graham tiso limited

graham tiso limited Company Information

Share GRAHAM TISO LIMITED
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Company Number

SC081944

Industry

Other retail sale in non-specialised stores

 

Shareholders

tiso group ltd

Group Structure

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Contact

Registered Address

41 commercial street, leith, edinburgh, EH6 6JD

graham tiso limited Estimated Valuation

£24.4m

Pomanda estimates the enterprise value of GRAHAM TISO LIMITED at £24.4m based on a Turnover of £34m and 0.72x industry multiple (adjusted for size and gross margin).

graham tiso limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of GRAHAM TISO LIMITED at £10m based on an EBITDA of £1.4m and a 6.97x industry multiple (adjusted for size and gross margin).

graham tiso limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAHAM TISO LIMITED at £0 based on Net Assets of £-4m and 3.2x industry multiple (adjusted for liquidity).

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Graham Tiso Limited Overview

Graham Tiso Limited is a live company located in edinburgh, EH6 6JD with a Companies House number of SC081944. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1983, it's largest shareholder is tiso group ltd with a 100% stake. Graham Tiso Limited is a mature, large sized company, Pomanda has estimated its turnover at £34m with high growth in recent years.

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Graham Tiso Limited Health Check

Pomanda's financial health check has awarded Graham Tiso Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £34m, make it larger than the average company (£1.2m)

£34m - Graham Tiso Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.3%)

19% - Graham Tiso Limited

11.3% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (43.8%)

42.5% - Graham Tiso Limited

43.8% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (5.4%)

2.2% - Graham Tiso Limited

5.4% - Industry AVG

employees

Employees

with 248 employees, this is above the industry average (32)

248 - Graham Tiso Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has a higher pay structure (£19.4k)

£32.2k - Graham Tiso Limited

£19.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.2k, this is more efficient (£88.1k)

£137.2k - Graham Tiso Limited

£88.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (9 days)

0 days - Graham Tiso Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (32 days)

71 days - Graham Tiso Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 152 days, this is more than average (79 days)

152 days - Graham Tiso Limited

79 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)

11 weeks - Graham Tiso Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (65.7%)

