Pomanda estimates the enterprise value of TILBURY CORPORATIONS LIMITED at £561.6k based on a Turnover of £301.5k and 1.86x industry multiple (adjusted for size and gross margin).
tilbury corporations limitedEstimated Valuation
£411k
Pomanda estimates the enterprise value of TILBURY CORPORATIONS LIMITED at £411k based on an EBITDA of £100.9k and a 4.07x industry multiple (adjusted for size and gross margin).
tilbury corporations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TILBURY CORPORATIONS LIMITED at £0 based on Net Assets of £-6.1k and 1.64x industry multiple (adjusted for liquidity).
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Tilbury Corporations LimitedOverview
Tilbury Corporations Limited is a live company located in sevenoaks, TN15 6AR with a Companies House number of 07092487. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2009, it's largest shareholder is
david tilbury
with a 100% stake. Tilbury Corporations Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£301.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tilbury Corporations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £301.5k, make it smaller than the average company (£652.8k)
£301.5k - Tilbury Corporations Limited
£652.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (1.2%)
169% - Tilbury Corporations Limited
1.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (70%)
21.4% - Tilbury Corporations Limited
70% - Industry AVG
Profitability
an operating margin of 33.5% make it as profitable than the average company (30.4%)
33.5% - Tilbury Corporations Limited
30.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tilbury Corporations Limited
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - Tilbury Corporations Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £301.5k, this is more efficient (£145.9k)
£301.5k - Tilbury Corporations Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (39 days)
176 days - Tilbury Corporations Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (34 days)
69 days - Tilbury Corporations Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tilbury Corporations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Tilbury Corporations Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (63.2%)
100.3% - Tilbury Corporations Limited
63.2% - Industry AVG
TILBURY CORPORATIONS LIMITED financials
EXPORT
Tilbury Corporations Limited's latest turnover from December 2021 is estimated at £301.5 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Tilbury Corporations Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
301,530
90,097
91,954
15,480
36,071
173,918
1,367
525,328
470,409
Other Income Or Grants
Cost Of Sales
236,906
71,737
72,733
12,051
27,593
133,411
1,077
425,958
388,590
Gross Profit
64,625
18,360
19,221
3,429
8,478
40,507
290
99,370
81,819
Admin Expenses
-36,256
-54,920
-76,617
-148,719
79,279
58,507
-19,205
92,513
102,228
Operating Profit
100,881
73,280
95,838
152,148
-70,801
-18,000
19,495
6,857
-20,409
Interest Payable
91,217
87,630
95,033
99,055
101,056
49,217
Interest Receivable
34
16
53
51
37
50
87
52
46
Pre-Tax Profit
9,699
-14,334
858
53,144
-171,820
-67,168
19,583
6,909
-20,363
Tax
-1,843
-163
-10,097
-3,916
-1,451
Profit After Tax
7,856
-14,334
695
43,047
-171,820
-67,168
15,666
5,458
-20,363
Dividends Paid
Retained Profit
7,856
-14,334
695
43,047
-171,820
-67,168
15,666
5,458
-20,363
Employee Costs
35,017
33,932
35,561
33,971
31,656
32,238
33,397
63,117
62,222
Number Of Employees
1
1
1
1
1
1
1
2
2
EBITDA*
100,881
73,280
95,838
152,148
-70,801
-18,000
19,495
6,857
-20,409
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
1,754,693
1,754,693
1,653,255
1,574,155
1,736,182
1,736,182
Debtors (Due After 1 year)
Total Fixed Assets
1,754,693
1,754,693
1,653,255
1,574,155
1,736,182
1,736,182
Stock & work in progress
14,770
Trade Debtors
146,108
32,732
28,190
5,557
13,544
41,200
204
122,600
111,480
Group Debtors
Misc Debtors
105,825
98,987
100,995
249,635
22,155
139,232
12,000
Cash
3,727
23,758
7,723
6,461
7,229
7,513
32,416
2,565
18,293
misc current assets
total current assets
255,660
155,477
136,908
261,653
42,928
187,945
59,390
125,165
129,773
total assets
2,010,353
1,910,170
1,790,163
1,835,808
1,779,110
1,924,127
59,390
125,165
129,773
Bank overdraft
74,281
Bank loan
1,105
Trade Creditors
45,068
43,249
39,820
2,312
5,520
1,559
139,970
150,036
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
451,977
364,748
377,821
476,441
477,251
415,475
56,970
total current liabilities
498,150
407,997
417,641
478,753
482,771
489,756
58,529
139,970
150,036
loans
1,460,002
1,457,827
1,415,280
1,400,508
1,534,466
1,500,678
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
58,298
44,307
25,033
25,033
total long term liabilities
1,518,300
1,502,134
1,440,313
1,425,541
1,534,466
1,500,678
total liabilities
2,016,450
1,910,131
1,857,954
1,904,294
2,017,237
1,990,434
58,529
139,970
150,036
net assets
-6,097
39
-67,791
-68,486
-238,127
-66,307
861
-14,805
-20,263
total shareholders funds
-6,097
39
-67,791
-68,486
-238,127
-66,307
861
-14,805
-20,263
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
100,881
73,280
95,838
152,148
-70,801
-18,000
19,495
6,857
-20,409
Depreciation
Amortisation
Tax
-1,843
-163
-10,097
-3,916
-1,451
Stock
-14,770
14,770
Debtors
120,214
2,534
-126,007
219,493
-144,733
168,228
-110,396
11,120
111,480
Creditors
1,819
3,429
37,508
-3,208
5,520
-1,559
-138,411
-10,066
150,036
Accruals and Deferred Income
87,229
-13,073
-98,620
-810
61,776
358,505
56,970
Deferred Taxes & Provisions
13,991
19,274
25,033
Cash flow from operations
81,863
80,376
160,570
-56,427
141,228
185,488
29,764
-15,780
18,147
Investing Activities
capital expenditure
Change in Investments
101,438
79,100
-162,027
1,736,182
cash flow from investments
-101,438
-79,100
162,027
-1,736,182
Financing Activities
Bank loans
1,105
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,175
42,547
14,772
-133,958
33,788
1,500,678
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,992
82,164
126,594
100
interest
-91,183
-87,614
-94,980
-99,004
-101,019
-49,167
87
52
46
cash flow from financing
-101,895
37,097
-80,208
-106,368
-67,231
1,451,511
87
52
146
cash and cash equivalents
cash
-20,031
16,035
1,262
-768
-284
-24,903
29,851
-15,728
18,293
overdraft
-74,281
74,281
change in cash
-20,031
16,035
1,262
-768
73,997
-99,184
29,851
-15,728
18,293
tilbury corporations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tilbury corporations limited. Get real-time insights into tilbury corporations limited's credit score, group structure and payment trends.
Perform a competitor analysis for tilbury corporations limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
tilbury corporations limited Ownership
TILBURY CORPORATIONS LIMITED group structure
Tilbury Corporations Limited has no subsidiary companies.
Ultimate parent company
TILBURY CORPORATIONS LIMITED
07092487
TILBURY CORPORATIONS LIMITED Shareholders
The sole shareholder of Tilbury Corporations Limited is David Tilbury.
david tilbury
100%
tilbury corporations limited directors
Tilbury Corporations Limited currently has 1 director, Mr David Tilbury serving since Dec 2009.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
Bank
-
Legal Advisor
-
tilbury corporations 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 12 charges/mortgages relating to tilbury corporations limited. Currently there are 7 open charges and 5 have been satisfied in the past.
tilbury corporations 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 TILBURY CORPORATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
tilbury corporations limitedCompanies House Filings - See Documents
