Pomanda estimates the enterprise value of TISSINO LTD. at £2.3m based on a Turnover of £4.4m and 0.52x industry multiple (adjusted for size and gross margin).
tissino ltd.Estimated Valuation
£1.5m
Pomanda estimates the enterprise value of TISSINO LTD. at £1.5m based on an EBITDA of £352.6k and a 4.15x industry multiple (adjusted for size and gross margin).
tissino ltd.Estimated Valuation
£2.8m
Pomanda estimates the enterprise value of TISSINO LTD. at £2.8m based on Net Assets of £1.7m and 1.67x industry multiple (adjusted for liquidity).
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Tissino Ltd.Overview
Tissino Ltd. is a live company located in warrington, WA4 4SN with a Companies House number of 08347428. It operates in the manufacture of ceramic sanitary fixtures sector, SIC Code 23420. Founded in January 2013, it's largest shareholder is
tissino holdings ltd
with a 100% stake. Tissino Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£4.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Tissino Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£17.2m)
£4.4m - Tissino Ltd.
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.4%)
23% - Tissino Ltd.
4.4% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Tissino Ltd.
50.2% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (1.1%)
5.7% - Tissino Ltd.
1.1% - Industry AVG
Employees
with 34 employees, this is below the industry average (87)
34 - Tissino Ltd.
87 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Tissino Ltd.
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is less efficient (£197.2k)
£129.7k - Tissino Ltd.
£197.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is near the average (93 days)
90 days - Tissino Ltd.
93 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (56 days)
68 days - Tissino Ltd.
56 days - Industry AVG
Stock Days
it holds stock equivalent to 258 days, this is in line with average (285 days)
258 days - Tissino Ltd.
285 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (2 weeks)
18 weeks - Tissino Ltd.
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a lower level of debt than the average (86.1%)
58.2% - Tissino Ltd.
86.1% - Industry AVG
TISSINO LTD. financials
EXPORT
Tissino Ltd.'s latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Tissino Ltd. has 34 employees and maintains cash reserves of £765.5 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
Turnover
4,408,417
4,799,814
4,347,813
2,348,784
1,825,938
1,686,279
1,833,450
1,187,496
719,799
406,684
Other Income Or Grants
Cost Of Sales
2,197,134
3,097,819
2,806,096
1,405,836
1,081,255
1,022,353
1,241,961
790,993
446,783
239,561
Gross Profit
2,211,283
1,701,995
1,541,717
942,948
744,683
663,926
591,489
396,503
273,016
167,122
Admin Expenses
1,959,028
1,436,371
1,035,443
513,089
459,381
597,707
545,368
350,008
218,100
49,608
Operating Profit
252,255
265,624
506,274
429,859
285,302
66,219
46,121
46,495
54,916
117,514
Interest Payable
3,359
2,837
Interest Receivable
35,923
18,572
1,069
241
444
383
212
69
170
72
Pre-Tax Profit
284,819
281,359
507,343
430,100
285,746
66,602
46,333
46,564
55,086
117,586
Tax
-71,205
-53,458
-96,395
-81,719
-54,292
-12,654
-8,803
-9,313
-11,017
-24,693
Profit After Tax
213,614
227,901
410,948
348,381
231,454
53,948
37,530
37,251
44,069
92,893
Dividends Paid
Retained Profit
213,614
227,901
410,948
348,381
231,454
53,948
37,530
37,251
44,069
92,893
Employee Costs
1,237,480
1,267,609
1,106,786
428,433
333,924
317,159
305,690
241,919
131,915
92,452
Number Of Employees
34
35
31
12
9
8
8
7
4
3
EBITDA*
352,643
278,663
612,865
495,548
343,825
73,879
52,333
51,651
60,072
122,670
* 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
Tangible Assets
370,311
355,209
341,413
89,671
121,159
8,960
9,380
10,312
15,468
20,624
Intangible Assets
67,455
71,756
43,600
Investments & Other
Debtors (Due After 1 year)
78,834
78,800
78,800
Total Fixed Assets
516,600
505,765
463,813
89,671
121,159
8,960
9,380
10,312
15,468
20,624
Stock & work in progress
1,558,049
1,613,354
1,831,506
936,855
935,039
