Pomanda estimates the enterprise value of TILSTONE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
tilstone holdings limitedEstimated Valuation
£664.9k
Pomanda estimates the enterprise value of TILSTONE HOLDINGS LIMITED at £664.9k based on an EBITDA of £102k and a 6.52x industry multiple (adjusted for size and gross margin).
tilstone holdings limitedEstimated Valuation
£26.3m
Pomanda estimates the enterprise value of TILSTONE HOLDINGS LIMITED at £26.3m based on Net Assets of £15.6m and 1.68x industry multiple (adjusted for liquidity).
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Tilstone Holdings LimitedOverview
Tilstone Holdings Limited is a live company located in london, EC2V 7NQ with a Companies House number of 10054491. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is
warehouse reit plc
with a 100% stake. Tilstone Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tilstone Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tilstone Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tilstone Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tilstone Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tilstone Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Tilstone Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tilstone Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tilstone Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tilstone Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tilstone Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tilstone Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Tilstone Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (64.6%)
- - Tilstone Holdings Limited
- - Industry AVG
TILSTONE HOLDINGS LIMITED financials
EXPORT
Tilstone Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £15.6 million. According to their latest financial statements, we estimate that Tilstone Holdings Limited has 1 employee and maintains cash reserves of £22.1 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-101,981
19,692
4,735
1,932,480
14,251
20,111
67,661
100,528
Operating Profit
101,981
-19,692
-4,735
-1,932,480
-14,251
-20,111
-67,661
-100,528
Interest Payable
24,723,910
14,562,174
7,092,824
5,239,442
5,843,468
4,305,568
1,401,990
1,399,032
Interest Receivable
20,367,410
18,667,685
7,412,620
5,225,240
6,102,102
5,131,418
142,823
Pre-Tax Profit
-4,254,519
4,085,819
315,061
-1,946,682
244,383
460,068
-1,326,828
-1,499,560
Tax
Profit After Tax
-4,254,519
4,085,819
315,061
-1,946,682
244,383
460,068
-1,326,828
-1,499,560
Dividends Paid
Retained Profit
-4,254,519
4,085,819
315,061
-1,946,682
244,383
460,068
-1,326,828
-1,499,560
Employee Costs
27,414
27,144
26,295
25,590
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
101,981
-19,692
-4,735
-1,932,480
-14,251
-20,111
-67,661
-100,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
37,870,358
43,613,200
32,722,149
32,401,741
23,927,971
24,155,353
23,906,216
19,523,572
Debtors (Due After 1 year)
508,197,200
488,245,864
458,943,154
408,379,802
Total Fixed Assets
546,067,558
531,859,064
491,665,303
440,781,543
23,927,971
24,155,353
23,906,216
19,523,572
Stock & work in progress
Trade Debtors
Group Debtors
335,482,622
233,795,349
236,183,431
36,618,686
Misc Debtors
1,776,148
1,052,196
3,471
350
21,376
9,980
9,930
2,916,824
Cash
22,110
93,177
100,073
265,858
102,249
32,582
28,305
26,466
misc current assets
1,757,000
total current assets
3,555,258
1,145,373
103,544
266,208
335,606,247
233,837,911
236,221,666
39,561,976
total assets
549,622,816
533,004,437
491,768,847
441,047,751
359,534,218
257,993,264
260,127,882
59,085,548
Bank overdraft
Bank loan
4,161,180
3,690,969
1,443,705
915,378
980,130
783,507
437,948
Trade Creditors
1,490
Group/Directors Accounts
249,222,740
201,306,611
206,337,458
205,578,342
157,619,963
114,506,027
119,850,167
other short term finances
2,000
3,840,893
57,622
hp & lease commitments
other current liabilities
204,673
217,000
1,750
284,010
32,464
345,046
total current liabilities
253,590,593
209,055,473
207,782,913
206,493,720
158,884,103
115,289,534
120,378,201
346,536
loans
280,430,909
304,093,131
268,215,920
219,099,078
183,248,480
125,546,478
123,052,497
40,715,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
280,430,909
304,093,131
268,215,920
219,099,078
183,248,480
125,546,478
123,052,497
40,715,000
total liabilities
534,021,502
513,148,604
475,998,833
425,592,798
342,132,583
240,836,012
243,430,698
41,061,536
net assets
15,601,314
19,855,833
15,770,014
15,454,953
17,401,635
17,157,252
16,697,184
18,024,012
total shareholders funds
15,601,314
19,855,833
15,770,014
15,454,953
17,401,635
17,157,252
16,697,184
18,024,012
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
101,981
-19,692
-4,735
-1,932,480
-14,251
-20,111
-67,661
-100,528
Depreciation
Amortisation
Tax
Stock
Debtors
20,675,288
30,351,435
50,566,473
72,876,154
101,698,669
-2,388,032
196,657,851
39,535,510
Creditors
-1,490
1,490
Accruals and Deferred Income
-12,327
215,250
1,750
-284,010
284,010
-32,464
-312,582
345,046
Deferred Taxes & Provisions
Cash flow from operations
-20,585,634
-30,155,877
-50,569,458
-75,092,644
-101,428,910
2,335,457
-197,039,584
-39,289,502
Investing Activities
capital expenditure
Change in Investments
-5,742,842
10,891,051
320,408
8,473,770
-227,382
249,137
4,382,644
19,523,572
cash flow from investments
5,742,842
-10,891,051
-320,408
-8,473,770
227,382
-249,137
-4,382,644
-19,523,572
Financing Activities
Bank loans
470,211
2,247,264
528,327
-64,752
196,623
345,559
437,948
Group/Directors Accounts
47,916,129
-5,030,847
759,116
47,958,379
43,113,936
-5,344,140
119,850,167
Other Short Term Loans
-3,838,893
3,840,893
-57,622
57,622
Long term loans
-23,662,222
35,877,211
49,116,842
35,850,598
57,702,002
2,493,981
82,337,497
40,715,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,523,572
interest
-4,356,500
4,105,511
319,796
-14,202
258,634
825,850
-1,259,167
-1,399,032
cash flow from financing
16,528,725
41,040,032
50,724,081
83,730,023
101,271,195
-1,736,372
201,424,067
58,839,540
cash and cash equivalents
cash
-71,067
-6,896
-165,785
163,609
69,667
4,277
1,839
26,466
overdraft
change in cash
-71,067
-6,896
-165,785
163,609
69,667
4,277
1,839
26,466
tilstone holdings 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 tilstone holdings limited. Get real-time insights into tilstone holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for tilstone holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EC2V area or any other competitors across 12 key performance metrics.
tilstone holdings limited Ownership
TILSTONE HOLDINGS LIMITED group structure
Tilstone Holdings Limited has 8 subsidiary companies.
link company matters limited, 6th floor, london, EC2V 7NQ
Bank
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Legal Advisor
REED SMITH LLP TEMPLE BRIGHT LLP OSBORNE CLARKE LLP
tilstone holdings 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 found 8 charges/mortgages relating to tilstone holdings limited. Currently there are 1 open charges and 7 have been satisfied in the past.
tilstone holdings 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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tilstone holdings limitedCompanies House Filings - See Documents
