Town End (leeds) Plc

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town end (leeds) plc Company Information

Live

MatureSmallHealthy

Company Number

00294907

Website

http://dyes.co.uk

Registered Address

silver court, intercity way, stanningley, leeds, LS13 4LY

Industry

Manufacture of dyes and pigments

Telephone

01132564251

Next Accounts Due

September 2024

Group Structure

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Directors

Catherine Watson32 Years

Peter Watson30 Years

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Shareholders

c. spencer 46.2%

c.h. watson 44.9%

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town end (leeds) plc Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of TOWN END (LEEDS) PLC at £4.3m based on Net Assets of £2.2m and 1.96x industry multiple (adjusted for liquidity).

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Town End (leeds) Plc is a live company located in stanningley, LS13 4LY with a Companies House number of 00294907. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in December 1934, it's largest shareholder is c. spencer with a 46.2% stake. Town End (leeds) Plc is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Town End (Leeds) Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£22.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

EXPORT

Town End (Leeds) Plc's latest turnover from March 2023 is £4.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Town End (Leeds) Plc has 20 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,726,969	4,726,170	3,437,790	4,091,696	4,556,011	4,290,407	4,639,914	4,403,381	4,783,518	4,439,809	4,014,495	4,000,640	3,790,373	3,045,492
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,915,209	2,822,200	1,965,806	2,485,187	2,737,242	2,522,216	2,747,921	2,659,298	2,945,329	2,595,914	2,463,155	2,432,860	2,717,338	2,137,029
Gross Profit	1,811,760	1,903,970	1,471,984	1,606,509	1,818,769	1,768,191	1,891,993	1,744,083	1,838,189	1,843,895	1,551,340	1,567,780	1,073,035	908,463
Admin Expenses	1,665,746	1,537,396	1,348,474	1,565,018	1,716,569	1,640,134	1,708,269	1,626,208	1,699,877	1,695,235	1,480,228	1,465,695	1,006,862	881,430
Operating Profit	146,014	366,574	123,510	41,491	102,200	128,057	183,724	117,875	138,312	148,660	71,112	102,085	66,173	27,033
Interest Payable	0	0	0	0	8	155	1,353	2,871	4,677	1,287	2,193	1,657	2,692	3,412
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	117	854	1,185
Pre-Tax Profit	146,014	366,574	123,510	13,953	102,192	127,902	182,371	115,004	133,635	147,373	68,919	102,202	64,335	24,806
Tax	11,560	-52,249	-2,322	19,836	15,540	-26,191	-38,665	-26,193	-30,361	-36,318	-13,783	-23,383	-16,356	-6,719
Profit After Tax	157,574	314,325	121,188	33,789	117,732	101,711	143,706	88,811	103,274	111,055	55,136	78,819	47,979	18,087
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,574	314,325	121,188	33,789	117,732	101,711	143,706	88,811	103,274	111,055	55,136	78,819	47,979	18,087
Employee Costs	893,160	880,344	899,471	956,465	1,115,399	1,082,672	1,166,572	997,225	1,053,622	1,068,172	921,163	908,956	896,353	783,704
Number Of Employees	20	18	18	20	19	20	21	21	22	22	22	22	21	21
EBITDA*	269,106	477,764	221,104	136,789	192,023	197,140	255,702	184,806	195,146	234,837	131,409	161,339	104,694	59,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	151,280	140,859	144,304	193,698	225,488	251,026	206,740	180,268	152,310	212,941	183,754	187,598	132,645	106,398
Intangible Assets	101,136	124,965	114,719	92,207	57,898	15,111	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	252,416	265,824	259,023	285,905	283,386	266,137	206,740	180,268	152,310	212,941	183,754	187,598	132,645	106,398
Stock & work in progress	1,027,853	1,033,521	940,651	1,109,008	1,183,727	1,000,961	916,187	936,165	1,071,991	900,131	787,958	686,699	672,277	650,436
Trade Debtors	649,945	763,547	475,775	477,087	693,014	497,408	711,464	626,726	700,253	741,392	670,926	572,601	619,525	568,247
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,534	46,804	37,165	42,806	50,224	31,426	29,283	29,938	32,841	65,917	32,659	29,943	35,929	42,698
Cash	1,013,459	899,450	643,648	277,595	169,229	328,980	320,452	118,027	500	12,089	2,531	37,009	22,091	14,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,725,791	2,743,322	2,097,239	1,906,496	2,096,194	1,858,775	1,977,386	1,710,856	1,805,585	1,719,529	1,494,074	1,326,252	1,349,822	1,275,845
total assets	2,978,207	3,009,146	2,356,262	2,192,401	2,379,580	2,124,912	2,184,126	1,891,124	1,957,895	1,932,470	1,677,828	1,513,850	1,482,467	1,382,243
Bank overdraft	0	0	0	0	0	0	0	0	83,432	62,480	916	51,034	24,808	75,794
Bank loan	0	0	6,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	459,244	634,709	332,181	404,650	519,614	340,421	465,475	400,820	527,168	567,254	561,128	397,768	395,867	339,708
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	3	8	57	82	216
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	82,306	0
hp & lease commitments	0	0	0	0	0	0	8,642	21,935	0	0	0	0	0	0
other current liabilities	277,907	273,102	240,945	175,803	265,333	307,391	332,632	210,606	198,517	259,834	177,728	176,613	180,809	217,529
total current liabilities	737,151	907,811	579,793	580,453	784,947	647,812	806,749	633,361	809,117	889,571	739,780	625,472	683,872	633,247
loans	0	0	43,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	21,009	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	36,021	53,874	0	0	16,474	16,673	2,611	5,694	6,529	3,924	10,128	15,594	4,630	3,010
total long term liabilities	36,021	53,874	43,333	0	16,474	16,673	2,611	26,703	6,529	3,924	10,128	15,594	4,630	3,010
total liabilities	773,172	961,685	623,126	580,453	801,421	664,485	809,360	660,064	815,646	893,495	749,908	641,066	688,502	636,257
net assets	2,205,035	2,047,461	1,733,136	1,611,948	1,578,159	1,460,427	1,374,766	1,231,060	1,142,249	1,038,975	927,920	872,784	793,965	745,986
total shareholders funds	2,205,035	2,047,461	1,733,136	1,611,948	1,578,159	1,460,427	1,374,766	1,231,060	1,142,249	1,038,975	927,920	872,784	793,965	745,986

