tilsam capital ltd
tilsam capital ltd Company Information
Company Number
14445333
Next Accounts
Sep 2025
Shareholders
evan david tilsley
cameron alexander tilsley
View AllGroup Structure
View All
Industry
Security dealing on own account
Registered Address
the hart shaw building, europa link, sheffield, S9 1XU
Website
-tilsam capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TILSAM CAPITAL LTD at £365.9k based on a Turnover of £515k and 0.71x industry multiple (adjusted for size and gross margin).
tilsam capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TILSAM CAPITAL LTD at £21.2k based on an EBITDA of £8.8k and a 2.4x industry multiple (adjusted for size and gross margin).
tilsam capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TILSAM CAPITAL LTD at £13k based on Net Assets of £6.6k and 1.97x industry multiple (adjusted for liquidity).
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Tilsam Capital Ltd Overview
Tilsam Capital Ltd is a live company located in sheffield, S9 1XU with a Companies House number of 14445333. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2022, it's largest shareholder is evan david tilsley with a 33.3% stake. Tilsam Capital Ltd is a startup, small sized company, Pomanda has estimated its turnover at £515k with unknown growth in recent years.
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Tilsam Capital Ltd Health Check
Pomanda's financial health check has awarded Tilsam Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £515k, make it smaller than the average company (£12.7m)
- Tilsam Capital Ltd
£12.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tilsam Capital Ltd
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (75.9%)
- Tilsam Capital Ltd
75.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (9.8%)
- Tilsam Capital Ltd
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Tilsam Capital Ltd
13 - Industry AVG
Pay Structure
on an average salary of £115.4k, the company has an equivalent pay structure (£115.4k)
- Tilsam Capital Ltd
£115.4k - Industry AVG
Efficiency
resulting in sales per employee of £257.5k, this is equally as efficient (£285.3k)
- Tilsam Capital Ltd
£285.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (122 days)
- Tilsam Capital Ltd
122 days - Industry AVG
Creditor Days
its suppliers are paid after 1739 days, this is slower than average (13 days)
- Tilsam Capital Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tilsam Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tilsam Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (55.4%)
99.7% - Tilsam Capital Ltd
55.4% - Industry AVG
TILSAM CAPITAL LTD financials
Tilsam Capital Ltd's latest turnover from December 2023 is estimated at £515 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Tilsam Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 2,005,671 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,005,671 |
| Stock & work in progress | |
| Trade Debtors | 17,641 |
| Group Debtors | |
| Misc Debtors | 545 |
| Cash | |
| misc current assets | |
| total current assets | 18,186 |
| total assets | 2,023,857 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,017,258 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 2,017,258 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,017,258 |
| net assets | 6,599 |
| total shareholders funds | 6,599 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 18,186 |
| Creditors | 2,017,258 |
| Accruals and Deferred Income | |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
tilsam capital ltd Credit Report and Business Information
Tilsam Capital Ltd Competitor Analysis
Perform a competitor analysis for tilsam capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
tilsam capital ltd Ownership
TILSAM CAPITAL LTD group structure
Tilsam Capital Ltd has no subsidiary companies.
Ultimate parent company
TILSAM CAPITAL LTD
14445333
tilsam capital ltd directors
Tilsam Capital Ltd currently has 2 directors. The longest serving directors include Mr Neil Tilsley (Oct 2022) and Ms Julie Samuels (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Tilsley | United Kingdom | 57 years | Oct 2022 | - | Director |
| Ms Julie Samuels | United Kingdom | 56 years | Oct 2022 | - | Director |
P&L
December 2023turnover
515k
0%
operating profit
8.8k
0%
gross margin
17.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.6k
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tilsam capital ltd company details
company number
14445333
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the hart shaw building, europa link, sheffield, S9 1XU
Bank
-
Legal Advisor
-
tilsam capital 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 tilsam capital ltd.
tilsam capital 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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tilsam capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
