tio limited
tio limited Company Information
Company Number
SC183910
Website
http://produceworld.co.ukRegistered Address
13 greshop road, greshop industrial estate, forres, IV36 2GU
Industry
Growing of vegetables and melons, roots and tubers
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
produce world group ltd 100%
tio limited Estimated Valuation
Pomanda estimates the enterprise value of TIO LIMITED at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).
tio limited Estimated Valuation
Pomanda estimates the enterprise value of TIO LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
tio limited Estimated Valuation
Pomanda estimates the enterprise value of TIO LIMITED at £106.7k based on Net Assets of £100k and 1.07x industry multiple (adjusted for liquidity).
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Tio Limited Overview
Tio Limited is a live company located in forres, IV36 2GU with a Companies House number of SC183910. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 1998, it's largest shareholder is produce world group ltd with a 100% stake. Tio Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Tio Limited Health Check
There is insufficient data available to calculate a health check for Tio Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.5%)
- Tio Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Tio Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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tio limited Credit Report and Business Information
Tio Limited Competitor Analysis
Perform a competitor analysis for tio limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tio limited Ownership
TIO LIMITED group structure
Tio Limited has no subsidiary companies.
Ultimate parent company
2 parents
TIO LIMITED
SC183910
tio limited directors
Tio Limited currently has 2 directors. The longest serving directors include Mr David Burgess (Jul 2014) and Mr James Barker (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Burgess | 55 years | Jul 2014 | - | Director | |
| Mr James Barker | United Kingdom | 47 years | Mar 2019 | - | Director |
TIO LIMITED financials
Tio Limited's latest turnover from December 2022 is 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Tio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 7,288,000 | 8,453,936 | 8,570,226 | 8,539,820 | 9,496,858 | 9,104,052 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 6,380,000 | 6,581,059 | 6,726,395 | 7,088,648 | 7,987,179 | 7,207,976 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 908,000 | 1,872,877 | 1,843,831 | 1,451,172 | 1,509,679 | 1,896,076 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 1,467,469 | 1,463,662 | 1,399,463 | 1,526,680 | 1,559,827 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 405,408 | 380,169 | 51,709 | -17,001 | 336,249 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 44,000 | 73,735 | 108,409 | 103,236 | 110,619 | 133,194 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | |||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -462,000 | 331,673 | 271,760 | -51,527 | -127,620 | 203,092 | |||
| Tax | 0 | 0 | 0 | 0 | -27,000 | -70,607 | -87,435 | 3,386 | 22,137 | -52,183 | |||
| Profit After Tax | 0 | 0 | 0 | 0 | -489,000 | 261,066 | 184,325 | -48,141 | -105,483 | 150,909 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 0 | 0 | 0 | -489,000 | 261,066 | 184,325 | -48,141 | -105,483 | 150,909 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 621,000 | 1,036,227 | 1,087,174 | 1,213,856 | 1,181,685 | 1,259,408 | |||
| Number Of Employees | 2 | 2 | 2 | 50 | 49 | 55 | 67 | 67 | 63 | ||||
| EBITDA* | 0 | 0 | 0 | 0 | 827,759 | 752,356 | 373,619 | 360,808 | 718,997 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,954,034 | 3,241,808 | 3,522,019 | 3,735,221 | 3,802,146 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,891 | 115,351 | 146,811 | 30,299 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,037,975 | 3,357,209 | 3,668,880 | 3,765,570 | 3,802,196 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 201,879 | 737,148 | 790,159 | 815,344 | 759,652 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 | 467,653 | 1,064,262 | 1,519,074 | 1,920,658 | 1,589,533 |
| Group Debtors | 100,000 | 100,000 | 100,000 | 100,000 | 1,564,000 | 0 | 1,572,000 | 3,192,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 44,000 | 295,060 | 345,094 | 416,969 | 445,821 | 494,400 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 226,000 | 296,856 | 40,682 | 5,522 | 239,675 | 28,386 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,000 | 100,000 | 100,000 | 100,000 | 1,564,000 | 0 | 1,590,000 | 3,635,000 | 1,261,448 | 2,187,186 | 2,731,724 | 3,421,498 | 2,871,971 |
| total assets | 100,000 | 100,000 | 100,000 | 100,000 | 1,564,000 | 0 | 1,590,000 | 3,635,000 | 4,299,423 | 5,544,395 | 6,400,604 | 7,187,068 | 6,674,167 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 137,291 | 244,159 | 970,616 | 990,734 | 1,086,259 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,906 | 128,662 | 124,553 | 146,262 |
