tilomar limited
tilomar limited Company Information
Company Number
NI024976
Next Accounts
Nov 2025
Shareholders
brian d. lockhart
marion a. lockhart
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
126 dunluce road, portrush, BT56 8NB
Website
propertysystemsltd.comtilomar limited Estimated Valuation
Pomanda estimates the enterprise value of TILOMAR LIMITED at £57.3k based on a Turnover of £27.7k and 2.07x industry multiple (adjusted for size and gross margin).
tilomar limited Estimated Valuation
Pomanda estimates the enterprise value of TILOMAR LIMITED at £0 based on an EBITDA of £-72 and a 4.43x industry multiple (adjusted for size and gross margin).
tilomar limited Estimated Valuation
Pomanda estimates the enterprise value of TILOMAR LIMITED at £0 based on Net Assets of £-2.6k and 1.58x industry multiple (adjusted for liquidity).
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Tilomar Limited Overview
Tilomar Limited is a live company located in portrush, BT56 8NB with a Companies House number of NI024976. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1990, it's largest shareholder is brian d. lockhart with a 40% stake. Tilomar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.7k with declining growth in recent years.
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Tilomar Limited Health Check
Pomanda's financial health check has awarded Tilomar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £27.7k, make it smaller than the average company (£805.5k)
- Tilomar Limited
£805.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (3%)
- Tilomar Limited
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Tilomar Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (25.3%)
- Tilomar Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tilomar Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Tilomar Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£189k)
- Tilomar Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (26 days)
- Tilomar Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (30 days)
- Tilomar Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tilomar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tilomar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.3%, this is a higher level of debt than the average (64.4%)
138.3% - Tilomar Limited
64.4% - Industry AVG
TILOMAR LIMITED financials
Tilomar Limited's latest turnover from February 2024 is estimated at £27.7 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Tilomar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 121,304 | 117,708 | 117,712 | 117,717 | 117,724 | 117,732 | 53 | 66 | 82 | 102 | 127 | 159 | 199 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 117,690 | 117,690 | 117,690 | 117,690 | 117,690 | 117,690 | 117,690 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 121,304 | 117,708 | 117,712 | 117,717 | 117,724 | 117,732 | 117,743 | 117,756 | 117,772 | 117,792 | 117,817 | 117,849 | 117,889 | ||
| Stock & work in progress | 525,000 | 530,000 | 530,000 | 540,000 | 565,260 | 565,260 | 565,260 | ||||||||
| Trade Debtors | 6,809 | 56,646 | 505,346 | 505,345 | 530,936 | 535,460 | 535,623 | 536,282 | 361 | 375 | 303 | 672 | 300 | 1,658 | 387 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 234 | 342 | 3,949 | 3,929 | |||||||||||
| Cash | 15,048 | 9,011 | 15,551 | 9,965 | 5,037 | 7,388 | 5,150 | ||||||||
| misc current assets | 380 | 387 | 350 | ||||||||||||
| total current assets | 6,809 | 56,880 | 505,688 | 509,294 | 534,865 | 535,840 | 536,010 | 536,632 | 540,409 | 539,386 | 545,854 | 550,637 | 570,597 | 574,306 | 570,797 |
| total assets | 6,809 | 56,880 | 626,992 | 627,002 | 652,577 | 653,557 | 653,734 | 654,364 | 658,152 | 657,142 | 663,626 | 668,429 | 688,414 | 692,155 | 688,686 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,418 | 59,417 | 582,857 | 582,857 | 607,857 | 607,856 | 607,857 | 607,856 | 607,857 | 607,867 | 608,443 | 608,430 | 608,812 | 64,044 | 50,802 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,418 | 59,417 | 582,857 | 582,857 | 607,857 | 607,856 | 607,857 | 607,856 | 607,857 | 607,867 | 608,443 | 608,430 | 608,812 | 64,044 | 50,802 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 550,000 | 550,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 550,000 | 550,000 | |||||||||||||
| total liabilities | 9,418 | 59,417 | 582,857 | 582,857 | 607,857 | 607,856 | 607,857 | 607,856 | 607,857 | 607,867 | 608,443 | 608,430 | 608,812 | 614,044 | 600,802 |
| net assets | -2,609 | -2,537 | 44,135 | 44,145 | 44,720 | 45,701 | 45,877 | 46,508 | 50,295 | 49,275 | 55,183 | 59,999 | 79,602 | 78,111 | 87,884 |
| total shareholders funds | -2,609 | -2,537 | 44,135 | 44,145 | 44,720 | 45,701 | 45,877 | 46,508 | 50,295 | 49,275 | 55,183 | 59,999 | 79,602 | 78,111 | 87,884 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 20 | 25 | 32 | 40 | 50 | ||||||||||
| Amortisation | 13 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -525,000 | -5,000 | -10,000 | -25,260 | 565,260 | ||||||||||
| Debtors | -50,071 | -448,808 | -3,606 | -25,571 | -595 | -163 | -659 | 535,921 | -14 | 72 | -369 | 372 | -1,358 | 1,271 | 387 |
| Creditors | -49,999 | -523,440 | -25,000 | 1 | -1 | 1 | -1 | -10 | -576 | 13 | -382 | 544,768 | 13,242 | 50,802 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -117,690 | 117,690 | |||||||||||||
| 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 | -550,000 | 550,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,048 | 6,037 | -6,540 | 5,586 | 4,928 | -2,351 | 2,238 | 5,150 | |||||||
| overdraft | |||||||||||||||
| change in cash | -15,048 | 6,037 | -6,540 | 5,586 | 4,928 | -2,351 | 2,238 | 5,150 |
tilomar limited Credit Report and Business Information
Tilomar Limited Competitor Analysis
Perform a competitor analysis for tilomar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT56 area or any other competitors across 12 key performance metrics.
tilomar limited Ownership
TILOMAR LIMITED group structure
Tilomar Limited has no subsidiary companies.
Ultimate parent company
TILOMAR LIMITED
NI024976
tilomar limited directors
Tilomar Limited currently has 2 directors. The longest serving directors include Mr Brian Lockhart (Jun 2000) and Mr Robert Agnew (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Lockhart | Northern Ireland | 49 years | Jun 2000 | - | Director |
| Mr Robert Agnew | Northern Ireland | 45 years | May 2024 | - | Director |
P&L
February 2024turnover
27.7k
-87%
operating profit
-72
0%
gross margin
26.4%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-2.6k
+0.03%
total assets
6.8k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
tilomar limited company details
company number
NI024976
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
126 dunluce road, portrush, BT56 8NB
Bank
ULSTER BANK LTD
Legal Advisor
-
tilomar 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 3 charges/mortgages relating to tilomar limited. Currently there are 1 open charges and 2 have been satisfied in the past.
tilomar 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 TILOMAR LIMITED. This can take several minutes, an email will notify you when this has completed.
tilomar limited Companies House Filings - See Documents
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