tilted umbrella limited
tilted umbrella limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
13998813 - ch default address, cardiff, CF14 8LH
Website
tiltedumbrella.comtilted umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of TILTED UMBRELLA LIMITED at £1.6m based on a Turnover of £3.9m and 0.42x industry multiple (adjusted for size and gross margin).
tilted umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of TILTED UMBRELLA LIMITED at £0 based on an EBITDA of £-3.1k and a 3.38x industry multiple (adjusted for size and gross margin).
tilted umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of TILTED UMBRELLA LIMITED at £0 based on Net Assets of £-3.8k and 2.66x industry multiple (adjusted for liquidity).
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Tilted Umbrella Limited Overview
Tilted Umbrella Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 13998813. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2022, it's largest shareholder is toby wiffen with a 100% stake. Tilted Umbrella Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.9m with unknown growth in recent years.
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Tilted Umbrella Limited Health Check
Pomanda's financial health check has awarded Tilted Umbrella Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£429.5k)
- Tilted Umbrella Limited
£429.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tilted Umbrella Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.4%)
- Tilted Umbrella Limited
58.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.5%)
- Tilted Umbrella Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tilted Umbrella Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Tilted Umbrella Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£116.8k)
- Tilted Umbrella Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tilted Umbrella Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 516 days, this is slower than average (25 days)
- Tilted Umbrella Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tilted Umbrella Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tilted Umbrella Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (52.4%)
100.1% - Tilted Umbrella Limited
52.4% - Industry AVG
TILTED UMBRELLA LIMITED financials
Tilted Umbrella Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of -£3.8 thousand. According to their latest financial statements, Tilted Umbrella Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 4,071,988 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,071,988 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 2,692 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 2,692 |
| total assets | 4,071,988 | 2,692 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,075,791 | 3,400 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 4,075,791 | 3,400 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 4,075,791 | 3,400 |
| net assets | -3,803 | -708 |
| total shareholders funds | -3,803 | -708 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,692 | 2,692 |
| Creditors | 4,072,391 | 3,400 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
tilted umbrella limited Credit Report and Business Information
Tilted Umbrella Limited Competitor Analysis
Perform a competitor analysis for tilted umbrella limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
tilted umbrella limited Ownership
TILTED UMBRELLA LIMITED group structure
Tilted Umbrella Limited has no subsidiary companies.
Ultimate parent company
TILTED UMBRELLA LIMITED
13998813
tilted umbrella limited directors
Tilted Umbrella Limited currently has 1 director, Mr Toby Wiffen serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Wiffen | England | 28 years | May 2022 | - | Director |
P&L
March 2024turnover
3.9m
+56763%
operating profit
-3.1k
0%
gross margin
25.3%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.8k
+4.37%
total assets
4.1m
+1511.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tilted umbrella limited company details
company number
13998813
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
tilted trading ltd (May 2022)
accountant
-
auditor
-
address
13998813 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
tilted umbrella 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 tilted umbrella limited.
tilted umbrella 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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tilted umbrella limited Companies House Filings - See Documents
| date | description | view/download |
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