tydeman & sons limited

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tydeman & sons limited Company Information

Share TYDEMAN & SONS LIMITED

Company Number

00429354

Shareholders

elaine anne ellis

lee roger tydeman

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Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

96 heath park road,, romford,, essex, RM2 5XH

Website

-

tydeman & sons limited Estimated Valuation

£216.3k

Pomanda estimates the enterprise value of TYDEMAN & SONS LIMITED at £216.3k based on a Turnover of £508.2k and 0.43x industry multiple (adjusted for size and gross margin).

tydeman & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYDEMAN & SONS LIMITED at £0 based on an EBITDA of £-24.4k and a 3.37x industry multiple (adjusted for size and gross margin).

tydeman & sons limited Estimated Valuation

£150.3k

Pomanda estimates the enterprise value of TYDEMAN & SONS LIMITED at £150.3k based on Net Assets of £111.3k and 1.35x industry multiple (adjusted for liquidity).

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Tydeman & Sons Limited Overview

Tydeman & Sons Limited is a live company located in essex, RM2 5XH with a Companies House number of 00429354. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1947, it's largest shareholder is elaine anne ellis with a 33.3% stake. Tydeman & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £508.2k with declining growth in recent years.

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Tydeman & Sons Limited Health Check

Pomanda's financial health check has awarded Tydeman & Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

6 Regular

positive_score

4 Weak

size

Size

annual sales of £508.2k, make it in line with the average company (£467.3k)

£508.2k - Tydeman & Sons Limited

£467.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.9%)

-8% - Tydeman & Sons Limited

9.9% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)

19.7% - Tydeman & Sons Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (4.8%)

-5% - Tydeman & Sons Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Tydeman & Sons Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Tydeman & Sons Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.4k, this is equally as efficient (£193.1k)

£169.4k - Tydeman & Sons Limited

£193.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tydeman & Sons Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tydeman & Sons Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 312 days, this is more than average (251 days)

312 days - Tydeman & Sons Limited

251 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)

2 weeks - Tydeman & Sons Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (73.1%)

