Torkard Construction Co. Limited

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torkard construction co. limited Company Information

Company Number

00829957

Next Accounts

Jun 2025

Directors

Jill Atkinson

Michael Fletcher

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Shareholders

j.d. walsh

m.j. fletcher

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

17 - 21 clumber avenue, sherwood rise, nottingham, NG5 1AG

Website

http://langridgehomes.com

torkard construction co. limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of TORKARD CONSTRUCTION CO. LIMITED at £10.9m based on Net Assets of £6.3m and 1.75x industry multiple (adjusted for liquidity).

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Torkard Construction Co. Limited is a live company located in nottingham, NG5 1AG with a Companies House number of 00829957. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1964, it's largest shareholder is j.d. walsh with a 33.3% stake. Torkard Construction Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £551.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Torkard Construction Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £551.4k, make it smaller than the average company (£847k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.8%)

EXPORT

Torkard Construction Co. Limited's latest turnover from September 2023 is estimated at £551.4 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Torkard Construction Co. Limited has 4 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	551,385	561,889	342,216	660,663	622,805	298,217	1,227,840	1,625,107	1,164,393	904,538	23,143,659	22,391,524	19,148,462	30,843,099
Other Income Or Grants
Cost Of Sales	151,800	160,055	104,938	190,499	192,464	81,995	319,175	432,073	939,060	807,749	8,076,526	7,667,772	6,433,243	10,070,142
Gross Profit	399,585	401,833	237,278	470,164	430,341	216,222	908,665	1,193,033	225,333	96,789	15,067,133	14,723,753	12,715,219	20,772,957
Admin Expenses	312,773	-861,291	-203,764	201,192	484,048	-1,278,043	807,536	-889,022	-275,190	-356,669	14,937,471	14,649,133	12,597,257	20,440,262	-1,643,032
Operating Profit	86,812	1,263,124	441,042	268,972	-53,707	1,494,265	101,129	2,082,055	500,523	453,458	129,662	74,620	117,962	332,695	1,643,032
Interest Payable									144,373	198,150
Interest Receivable	139,582	52,641	2,530	1,736	4,414	7,525	2,551	1,556	25	20	5,586	4,366	1,006	552	422
Pre-Tax Profit	226,393	1,315,765	443,573	270,707	-49,293	1,501,790	103,680	2,083,611	356,175	255,328	135,248	78,986	118,968	333,247	1,643,454
Tax	-56,598	-249,995	-84,279	-51,434		-285,340	-19,699	-416,722	-72,988	-55,568	-31,107	-18,957	-30,932	-93,309	-460,167
Profit After Tax	169,795	1,065,770	359,294	219,273	-49,293	1,216,450	83,981	1,666,889	283,187	199,760	104,141	60,029	88,036	239,938	1,183,287
Dividends Paid									199,367	49,467
Retained Profit	169,795	1,065,770	359,294	219,273	-49,293	1,216,450	83,981	1,666,889	83,820	150,293	104,141	60,029	88,036	239,938	1,183,287
Employee Costs	127,681	122,574	142,003	138,811	143,094	82,141	77,978	79,800	185,885	152,677	3,433,961	3,515,155	3,016,085	5,244,973
Number Of Employees	4	4	5	5	5	3	3	3	7	6	142	144	126	214
EBITDA*	87,165	1,263,479	441,042	268,972	-53,707	1,494,265	101,129	2,082,055	500,523	453,458	129,662	74,620	117,962	332,695	1,643,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	708	1,061							5,687,141	5,296,250	5,277,050	4,421,792	4,191,692	4,254,560
Intangible Assets
Investments & Other	7,886,004	7,335,844	5,891,204	5,423,404	6,025,430	5,904,040	6,751,580	6,418,871							4,342,298
Debtors (Due After 1 year)
Total Fixed Assets	7,886,712	7,336,905	5,891,204	5,423,404	6,025,430	5,904,040	6,751,580	6,418,871	5,687,141	5,296,250	5,277,050	4,421,792	4,191,692	4,254,560	4,342,298
Stock & work in progress	1,067,870	1,067,870	1,067,870	1,067,870	1,067,870	1,067,870	1,106,562	1,106,562	1,106,562	862,499	862,499	862,499	862,499	997,499	996,499
Trade Debtors	51,002	60,670	17,385	43,642	31,346	7,845	161,634	209,440	187,116	121,331	2,125,764	2,086,993	1,850,345	3,098,933	2,841,224
Group Debtors
Misc Debtors	387,751	812,675	762,655	12,779	1,633,390	2,033,788	8,261	7,950		8,900
Cash	2,813,149	2,504,249	2,174,951	2,885,796	585,323	591,843	1,414,753	626,155	618,465	604,369	838,353	1,396,034	350,210	52,160	168,759
misc current assets
total current assets	4,319,772	4,445,464	4,022,861	4,010,087	3,317,929	3,701,346	2,691,210	1,950,107	1,912,143	1,597,099	3,826,616	4,345,526	3,063,054	4,148,592	4,006,482
total assets	12,206,484	11,782,369	9,914,065	9,433,491	9,343,359	9,605,386	9,442,790	8,368,978	7,599,284	6,893,349	9,103,666	8,767,318	7,254,746	8,403,152	8,348,780
Bank overdraft
Bank loan
Trade Creditors	17,861	30,045	3,515	235,869	245,040	129,749	145,501	195,782	162,651	185,461	6,671,055	6,321,163	4,805,285	5,933,351	5,952,810
Group/Directors Accounts									4,615,430	3,969,105
other short term finances
hp & lease commitments
other current liabilities	5,450,618	5,196,568	4,750,089	4,508,420	4,658,754	4,986,779	6,024,881	4,984,769	121,888	136,679
total current liabilities	5,468,479	5,226,613	4,753,604	4,744,289	4,903,794	5,116,528	6,170,382	5,180,551	4,899,969	4,291,245	6,671,055	6,321,163	4,805,285	5,933,351	5,952,810
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities												45,000	90,000	135,000	180,000
provisions	484,308	471,854	142,329	30,364								42,943	46,378	46,886	45,675
total long term liabilities	484,308	471,854	142,329	30,364								87,943	136,378	181,886	225,675
total liabilities	5,952,787	5,698,467	4,895,933	4,774,653	4,903,794	5,116,528	6,170,382	5,180,551	4,899,969	4,291,245	6,671,055	6,409,106	4,941,663	6,115,237	6,178,485
net assets	6,253,697	6,083,902	5,018,132	4,658,838	4,439,565	4,488,858	3,272,408	3,188,427	2,699,315	2,602,104	2,432,611	2,358,212	2,313,083	2,287,915	2,170,295
total shareholders funds	6,253,697	6,083,902	5,018,132	4,658,838	4,439,565	4,488,858	3,272,408	3,188,427	2,699,315	2,602,104	2,432,611	2,358,212	2,313,083	2,287,915	2,170,295