| Trade Creditors | 0 | 0 | 0 | 0 | 132,000 | 0 | 6,000 | 8,000 | 754,538 | 1,392,479 | 1,296,707 | 1,845,865 | 1,378,544 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,365,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,061 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,858 | 36,669 | 71,059 | 160,321 | 274,470 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 132,000 | 300,000 | 465,160 | 209,112 | 1,028,244 | 827,743 | 482,565 |
| total current liabilities | 0 | 0 | 0 | 0 | 132,000 | 0 | 148,000 | 1,683,000 | 1,364,847 | 2,015,325 | 3,495,288 | 3,961,277 | 3,368,100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 25,000 | 386,610 | 489,163 | 635,209 | 773,067 | 560,672 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,994 | 12,649 | 31,000 | 106,645 | 230,380 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654,015 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,308 | 129,532 | 115,101 | 118,487 | 107,706 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 520,000 | 488,912 | 1,285,359 | 781,310 | 998,199 | 898,758 |
| total liabilities | 0 | 0 | 0 | 0 | 132,000 | 0 | 158,000 | 2,203,000 | 1,853,759 | 3,300,684 | 4,276,598 | 4,959,476 | 4,266,858 |
| net assets | 100,000 | 100,000 | 100,000 | 100,000 | 1,432,000 | 0 | 1,432,000 | 1,432,000 | 2,445,664 | 2,243,711 | 2,124,006 | 2,227,592 | 2,407,309 |
| total shareholders funds | 100,000 | 100,000 | 100,000 | 100,000 | 1,432,000 | 0 | 1,432,000 | 1,432,000 | 2,445,664 | 2,243,711 | 2,124,006 | 2,227,592 | 2,407,309 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 405,408 | 380,169 | 51,709 | -17,001 | 336,249 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 142,000 | 390,891 | 340,727 | 311,423 | 377,809 | 382,748 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 84,000 | 31,460 | 31,460 | 10,487 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | -27,000 | -70,607 | -87,435 | 3,386 | 22,137 | -52,183 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -51,000 | -150,879 | -535,269 | -53,011 | -25,185 | 55,692 | 759,652 |
| Debtors | 0 | 0 | 0 | -1,464,000 | 1,564,000 | -1,580,000 | -1,778,000 | 2,595,287 | -646,643 | -526,687 | -430,436 | 282,546 | 2,083,933 |
| Creditors | 0 | 0 | 0 | -132,000 | 132,000 | -6,000 | -2,000 | -746,538 | -637,941 | 95,772 | -549,158 | 467,321 | 1,378,544 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -132,000 | -663,000 | 329,840 | 256,048 | -819,132 | 200,501 | 345,178 | 482,565 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,308 | -32,224 | 14,431 | -3,386 | 10,781 | 107,706 |
| Cash flow from operations | 0 | 0 | 0 | 1,164,000 | 1,524,947 | 535,690 | 480,583 | 867,987 | -207,956 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | -90,399 | -41,366 | -205,220 | -294,433 | -231,179 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 50 |
| cash flow from investments | -90,399 | -41,366 | -205,220 | -294,433 | -231,229 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,906 | 4,244 | 4,109 | -21,709 | 146,262 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,365,000 | 1,365,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,061 | 12,061 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -10,000 | -15,000 | -361,610 | -102,553 | -146,046 | -137,858 | 212,395 | 560,672 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,852 | -36,466 | -52,741 | -164,907 | -237,884 | 504,850 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -654,015 | 654,015 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | -44,000 | -73,735 | -108,409 | -103,236 | -110,619 | -133,157 | |||
| cash flow from financing | 0 | 0 | 0 | -1,380,000 | 421,874 | -1,058,788 | 286,443 | -469,398 | -219,990 | 3,335,027 | |||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -10,000 | -216,000 | -70,856 | 256,174 | 35,160 | -234,153 | 211,289 | 28,386 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | -127,291 | -106,868 | -726,457 | -20,118 | -95,525 | 1,086,259 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -216,000 | 56,435 | 363,042 | 761,617 | -214,035 | 306,814 | -1,057,873 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100k
0%
total assets
100k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tio limited company details
company number
SC183910
Type
Private limited with Share Capital
industry
01130 - Growing of vegetables and melons, roots and tubers
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
March 1998
age
26
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
13 greshop road, greshop industrial estate, forres, IV36 2GU
last accounts submitted
December 2022
tio 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 15 charges/mortgages relating to tio limited. Currently there are 7 open charges and 8 have been satisfied in the past.
tio limited Companies House Filings - See Documents
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