Tile Sense Ltd

POWER SEARCH PRICING

SOLUTIONS

tile sense ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06903255

Next Accounts

Feb 2026

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Caroline Maidment

Warren Maidment

Shareholders

caroline maidment

warren maidment

Group Structure

View All

Contact

Registered Address

unit 14, bamel way gloucester business pa, gloucester, gloucestershire, GL3 4BH

Website

www.tilesense.co.uk

tile sense ltd Estimated Valuation

£228.1k

Pomanda estimates the enterprise value of TILE SENSE LTD at £228.1k based on Net Assets of £72.2k and 3.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tile Sense Ltd is a live company located in gloucester, GL3 4BH with a Companies House number of 06903255. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2009, it's largest shareholder is caroline maidment with a 50% stake. Tile Sense Ltd is a established, micro sized company, Pomanda has estimated its turnover at £436.3k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tile Sense Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £436.3k, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.2%)

EXPORT

Tile Sense Ltd's latest turnover from May 2024 is estimated at £436.3 thousand and the company has net assets of £72.2 thousand. According to their latest financial statements, Tile Sense Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	436,342	522,431	427,129	359,343	259,919	440,107	386,058	104,799	106,982	66,171	70,519	66,718	77,082	93,216
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	300,617	371,426	298,736	260,164	189,646	313,272	273,686	74,713	78,215	48,370	52,792	48,505	55,909	67,322
Gross Profit	135,726	151,005	128,394	99,179	70,273	126,835	112,372	30,086	28,767	17,801	17,727	18,213	21,173	25,894
Admin Expenses	166,887	137,285	88,930	97,204	89,540	91,908	91,520	17,089	50,640	1,036	-12,968	15,891	14,181	26,313
Operating Profit	-31,161	13,720	39,464	1,975	-19,267	34,927	20,852	12,997	-21,873	16,765	30,695	2,322	6,992	-419
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	141	130	170	132	102	21	6	6
Pre-Tax Profit	-31,161	13,720	39,464	1,975	-19,267	34,927	20,993	13,127	-21,703	16,896	30,797	2,343	6,997	-413
Tax	0	-3,430	-7,498	-375	0	-6,636	-3,989	-2,494	0	-3,379	-6,467	-539	-1,679	0
Profit After Tax	-31,161	10,290	31,966	1,600	-19,267	28,291	17,004	10,633	-21,703	13,517	24,330	1,804	5,318	-413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,161	10,290	31,966	1,600	-19,267	28,291	17,004	10,633	-21,703	13,517	24,330	1,804	5,318	-413
Employee Costs	51,464	49,982	45,961	45,641	43,601	66,741	43,272	21,375	21,433	19,983	20,606	19,800	20,461	18,470
Number Of Employees	2	2	2	2	2	3	2	1	1	1	1	1	1	1
EBITDA*	-31,161	13,720	39,464	1,975	-19,267	34,927	20,852	17,437	-16,348	23,628	35,967	8,489	6,992	10,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	27,647	36,863	49,152	23,166	76,915	64,896	12,695	12,608	15,665	19,404	11,034	12,099	15,717	17,953
Intangible Assets	0	0	0	0	0	0	0	5,151	6,438	8,047	10,059	12,574	14,130	19,646
Investments & Other	0	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	0
Total Fixed Assets	27,647	36,863	49,152	23,166	76,915	64,896	12,695	17,759	22,103	27,451	21,093	24,673	29,847	37,599
Stock & work in progress	0	0	0	0	0	0	0	24,576	22,952	23,228	19,111	15,728	19,871	15,743
Trade Debtors	128,418	170,196	153,293	138,397	79,980	116,274	97,001	2,527	4,660	6,965	2,943	1,692	2,391	4,343
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	56,420	47,897	20,102	32,496	8,419	0	2,242
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	128,418	170,196	153,293	138,397	79,980	116,274	97,001	83,523	75,509	50,295	54,550	25,839	22,262	22,328
total assets	156,065	207,059	202,445	161,563	156,895	181,170	109,696	101,282	97,612	77,746	75,643	50,512	52,109	59,927
Bank overdraft	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
Trade Creditors	66,573	71,255	67,306	80,267	39,354	62,529	59,206	67,146	72,655	28,124	44,602	43,801	45,155	56,041
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	66,573	71,255	67,306	80,267	39,354	62,529	59,206	67,146	72,655	28,124	44,602	43,801	45,155	56,041
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,283	32,434	42,059	20,182	58,027	39,860	0	648	2,102	5,064	0	0	2,047	4,297
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,283	32,434	42,059	20,182	58,027	39,860	0	648	2,102	5,064	0	0	2,047	4,297
total liabilities	83,856	103,689	109,365	100,449	97,381	102,389	59,206	67,794	74,757	33,188	44,602	43,801	47,202	60,338
net assets	72,209	103,370	93,080	61,114	59,514	78,781	50,490	33,488	22,855	44,558	31,041	6,711	4,907	-411
total shareholders funds	72,209	103,370	93,080	61,114	59,514	78,781	50,490	33,488	22,855	44,558	31,041	6,711	4,907	-411