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	86,812	1,263,124	441,042	268,972	-53,707	1,494,265	101,129	2,082,055	500,523	453,458	129,662	74,620	117,962	332,695	1,643,032
Depreciation	353	355
Amortisation
Tax	-56,598	-249,995	-84,279	-51,434		-285,340	-19,699	-416,722	-72,988	-55,568	-31,107	-18,957	-30,932	-93,309	-460,167
Stock						-38,692			244,063				-135,000	1,000	996,499
Debtors	-434,592	93,305	723,619	-1,608,315	-376,897	1,871,738	-47,495	30,274	56,885	-1,995,533	38,771	236,648	-1,248,588	257,709	2,841,224
Creditors	-12,184	26,530	-232,354	-9,171	115,291	-15,752	-50,281	33,131	-22,810	-6,485,594	349,892	1,515,878	-1,128,066	-19,459	5,952,810
Accruals and Deferred Income	254,050	446,479	241,669	-150,334	-328,025	-1,038,102	1,040,112	4,862,881	-14,791	136,679
Deferred Taxes & Provisions	12,454	329,525	111,965	30,364							-42,943	-3,435	-508	1,211	45,675
Cash flow from operations	719,479	1,722,713	-245,576	1,696,712	110,456	-1,677,975	1,118,756	6,531,071	88,986	-3,955,492	366,733	1,331,458	342,044	-37,571	3,343,627
Investing Activities
capital expenditure		-1,416						5,687,141	-390,891	-19,200	-855,258	-230,100	62,868	-4,254,560
Change in Investments	550,160	1,444,640	467,800	-602,026	121,390	-847,540	332,709	6,418,871						-4,342,298	4,342,298
cash flow from investments	-550,160	-1,446,056	-467,800	602,026	-121,390	847,540	-332,709	-731,730	-390,891	-19,200	-855,258	-230,100	62,868	87,738	-4,342,298
Financing Activities
Bank loans
Group/Directors Accounts								-4,615,430	646,325	3,969,105
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-45,000	-45,000	-45,000	-45,000	180,000
share issue								-1,177,777	13,391	19,200	-29,742	-14,900	-62,868	-122,318	987,008
interest	139,582	52,641	2,530	1,736	4,414	7,525	2,551	1,556	-144,348	-198,130	5,586	4,366	1,006	552	422
cash flow from financing	139,582	52,641	2,530	1,736	4,414	7,525	2,551	-5,791,651	515,368	3,790,175	-69,156	-55,534	-106,862	-166,766	1,167,430
cash and cash equivalents
cash	308,900	329,298	-710,845	2,300,473	-6,520	-822,910	788,598	7,690	14,096	-233,984	-557,681	1,045,824	298,050	-116,599	168,759
overdraft
change in cash	308,900	329,298	-710,845	2,300,473	-6,520	-822,910	788,598	7,690	14,096	-233,984	-557,681	1,045,824	298,050	-116,599	168,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TORKARD CONSTRUCTION CO. LIMITED group structure