119.7% - Graham Tiso Limited

65.7% - Industry AVG

GRAHAM TISO LIMITED financials

EXPORTms excel logo

Graham Tiso Limited's latest turnover from February 2024 is £34 million and the company has net assets of -£4 million. According to their latest financial statements, Graham Tiso Limited has 248 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Jan 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover34,033,00032,301,00031,276,00020,376,00024,488,00024,488,00022,615,00023,843,00019,986,00018,574,00017,328,00015,703,00018,449,98318,700,53120,109,85120,194,451
Other Income Or Grants0000000000000000
Cost Of Sales19,560,00018,549,00017,997,00011,866,00014,449,00014,449,00013,049,00013,760,00011,380,00010,647,00010,123,0009,535,00011,178,43310,718,55510,652,11010,599,758
Gross Profit14,473,00013,752,00013,279,0008,510,00010,039,00010,039,0009,566,00010,083,0008,606,0007,927,0007,205,0006,168,0007,271,5507,981,9769,457,7419,594,693
Admin Expenses13,713,00012,868,00011,079,0008,070,00010,576,00010,576,00010,331,0009,804,0008,473,0007,995,0007,652,0007,868,0008,517,4399,066,5008,811,0058,653,934
Operating Profit760,000884,0002,200,000440,000-537,000-537,000-765,000279,000133,000-68,000-447,000-1,700,000-1,245,889-1,084,524646,736940,759
Interest Payable1,098,000600,000424,000464,000559,000559,000532,000443,000427,000430,000374,000206,000167,206127,401110,382133,685
Interest Receivable0000000000007800031
Pre-Tax Profit-394,000312,0001,500,000-166,000-1,096,000-1,096,000-1,307,000-164,000-294,000-498,000-821,000-1,906,000-2,453,966-1,211,925536,354807,105
Tax116,0000004,0004,00017,00046,00033,0005,00032,00035,00039,542149,854-200,140-212,283
Profit After Tax-278,000312,0001,500,000-166,000-1,092,000-1,092,000-1,290,000-118,000-261,000-493,000-789,000-1,871,000-2,414,424-1,062,071336,214594,822
Dividends Paid0000000000000000
Retained Profit-278,000312,0001,500,000-166,000-1,092,000-1,092,000-1,290,000-118,000-261,000-493,000-789,000-1,871,000-2,414,424-1,062,071336,214594,822
Employee Costs7,980,0007,276,0006,537,0005,730,0005,934,0005,934,0005,657,0005,343,0004,704,0004,293,0004,164,0004,222,0004,112,5874,334,1994,312,4824,378,061
Number Of Employees248246240179234234224232199188186195263260188190
EBITDA*1,430,0001,677,0002,942,0001,156,000175,000175,000-144,000695,000576,000407,0003,000-1,208,000-558,518-262,6631,294,4681,558,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Jan 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets6,158,0006,081,0006,407,0006,404,0006,908,0006,908,0006,996,0005,743,0005,457,0005,810,0005,832,0006,138,0006,591,7777,445,8857,599,6346,840,212
Intangible Assets105,000140,000175,000210,000245,000245,000280,000350,000350,000350,000350,000350,000350,000350,00000
Investments & Other0000000253,000253,000253,000253,000253,000253,467253,46700
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets6,263,0006,221,0006,582,0006,614,0007,153,0007,153,0007,276,0006,346,0006,060,0006,413,0006,435,0006,741,0007,195,2448,049,3527,599,6346,840,212
Stock & work in progress8,185,0006,979,0005,729,0005,284,0005,077,0005,077,0005,294,0004,798,0005,075,0003,851,0004,016,0003,055,0002,955,1614,303,8514,482,1703,701,361
Trade Debtors80,000299,000107,00078,00077,00077,00030,00043,000122,000140,00046,0002,00030,53748,74864,21445,491
Group Debtors000000077,00038,0005,0002,000934,0007,22561,479130,157186,388
Misc Debtors776,000708,0001,236,000699,000599,000599,000532,000680,000487,000430,000498,000409,000528,999684,174555,399401,464
Cash5,011,0005,676,0005,477,0003,815,0001,824,0001,824,0001,722,0002,105,0001,766,0001,400,0001,433,000697,000840,3271,006,721428,4459,772
misc current assets0000000000000000
total current assets14,052,00013,662,00012,549,0009,876,0007,577,0007,577,0007,578,0007,703,0007,488,0005,826,0005,995,0005,097,0004,362,2496,104,9735,660,3854,344,476
total assets20,315,00019,883,00019,131,00016,490,00014,730,00014,730,00014,854,00014,049,00013,548,00012,239,00012,430,00011,838,00011,557,49314,154,32513,260,01911,184,688
Bank overdraft0000000000003,024,278301,923301,923665,878
Bank loan000000000000000292,601
Trade Creditors 3,855,0004,106,0003,585,0003,058,0001,863,0001,863,0002,419,0002,434,0002,403,0002,356,0002,501,0003,045,0003,065,3714,189,4883,435,2311,595,366
Group/Directors Accounts15,410,00014,393,00013,826,00014,587,00013,615,00013,615,00012,281,00010,461,00010,167,0008,707,0008,450,0005,663,000243,199274,93420,7819,004
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities2,650,0002,904,0003,552,0002,177,0002,254,0002,254,0002,034,0001,755,0001,420,0001,520,0001,330,0001,492,0001,727,2991,654,3511,901,4011,359,449
total current liabilities21,915,00021,403,00020,963,00019,822,00017,732,00017,732,00016,734,00014,650,00013,990,00012,583,00012,281,00010,200,0008,060,1476,420,6965,659,3363,922,298
loans2,200,0002,200,0002,200,0002,200,0002,196,0002,196,0002,183,0002,200,0002,200,0002,200,0002,200,0002,900,0002,887,7624,709,6213,514,6043,512,525
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions198,000000168,000168,000211,000260,000309,0000000000
total long term liabilities2,398,0002,200,0002,200,0002,200,0002,364,0002,364,0002,394,0002,460,0002,509,0002,200,0002,200,0002,900,0002,887,7624,709,6213,514,6043,512,525
total liabilities24,313,00023,603,00023,163,00022,022,00020,096,00020,096,00019,128,00017,110,00016,499,00014,783,00014,481,00013,100,00010,947,90911,130,3179,173,9407,434,823
net assets-3,998,000-3,720,000-4,032,000-5,532,000-5,366,000-5,366,000-4,274,000-3,061,000-2,951,000-2,544,000-2,051,000-1,262,000609,5843,024,0084,086,0793,749,865
total shareholders funds-3,998,000-3,720,000-4,032,000-5,532,000-5,366,000-5,366,000-4,274,000-3,061,000-2,951,000-2,544,000-2,051,000-1,262,000609,5843,024,0084,086,0793,749,865
Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Jan 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit760,000884,0002,200,000440,000-537,000-537,000-765,000279,000133,000-68,000-447,000-1,700,000-1,245,889-1,084,524646,736940,759
Depreciation635,000758,000707,000681,000677,000677,000586,000416,000443,000475,000450,000492,000687,371821,861647,732617,299
Amortisation35,00035,00035,00035,00035,00035,00035,000000000000
Tax116,0000004,0004,00017,00046,00033,0005,00032,00035,00039,542149,854-200,140-212,283
Stock1,206,0001,250,000445,000207,000-217,000-217,000496,000-277,0001,224,000-165,000961,00099,839-1,348,690-178,319780,8093,701,361
Debtors-151,000-336,000566,000101,000114,000114,000-238,000153,00072,00029,000-799,000778,239-227,64044,631116,427633,343
Creditors-251,000521,000527,0001,195,000-556,000-556,000-15,00031,00047,000-145,000-544,000-20,371-1,124,117754,2571,839,8651,595,366
Accruals and Deferred Income-254,000-648,0001,375,000-77,000220,000220,000279,000335,000-100,000190,000-162,000-235,29972,948-247,050541,9521,359,449
Deferred Taxes & Provisions198,00000-168,000-43,000-43,000-49,000-49,000309,0000000000
Cash flow from operations184,000636,0003,833,0001,798,000-97,000-97,000-170,0001,182,000-431,000593,000-833,000-2,306,7486,185528,0862,578,909-34,114
Investing Activities
capital expenditure-712,000-432,000-710,000-177,000-589,000-589,000-1,804,000-702,000-90,000-453,000-144,000-38,223166,737-1,018,112-1,407,154-7,457,511
Change in Investments000000-253,0000000-4670253,46700
cash flow from investments-712,000-432,000-710,000-177,000-589,000-589,000-1,551,000-702,000-90,000-453,000-144,000-37,756166,737-1,271,579-1,407,154-7,457,511
Financing Activities
Bank loans00000000000000-292,601292,601
Group/Directors Accounts1,017,000567,000-761,000972,0001,334,0001,334,0001,820,000294,0001,460,000257,0002,787,0005,419,801-31,735254,15311,7779,004
Other Short Term Loans 0000000000000000
Long term loans0004,00013,00013,000-17,000000-700,00012,238-1,821,8591,195,0172,0793,512,525
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00000077,0008,000-146,00000-5840003,155,043
interest-1,098,000-600,000-424,000-464,000-559,000-559,000-532,000-443,000-427,000-430,000-374,000-206,000-166,426-127,401-110,382-133,654
cash flow from financing-81,000-33,000-1,185,000512,000788,000788,0001,348,000-141,000887,000-173,0001,713,0005,225,455-2,020,0201,321,769-389,1276,835,519
cash and cash equivalents
cash-665,000199,0001,662,0001,991,000102,000102,000-383,000339,000366,000-33,000736,000-143,327-166,394578,276418,6739,772
overdraft00000000000-3,024,2782,722,3550-363,955665,878
change in cash-665,000199,0001,662,0001,991,000102,000102,000-383,000339,000366,000-33,000736,0002,880,951-2,888,749578,276782,628-656,106

