Pomanda estimates the enterprise value of TORTWORTH ESTATE LIMITED at £3.7m based on a Turnover of £2.2m and 1.64x industry multiple (adjusted for size and gross margin).
tortworth estate limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of TORTWORTH ESTATE LIMITED at £1.8m based on an EBITDA of £361k and a 5.02x industry multiple (adjusted for size and gross margin).
tortworth estate limitedEstimated Valuation
£71.5m
Pomanda estimates the enterprise value of TORTWORTH ESTATE LIMITED at £71.5m based on Net Assets of £43.9m and 1.63x industry multiple (adjusted for liquidity).
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Tortworth Estate LimitedOverview
Tortworth Estate Limited is a live company located in gloucestershire, GL12 8HF with a Companies House number of 00275988. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in May 1933, it's largest shareholder is
tortworth holdings limited
with a 100% stake. Tortworth Estate Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Tortworth Estate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.1m)
£2.2m - Tortworth Estate Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.1%)
16% - Tortworth Estate Limited
10.1% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
51.5% - Tortworth Estate Limited
51.5% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (11.9%)
15.9% - Tortworth Estate Limited
11.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (8)
13 - Tortworth Estate Limited
8 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Tortworth Estate Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £172.3k, this is more efficient (£142.7k)
£172.3k - Tortworth Estate Limited
£142.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (22 days)
39 days - Tortworth Estate Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (48 days)
93 days - Tortworth Estate Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 198 days, this is more than average (100 days)
198 days - Tortworth Estate Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (32 weeks)
15 weeks - Tortworth Estate Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (49.4%)
24.5% - Tortworth Estate Limited
49.4% - Industry AVG
TORTWORTH ESTATE LIMITED financials
EXPORT
Tortworth Estate Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £43.9 million. According to their latest financial statements, Tortworth Estate Limited has 13 employees and maintains cash reserves of £242.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
2,239,441
2,239,257
996,318
1,441,964
1,183,581
1,227,230
Other Income Or Grants
Cost Of Sales
1,086,579
1,024,230
470,674
682,166
561,779
590,739
Gross Profit
1,152,862
1,215,027
525,644
759,799
621,801
636,491
Admin Expenses
795,894
-12,591,723
-2,289,045
-217,316
393,265
-36,071,702
Operating Profit
356,968
13,806,750
2,814,689
977,115
228,536
36,708,193
Interest Payable
200,530
186,995
133,290
138,761
160,545
80,450
Interest Receivable
19,102
26,441
2,235
778
5,452
2,475
Pre-Tax Profit
175,540
13,646,196
2,683,633
839,132
73,443
36,630,219
Tax
-43,885
-2,592,777
-509,890
-159,435
-13,954
-6,959,742
Profit After Tax
131,655
11,053,419
2,173,743
679,697
59,489
29,670,477
Dividends Paid
Retained Profit
131,655
11,053,419
2,173,743
679,697
59,489
29,670,477
Employee Costs
369,397
367,090
359,841
298,371
352,528
461,819
Number Of Employees
13
14
14
12
14
18
EBITDA*
360,953
13,869,878
2,898,712
1,063,553
318,238
36,708,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
29,032,563
29,563,146
13,799,517
11,001,662
9,324,157
8,782,170
Intangible Assets
7,553
10,796
9,773
Investments & Other
27,563,370
26,876,972
24,892,362
25,429,072
26,542,825
27,070,075
Debtors (Due After 1 year)
Total Fixed Assets
56,603,486
56,450,914
38,701,652
36,430,734
35,866,982
35,852,245
Stock & work in progress
592,150
545,516
557,476
533,293
536,995
514,827
Trade Debtors
241,517
269,892
72,956
148,792
79,143
57,770
Group Debtors
Misc Debtors
403,423
478,441
302,902
593,046
534,521
809,314
Cash
242,139
485,559
1,025,348
762,354
793,702
660,092
misc current assets
total current assets
1,479,229
1,779,408