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-31,161	13,720	39,464	1,975	-19,267	34,927	20,852	12,997	-21,873	16,765	30,695	2,322	6,992	-419	0
Depreciation	0	0	0	0	0	0	0	3,153	3,916	4,851	2,757	3,024	0	5,845	0
Amortisation	0	0	0	0	0	0	0	1,287	1,609	2,012	2,515	3,143	0	4,911	0
Tax	0	-3,430	-7,498	-375	0	-6,636	-3,989	-2,494	0	-3,379	-6,467	-539	-1,679	0	0
Stock	0	0	0	0	0	0	-24,576	1,624	-276	4,117	3,383	-4,143	4,128	15,743	0
Debtors	-41,778	16,903	14,896	58,417	-36,294	19,273	94,474	-2,133	-2,305	4,022	1,251	-699	-1,952	4,343	0
Creditors	-4,682	3,949	-12,961	40,913	-23,175	3,323	-7,940	-5,509	44,531	-16,478	801	-1,354	-10,886	56,041	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,935	-2,664	4,109	-15,904	-6,148	12,341	-60,975	9,943	30,764	-4,368	25,667	11,438	-7,749	46,292	0
Investing Activities
capital expenditure	9,216	12,289	-25,986	53,749	-12,019	-52,201	5,064	-96	-177	-13,221	-1,692	-993	7,752	-48,355	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,216	12,289	-25,986	53,749	-12,019	-52,201	5,064	-96	-177	-13,221	-1,692	-993	7,752	-48,355	0
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	-15,151	-9,625	21,877	-37,845	18,167	39,860	-648	-1,454	-2,962	5,064	0	-2,047	-2,250	4,297	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2	0
interest	0	0	0	0	0	0	141	130	170	132	102	21	6	6	0
cash flow from financing	-15,151	-9,625	21,877	-37,845	18,167	39,860	-509	-1,324	-2,792	5,196	102	-2,026	-2,244	4,305	0
cash and cash equivalents
cash	0	0	0	0	0	0	-56,420	8,523	27,795	-12,394	24,077	8,419	-2,242	2,242	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-56,420	8,523	27,795	-12,394	24,077	8,419	-2,242	2,242	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tile sense ltd. Get real-time insights into tile sense 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 tile sense ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.

TILE SENSE LTD group structure

Tile Sense Ltd has no subsidiary companies.

Ultimate parent company

TILE SENSE LTD

06903255

TILE SENSE LTD Shareholders

caroline maidment	50%
warren maidment	50%

Tile Sense Ltd currently has 2 directors. The longest serving directors include Mrs Caroline Maidment (May 2009) and Mr Warren Maidment (May 2009).

officer	country	age	start	end	role
Mrs Caroline Maidment	United Kingdom	56 years	May 2009	-	Director
Mr Warren Maidment		61 years	May 2009	-	Director

P&L

May 2024

turnover

436.3k

-16%

operating profit

-31.2k

gross margin

31.2%

+7.61%

turnover

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

Balance Sheet

May 2024

net assets

72.2k

-0.3%

total assets

156.1k

-0.25%

cash

net assets

Total assets minus all liabilities

Similar Companies

motorhome medics limited

construction consumables hereford limited

2.5

central scanning limited

kaboodle diverse world limited

2.5

caterer's hire and sales limited

1.5

company number

06903255

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

unit 14, bamel way gloucester business pa, gloucester, gloucestershire, GL3 4BH

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 tile sense ltd.

tile sense ltd Company Information

tile sense ltd Estimated Valuation

tile sense ltd Estimated Valuation

tile sense ltd Estimated Valuation

Tile Sense Ltd Overview

Tile Sense Ltd Health Check

TILE SENSE LTD financials

tile sense ltd Credit Report and Business Information

Tile Sense Ltd Competitor Analysis

tile sense ltd Ownership

tile sense ltd directors

tile sense ltd company details

tile sense ltd Charges & Mortgages

tile sense ltd Companies House Filings - See Documents