kelly park st dominick, saltash, cornwall, PL12 6SQ
Website
-
tissue storage escrow limitedEstimated Valuation
£114.9k
Pomanda estimates the enterprise value of TISSUE STORAGE ESCROW LIMITED at £114.9k based on a Turnover of £222.9k and 0.52x industry multiple (adjusted for size and gross margin).
tissue storage escrow limitedEstimated Valuation
£70.8k
Pomanda estimates the enterprise value of TISSUE STORAGE ESCROW LIMITED at £70.8k based on an EBITDA of £18.3k and a 3.87x industry multiple (adjusted for size and gross margin).
tissue storage escrow limitedEstimated Valuation
£162.3k
Pomanda estimates the enterprise value of TISSUE STORAGE ESCROW LIMITED at £162.3k based on Net Assets of £72.4k and 2.24x industry multiple (adjusted for liquidity).
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Tissue Storage Escrow LimitedOverview
Tissue Storage Escrow Limited is a live company located in cornwall, PL12 6SQ with a Companies House number of 07386671. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is
unknown.
Tissue Storage Escrow Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£222.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tissue Storage Escrow Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £222.9k, make it smaller than the average company (£2.8m)
£222.9k - Tissue Storage Escrow Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.6%)
5% - Tissue Storage Escrow Limited
6.6% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Tissue Storage Escrow Limited
37.4% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.6%)
8.2% - Tissue Storage Escrow Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Tissue Storage Escrow Limited
23 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Tissue Storage Escrow Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is equally as efficient (£111.5k)
£111.5k - Tissue Storage Escrow Limited
£111.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tissue Storage Escrow Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tissue Storage Escrow Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tissue Storage Escrow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (62 weeks)
91 weeks - Tissue Storage Escrow Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (45.2%)
93.9% - Tissue Storage Escrow Limited
45.2% - Industry AVG
TISSUE STORAGE ESCROW LIMITED financials
EXPORT
Tissue Storage Escrow Limited's latest turnover from December 2023 is estimated at £222.9 thousand and the company has net assets of £72.4 thousand. According to their latest financial statements, Tissue Storage Escrow Limited has 2 employees and maintains cash reserves of £141.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
222,909
211,906
91,206
191,062
49,879
390,953
442,288
18,833
14,013
287,545
363,334
419,096
160,534
Other Income Or Grants
Cost Of Sales
139,523
132,928
59,012
123,725
31,978
252,503
279,983
11,884
9,034
186,957
237,773
262,823
98,364
Gross Profit
83,387
78,978
32,194
67,337
17,901
138,450
162,306
6,950
4,979
100,588
125,562
156,273
62,170
Admin Expenses
65,105
135,964
-35,279
64,230
13,438
131,981
154,250
-187
2,211
98,597
124,203
156,701
62,396
Operating Profit
18,282
-56,986
67,473
3,107
4,463
6,469
8,056
7,137
2,768
1,991
1,359
-428
-226
Interest Payable
22,500
Interest Receivable
20,691
23,873
1,608
567
3,838
3,200
986
938
618
141
43
Pre-Tax Profit
16,473
-33,113
69,081
3,674
8,301
9,669
9,042
7,048
3,620
2,929
1,977
-287
-183
Tax
-4,118
-13,125
-698
-1,577
-1,837
-1,718
-1,084
-561
-615
-455
Profit After Tax
12,355
-33,113
55,956
2,976
6,724
7,832
7,324
5,964
3,059
2,314
1,522
-287
-183
Dividends Paid
Retained Profit
12,355
-33,113
55,956
2,976
6,724
7,832
7,324
5,964
3,059
2,314
1,522
-287
-183
Employee Costs
80,993
76,863
73,220
70,043
34,677
33,507
223,937
31,658
31,297
157,847
187,164
214,818
90,859
Number Of Employees
2
2
2
2
1
1
7
1
1
5
6
7
3
EBITDA*
18,282
-56,986
67,473
3,107
4,463
6,469
8,056
7,137
2,768
1,991
1,359
-428
-226
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,200
1,200
58,958
42,479
563,344
13,913
32,482
40,262
55,972
22,594
Group Debtors
Misc Debtors
110
18,377
19,578
586
2,370
2,833
1,400
Cash
141,601
646,631
717,514
569,223
564,272
459,193
394,206
254,753
167,465
207,926
39,074
17,221
misc current assets
1,045,364
115,178
115,327
201,604
207,918
277,850
263,445
1,824
143,953
