000000-603-30,593-6,6203553,1753,39630,890
Accruals and Deferred Income-1,2829,836000006000000
Deferred Taxes & Provisions60,0410000000000000
Cash flow from operations-93,557450,33735,08315,567116,416247,335-59210,397-102,5626,8906,6648,0327,33276,089
Investing Activities
capital expenditure0000640,369-640,36900130,000024,00000-154,000
Change in Investments169,90084,944310,056193,792886,20800-100000101
cash flow from investments-169,900-84,944-310,056-193,792-245,839-640,36901130,000024,00000-154,101
Financing Activities
Bank loans1,22200-6,62720,607000000000
Group/Directors Accounts463,021-256,139140,954115,1850000000000
Other Short Term Loans 00000000000000
Long term loans-16,422-16,398182,363108,958156,680380,36900000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-49,681-7,869-7,602-7,344-7,09579,591
share issue0000000024,0000-23,99800101
interest-78,022-54,106-45,819-41,082-32,117-12,783323986111194
cash flow from financing369,799-326,643277,498176,434145,170367,5863239-25,673-7,863-31,589-7,333-7,08679,696
cash and cash equivalents
cash106,34238,7502,525-1,7911,767-11,468-56010,4371,765-973-9256992461,684
overdraft0000-13,98013,98000000000
change in cash106,34238,7502,525-1,79115,747-25,448-56010,4371,765-973-9256992461,684

P&L

February 2023

turnover

92.5k

-38%

operating profit

-148.6k

0%

gross margin

71.8%

+0.52%

turnover

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

Balance Sheet

February 2023

net assets

454.8k

-0.33%

total assets

1.8m

+0.18%

cash

148.5k

+2.52%

net assets

Total assets minus all liabilities

tilley holdings limited company details

company number

04810385

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 2003

age

21

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

8 -10 portsmouth road cosham, portsmouth, hampshire, PO6 2AE

last accounts submitted

February 2023

tilley holdings 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 7 charges/mortgages relating to tilley holdings limited. Currently there are 7 open charges and 0 have been satisfied in the past.

charges

tilley holdings limited Companies House Filings - See Documents

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