Torkard Construction Co. Limited has no subsidiary companies.

Ultimate parent company

TORKARD CONSTRUCTION CO. LIMITED

00829957

TORKARD CONSTRUCTION CO. LIMITED Shareholders

j.d. walsh	33.29%
m.j. fletcher	33.29%
j.l. atkinson	33.29%
mrs h. fletcher	0.07%
mr j.w. fletcher	0.07%

Torkard Construction Co. Limited currently has 5 directors. The longest serving directors include Mrs Jill Atkinson (Sep 1993) and Mr Michael Fletcher (Sep 1993).

officer	country	age	start	end	role
Mrs Jill Atkinson		60 years	Sep 1993	-	Director
Mr Michael Fletcher		63 years	Sep 1993	-	Director
Mrs Jane Walsh		51 years	Sep 1993	-	Director
Mrs Holly Bazeley		30 years	May 2019	-	Director
Mr David Fletcher	United Kingdom	32 years	May 2019	-	Director

P&L

September 2023

turnover

551.4k

-2%

operating profit

86.8k

gross margin

72.5%

+1.33%

turnover

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

Balance Sheet

September 2023

net assets

6.3m

+0.03%

total assets

12.2m

+0.04%

cash

2.8m

+0.12%

net assets

Total assets minus all liabilities

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company number

00829957

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1964

ultimate parent company

None

previous names

N/A

address

17 - 21 clumber avenue, sherwood rise, nottingham, NG5 1AG

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 28 charges/mortgages relating to torkard construction co. limited. Currently there are 4 open charges and 24 have been satisfied in the past.

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torkard construction co. limited Company Information

torkard construction co. limited Estimated Valuation

torkard construction co. limited Estimated Valuation

torkard construction co. limited Estimated Valuation

Torkard Construction Co. Limited Overview

Torkard Construction Co. Limited Health Check

TORKARD CONSTRUCTION CO. LIMITED financials

torkard construction co. limited Credit Report and Business Information

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torkard construction co. limited Ownership

torkard construction co. limited directors

torkard construction co. limited company details

torkard construction co. limited Charges & Mortgages

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