small and tidmas limited
small and tidmas limited Company Information
Company Number
00453357
Next Accounts
Feb 2025
Industry
Manufacture of knitted and crocheted hosiery
Shareholders
john heathcoat & company (holdings) ltd
Group Structure
View All
Contact
Registered Address
westexe, tiverton, devon, EX16 5LL
Website
https://www.heathcoat.co.uksmall and tidmas limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL AND TIDMAS LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
small and tidmas limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL AND TIDMAS LIMITED at £0 based on an EBITDA of £0 and a 4.84x industry multiple (adjusted for size and gross margin).
small and tidmas limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL AND TIDMAS LIMITED at £3 based on Net Assets of £1 and 3.47x industry multiple (adjusted for liquidity).
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Small And Tidmas Limited Overview
Small And Tidmas Limited is a live company located in devon, EX16 5LL with a Companies House number of 00453357. It operates in the manufacture of knitted and crocheted hosiery sector, SIC Code 14310. Founded in April 1948, it's largest shareholder is john heathcoat & company (holdings) ltd with a 100% stake. Small And Tidmas Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Small And Tidmas Limited Health Check
There is insufficient data available to calculate a health check for Small And Tidmas Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SMALL AND TIDMAS LIMITED financials
Small And Tidmas Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Small And Tidmas Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,273,000 | 6,127,000 | 5,015,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 4,868,000 | 5,025,000 | 4,044,000 | |||||||||||
| Gross Profit | 405,000 | 1,102,000 | 971,000 | |||||||||||
| Admin Expenses | 840,000 | 931,000 | 932,000 | |||||||||||
| Operating Profit | -435,000 | 171,000 | 39,000 | |||||||||||
| Interest Payable | 5,000 | 5,000 | 5,000 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -440,000 | 105,000 | -322,000 | |||||||||||
| Tax | 195,000 | -15,000 | 81,000 | |||||||||||
| Profit After Tax | -245,000 | 90,000 | -241,000 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -245,000 | 90,000 | -241,000 | |||||||||||
| Employee Costs | 1,166,000 | 1,116,000 | 1,327,000 | |||||||||||
| Number Of Employees | 50 | 50 | 69 | |||||||||||
| EBITDA* | -325,000 | 300,000 | 286,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 965,000 | 1,025,000 | 1,076,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 965,000 | 1,025,000 | 1,076,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829,000 | 870,000 | 485,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749,000 | 1,084,000 | 901,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,000 | 611,000 | 1,074,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 63,000 | 12,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,000 | 549,000 | 525,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,603,000 | 3,177,000 | 2,997,000 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3,568,000 | 4,202,000 | 4,073,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 171,000 | 175,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,000 | 274,000 | 412,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,000 | 530,000 | 320,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685,000 | 975,000 | 907,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 108,000 | 133,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,000 | 208,000 | 237,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794,000 | 1,183,000 | 1,144,000 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2,774,000 | 3,019,000 | 2,929,000 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2,774,000 | 3,019,000 | 2,929,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -435,000 | 171,000 | 39,000 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 129,000 | 247,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 195,000 | -15,000 | 81,000 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -829,000 | -41,000 | 385,000 | 485,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,214,000 | -544,000 | -229,000 | 1,987,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,000 | -55,000 | -4,000 | 175,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,000 | -277,000 | 206,000 | 324,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -99,000 | -25,000 | 133,000 |
| Cash flow from operations | 24,000 | 306,000 | -1,473,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316,000 | 42,000 | -138,000 | 412,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | -5,000 | -5,000 | -5,000 | |||||||||||
| cash flow from financing | 37,000 | -143,000 | 3,677,000 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560,000 | 11,000 | 24,000 | 525,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560,000 | 11,000 | 24,000 | 525,000 |
small and tidmas limited Credit Report and Business Information
Small And Tidmas Limited Competitor Analysis
Perform a competitor analysis for small and tidmas limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in EX16 area or any other competitors across 12 key performance metrics.
small and tidmas limited Ownership
SMALL AND TIDMAS LIMITED group structure
Small And Tidmas Limited has no subsidiary companies.
Ultimate parent company
1 parent
SMALL AND TIDMAS LIMITED
00453357
small and tidmas limited directors
Small And Tidmas Limited currently has 2 directors. The longest serving directors include Mr Simon Waddington (Jan 2005) and Mr Charles Mowat (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Waddington | 66 years | Jan 2005 | - | Director | |
| Mr Charles Mowat | 55 years | Oct 2021 | - | Director |
P&L
May 2023turnover
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
May 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
small and tidmas limited company details
company number
00453357
Type
Private limited with Share Capital
industry
14310 - Manufacture of knitted and crocheted hosiery
incorporation date
April 1948
age
76
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
s & t (barnstaple) limited (October 2000)
exe valley textiles limited (April 1999)
accountant
-
auditor
-
address
westexe, tiverton, devon, EX16 5LL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
small and tidmas 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 did not find charges/mortgages relating to small and tidmas limited.
small and tidmas limited Capital Raised & Share Issues BETA
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small and tidmas limited Companies House Filings - See Documents
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