69.6% - Tydeman & Sons Limited

73.1% - Industry AVG

TYDEMAN & SONS LIMITED financials

EXPORTms excel logo

Tydeman & Sons Limited's latest turnover from March 2024 is estimated at £508.2 thousand and the company has net assets of £111.3 thousand. According to their latest financial statements, Tydeman & Sons Limited has 3 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover508,193576,772606,326660,767785,608867,820415,562446,915542,8711,046,971690,885438,4931,460,529479,8551,684,820
Other Income Or Grants000000000000000
Cost Of Sales408,260464,192495,053542,835634,074683,309325,428346,140422,691822,897546,593348,2311,159,889378,3471,319,857
Gross Profit99,933112,579111,273117,932151,534184,51190,134100,775120,180224,074144,29190,262300,640101,507364,963
Admin Expenses125,478160,39828,05256,706167,862205,38153,37554,413160,946265,816143,205-108,246300,39898,707395,780
Operating Profit-25,545-47,81983,22161,226-16,328-20,87036,75946,362-40,766-41,7421,086198,5082422,800-30,817
Interest Payable7488531,0837044411,3481,570324000000
Interest Receivable386729112001001434624936151121
Pre-Tax Profit-25,907-47,94282,24960,522-16,332-20,91035,41144,793-41,076-41,7081,148198,5572782,951-30,696
Tax00-15,627-11,49900-6,728-8,95800-264-47,654-72-8260
Profit After Tax-25,907-47,94266,62249,023-16,332-20,91028,68335,834-41,076-41,708884150,9032062,125-30,696
Dividends Paid000000000000000
Retained Profit-25,907-47,94266,62249,023-16,332-20,91028,68335,834-41,076-41,708884150,9032062,125-30,696
Employee Costs126,290128,903120,887111,651114,573125,424118,500112,496119,657116,02274,64074,159212,85868,290203,777
Number Of Employees333333333322626
EBITDA*-24,446-46,52684,74363,016-14,221-18,39239,67449,792-38,143-38,6564,718201,9824,1906,584-26,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,2307,3298,62210,14411,93414,04116,51919,43414,86617,48920,57519,233233,95058,52060,804
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,2307,3298,62210,14411,93414,04116,51919,43414,86617,48920,57519,233233,95058,52060,804
Stock & work in progress350,000350,000336,018736,000967,000847,000642,000623,200740,000265,86344,277107,33963,06228,396227,607
Trade Debtors000000013,808013,84285,56328,7946,8243,0747,996
Group Debtors000000000000000
Misc Debtors006,0123,4723913,9474,3014,6239,447000000
Cash10,2694,43729,885003510005,7147,72117,0632,54912,01048,558
misc current assets000000000000000
total current assets360,269354,437371,915739,472967,391851,298646,301641,631749,447285,419137,561153,19672,43543,480284,161
total assets366,499361,766380,537749,616979,325865,339662,820661,065764,313302,908158,136172,429306,385102,000344,965
Bank overdraft1,6671,6671,66714,60914601,21540,2689,971000000
Bank loan000000000000000
Trade Creditors 0000004,57620,5173,880214,20525,01645,967314,017107,357349,365
Group/Directors Accounts243,001184,860127,270574,686898,277223,378198,766499,471694,592000000
other short term finances000000000000000
hp & lease commitments000002,5893,5053,5052,821000000
other current liabilities6,37032,20458,95633,45211,389553,527344,58312,3608,243000000
total current liabilities251,038218,731187,893622,747909,812779,494552,645576,121719,507214,20525,01645,967314,017107,357349,365
loans4,1525,8197,4868,33300000000000
hp & lease commitments0000002,5375,9892,185000000
Accruals and Deferred Income000000000000000
other liabilities0000000005,0067,751002,4815,500
provisions0000008838838838838472,8242,8242,8242,887
total long term liabilities4,1525,8197,4868,333003,4206,8723,0685,8898,5982,8242,8245,3058,387
total liabilities255,190224,550195,379631,080909,812779,494556,065582,993722,575220,09433,61448,791316,841112,662357,752
net assets111,309137,216185,158118,53669,51385,845106,75578,07241,73882,814124,522123,638-10,456-10,662-12,787
total shareholders funds111,309137,216185,158118,53669,51385,845106,75578,07241,73882,814124,522123,638-10,456-10,662-12,787
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-25,545-47,81983,22161,226-16,328-20,87036,75946,362-40,766-41,7421,086198,5082422,800-30,817
Depreciation1,0991,2931,5221,7902,1072,4782,9153,4302,6233,0863,6323,4743,9483,7844,073
Amortisation000000000000000
Tax00-15,627-11,49900-6,728-8,95800-264-47,654-72-8260
Stock013,982-399,982-231,000120,000205,00018,800-116,800474,137221,586-63,06244,27734,666-199,211227,607
Debtors0-6,0122,5403,081-3,556-354-14,1308,984-4,395-71,72156,76921,9703,750-4,9227,996
Creditors00000-4,576-15,94116,637-210,325189,189-20,951-268,050206,660-242,008349,365
Accruals and Deferred Income-25,834-26,75225,50422,063-542,138208,944332,2234,1178,243000000
Deferred Taxes & Provisions00000-88300036-1,97700-632,887
Cash flow from operations-50,280-81,248492,062301,499-672,803-19,553344,558169,404-709,967704-12,181-179,969172,362-32,18089,905
Investing Activities
capital expenditure0000000-7,99800-4,974211,243-179,378-1,500-64,877
Change in Investments000000000000000
cash flow from investments0000000-7,99800-4,974211,243-179,378-1,500-64,877
Financing Activities
Bank loans000000000000000
Group/Directors Accounts58,14157,590-447,416-323,591674,89924,612-300,705-195,121694,592000000
Other Short Term Loans 000000000000000
Long term loans-1,667-1,667-8478,33300000000000
Hire Purchase and Lease Commitments0000-2,589-3,453-3,4524,4885,006000000
other long term liabilities00000000-5,006-2,7457,7510-2,481-3,0195,500
share issue0000000500000-16,8090017,909
interest-362-124-971-704-4-40-1,348-1,570-31034624936151121
cash flow from financing56,11255,799-449,234-315,962672,30621,119-305,505-191,703694,282-2,7117,813-16,760-2,445-2,86823,530
cash and cash equivalents
cash5,832-25,44829,8850-35135100-5,714-2,007-9,34214,514-9,461-36,54848,558
overdraft00-12,94214,463146-1,215-39,05330,2979,971000000
change in cash5,832-25,44842,827-14,463-4971,56639,053-30,297-15,685-2,007-9,34214,514-9,461-36,54848,558

tydeman & sons 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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Tydeman & Sons Limited Competitor Analysis

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Perform a competitor analysis for tydeman & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM2 area or any other competitors across 12 key performance metrics.

tydeman & sons limited Ownership

TYDEMAN & SONS LIMITED group structure

Tydeman & Sons Limited has no subsidiary companies.

Ultimate parent company

TYDEMAN & SONS LIMITED

00429354

TYDEMAN & SONS LIMITED Shareholders

elaine anne ellis 33.33%
lee roger tydeman 33.33%
roger tydeman 33.33%

tydeman & sons limited directors

Tydeman & Sons Limited currently has 2 directors. The longest serving directors include Mr Roger Tydeman (Jan 1993) and Ms Elaine Ellis (Mar 2006).

officercountryagestartendrole
Mr Roger TydemanUnited Kingdom76 years Jan 1993- Director
Ms Elaine Ellis73 years Mar 2006- Director

P&L

March 2024

turnover

508.2k

-12%

operating profit

-25.5k

0%

gross margin

19.7%

+0.75%

turnover

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

Balance Sheet

March 2024

net assets

111.3k

-0.19%

total assets

366.5k

+0.01%

cash

10.3k

+1.31%

net assets

Total assets minus all liabilities

tydeman & sons limited company details

company number

00429354

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 1947

age

78

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

96 heath park road,, romford,, essex, RM2 5XH

Bank

-

Legal Advisor

-

tydeman & sons 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 30 charges/mortgages relating to tydeman & sons limited. Currently there are 4 open charges and 26 have been satisfied in the past.

tydeman & sons 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 TYDEMAN & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.

tydeman & sons limited Companies House Filings - See Documents

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