tilly consulting limited
tilly consulting limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
99 abbey road, astley, manchester, lancashire, M29 7WN
Website
-tilly consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TILLY CONSULTING LIMITED at £26.5k based on a Turnover of £48.1k and 0.55x industry multiple (adjusted for size and gross margin).
tilly consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TILLY CONSULTING LIMITED at £0 based on an EBITDA of £-1.4k and a 3.82x industry multiple (adjusted for size and gross margin).
tilly consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TILLY CONSULTING LIMITED at £0 based on Net Assets of £-1.5k and 2.29x industry multiple (adjusted for liquidity).
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Tilly Consulting Limited Overview
Tilly Consulting Limited is a live company located in manchester, M29 7WN with a Companies House number of 08534469. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2013, it's largest shareholder is deborah tilly with a 100% stake. Tilly Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.1k with declining growth in recent years.
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Tilly Consulting Limited Health Check
Pomanda's financial health check has awarded Tilly Consulting Limited a 1 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
1 Regular
8 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£1.2m)
- Tilly Consulting Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.9%)
- Tilly Consulting Limited
5.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (49.2%)
- Tilly Consulting Limited
49.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.8%)
- Tilly Consulting Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Tilly Consulting Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Tilly Consulting Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£124.2k)
- Tilly Consulting Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (65 days)
- Tilly Consulting Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (29 days)
- Tilly Consulting Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tilly Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tilly Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (58.2%)
111.6% - Tilly Consulting Limited
58.2% - Industry AVG
TILLY CONSULTING LIMITED financials
Tilly Consulting Limited's latest turnover from May 2023 is estimated at £48.1 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Tilly Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | |||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,715 | 13,480 | 14,325 | 24,628 | 28,329 | 22,104 | 2,280 | 0 | 7,261 | 1,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 16,187 | 13,332 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,081 | 9,592 | 14,944 | 17,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,715 | 13,480 | 14,325 | 24,628 | 28,329 | 22,104 | 20,548 | 22,924 | 22,205 | 19,593 |
| total assets | 12,715 | 13,480 | 14,325 | 24,628 | 28,329 | 22,104 | 20,548 | 22,924 | 22,205 | 19,593 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,186 | 13,507 | 14,112 | 21,302 | 28,328 | 19,369 | 16,858 | 16,470 | 18,840 | 17,323 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,299 | 6,453 | 0 | 0 |
| total current liabilities | 14,186 | 13,507 | 14,112 | 21,302 | 28,328 | 19,369 | 20,157 | 22,923 | 18,840 | 17,323 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,186 | 13,507 | 14,112 | 21,302 | 28,328 | 19,369 | 20,157 | 22,923 | 18,840 | 17,323 |
| net assets | -1,471 | -27 | 213 | 3,326 | 1 | 2,735 | 391 | 1 | 3,365 | 2,270 |
| total shareholders funds | -1,471 | -27 | 213 | 3,326 | 1 | 2,735 | 391 | 1 | 3,365 | 2,270 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -765 | -845 | -10,303 | -3,701 | 6,225 | 3,637 | 5,135 | 6,071 | 5,581 | 1,680 |
| Creditors | 679 | -605 | -7,190 | -7,026 | 8,959 | 2,511 | 388 | -2,370 | 1,517 | 17,323 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -3,299 | -3,154 | 6,453 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,081 | -7,511 | -5,352 | -2,969 | 17,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,081 | -7,511 | -5,352 | -2,969 | 17,913 |
tilly consulting limited Credit Report and Business Information
Tilly Consulting Limited Competitor Analysis
Perform a competitor analysis for tilly consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M29 area or any other competitors across 12 key performance metrics.
tilly consulting limited Ownership
TILLY CONSULTING LIMITED group structure
Tilly Consulting Limited has no subsidiary companies.
Ultimate parent company
TILLY CONSULTING LIMITED
08534469
tilly consulting limited directors
Tilly Consulting Limited currently has 1 director, Ms Deborah Tilly serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Tilly | United Kingdom | 59 years | May 2013 | - | Director |
P&L
May 2023turnover
48.1k
-2%
operating profit
-1.4k
0%
gross margin
26.3%
-6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.5k
+53.48%
total assets
12.7k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tilly consulting limited company details
company number
08534469
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
99 abbey road, astley, manchester, lancashire, M29 7WN
Bank
CATER ALLEN LTD
Legal Advisor
-
tilly consulting 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 tilly consulting limited.
tilly consulting 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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tilly consulting limited Companies House Filings - See Documents
| date | description | view/download |
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