Tilbury Storage Ltd

POWER SEARCH PRICING

SOLUTIONS

tilbury storage ltd Company Information

Dissolved

Company Number

06790303

Website

tilburystorage.com

Registered Address

cambridge house, 27 cambridge park, london, E11 2PU

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

01708550610

Next Accounts Due

September 2024

Group Structure

View All

Directors

Sherry Haywood15 Years

Jamie Haywood15 Years

Shareholders

sherry jean haywood 50%

jamie haywood 50%

tilbury storage ltd Estimated Valuation

£72.9k

Pomanda estimates the enterprise value of TILBURY STORAGE LTD at £72.9k based on a Turnover of £181.4k and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tilbury Storage Ltd is a dissolved company that was located in london, E11 2PU with a Companies House number of 06790303. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in January 2009, it's largest shareholder was sherry jean haywood with a 50% stake. The last turnover for Tilbury Storage Ltd was estimated at £181.4k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tilbury Storage Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £181.4k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)

EXPORT

Tilbury Storage Ltd's latest turnover from January 2022 is estimated at £181.4 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Tilbury Storage Ltd has 4 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	181,366	217,898	237,821	209,145	208,116	322,907	403,947	250,171	260,426	177,303	181,417	162,214	209,553
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	118,216	147,383	161,776	144,937	136,930	3,419	4,738	179,862	177,950	122,051	120,778	103,668	141,065
Gross Profit	63,150	70,515	76,045	64,208	71,185	319,488	399,209	70,309	82,475	55,252	60,639	58,547	68,488
Admin Expenses	55,469	96,992	99,908	71,459	63,225	290,143	287,841	41,416	64,893	32,959	83,427	82,679	-17,780
Operating Profit	7,681	-26,477	-23,863	-7,251	7,960	29,345	111,368	28,893	17,582	22,293	-22,788	-24,132	86,268
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	102	61	371	425	266	205	0	498	363	236	268	418	251
Pre-Tax Profit	7,783	-26,416	-23,492	-6,826	8,226	29,550	111,368	29,391	17,944	22,529	-22,520	-23,714	86,519
Tax	-1,479	0	0	0	-1,563	-6,138	-22,605	-6,172	-4,127	-5,407	0	0	-24,225
Profit After Tax	6,304	-26,416	-23,492	-6,826	6,663	23,412	88,763	23,219	13,817	17,122	-22,520	-23,714	62,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,304	-26,416	-23,492	-6,826	6,663	23,412	88,763	23,219	13,817	17,122	-22,520	-23,714	62,294
Employee Costs	138,095	136,931	134,945	132,875	127,777	126,617	121,591	96,393	92,970	62,609	60,912	59,672	60,825
Number Of Employees	4	4	4	4	4	4	4	3	3	2	2	2	2
EBITDA*	17,554	-23,360	-19,751	-1,992	12,032	31,121	113,734	32,042	21,775	25,960	-17,907	-17,795	90,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 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	0	9,873	12,990	16,429	12,735	5,371	7,147	9,513	12,662	11,105	14,772	19,010	12,755
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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
Total Fixed Assets	0	9,873	12,990	16,429	12,735	5,371	7,147	9,513	12,662	11,105	14,772	19,010	12,755
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	700	1,754	9,398	11,510	14,532	51,280	44,512	23,048	21,771	15,476	15,099	10,794	14,766
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,750	73,875	47,535	51,461	61,760	44,621	120,952	107,886	91,289	53,773	40,615	66,739	100,506
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,450	75,629	56,933	62,971	76,292	95,901	165,464	130,934	113,060	69,249	55,714	77,533	115,272
total assets	8,450	85,502	69,923	79,400	89,027	101,272	172,611	140,447	125,722	80,354	70,486	96,543	128,027
Bank overdraft	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
Trade Creditors	1,147	36,031	31,227	14,584	14,477	20,138	18,570	69,771	77,793	46,730	53,457	56,198	65,633
Group/Directors Accounts	0	0	0	0	4,291	4,291	8,115	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	4,799	7,300	0	0	0	0	0	0	0	0	0
other current liabilities	10,379	58,851	16,861	16,988	22,547	35,794	52,521	0	0	0	0	0	0
total current liabilities	11,526	94,882	52,887	38,872	41,315	60,223	79,206	69,771	77,793	46,730	53,457	56,198	65,633
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	358	358	358	358	830	342	869	1,665	0
total long term liabilities	0	0	0	0	358	358	358	358	830	342	869	1,665	0
total liabilities	11,526	94,882	52,887	38,872	41,673	60,581	79,564	70,129	78,623	47,072	54,326	57,863	65,633
net assets	-3,076	-9,380	17,036	40,528	47,354	40,691	93,047	70,318	47,099	33,282	16,160	38,680	62,394
total shareholders funds	-3,076	-9,380	17,036	40,528	47,354	40,691	93,047	70,318	47,099	33,282	16,160	38,680	62,394

