Taydere Securities Limited

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taydere securities limited Company Information

Live

MatureMidRapid

Company Number

00746912

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Directors

Fiona Barlow

Lucinda Slater

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Shareholders

fiona barlow

lucinda slater

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Group Structure

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Contact

Registered Address

maytree house brundish, woodbridge, suffolk, IP13 8AZ

Website

taydere securities limited Estimated Valuation

£25.4m

Pomanda estimates the enterprise value of TAYDERE SECURITIES LIMITED at £25.4m based on a Turnover of £10m and 2.55x industry multiple (adjusted for size and gross margin).

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Taydere Securities Limited is a live company located in suffolk, IP13 8AZ with a Companies House number of 00746912. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1963, it's largest shareholder is fiona barlow with a 34% stake. Taydere Securities Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.

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Pomanda's financial health check has awarded Taydere Securities Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £10m, make it larger than the average company (£823.3k)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.2%)

EXPORT

Taydere Securities Limited's latest turnover from March 2024 is estimated at £10 million and the company has net assets of £2.4 million. According to their latest financial statements, Taydere Securities Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	9,958,519	10,203,008	288,069	2,511,873	2,804,100	2,628,943	3,470,249	3,419,066	251,853	326,877	405,404	171,037	333,555	374,569	291,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,370,755	7,505,799	207,513	1,916,258	2,214,119	1,980,547	2,605,229	2,627,465	187,258	251,400	324,389	135,782	268,175	305,688	221,032
Gross Profit	2,587,764	2,697,209	80,556	595,615	589,981	648,396	865,020	791,601	64,595	75,477	81,016	35,255	65,379	68,881	70,574
Admin Expenses	2,443,313	-132,634	-12,198	532,532	532,643	592,580	792,642	734,058	-15,127	22,605	3,090	-60,715	106,800	82,790	9,655
Operating Profit	144,451	2,829,843	92,754	63,083	57,338	55,816	72,378	57,543	79,722	52,872	77,926	95,970	-41,421	-13,909	60,919
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,477
Interest Receivable	0	10,238	1,807	0	0	0	0	139	528	418	270	141	211	350	0
Pre-Tax Profit	144,451	2,840,081	94,560	63,083	57,338	55,816	72,378	57,683	80,250	53,290	78,196	96,112	-41,210	-13,559	51,442
Tax	-36,113	-539,615	-17,966	-11,986	-10,894	-10,605	-13,752	-10,960	-16,050	-10,658	-16,421	-22,106	0	0	0
Profit After Tax	108,338	2,300,466	76,594	51,097	46,444	45,211	58,626	46,723	64,200	42,632	61,775	74,006	-41,210	-13,559	51,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,338	2,300,466	76,594	51,097	46,444	45,211	58,626	46,723	64,200	42,632	61,775	74,006	-41,210	-13,559	51,442
Employee Costs	115,698	108,143	110,055	107,791	121,756	116,325	222,451	214,800	38,594	35,039	36,759	35,112	33,443	33,860	33,044
Number Of Employees	3	3	3	3	3	3	6	6	1	1	1	1	1	1	1
EBITDA*	144,451	2,829,843	92,754	63,083	57,338	55,816	72,378	57,543	79,722	52,872	77,926	95,970	-41,421	-13,909	60,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	673,787	0	0	0	0	0	718,787	718,787	718,787	752,787	1,255,344	1,588,771	1,399,785
Trade Debtors	3,598,851	3,841,203	0	1,079,006	1,028,124	981,345	936,984	877,155	0	0	0	660	11,419	0	483
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	481,793	0	0	0	0	0	111,477	99,689	67,626	40,474	16,045	68,535	71,401
misc current assets	0	0	0	0	0	0	0	622	0	0	0	0	0	0	0
total current assets	3,598,851	3,841,203	1,155,580	1,079,006	1,028,124	981,345	936,984	877,777	830,264	818,476	786,413	793,921	1,282,808	1,657,306	1,471,669
total assets	3,598,851	3,841,203	1,155,580	1,079,006	1,028,124	981,345	936,984	877,777	830,264	818,476	786,413	793,921	1,282,808	1,657,306	1,471,669
Bank overdraft	0	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	0
Trade Creditors	526,989	877,679	494,822	493,022	493,357	493,022	493,632	493,051	494,201	546,613	557,182	626,465	1,025,631	810,471	1,251,662
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	526,989	877,679	494,822	493,022	493,357	493,022	493,632	493,051	494,201	546,613	557,182	626,465	1,025,631	810,471	1,251,662
loans	0	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	0
Accruals and Deferred Income	2,400	2,400	0	1,920	1,800	1,800	2,040	2,040	0	0	0	0	0	0	0
other liabilities	685,225	685,225	685,225	685,225	685,225	685,225	685,225	685,225	685,225	685,225	685,225	685,225	848,952	1,397,400	757,013
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	687,625	687,625	685,225	687,145	687,025	687,025	687,265	687,265	685,225	685,225	685,225	685,225	848,952	1,397,400	757,013
total liabilities	1,214,614	1,565,304	1,180,047	1,180,167	1,180,382	1,180,047	1,180,897	1,180,316	1,179,426	1,231,838	1,242,407	1,311,690	1,874,583	2,207,871	2,008,675
net assets	2,384,237	2,275,899	-24,467	-101,161	-152,258	-198,702	-243,913	-302,539	-349,162	-413,362	-455,994	-517,769	-591,775	-550,565	-537,006
total shareholders funds	2,384,237	2,275,899	-24,467	-101,161	-152,258	-198,702	-243,913	-302,539	-349,162	-413,362	-455,994	-517,769	-591,775	-550,565	-537,006

