tilon composites limited
tilon composites limited Company Information
Company Number
06603692
Next Accounts
Apr 2025
Directors
Shareholders
john simpson
jeremy keith
View AllGroup Structure
View All
Industry
Manufacture of other plastic products
Registered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XG
Website
tiloncomposites.comtilon composites limited Estimated Valuation
Pomanda estimates the enterprise value of TILON COMPOSITES LIMITED at £588.2k based on a Turnover of £1.6m and 0.37x industry multiple (adjusted for size and gross margin).
tilon composites limited Estimated Valuation
Pomanda estimates the enterprise value of TILON COMPOSITES LIMITED at £496.2k based on an EBITDA of £173.1k and a 2.87x industry multiple (adjusted for size and gross margin).
tilon composites limited Estimated Valuation
Pomanda estimates the enterprise value of TILON COMPOSITES LIMITED at £596.8k based on Net Assets of £358.5k and 1.67x industry multiple (adjusted for liquidity).
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Tilon Composites Limited Overview
Tilon Composites Limited is a dissolved company that was located in london, E14 9XG with a Companies House number of 06603692. It operated in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 2008, it's largest shareholder was john simpson with a 51.3% stake. The last turnover for Tilon Composites Limited was estimated at £1.6m.
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Tilon Composites Limited Health Check
Pomanda's financial health check has awarded Tilon Composites Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£10.5m)
- Tilon Composites Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.5%)
- Tilon Composites Limited
3.5% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (30.1%)
- Tilon Composites Limited
30.1% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (6.8%)
- Tilon Composites Limited
6.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (92)
- Tilon Composites Limited
92 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Tilon Composites Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is more efficient (£121.4k)
- Tilon Composites Limited
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (60 days)
- Tilon Composites Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (47 days)
- Tilon Composites Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (50 days)
- Tilon Composites Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Tilon Composites Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (49.6%)
78.9% - Tilon Composites Limited
49.6% - Industry AVG
TILON COMPOSITES LIMITED financials
Tilon Composites Limited's latest turnover from May 2016 is estimated at £1.6 million and the company has net assets of £358.5 thousand. According to their latest financial statements, we estimate that Tilon Composites Limited has 9 employees and maintains cash reserves of £186 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 515,445 | 527,875 | 402,471 | 423,994 | 427,270 | 213,981 | 157,001 |
| Intangible Assets | 770,757 | 523,160 | 310,010 | 93,154 | |||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,286,202 | 1,051,035 | 712,481 | 517,148 | 427,270 | 213,981 | 157,001 |
| Stock & work in progress | 30,584 | 33,682 | 42,095 | 61,131 | 37,901 | 66,623 | 55,323 |
| Trade Debtors | 380,747 | 290,546 | 418,832 | 166,182 | 148,732 | 138,187 | 107,630 |
| Group Debtors | |||||||
| Misc Debtors | 4,000 | 2,938 | |||||
| Cash | 186 | 5,072 | 1,110 | 75,902 | 103,879 | ||
| misc current assets | |||||||
| total current assets | 415,517 | 329,300 | 462,037 | 227,313 | 186,633 | 283,650 | 266,832 |
| total assets | 1,701,719 | 1,380,335 | 1,174,518 | 744,461 | 613,903 | 497,631 | 423,833 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 688,859 | 823,636 | 854,283 | 506,375 | 400,403 | 330,749 | 239,683 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 688,859 | 823,636 | 854,283 | 506,375 | 400,403 | 330,749 | 239,683 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 35,000 | 48,600 | 58,073 | 27,440 | |||
| other liabilities | 607,230 | 182,456 | 117,816 | 100,095 | 58,532 | 132,853 | 138,188 |
| provisions | 47,175 | 30,329 | 2,691 | ||||
| total long term liabilities | 654,405 | 247,785 | 120,507 | 100,095 | 107,132 | 190,926 | 165,628 |
| total liabilities | 1,343,264 | 1,071,421 | 974,790 | 606,470 | 507,535 | 521,675 | 405,311 |
| net assets | 358,455 | 308,914 | 199,728 | 137,991 | 106,368 | -24,044 | 18,522 |
| total shareholders funds | 358,455 | 308,914 | 199,728 | 137,991 | 106,368 | -24,044 | 18,522 |
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 48,658 | 25,028 | 24,505 | 23,736 | 45,309 | 39,281 | 31,099 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -3,098 | -8,413 | -19,036 | 23,230 | -28,722 | 11,300 | 55,323 |
| Debtors | 94,201 | -128,286 | 252,650 | 17,450 | 7,607 | 33,495 | 107,630 |
| Creditors | -134,777 | -30,647 | 347,908 | 105,972 | 69,654 | 91,066 | 239,683 |
| Accruals and Deferred Income | -35,000 | 35,000 | -48,600 | -9,473 | 30,633 | 27,440 | |
| Deferred Taxes & Provisions | 16,846 | 27,638 | 2,691 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| 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 | 424,774 | 64,640 | 17,721 | 41,563 | -74,321 | -5,335 | 138,188 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,886 | 3,962 | 1,110 | -75,902 | -27,977 | 103,879 | |
| overdraft | |||||||
| change in cash | -4,886 | 3,962 | 1,110 | -75,902 | -27,977 | 103,879 |
tilon composites limited Credit Report and Business Information
Tilon Composites Limited Competitor Analysis
Perform a competitor analysis for tilon composites limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
tilon composites limited Ownership
TILON COMPOSITES LIMITED group structure
Tilon Composites Limited has no subsidiary companies.
Ultimate parent company
TILON COMPOSITES LIMITED
06603692
tilon composites limited directors
Tilon Composites Limited currently has 1 director, Mr Stephen O'Leary serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen O'Leary | 51 years | Jul 2008 | - | Director |
P&L
May 2016turnover
1.6m
0%
operating profit
124.5k
0%
gross margin
21.9%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
358.5k
+0.16%
total assets
1.7m
+0.23%
cash
186
-0.96%
net assets
Total assets minus all liabilities
tilon composites limited company details
company number
06603692
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2016
previous names
N/A
accountant
-
auditor
-
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XG
Bank
HSBC BANK PLC
Legal Advisor
-
tilon composites 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 5 charges/mortgages relating to tilon composites limited. Currently there are 3 open charges and 2 have been satisfied in the past.
tilon composites 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 TILON COMPOSITES LIMITED. This can take several minutes, an email will notify you when this has completed.
tilon composites limited Companies House Filings - See Documents
| date | description | view/download |
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