	Jan 2022	Jan 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	7,681	-26,477	-23,863	-7,251	7,960	29,345	111,368	28,893	17,582	22,293	-22,788	-24,132	86,268
Depreciation	9,873	3,117	4,112	5,259	4,072	1,776	2,366	3,149	4,193	3,667	4,881	6,337	4,253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,479	0	0	0	-1,563	-6,138	-22,605	-6,172	-4,127	-5,407	0	0	-24,225
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,054	-7,644	-2,112	-3,022	-36,748	6,768	21,464	1,277	6,295	377	4,305	-3,972	14,766
Creditors	-34,884	4,804	16,643	107	-5,661	1,568	-51,201	-8,022	31,063	-6,727	-2,741	-9,435	65,633
Accruals and Deferred Income	-48,472	41,990	-127	-5,559	-13,247	-16,727	52,521	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-358	0	0	0	-472	488	-527	-796	1,665	0
Cash flow from operations	-66,227	31,078	-1,123	-4,780	28,309	3,056	70,985	16,099	42,904	12,922	-25,749	-21,593	117,163
Investing Activities
capital expenditure	0	0	-673	-8,953	-11,436	0	0	0	-5,750	0	-643	-12,592	-17,008
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-673	-8,953	-11,436	0	0	0	-5,750	0	-643	-12,592	-17,008
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-4,291	0	-3,824	8,115	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	-4,799	-2,501	7,300	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
share issue	0	0	0	0	0	-75,768	-66,034	0	0	0	0	0	100
interest	102	61	371	425	266	205	0	498	363	236	268	418	251
cash flow from financing	102	-4,738	-2,130	3,434	266	-79,387	-57,919	498	363	236	268	418	351
cash and cash equivalents
cash	-66,125	26,340	-3,926	-10,299	17,139	-76,331	13,066	16,597	37,516	13,158	-26,124	-33,767	100,506
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,125	26,340	-3,926	-10,299	17,139	-76,331	13,066	16,597	37,516	13,158	-26,124	-33,767	100,506

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tilbury storage ltd. Get real-time insights into tilbury storage ltd'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 tilbury storage ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in E11 area or any other competitors across 12 key performance metrics.

TILBURY STORAGE LTD group structure

Tilbury Storage Ltd has no subsidiary companies.

Ultimate parent company

TILBURY STORAGE LTD

06790303

TILBURY STORAGE LTD Shareholders

sherry jean haywood	50%
jamie haywood	50%

Tilbury Storage Ltd currently has 2 directors. The longest serving directors include Ms Sherry Haywood (Jan 2009) and Mr Jamie Haywood (Apr 2009).

officer	country	age	start	end	role
Ms Sherry Haywood	England	56 years	Jan 2009	-	Director
Mr Jamie Haywood	England	58 years	Apr 2009	-	Director

P&L

January 2022

turnover

181.4k

-17%

operating profit

7.7k

gross margin

34.9%

+7.59%

turnover

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

Balance Sheet

January 2022

net assets

-3.1k

-0.67%

total assets

8.5k

-0.9%

cash

7.8k

-0.9%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

guinpion ltd

tortals ltd

hecruslig ltd

jpw picture hanging services ltd

tamn limited

1.5

company number

06790303

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

January 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2022

address

cambridge house, 27 cambridge park, london, E11 2PU

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 tilbury storage ltd.

tilbury storage ltd Company Information

tilbury storage ltd Estimated Valuation

tilbury storage ltd Estimated Valuation

tilbury storage ltd Estimated Valuation

Tilbury Storage Ltd Overview

Tilbury Storage Ltd Health Check

TILBURY STORAGE LTD financials

tilbury storage ltd Credit Report and Business Information

Tilbury Storage Ltd Competitor Analysis

tilbury storage ltd Ownership

tilbury storage ltd directors

tilbury storage ltd company details

tilbury storage ltd Charges & Mortgages

tilbury storage ltd Companies House Filings - See Documents