824,013
818,363
711,453
575,448
142,132
Trade Debtors
1,088,948
1,072,852
951,078
648,008
376,103
381,390
365,076
175,865
94,481
79,487
Group Debtors
124,622
Misc Debtors
131,000
203,669
187,777
4,439
29,735
Cash
765,488
603,010
458,249
397,087
85,120
33,181
69,036
15,941
39,107
28,925
misc current assets
total current assets
3,543,485
3,492,885
3,553,232
1,981,950
1,396,262
1,238,584
1,252,475
907,698
738,771
250,544
total assets
4,060,085
3,998,650
4,017,045
2,071,621
1,517,421
1,247,544
1,261,855
918,010
754,239
271,168
Bank overdraft
Bank loan
16,667
Trade Creditors
409,685
508,681
344,324
1,223,611
1,012,351
980,216
1,050,012
1,618
70,174
178,175
Group/Directors Accounts
1,180,931
1,217,051
711,000
513,406
other short term finances
hp & lease commitments
other current liabilities
588,586
532,252
2,198,140
31,079
33,597
total current liabilities
2,179,202
2,274,651
2,542,464
1,223,611
1,012,351
980,216
1,050,012
743,697
617,177
178,175
loans
43,056
hp & lease commitments
Accruals and Deferred Income
other liabilities
103,999
142,562
168,535
provisions
78,795
53,906
49,472
2,384
7,825
1,537
total long term liabilities
182,794
239,524
218,007
2,384
7,825
1,537
total liabilities
2,361,996
2,514,175
2,760,471
1,225,995
1,020,176
981,753
1,050,012
743,697
617,177
178,175
net assets
1,698,089
1,484,475
1,256,574
845,626
497,245
265,791
211,843
174,313
137,062
92,993
total shareholders funds
1,698,089
1,484,475
1,256,574
845,626
497,245
265,791
211,843
174,313
137,062
92,993
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
252,255
265,624
506,274
429,859
285,302
66,219
46,121
46,495
54,916
117,514
Depreciation
86,318
13,039
106,591
65,689
58,523
7,660
6,212
5,156
5,156
5,156
Amortisation
14,070
Tax
-71,205
-53,458
-96,395
-81,719
-54,292
-12,654
-8,803
-9,313
-11,017
-24,693
Stock
-55,305
-218,152
894,651
1,816
111,026
5,650
106,910
136,005
433,316
142,132
Debtors
-56,539
13,044
694,269
271,905
-5,287
16,314
184,772
56,088
44,729
79,487
Creditors
-98,996
164,357
-879,287
211,260
32,135
-69,796
1,048,394
-68,556
-108,001
178,175
Accruals and Deferred Income
56,334
-1,665,888
2,198,140
-31,079
-2,518
33,597
Deferred Taxes & Provisions
24,889
4,434
47,088
-5,441
6,288
1,537
Cash flow from operations
375,509
-1,066,784
293,491
345,927
222,217
-28,998
769,163
-220,829
-503,394
54,533
Investing Activities
capital expenditure
-111,189
-54,991
-401,933
-34,201
-170,722
-7,240
-5,280
-25,780
Change in Investments
cash flow from investments
-111,189
-54,991
-401,933
-34,201
-170,722
-7,240
-5,280
-25,780
Financing Activities
Bank loans
-16,667
16,667
Group/Directors Accounts
-36,120
1,217,051
-711,000
197,594
513,406
Other Short Term Loans
Long term loans
-43,056
43,056
Hire Purchase and Lease Commitments
other long term liabilities
-38,563
-25,973
168,535
share issue
100
interest
32,564
15,735
1,069
241
444
383
212
69
170
72
cash flow from financing
-101,842
1,266,536
169,604
241
444
383
-710,788
197,663
513,576
172
cash and cash equivalents
cash
162,478
144,761
61,162
311,967
51,939
-35,855
53,095
-23,166
10,182
28,925
overdraft
change in cash
162,478
144,761
61,162
311,967
51,939
-35,855
53,095
-23,166
10,182
28,925
tissino ltd. 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 tissino ltd.. Get real-time insights into tissino ltd.'s credit score, group structure and payment trends.
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tissino ltd. Ownership
TISSINO LTD. group structure
Tissino Ltd. has no subsidiary companies.
Ultimate parent company
TISSINO LTD.
08347428
TISSINO LTD. Shareholders
The sole shareholder of Tissino Ltd. is Tissino Holdings Ltd.
tissino holdings ltd
100%
tissino ltd. directors
Tissino Ltd. currently has 2 directors.
The longest serving directors include
Mr Cameron Lewis (Jan 2013) and
Mr Edward Lewis (Jan 2018).
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 tissino ltd..
tissino ltd. 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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tissino ltd.Companies House Filings - See Documents