107,182
67,271
12,154
total current assets
1,187,075
780,186
853,619
771,413
775,760
798,834
701,530
565,168
412,619
307,129
315,459
107,200
39,815
total assets
1,187,075
780,186
853,619
771,413
775,760
798,834
701,530
565,168
412,619
307,129
315,459
107,200
39,815
Bank overdraft
Bank loan
Trade Creditors
8,655
24,713
17,398
20,173
7,612
1,863
Group/Directors Accounts
30,800
other short term finances
hp & lease commitments
other current liabilities
80,634
84,389
92,607
66,782
37,680
50,501
10,566
total current liabilities
80,634
84,389
92,607
66,782
37,680
50,501
41,366
8,655
24,713
17,398
20,173
7,612
1,863
loans
400,000
hp & lease commitments
Accruals and Deferred Income
633,998
635,709
667,811
667,386
703,811
544,124
other liabilities
720,788
640,451
381,481
286,365
294,234
100,058
38,135
provisions
total long term liabilities
1,033,998
635,709
667,811
667,386
703,811
720,788
640,451
544,124
381,481
286,365
294,234
100,058
38,135
total liabilities
1,114,632
720,098
760,418
734,168
741,491
771,289
681,817
552,779
406,194
303,763
314,407
107,670
39,998
net assets
72,443
60,088
93,201
37,245
34,269
27,545
19,713
12,389
6,425
3,366
1,052
-470
-183
total shareholders funds
72,443
60,088
93,201
37,245
34,269
27,545
19,713
12,389
6,425
3,366
1,052
-470
-183
Dec 2023
Dec 2022
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
18,282
-56,986
67,473
3,107
4,463
6,469
8,056
7,137
2,768
1,991
1,359
-428
-226
Depreciation
Amortisation
Tax
-4,118
-13,125
-698
-1,577
-1,837
-1,718
-1,084
-561
-615
-455
Stock
Debtors
-18,267
-2,401
20,192
-2,984
-58,221
17,912
-519,465
549,431
-18,569
-7,780
-15,710
33,378
22,594
Creditors
-8,655
-16,058
7,315
-2,775
12,561
5,749
1,863
Accruals and Deferred Income
-5,466
-40,320
26,250
-7,323
690,990
39,935
-533,558
544,124
Deferred Taxes & Provisions
Cash flow from operations
26,965
-94,905
60,406
-1,930
752,097
26,655
-16,410
-15,312
28,091
6,381
29,175
-28,057
-20,957
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-30,800
30,800
Other Short Term Loans
Long term loans
400,000
Hire Purchase and Lease Commitments
other long term liabilities
-720,788
80,337
640,451
-381,481
95,116
-7,869
194,176
61,923
38,135
share issue
interest
-1,809
23,873
1,608
567
3,838
3,200
986
938
618
141
43
cash flow from financing
398,191
23,873
1,608
567
-716,950
52,737
672,237
-381,481
95,116
-6,931
194,794
62,064
38,178
cash and cash equivalents
cash
-505,030
-70,883
148,291
4,951
105,079
64,987
394,206
-254,753
87,288
-40,461
168,852
21,853
17,221
overdraft
change in cash
-505,030
-70,883
148,291
4,951
105,079
64,987
394,206
-254,753
87,288
-40,461
168,852
21,853
17,221
tissue storage escrow 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 tissue storage escrow limited. Get real-time insights into tissue storage escrow limited's credit score, group structure and payment trends.
Perform a competitor analysis for tissue storage escrow limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL12 area or any other competitors across 12 key performance metrics.
tissue storage escrow limited Ownership
TISSUE STORAGE ESCROW LIMITED group structure
Tissue Storage Escrow Limited has no subsidiary companies.
Ultimate parent company
TISSUE STORAGE ESCROW LIMITED
07386671
TISSUE STORAGE ESCROW LIMITED Shareholders
The sole shareholder of Tissue Storage Escrow Limited is -.
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tissue storage escrow limited directors
Tissue Storage Escrow Limited currently has 4 directors.
The longest serving directors include
Mr Graham Wilkins (Sep 2010) and
Mr William Barclay (May 2024).
82990 - Other business support service activities n.e.c.
86900 - Other human health activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
biovault escrow limited (May 2015)
accountant
ONE PLUS ONE LTD
auditor
-
address
kelly park st dominick, saltash, cornwall, PL12 6SQ
Bank
-
Legal Advisor
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tissue storage escrow 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 did not find charges/mortgages relating to tissue storage escrow limited.
tissue storage escrow 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 TISSUE STORAGE ESCROW LIMITED. This can take several minutes, an email will notify you when this has completed.
tissue storage escrow limitedCompanies House Filings - See Documents
