Pomanda estimates the enterprise value of TILY PROPERTY INVESTMENTS LIMITED at £289 based on a Turnover of £784 and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TILY PROPERTY INVESTMENTS LIMITED at £390.7k based on an EBITDA of £105.7k and a 3.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TILY PROPERTY INVESTMENTS LIMITED at £604.8k based on Net Assets of £283.5k and 2.13x industry multiple (adjusted for liquidity).
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Tily Property Investments LimitedOverview
Tily Property Investments Limited is a live company located in bristol, BS37 4DZ with a Companies House number of 08124715. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2012, it's largest shareholder is
daniel tily
with a 100% stake. Tily Property Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£784.1 with
declining
growth in recent years.
Pomanda's financial health check has awarded Tily Property Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £784.1, make it smaller than the average company (£7.3m)
£784.1 - Tily Property Investments Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (11.2%)
-77% - Tily Property Investments Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Tily Property Investments Limited
25% - Industry AVG
Profitability
an operating margin of 13486% make it more profitable than the average company (6.5%)
13486% - Tily Property Investments Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Tily Property Investments Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Tily Property Investments Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £784.1, this is less efficient (£197.8k)
£784.1 - Tily Property Investments Limited
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tily Property Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (36 days)
64 days - Tily Property Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tily Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 130 weeks, this is more cash available to meet short term requirements (21 weeks)
130 weeks - Tily Property Investments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (60.9%)
66.8% - Tily Property Investments Limited
60.9% - Industry AVG
TILY PROPERTY INVESTMENTS LIMITED financials
EXPORT
Tily Property Investments Limited's latest turnover from March 2024 is estimated at £784 and the company has net assets of £283.5 thousand. According to their latest financial statements, we estimate that Tily Property Investments Limited has 1 employee and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
784
80,263
73,328
64,511
4,341,262
2,519,168
781,240
44,661
203,775
195,607
193,186
105,470
Other Income Or Grants
Cost Of Sales
588
60,246
55,366
49,219
3,266,086
1,883,764
580,475
33,006
151,373
147,435
144,168
77,669
Gross Profit
196
20,018
17,962
15,292
1,075,176
635,404
200,765
11,655
52,402
48,172
49,018
27,801
Admin Expenses
-105,545
-32,608
-40,596
-26,946
1,031,564
592,827
191,301
11,655
52,403
48,173
49,284
20,420
Operating Profit
105,741
52,626
58,558
42,238
43,612
42,577
9,464
-1
-1
-266
7,381
Interest Payable
52,939
26,561
6,816
5,671
5,851
6,594
3,194
Interest Receivable
1,278
752
107
12
15
136
48
1
1
18
17
Pre-Tax Profit
54,080
26,817
51,848
36,579
37,777
36,119
6,319
-248
7,399
Tax
-13,520
-5,095
-9,851
-6,950
-7,178
-6,863
-1,201
-1,776
Profit After Tax
40,560
21,722
41,997
29,629
30,599
29,256
5,118
-248
5,623
Dividends Paid
Retained Profit
40,560
21,722
41,997
29,629
30,599
29,256
5,118
-248
5,623
Employee Costs
48,771
45,599
43,420
41,869
42,640
42,034
203,896
40,098
77,715
75,796
73,837
36,255
Number Of Employees
1
1
1
1
1
1
5
1
2
2
2
1
EBITDA*
105,741
52,626
58,558
42,238
43,612
42,577
9,464
-1
-1
-266
7,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
821,398
668,980
274,285
274,285
274,285
274,285
274,285
274,285
36,127
36,127
36,127
36,127
Debtors (Due After 1 year)
Total Fixed Assets