	Mar 2024	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	144,451	2,829,843	92,754	63,083	57,338	55,816	72,378	57,543	79,722	52,872	77,926	95,970	-41,421	-13,909	60,919
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,113	-539,615	-17,966	-11,986	-10,894	-10,605	-13,752	-10,960	-16,050	-10,658	-16,421	-22,106	0	0	0
Stock	0	-673,787	673,787	0	0	0	0	-718,787	0	0	-34,000	-502,557	-333,427	188,986	1,399,785
Debtors	-242,352	3,841,203	-1,079,006	50,882	46,779	44,361	59,829	877,155	0	0	-660	-10,759	11,419	-483	483
Creditors	-350,690	382,857	1,800	-335	335	-610	581	-1,150	-52,412	-10,569	-69,283	-399,166	215,160	-441,191	1,251,662
Accruals and Deferred Income	0	2,400	-1,920	120	0	-240	0	2,040	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-491,931	479,887	0	0	0	-622	-110,895	11,260	31,645	26,882	188,014	495,747	-643,603	-87,687
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0	0	0	0	0
Other Short Term Loans	0	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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-163,727	-548,448	640,387	757,013
share issue	0	-100	100	0	0	0	0	-100	0	0	0	0	0	0	-588,448
interest	0	10,238	1,807	0	0	0	0	139	528	418	270	141	211	350	-9,477
cash flow from financing	0	10,138	1,907	0	0	0	0	39	528	418	270	-163,586	-548,237	640,737	159,088
cash and cash equivalents
cash	0	-481,793	481,793	0	0	0	0	-111,477	11,788	32,063	27,152	24,429	-52,490	-2,866	71,401
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-481,793	481,793	0	0	0	0	-111,477	11,788	32,063	27,152	24,429	-52,490	-2,866	71,401

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYDERE SECURITIES LIMITED group structure

Taydere Securities Limited has no subsidiary companies.

Ultimate parent company

TAYDERE SECURITIES LIMITED

00746912

TAYDERE SECURITIES LIMITED Shareholders

fiona barlow	34%
lucinda slater	33%
carole atkinson	33%

Taydere Securities Limited currently has 3 directors. The longest serving directors include Ms Fiona Barlow (Aug 2011) and Ms Lucinda Slater (Aug 2011).

officer	country	age	start	end	role
Ms Fiona Barlow	United Kingdom	62 years	Aug 2011	-	Director
Ms Lucinda Slater	United Kingdom	54 years	Aug 2011	-	Director
Ms Carole Atkinson	United Kingdom	64 years	Aug 2011	-	Director

P&L

March 2024

turnover

10m

-2%

operating profit

144.5k

gross margin

26%

-1.7%

turnover

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

Balance Sheet

March 2024

net assets

2.4m

+0.05%

total assets

3.6m

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

00746912

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1963

ultimate parent company

None

previous names

N/A

address

maytree house brundish, woodbridge, suffolk, IP13 8AZ

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.

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taydere securities limited Company Information

taydere securities limited Estimated Valuation

taydere securities limited Estimated Valuation

taydere securities limited Estimated Valuation

Taydere Securities Limited Overview

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TAYDERE SECURITIES LIMITED financials

taydere securities limited Credit Report and Business Information

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taydere securities limited directors

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