tillings limited
tillings limited Company Information
Company Number
07645461
Website
www.tillingscafe.co.ukRegistered Address
55 station road, gomshall, guildford, surrey, GU5 9NP
Industry
Licensed restaurants
Telephone
01483202214
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
richard radford 50%
nicola jane radford 50%
tillings limited Estimated Valuation
Pomanda estimates the enterprise value of TILLINGS LIMITED at £140.6k based on a Turnover of £214.8k and 0.65x industry multiple (adjusted for size and gross margin).
tillings limited Estimated Valuation
Pomanda estimates the enterprise value of TILLINGS LIMITED at £0 based on an EBITDA of £-21.2k and a 4.93x industry multiple (adjusted for size and gross margin).
tillings limited Estimated Valuation
Pomanda estimates the enterprise value of TILLINGS LIMITED at £0 based on Net Assets of £-513.6k and 3.06x industry multiple (adjusted for liquidity).
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Tillings Limited Overview
Tillings Limited is a dissolved company that was located in guildford, GU5 9NP with a Companies House number of 07645461. It operated in the licenced restaurants sector, SIC Code 56101. Founded in May 2011, it's largest shareholder was richard radford with a 50% stake. The last turnover for Tillings Limited was estimated at £214.8k.
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Tillings Limited Health Check
Pomanda's financial health check has awarded Tillings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £214.8k, make it smaller than the average company (£994.7k)
- Tillings Limited
£994.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.9%)
- Tillings Limited
3.9% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Tillings Limited
59.4% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (2.8%)
- Tillings Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Tillings Limited
34 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Tillings Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is more efficient (£45k)
- Tillings Limited
£45k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tillings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (46 days)
- Tillings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 244 days, this is more than average (12 days)
- Tillings Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Tillings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 655.6%, this is a higher level of debt than the average (86.9%)
655.6% - Tillings Limited
86.9% - Industry AVG
TILLINGS LIMITED financials
Tillings Limited's latest turnover from May 2020 is estimated at £214.8 thousand and the company has net assets of -£513.6 thousand. According to their latest financial statements, Tillings Limited has 4 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,900 | 13,293 | 17,686 | 32,705 | 49,144 | 65,342 | 41,593 | 61,580 | 74,779 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,900 | 13,293 | 17,686 | 32,705 | 49,144 | 65,342 | 41,593 | 61,580 | 74,779 |
| Stock & work in progress | 58,500 | 62,000 | 74,670 | 72,100 | 73,600 | 42,246 | 3,600 | 3,500 | 3,200 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 26,169 | 5,533 | 3,740 | 1,760 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,496 | 14,171 | 14,743 | 21,506 | 25,851 | 0 | 0 | 0 | 0 |
| Cash | 8,555 | 3,055 | 1,966 | 0 | 5,789 | 9,912 | 66,878 | 29,720 | 17,932 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,551 | 79,226 | 91,379 | 93,606 | 105,240 | 78,327 | 76,011 | 36,960 | 22,892 |
| total assets | 92,451 | 92,519 | 109,065 | 126,311 | 154,384 | 143,669 | 117,604 | 98,540 | 97,671 |
| Bank overdraft | 0 | 0 | 0 | 8,377 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,616 | 5,494 | 15,408 | 32,355 | 37,612 | 369,355 | 264,325 | 224,242 | 188,040 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 602,467 | 575,027 | 555,561 | 475,305 | 407,637 | 0 | 0 | 0 | 0 |
| total current liabilities | 606,083 | 580,521 | 570,969 | 516,037 | 445,249 | 369,355 | 264,325 | 224,242 | 188,040 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 606,083 | 580,521 | 570,969 | 516,037 | 445,249 | 369,355 | 264,325 | 224,242 | 188,040 |
| net assets | -513,632 | -488,002 | -461,904 | -389,726 | -290,865 | -225,686 | -146,721 | -125,702 | -90,369 |
| total shareholders funds | -513,632 | -488,002 | -461,904 | -389,726 | -290,865 | -225,686 | -146,721 | -125,702 | -90,369 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,393 | 4,393 | 15,019 | 17,234 | 16,884 | 30,915 | 25,555 | 25,058 | 24,925 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -3,500 | -12,670 | 2,570 | -1,500 | 31,354 | 38,646 | 100 | 300 | 3,200 |
| Debtors | 2,325 | -572 | -6,763 | -4,345 | -318 | 20,636 | 1,793 | 1,980 | 1,760 |
| Creditors | -1,878 | -9,914 | -16,947 | -5,257 | -331,743 | 105,030 | 40,083 | 36,202 | 188,040 |
| Accruals and Deferred Income | 27,440 | 19,466 | 80,256 | 67,668 | 407,637 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,500 | 1,089 | 1,966 | -5,789 | -4,123 | -56,966 | 37,158 | 11,788 | 17,932 |
| overdraft | 0 | 0 | -8,377 | 8,377 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,500 | 1,089 | 10,343 | -14,166 | -4,123 | -56,966 | 37,158 | 11,788 | 17,932 |
tillings limited Credit Report and Business Information
Tillings Limited Competitor Analysis
Perform a competitor analysis for tillings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in GU5 area or any other competitors across 12 key performance metrics.
tillings limited Ownership
TILLINGS LIMITED group structure
Tillings Limited has no subsidiary companies.
Ultimate parent company
TILLINGS LIMITED
07645461
tillings limited directors
Tillings Limited currently has 2 directors. The longest serving directors include Mr Richard Radford (May 2011) and Ms Nicola Radford (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Radford | United Kingdom | 59 years | May 2011 | - | Director |
| Ms Nicola Radford | United Kingdom | 63 years | May 2011 | - | Director |
P&L
May 2020turnover
214.8k
-23%
operating profit
-25.6k
0%
gross margin
59.4%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-513.6k
+0.05%
total assets
92.5k
0%
cash
8.6k
+1.8%
net assets
Total assets minus all liabilities
Similar Companies
tillings limited company details
company number
07645461
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2020
address
55 station road, gomshall, guildford, surrey, GU5 9NP
accountant
-
auditor
-
tillings 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 tillings limited.
tillings limited Companies House Filings - See Documents
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