tingley mill limited
tingley mill limited Company Information
Company Number
11616570
Next Accounts
Jul 2025
Shareholders
joseph feldman
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
mmr homes 421 bury new road, salford, M7 4ED
tingley mill limited Estimated Valuation
Pomanda estimates the enterprise value of TINGLEY MILL LIMITED at £469.3k based on a Turnover of £195.9k and 2.4x industry multiple (adjusted for size and gross margin).
tingley mill limited Estimated Valuation
Pomanda estimates the enterprise value of TINGLEY MILL LIMITED at £366.7k based on an EBITDA of £78.3k and a 4.68x industry multiple (adjusted for size and gross margin).
tingley mill limited Estimated Valuation
Pomanda estimates the enterprise value of TINGLEY MILL LIMITED at £687.8k based on Net Assets of £393.9k and 1.75x industry multiple (adjusted for liquidity).
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Tingley Mill Limited Overview
Tingley Mill Limited is a live company located in salford, M7 4ED with a Companies House number of 11616570. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is joseph feldman with a 100% stake. Tingley Mill Limited is a young, micro sized company, Pomanda has estimated its turnover at £195.9k with declining growth in recent years.
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Tingley Mill Limited Health Check
Pomanda's financial health check has awarded Tingley Mill Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £195.9k, make it smaller than the average company (£847.4k)
- Tingley Mill Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.9%)
- Tingley Mill Limited
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
- Tingley Mill Limited
73% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (27.1%)
- Tingley Mill Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tingley Mill Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Tingley Mill Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is equally as efficient (£180.3k)
- Tingley Mill Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (32 days)
- Tingley Mill Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (35 days)
- Tingley Mill Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tingley Mill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tingley Mill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (67.7%)
94.4% - Tingley Mill Limited
67.7% - Industry AVG
TINGLEY MILL LIMITED financials
Tingley Mill Limited's latest turnover from October 2023 is estimated at £195.9 thousand and the company has net assets of £393.9 thousand. According to their latest financial statements, Tingley Mill Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,951,425 | 6,951,425 | 6,951,425 | 6,951,425 | 6,950,500 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,951,425 | 6,951,425 | 6,951,425 | 6,951,425 | 6,950,500 |
| Stock & work in progress | |||||
| Trade Debtors | 60,726 | 131,665 | 129,278 | 140,382 | 94,229 |
| Group Debtors | |||||
| Misc Debtors | 58,298 | 13,784 | 10,333 | 8,895 | 8,731 |
| Cash | |||||
| misc current assets | |||||
| total current assets | 119,024 | 145,449 | 139,611 | 149,277 | 102,960 |
| total assets | 7,070,449 | 7,096,874 | 7,091,036 | 7,100,702 | 7,053,460 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 105,981 | 83,267 | 106,190 | 197,970 | 193,305 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 105,981 | 83,267 | 106,190 | 197,970 | 193,305 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 49,224 | 103,265 | 88,726 | 49,027 | 33,503 |
| other liabilities | 6,521,311 | 6,575,128 | 6,633,619 | 6,719,448 | 6,807,084 |
| provisions | |||||
| total long term liabilities | 6,570,535 | 6,678,393 | 6,722,345 | 6,768,475 | 6,840,587 |
| total liabilities | 6,676,516 | 6,761,660 | 6,828,535 | 6,966,445 | 7,033,892 |
| net assets | 393,933 | 335,214 | 262,501 | 134,257 | 19,568 |
| total shareholders funds | 393,933 | 335,214 | 262,501 | 134,257 | 19,568 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -26,425 | 5,838 | -9,666 | 46,317 | 102,960 |
| Creditors | 22,714 | -22,923 | -91,780 | 4,665 | 193,305 |
| Accruals and Deferred Income | -54,041 | 14,539 | 39,699 | 15,524 | 33,503 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -53,817 | -58,491 | -85,829 | -87,636 | 6,807,084 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
tingley mill limited Credit Report and Business Information
Tingley Mill Limited Competitor Analysis
Perform a competitor analysis for tingley mill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
tingley mill limited Ownership
TINGLEY MILL LIMITED group structure
Tingley Mill Limited has no subsidiary companies.
Ultimate parent company
TINGLEY MILL LIMITED
11616570
tingley mill limited directors
Tingley Mill Limited currently has 2 directors. The longest serving directors include Mr Joseph Grunfeld (Oct 2018) and Mr Joseph Feldman (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Grunfeld | England | 46 years | Oct 2018 | - | Director |
| Mr Joseph Feldman | England | 53 years | Aug 2023 | - | Director |
P&L
October 2023turnover
195.9k
-47%
operating profit
78.3k
0%
gross margin
30.1%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
393.9k
+0.18%
total assets
7.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tingley mill limited company details
company number
11616570
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
mmr homes 421 bury new road, salford, M7 4ED
Bank
-
Legal Advisor
-
tingley mill 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 5 charges/mortgages relating to tingley mill limited. Currently there are 3 open charges and 2 have been satisfied in the past.
tingley mill 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.
Click to start generating capital raising & share issue transactions for TINGLEY MILL LIMITED. This can take several minutes, an email will notify you when this has completed.
tingley mill limited Companies House Filings - See Documents
| date | description | view/download |
|---|
