thetilescompany ltd
thetilescompany ltd Company Information
Company Number
13085615
Next Accounts
Sep 2025
Directors
Shareholders
vishal shah
himanshu shah
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
7 the chase, stanmore, HA7 3RX
Website
-thetilescompany ltd Estimated Valuation
Pomanda estimates the enterprise value of THETILESCOMPANY LTD at £53.3k based on a Turnover of £135.7k and 0.39x industry multiple (adjusted for size and gross margin).
thetilescompany ltd Estimated Valuation
Pomanda estimates the enterprise value of THETILESCOMPANY LTD at £123.9k based on an EBITDA of £32.7k and a 3.78x industry multiple (adjusted for size and gross margin).
thetilescompany ltd Estimated Valuation
Pomanda estimates the enterprise value of THETILESCOMPANY LTD at £57.4k based on Net Assets of £19k and 3.02x industry multiple (adjusted for liquidity).
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Thetilescompany Ltd Overview
Thetilescompany Ltd is a live company located in stanmore, HA7 3RX with a Companies House number of 13085615. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2020, it's largest shareholder is vishal shah with a 50% stake. Thetilescompany Ltd is a young, micro sized company, Pomanda has estimated its turnover at £135.7k with unknown growth in recent years.
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Thetilescompany Ltd Health Check
Pomanda's financial health check has awarded Thetilescompany Ltd a 2 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 £135.7k, make it smaller than the average company (£1.3m)
- Thetilescompany Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thetilescompany Ltd
- - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Thetilescompany Ltd
43.8% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (4.8%)
- Thetilescompany Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Thetilescompany Ltd
29 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Thetilescompany Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£95.6k)
- Thetilescompany Ltd
£95.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thetilescompany Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
- Thetilescompany Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (84 days)
- Thetilescompany Ltd
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Thetilescompany Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (66.9%)
86.9% - Thetilescompany Ltd
66.9% - Industry AVG
THETILESCOMPANY LTD financials
Thetilescompany Ltd's latest turnover from December 2023 is estimated at £135.7 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Thetilescompany Ltd has 2 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 27,150 | 41,453 | 21,154 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 27,150 | 41,453 | 21,154 |
| Stock & work in progress | 47,305 | 55,535 | 9,650 |
| Trade Debtors | 1,890 | ||
| Group Debtors | |||
| Misc Debtors | 32,059 | 16,404 | 4,858 |
| Cash | 22,828 | 13,933 | 3,012 |
| misc current assets | 15,262 | 689 | 15,547 |
| total current assets | 117,454 | 88,451 | 33,067 |
| total assets | 144,604 | 129,904 | 54,221 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 14,119 | 33,018 | |
| Group/Directors Accounts | 48,250 | 91,551 | 52,118 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 63,242 | 892 | 1,483 |
| total current liabilities | 125,611 | 125,461 | 53,601 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 125,611 | 125,461 | 53,601 |
| net assets | 18,993 | 4,443 | 620 |
| total shareholders funds | 18,993 | 4,443 | 620 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 14,303 | 11,194 | |
| Amortisation | |||
| Tax | |||
| Stock | -8,230 | 45,885 | 9,650 |
| Debtors | 13,765 | 13,436 | 4,858 |
| Creditors | -18,899 | 33,018 | |
| Accruals and Deferred Income | 62,350 | -591 | 1,483 |
| 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 | -43,301 | 39,433 | 52,118 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,895 | 10,921 | 3,012 |
| overdraft | |||
| change in cash | 8,895 | 10,921 | 3,012 |
thetilescompany ltd Credit Report and Business Information
Thetilescompany Ltd Competitor Analysis
Perform a competitor analysis for thetilescompany ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
thetilescompany ltd Ownership
THETILESCOMPANY LTD group structure
Thetilescompany Ltd has no subsidiary companies.
Ultimate parent company
THETILESCOMPANY LTD
13085615
thetilescompany ltd directors
Thetilescompany Ltd currently has 1 director, Mr Vishal Shah serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Shah | England | 47 years | Jan 2021 | - | Director |
P&L
December 2023turnover
135.7k
+20%
operating profit
18.4k
0%
gross margin
43.8%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19k
+3.27%
total assets
144.6k
+0.11%
cash
22.8k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
thetilescompany ltd company details
company number
13085615
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MAMTA SERVICES LTD
auditor
-
address
7 the chase, stanmore, HA7 3RX
Bank
-
Legal Advisor
-
thetilescompany ltd 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 thetilescompany ltd.
thetilescompany 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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thetilescompany ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
