tilmore developments limited
tilmore developments limited Company Information
Company Number
06482364
Next Accounts
Apr 2025
Directors
Shareholders
robert cooper
bruce eric heffer
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
-tilmore developments limited Estimated Valuation
Pomanda estimates the enterprise value of TILMORE DEVELOPMENTS LIMITED at £7m based on a Turnover of £11.1m and 0.63x industry multiple (adjusted for size and gross margin).
tilmore developments limited Estimated Valuation
Pomanda estimates the enterprise value of TILMORE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-849.9k and a 4.99x industry multiple (adjusted for size and gross margin).
tilmore developments limited Estimated Valuation
Pomanda estimates the enterprise value of TILMORE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-895.3k and 1.41x industry multiple (adjusted for liquidity).
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Tilmore Developments Limited Overview
Tilmore Developments Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 06482364. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2008, it's largest shareholder was robert cooper with a 50% stake. The last turnover for Tilmore Developments Limited was estimated at £11.1m.
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Tilmore Developments Limited Health Check
Pomanda's financial health check has awarded Tilmore Developments Limited a 3 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £11.1m, make it larger than the average company (£804k)
- Tilmore Developments Limited
£804k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tilmore Developments Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Tilmore Developments Limited
28.2% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (10.5%)
- Tilmore Developments Limited
10.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (9)
- Tilmore Developments Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Tilmore Developments Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £213.8k, this is equally as efficient (£216.7k)
- Tilmore Developments Limited
£216.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (28 days)
- Tilmore Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (36 days)
- Tilmore Developments Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is less than average (280 days)
- Tilmore Developments Limited
280 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Tilmore Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (76%)
123.9% - Tilmore Developments Limited
76% - Industry AVG
TILMORE DEVELOPMENTS LIMITED financials
Tilmore Developments Limited's latest turnover from June 2010 is estimated at £11.1 million and the company has net assets of -£895.3 thousand. According to their latest financial statements, we estimate that Tilmore Developments Limited has 52 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2010 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2010 | |
|---|---|
| Tangible Assets | 2,206 |
| Intangible Assets | |
| Investments & Other | 2,000 |
| Debtors (Due After 1 year) | 23,698 |
| Total Fixed Assets | 27,904 |
| Stock & work in progress | 2,435,926 |
| Trade Debtors | 1,244,728 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 36,562 |
| misc current assets | |
| total current assets | 3,717,216 |
| total assets | 3,745,120 |
| Bank overdraft | 1,349,295 |
| Bank loan | |
| Trade Creditors | 1,315,724 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 2,665,019 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 1,975,389 |
| provisions | |
| total long term liabilities | 1,975,389 |
| total liabilities | 4,640,408 |
| net assets | -895,288 |
| total shareholders funds | -895,288 |
| Jun 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,622 |
| Amortisation | |
| Tax | |
| Stock | 2,435,926 |
| Debtors | 1,268,426 |
| Creditors | 1,315,724 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 1,975,389 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 36,562 |
| overdraft | 1,349,295 |
| change in cash | -1,312,733 |
tilmore developments limited Credit Report and Business Information
Tilmore Developments Limited Competitor Analysis
Perform a competitor analysis for tilmore developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
tilmore developments limited Ownership
TILMORE DEVELOPMENTS LIMITED group structure
Tilmore Developments Limited has no subsidiary companies.
Ultimate parent company
TILMORE DEVELOPMENTS LIMITED
06482364
tilmore developments limited directors
Tilmore Developments Limited currently has 1 director, Mr Bruce Heffer serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Heffer | 66 years | Jan 2008 | - | Director |
P&L
June 2010turnover
11.1m
0%
operating profit
-852.5k
0%
gross margin
28.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2010net assets
-895.3k
0%
total assets
3.7m
0%
cash
36.6k
0%
net assets
Total assets minus all liabilities
tilmore developments limited company details
company number
06482364
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2010
previous names
N/A
accountant
-
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
tilmore developments 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 tilmore developments limited. Currently there are 5 open charges and 2 have been satisfied in the past.
tilmore developments 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 TILMORE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tilmore developments limited Companies House Filings - See Documents
| date | description | view/download |
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