T&g Woodware Ltd

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t&g woodware ltd Company Information

Live (In Liquidation)

MatureMidDeclining

Company Number

01226994

Website

www.tg-woodware.com

Registered Address

prospect house 1 prospect place, pride park, derby, derbyshire, DE24 8HG

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Telephone

01275841841

Next Accounts Due

43 days late

Group Structure

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Directors

Patrick Gardner32 Years

Virginia Saunders24 Years

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Shareholders

patrick sean thomas gardner 66.7%

virginia eileen saunders 33.3%

t&g woodware ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of T&G WOODWARE LTD at £1.7m based on Net Assets of £968.7k and 1.75x industry multiple (adjusted for liquidity).

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T&g Woodware Ltd is a live company located in derby, DE24 8HG with a Companies House number of 01226994. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in September 1975, it's largest shareholder is patrick sean thomas gardner with a 66.7% stake. T&g Woodware Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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Pomanda's financial health check has awarded T&G Woodware Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£22m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)

EXPORT

T&G Woodware Ltd's latest turnover from December 2022 is estimated at £5.5 million and the company has net assets of £968.7 thousand. According to their latest financial statements, T&G Woodware Ltd has 36 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,453,745	5,164,321	5,840,242	6,331,761	5,826,554	6,071,778	5,702,188	5,671,978	5,268,843	5,334,291	4,924,516	5,548,449	5,271,111	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,787,232	3,540,370	4,024,829	4,343,218	4,016,262	4,208,605	3,979,007	3,957,682	3,705,747	3,709,178	3,426,533	3,862,031	3,597,726	0
Gross Profit	1,666,513	1,623,952	1,815,413	1,988,543	1,810,293	1,863,173	1,723,182	1,714,296	1,563,096	1,625,113	1,497,983	1,686,418	1,673,385	0
Admin Expenses	1,984,166	1,930,974	1,928,281	1,986,001	1,967,235	1,746,510	1,561,702	1,615,068	1,267,075	1,466,272	1,096,009	1,529,199	1,440,065	-895,930
Operating Profit	-317,653	-307,022	-112,868	2,542	-156,942	116,663	161,480	99,228	296,021	158,841	401,974	157,219	233,320	895,930
Interest Payable	28,447	29,553	18,300	0	0	0	0	4,867	12,089	10,334	22,254	43,345	41,753	17,549
Interest Receivable	3,282	1,235	436	306	337	369	175	183	160	74	23	20	5	2
Pre-Tax Profit	-342,819	-335,340	-130,732	2,848	-156,605	117,032	161,655	94,544	284,092	148,581	379,742	113,893	191,572	878,383
Tax	0	0	0	-541	0	-22,236	-32,331	-18,909	-59,659	-34,174	-91,138	-29,612	-53,640	-245,947
Profit After Tax	-342,819	-335,340	-130,732	2,307	-156,605	94,796	129,324	75,635	224,433	114,407	288,604	84,281	137,932	632,436
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-342,819	-335,340	-130,732	2,307	-156,605	94,796	129,324	75,635	224,433	114,407	288,604	84,281	137,932	632,436
Employee Costs	1,506,994	1,608,505	1,646,170	1,674,713	1,648,091	1,684,557	1,666,142	1,650,884	633,986	655,798	603,552	662,298	625,982	0
Number Of Employees	36	40	43	44	44	45	45	46	18	19	18	20	19	0
EBITDA*	-304,611	-291,548	-93,758	29,281	-119,360	151,610	192,754	130,885	327,308	181,638	418,248	177,607	256,020	918,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	16,987	27,987	41,612	54,462	71,218	97,509	91,087	112,812	114,571	126,817	41,903	41,046	55,114	59,707
Intangible Assets	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	177,836	177,836
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,987	27,987	41,612	54,462	71,218	97,509	91,087	112,812	114,571	126,817	41,903	41,046	232,950	237,543
Stock & work in progress	1,432,285	1,229,257	1,191,976	1,610,498	1,455,362	1,491,283	1,296,581	1,455,584	1,353,589	1,191,599	1,135,188	1,200,064	980,225	769,810
Trade Debtors	522,870	468,379	626,030	683,101	627,648	743,723	649,837	590,418	998,836	1,050,361	933,562	1,081,027	1,108,695	912,907
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,020	61,315	61,450	144,600	176,484	258,253	450,324	134,756	0	0	0	0	0	0
Cash	34,932	152,586	835,361	36,352	45,353	44,419	103,087	36,652	36,641	27,205	2,334	6,665	1,184	969
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,039,107	1,911,537	2,714,817	2,474,551	2,304,847	2,537,678	2,499,829	2,217,410	2,389,066	2,269,165	2,071,084	2,287,756	2,090,104	1,683,686
total assets	2,056,094	1,939,524	2,756,429	2,529,013	2,376,065	2,635,187	2,590,916	2,330,222	2,503,637	2,395,982	2,112,987	2,328,802	2,323,054	1,921,229
Bank overdraft	0	0	80,000	0	0	0	0	0	0	0	79,815	160,071	205,261	187,095
Bank loan	97,357	93,170	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	382,270	220,452	170,424	305,609	197,548	191,662	169,659	145,554	685,781	728,087	702,587	715,078	654,691	597,884
Group/Directors Accounts	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	149,758	222,200	15,959	428,896	539,463	352,886
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	434,065	42,035	316,832	421,179	379,451	483,545	557,361	443,043	0	0	0	0	0	0
total current liabilities	913,692	355,657	567,256	726,788	576,999	675,207	727,020	588,597	835,539	950,287	798,361	1,304,045	1,399,415	1,137,865
loans	155,840	252,524	520,000	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
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	17,903	19,865	22,355	24,675	23,823	28,132	26,844	33,897	36,005	38,035	21,373	20,108	3,271	928
total long term liabilities	173,743	272,389	542,355	24,675	23,823	28,132	26,844	33,897	36,005	38,035	21,373	20,108	3,271	928
total liabilities	1,087,435	628,046	1,109,611	751,463	600,822	703,339	753,864	622,494	871,544	988,322	819,734	1,324,153	1,402,686	1,138,793
net assets	968,659	1,311,478	1,646,818	1,777,550	1,775,243	1,931,848	1,837,052	1,707,728	1,632,093	1,407,660	1,293,253	1,004,649	920,368	782,436
total shareholders funds	968,659	1,311,478	1,646,818	1,777,550	1,775,243	1,931,848	1,837,052	1,707,728	1,632,093	1,407,660	1,293,253	1,004,649	920,368	782,436