graham tiso limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Graham Tiso Limited Competitor Analysis

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Perform a competitor analysis for graham tiso limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EH6 area or any other competitors across 12 key performance metrics.

graham tiso limited Ownership

GRAHAM TISO LIMITED group structure

Graham Tiso Limited has no subsidiary companies.

Ultimate parent company

PENTLAND GROUP HOLDINGS LTD

#0135486

2 parents

GRAHAM TISO LIMITED

SC081944

GRAHAM TISO LIMITED Shareholders

tiso group ltd 100%

graham tiso limited directors

Graham Tiso Limited currently has 5 directors. The longest serving directors include Mr Christopher Tiso (May 1994) and Ms Susan MacDonald (Apr 2013).

officercountryagestartendrole
Mr Christopher Tiso53 years May 1994- Director
Ms Susan MacDonaldUnited Kingdom52 years Apr 2013- Director
Mr Regis SchultzEngland56 years Oct 2022- Director
Mr Dominic PlattUnited Kingdom55 years Oct 2023- Director
Mr Lee BagnallUnited Kingdom56 years Jul 2024- Director

P&L

February 2024

turnover

34m

+5%

operating profit

760k

-14%

gross margin

42.6%

-0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-4m

+0.07%

total assets

20.3m

+0.02%

cash

5m

-0.12%

net assets

Total assets minus all liabilities

graham tiso limited company details

company number

SC081944

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 1983

age

42

incorporated

UK

ultimate parent company

PENTLAND GROUP HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

41 commercial street, leith, edinburgh, EH6 6JD

Bank

-

Legal Advisor

-

graham tiso 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 graham tiso limited. Currently there are 3 open charges and 0 have been satisfied in the past.

graham tiso 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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graham tiso limited Companies House Filings - See Documents

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