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	146,014	366,574	123,510	41,491	102,200	128,057	183,724	117,875	138,312	148,660	71,112	102,085	66,173	27,033
Depreciation	67,830	58,076	57,152	67,447	74,404	65,305	71,978	66,931	56,834	86,177	60,297	59,254	38,521	32,250
Amortisation	55,262	53,114	40,442	27,851	15,419	3,778	0	0	0	0	0	0	0	0
Tax	11,560	-52,249	-2,322	19,836	15,540	-26,191	-38,665	-26,193	-30,361	-36,318	-13,783	-23,383	-16,356	-6,719
Stock	-5,668	92,870	-168,357	-74,719	182,766	84,774	-19,978	-135,826	171,860	112,173	101,259	14,422	21,841	650,436
Debtors	-125,872	297,411	-6,953	-223,345	214,404	-211,913	84,083	-76,430	-74,215	103,724	101,041	-52,910	44,509	610,945
Creditors	-175,465	302,528	-72,469	-114,964	179,193	-125,054	64,655	-126,348	-40,086	6,126	163,360	1,901	56,159	339,708
Accruals and Deferred Income	4,805	32,157	65,142	-89,530	-42,058	-25,241	122,026	12,089	-61,317	82,106	1,115	-4,196	-36,720	217,529
Deferred Taxes & Provisions	-17,853	53,874	0	-16,474	-199	14,062	-3,083	-835	2,605	-6,204	-5,466	10,964	1,620	3,010
Cash flow from operations	223,693	423,793	386,765	233,721	-52,671	161,855	336,530	255,775	-31,658	64,650	74,335	185,113	43,047	-648,570
Investing Activities
capital expenditure	0	0	0	0	0	-132,604	-94,452	-100,938	-3,411	-114,299	-56,426	-121,651	-69,751	-4,080
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-132,604	-94,452	-100,938	-3,411	-114,299	-56,426	-121,651	-69,751	-4,080
Financing Activities
Bank loans	0	-6,667	6,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-3	-5	-49	-25	-134	216
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-82,306	82,306	0
Long term loans	0	-43,333	43,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-8,642	-34,302	42,944	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-16,050	0	0	0	0	0	0	0	727,899
interest	0	0	0	0	-8	-155	-1,353	-2,871	-4,677	-1,287	-2,193	-1,540	-1,838	-2,227
cash flow from financing	0	-50,000	50,000	0	-8	-24,847	-35,655	40,073	-4,680	-1,292	-2,242	-83,871	80,334	725,888
cash and cash equivalents
cash	114,009	255,802	366,053	108,366	-159,751	8,528	202,425	117,527	-11,589	9,558	-34,478	14,918	7,627	14,464
overdraft	0	0	0	0	0	0	0	-83,432	20,952	61,564	-50,118	26,226	-50,986	75,794
change in cash	114,009	255,802	366,053	108,366	-159,751	8,528	202,425	200,959	-32,541	-52,006	15,640	-11,308	58,613	-61,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for town end (leeds) plc by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS13 area or any other competitors across 12 key performance metrics.

