clifford graham rowles nicholson & bruce henry rowles
clifford graham rowles nicholson
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TILLSIDE LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
tillside limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TILLSIDE LIMITED at £0 based on an EBITDA of £-965 and a 4.1x industry multiple (adjusted for size and gross margin).
tillside limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of TILLSIDE LIMITED at £9.9m based on Net Assets of £7.8m and 1.27x industry multiple (adjusted for liquidity).
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Tillside LimitedOverview
Tillside Limited is a live company located in gainsborough, DN21 5RT with a Companies House number of 13962738. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is
clifford graham rowles nicholson & bruce henry rowles
with a 80% stake. Tillside Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tillside Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tillside Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tillside Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tillside Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tillside Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tillside Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tillside Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tillside Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tillside Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tillside Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tillside Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Tillside Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (68.7%)
- - Tillside Limited
- - Industry AVG
TILLSIDE LIMITED financials
EXPORT
Tillside Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Tillside Limited has no employees and maintains cash reserves of £52 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
37,488
Other Income Or Grants
Cost Of Sales
24,414
Gross Profit
13,074
Admin Expenses
966
13,834
Operating Profit
-966
-760
Interest Payable
Interest Receivable
3,242
1,519
Pre-Tax Profit
2,276
759
Tax
-569
-190
Profit After Tax
1,707
569
Dividends Paid
Retained Profit
1,707
569
Employee Costs
42,198
Number Of Employees
1
EBITDA*
-966
-760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
12,817,424
12,817,424
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,817,424
12,817,424
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
52,031
71,466
misc current assets
total current assets
52,031
71,466
total assets
12,869,455
12,888,890
Bank overdraft
Bank loan
Trade Creditors
7,199
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,448,755
2,462,698
total current liabilities
2,448,755
2,469,897
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,604,481
2,604,481
total long term liabilities
2,604,481
2,604,481
total liabilities
5,053,236
5,074,378
net assets
7,816,219
7,814,512
total shareholders funds
7,816,219
7,814,512
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-966
-760
Depreciation
Amortisation
Tax
-569
-190
Stock
Debtors
Creditors
-7,199
7,199
Accruals and Deferred Income
-13,943
2,462,698
Deferred Taxes & Provisions
2,604,481
Cash flow from operations
-22,677
5,073,428
Investing Activities
capital expenditure
-12,817,424
Change in Investments
cash flow from investments
-12,817,424
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,813,943
interest
3,242
1,519
cash flow from financing
3,242
7,815,462
cash and cash equivalents
cash
-19,435
71,466
overdraft
change in cash
-19,435
71,466
tillside 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 tillside limited. Get real-time insights into tillside limited's credit score, group structure and payment trends.
Perform a competitor analysis for tillside limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in DN21 area or any other competitors across 12 key performance metrics.
tillside limited Ownership
TILLSIDE LIMITED group structure
Tillside Limited has no subsidiary companies.
Ultimate parent company
TILLSIDE LIMITED
13962738
TILLSIDE LIMITED Shareholders
The largest shareholders in Tillside Limited include Clifford Graham Rowles Nicholson & Bruce Henry Rowles and Clifford Graham Rowles Nicholson.
clifford graham rowles nicholson & bruce henry rowles
80%
clifford graham rowles nicholson
20%
tillside limited directors
Tillside Limited currently has 3 directors.
The longest serving directors include
Mr Clifford Rowles Nicholson (Mar 2022) and
Mr James Rowles Nicholson (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
7.8m
0%
total assets
12.9m
0%
cash
52k
-0.27%
net assets
Total assets minus all liabilities
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tillside limited company details
company number
13962738
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SMAILES GOLDIE LIMITED
auditor
-
address
temple garth willoughton, gainsborough, DN21 5RT
Bank
-
Legal Advisor
-
tillside 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 tillside limited.
tillside 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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tillside limitedCompanies House Filings - See Documents