1,958,682
2,037,485
1,944,361
2,042,003
total assets
58,082,715
58,230,322
40,660,334
38,468,219
37,811,343
37,894,248
Bank overdraft
181,312
162,084
243,643
14,534
238,866
177,634
Bank loan
149,437
Trade Creditors
278,907
351,480
127,045
114,321
168,478
165,970
Group/Directors Accounts
7,130
2,509
101
1,051
other short term finances
hp & lease commitments
10,922
9,927
1,037
2,395
3,060
9,578
other current liabilities
334,166
451,962
331,085
319,969
181,464
317,192
total current liabilities
805,307
982,583
705,319
600,757
592,919
670,374
loans
1,535,848
1,685,741
1,845,270
2,012,396
2,134,318
2,206,059
hp & lease commitments
38,741
49,663
1,037
3,432
799
Accruals and Deferred Income
2,916
4,369
5,822
7,275
8,728
other liabilities
1,463
provisions
11,843,689
11,783,407
5,432,783
5,349,357
5,254,246
5,248,624
total long term liabilities
13,419,741
13,521,727
7,282,422
7,368,612
7,399,271
7,464,210
total liabilities
14,225,048
14,504,310
7,987,741
7,969,369
7,992,190
8,134,584
net assets
43,857,667
43,726,012
32,672,593
30,498,850
29,819,153
29,759,664
total shareholders funds
43,857,667
43,726,012
32,672,593
30,498,850
29,819,153
29,759,664
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
356,968
13,806,750
2,814,689
977,115
228,536
36,708,193
Depreciation
742
60,151
84,023
86,438
89,702
Amortisation
3,243
2,977
Tax
-43,885
-2,592,777
-509,890
-159,435
-13,954
-6,959,742
Stock
46,634
-11,960
24,183
-3,702
22,168
514,827
Debtors
-103,393
372,475
-365,980
128,174
-253,420
867,084
Creditors
-72,573
224,435
12,724
-54,157
2,508
165,970
Accruals and Deferred Income
-120,712
119,424
9,663
137,052
-137,181
325,920
Deferred Taxes & Provisions
60,282
6,350,624
83,426
95,111
5,622
5,248,624
Cash flow from operations
240,824
17,611,069
2,836,432
957,652
406,485
34,107,054
Investing Activities
capital expenditure
529,841
-15,827,780
-2,891,651
-1,763,943
-631,689
-8,782,170
Change in Investments
686,398
1,984,610
-536,710
-1,113,753
-527,250
27,070,075
cash flow from investments
-156,557
-17,812,390
-2,354,941
-650,190
-104,439
-35,852,245
Financing Activities
Bank loans
-149,437
149,437
Group/Directors Accounts
-7,130
4,621
2,408
-950
1,051
Other Short Term Loans
Long term loans
-149,893
-159,529
-167,126
-121,922
-71,741
2,206,059
Hire Purchase and Lease Commitments
-9,927
58,553
-2,395
-3,060
-3,885
10,377
other long term liabilities
1,463
share issue
89,187
interest
-181,428
-160,554
-131,055
-137,983
-155,093
-77,975
cash flow from financing
-346,915
-256,909
-447,605
-114,478
-229,668
2,227,648
cash and cash equivalents
cash
-243,420
-539,789
262,994
-31,348
133,610
660,092
overdraft
19,228
-81,559
229,109
-224,332
61,232
177,634
change in cash
-262,648
-458,230
33,885
192,984
72,378
482,458
tortworth estate limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tortworth estate limited. Get real-time insights into tortworth estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for tortworth estate limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in GL12 area or any other competitors across 12 key performance metrics.
tortworth estate limited Ownership
TORTWORTH ESTATE LIMITED group structure
Tortworth Estate Limited has no subsidiary companies.
The sole shareholder of Tortworth Estate Limited is Tortworth Holdings Limited.
tortworth holdings limited
100%
tortworth estate limited directors
Tortworth Estate Limited currently has 4 directors.
The longest serving directors include
The Honourable Robert Moreton (Jun 1991) and
Mr Andrew Jackson (Nov 2014).
tortworth estate office,, tortworth, wotton under edge, gloucestershire, GL12 8HF
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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tortworth estate 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 4 charges/mortgages relating to tortworth estate limited. Currently there are 3 open charges and 1 have been satisfied in the past.
tortworth estate 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 TORTWORTH ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
tortworth estate limitedCompanies House Filings - See Documents