TOWN END (LEEDS) PLC group structure

Town End (Leeds) Plc has no subsidiary companies.

Ultimate parent company

TOWN END (LEEDS) PLC

00294907

TOWN END (LEEDS) PLC Shareholders

c. spencer	46.22%
c.h. watson	44.9%
carey kearns	2.52%
hazel matthews	2.52%
duncan brooks	2.52%
j.t. watson	1.32%

Town End (Leeds) Plc currently has 5 directors. The longest serving directors include Mrs Catherine Watson (Nov 1991) and Mr Peter Watson (Oct 1993).

officer	country	age	start	end	role
Mrs Catherine Watson	England	72 years	Nov 1991	-	Director
Mr Peter Watson		71 years	Oct 1993	-	Director
Mister James Watson		50 years	Jan 2019	-	Director
Mr Jeremy Moore		53 years	Jun 2021	-	Director
Ms Charlotte Hooley		46 years	Jul 2021	-	Director

P&L

March 2023

turnover

4.7m

operating profit

146k

-60%

gross margin

38.4%

-4.86%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+0.08%

total assets

-0.01%

cash

+0.13%

net assets

Total assets minus all liabilities

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company number

00294907

Type

Public limited with Share Capital

industry

20120 - Manufacture of dyes and pigments

incorporation date

December 1934

accounts

Full Accounts

ultimate parent company

None

previous names

town end chemical works limited (November 1993)

last accounts submitted

March 2023

address

silver court, intercity way, stanningley, leeds, LS13 4LY

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 6 charges/mortgages relating to town end (leeds) plc. Currently there are 5 open charges and 1 have been satisfied in the past.

town end (leeds) plc Company Information

town end (leeds) plc Estimated Valuation

town end (leeds) plc Estimated Valuation

town end (leeds) plc Estimated Valuation

Town End (leeds) Plc Overview

Town End (leeds) Plc Health Check

TOWN END (LEEDS) PLC financials

town end (leeds) plc Credit Report and Business Information

Town End (leeds) Plc Competitor Analysis

town end (leeds) plc Ownership

town end (leeds) plc directors

town end (leeds) plc company details

town end (leeds) plc Charges & Mortgages

town end (leeds) plc Companies House Filings - See Documents