tillymint fashions limited
tillymint fashions limited Company Information
Company Number
11061712
Website
-Registered Address
fox cottage 21 stanley lane, wirral, CH62 0AG
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
David Richards6 Years
Shareholders
david richards 100%
tillymint fashions limited Estimated Valuation
Pomanda estimates the enterprise value of TILLYMINT FASHIONS LIMITED at £3 based on a Turnover of £4 and 0.74x industry multiple (adjusted for size and gross margin).
tillymint fashions limited Estimated Valuation
Pomanda estimates the enterprise value of TILLYMINT FASHIONS LIMITED at £0 based on an EBITDA of £0 and a 3.87x industry multiple (adjusted for size and gross margin).
tillymint fashions limited Estimated Valuation
Pomanda estimates the enterprise value of TILLYMINT FASHIONS LIMITED at £3 based on Net Assets of £1 and 3.17x industry multiple (adjusted for liquidity).
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Tillymint Fashions Limited Overview
Tillymint Fashions Limited is a live company located in wirral, CH62 0AG with a Companies House number of 11061712. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in November 2017, it's largest shareholder is david richards with a 100% stake. Tillymint Fashions Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.5 with low growth in recent years.
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Tillymint Fashions Limited Health Check
Pomanda's financial health check has awarded Tillymint Fashions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.5, make it smaller than the average company (£13.1m)
- Tillymint Fashions Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
- Tillymint Fashions Limited
3.1% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (18.3%)
- Tillymint Fashions Limited
18.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tillymint Fashions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Tillymint Fashions Limited
30 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Tillymint Fashions Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.5, this is less efficient (£228.8k)
- Tillymint Fashions Limited
£228.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (44 days)
- Tillymint Fashions Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tillymint Fashions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tillymint Fashions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tillymint Fashions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tillymint Fashions Limited
- - Industry AVG
TILLYMINT FASHIONS LIMITED financials
Tillymint Fashions Limited's latest turnover from November 2023 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Tillymint Fashions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tillymint fashions limited Credit Report and Business Information
Tillymint Fashions Limited Competitor Analysis
Perform a competitor analysis for tillymint fashions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CH62 area or any other competitors across 12 key performance metrics.
tillymint fashions limited Ownership
TILLYMINT FASHIONS LIMITED group structure
Tillymint Fashions Limited has no subsidiary companies.
Ultimate parent company
TILLYMINT FASHIONS LIMITED
11061712
tillymint fashions limited directors
Tillymint Fashions Limited currently has 1 director, Mr David Richards serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Richards | United Kingdom | 61 years | Nov 2017 | - | Director |
P&L
November 2023turnover
4.5
+9%
operating profit
0
0%
gross margin
13.2%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tillymint fashions limited company details
company number
11061712
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
fox cottage 21 stanley lane, wirral, CH62 0AG
Bank
-
Legal Advisor
-
tillymint fashions 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 tillymint fashions limited.
tillymint fashions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