821,398
668,980
274,285
274,285
274,285
274,285
274,285
274,285
36,127
36,127
36,127
36,127
Stock & work in progress
678,100
352,823
35,200
Trade Debtors
7,128
17,016
17,016
17,016
1
Group Debtors
Misc Debtors
Cash
31,542
17,144
18,240
10,242
13,895
17,094
19,198
278
278
278
6,914
misc current assets
total current assets
31,542
17,144
18,240
10,242
691,995
369,917
54,398
7,128
17,294
17,294
17,294
6,915
total assets
852,940
686,124
292,525
284,527
966,280
644,202
328,683
281,413
53,421
53,421
53,421
43,042
Bank overdraft
3,269
3,008
3,008
2,692
Bank loan
2,584
2,399
6,927
Trade Creditors
104
104
104
36
48,045
48,045
48,045
37,418
Group/Directors Accounts
53,869
763,289
469,412
217,202
other short term finances
hp & lease commitments
other current liabilities
9,224
9,104
39,688
39,439
37,919
37,919
2,719
276,037
total current liabilities
12,597
12,216
42,800
95,928
803,607
510,023
226,848
276,037
48,045
48,045
48,045
37,418
loans
530,371
404,496
107,750
88,621
92,324
94,429
91,341
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,429
26,429
total long term liabilities
556,800
430,925
107,750
88,621
92,324
94,429
91,341
total liabilities
569,397
443,141
150,550
184,549
895,931
604,452
318,189
276,037
48,045
48,045
48,045
37,418
net assets
283,543
242,983
141,975
99,978
70,349
39,750
10,494
5,376
5,376
5,376
5,376
5,624
total shareholders funds
283,543
242,983
141,975
99,978
70,349
39,750
10,494
5,376
5,376
5,376
5,376
5,624
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
105,741
52,626
58,558
42,238
43,612
42,577
9,464
-1
-1
-266
7,381
Depreciation
Amortisation
Tax
-13,520
-5,095
-9,851
-6,950
-7,178
-6,863
-1,201
-1,776
Stock
-678,100
325,277
317,623
35,200
Debtors
-7,128
-9,888
17,015
1
Creditors
68
36
-48,045
10,627
37,418
Accruals and Deferred Income
120
-30,584
249
1,520
35,200
-273,318
276,037
Deferred Taxes & Provisions
26,429
Cash flow from operations
92,341
43,376
49,024
714,944
-288,843
-246,709
-293,127
237,880
-1
-1
-6,654
43,022
Investing Activities
capital expenditure
Change in Investments
152,418
394,695
238,158
36,127
cash flow from investments
-152,418
-394,695
-238,158
-36,127
Financing Activities
Bank loans
-2,584
185
2,399
-6,927
6,927
Group/Directors Accounts
-53,869
-709,420
293,877
252,210
217,202
Other Short Term Loans
Long term loans
125,875
296,746
19,129
-3,703
-2,105
3,088
91,341
Hire Purchase and Lease Commitments
other long term liabilities
share issue
79,286
1
interest
-51,661
-25,809
-6,709
-5,659
-5,836
-6,458
-3,146
1
1
18
17
cash flow from financing
74,214
350,223
-44,033
-718,597
288,335
241,913
312,324
1
1
18
18
cash and cash equivalents
cash
14,398
-1,096
7,998
-3,653
-3,199
-2,104
19,198
-278
-6,636
6,914
overdraft
261
3,008
-2,692
2,692
change in cash
14,137
-1,096
4,990
-3,653
-507
-4,796
19,198
-278
-6,636
6,914
tily property investments 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 tily property investments limited. Get real-time insights into tily property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for tily property investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
tily property investments limited Ownership
TILY PROPERTY INVESTMENTS LIMITED group structure
Tily Property Investments Limited has no subsidiary companies.
Ultimate parent company
TILY PROPERTY INVESTMENTS LIMITED
08124715
TILY PROPERTY INVESTMENTS LIMITED Shareholders
The sole shareholder of Tily Property Investments Limited is Daniel Tily.
daniel tily
100%
tily property investments limited directors
Tily Property Investments Limited currently has 1 director, Mr Daniel Tily serving since Jun 2012.
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 tily property investments limited.
tily property investments 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.
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tily property investments limitedCompanies House Filings - See Documents