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-317,653	-307,022	-112,868	2,542	-156,942	116,663	161,480	99,228	296,021	158,841	401,974	157,219	233,320	895,930
Depreciation	13,042	15,474	19,110	26,739	37,582	34,947	31,274	31,657	31,287	22,797	16,274	20,388	22,700	22,227
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-541	0	-22,236	-32,331	-18,909	-59,659	-34,174	-91,138	-29,612	-53,640	-245,947
Stock	203,028	37,281	-418,522	155,136	-35,921	194,702	-159,003	101,995	161,990	56,411	-64,876	219,839	210,415	769,810
Debtors	42,196	-157,786	-140,221	23,569	-197,844	-98,185	374,987	-273,662	-51,525	116,799	-147,465	-27,668	195,788	912,907
Creditors	161,818	50,028	-135,185	108,061	5,886	22,003	24,105	-540,227	-42,306	25,500	-12,491	60,387	56,807	597,884
Accruals and Deferred Income	392,030	-274,797	-104,347	41,728	-104,094	-73,816	114,318	443,043	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,962	-2,490	-2,320	852	-4,309	1,288	-7,053	-2,108	-2,030	16,662	1,265	16,837	2,343	928
Cash flow from operations	2,051	-398,302	223,133	676	11,888	-17,668	75,809	184,351	112,848	16,416	528,225	33,048	-144,673	-411,695
Investing Activities
capital expenditure	-2,042	-1,849	-6,260	-9,983	-11,291	-41,369	-9,549	-29,898	-19,041	-107,711	-17,131	-6,320	-18,107	-81,934
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-177,836	0	177,836
cash flow from investments	-2,042	-1,849	-6,260	-9,983	-11,291	-41,369	-9,549	-29,898	-19,041	-107,711	-17,131	171,516	-18,107	-259,770
Financing Activities
Bank loans	4,187	93,170	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
Other Short Term Loans	0	0	0	0	0	0	0	-149,758	-72,442	206,241	-412,937	-110,567	186,577	352,886
Long term loans	-96,684	-267,476	520,000	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
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	0	0	0	0	0	0	0	0	150,000
interest	-25,165	-28,318	-17,864	306	337	369	175	-4,684	-11,929	-10,260	-22,231	-43,325	-41,748	-17,547
cash flow from financing	-117,662	-202,624	502,136	306	337	369	175	-154,442	-84,371	195,981	-435,168	-153,892	144,829	485,339
cash and cash equivalents
cash	-117,654	-682,775	799,009	-9,001	934	-58,668	66,435	11	9,436	24,871	-4,331	5,481	215	969
overdraft	0	-80,000	80,000	0	0	0	0	0	0	-79,815	-80,256	-45,190	18,166	187,095
change in cash	-117,654	-602,775	719,009	-9,001	934	-58,668	66,435	11	9,436	104,686	75,925	50,671	-17,951	-186,126

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 t&g woodware ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DE24 area or any other competitors across 12 key performance metrics.

T&G WOODWARE LTD group structure

T&G Woodware Ltd has no subsidiary companies.

Ultimate parent company

T&G WOODWARE LTD

01226994

T&G WOODWARE LTD Shareholders

patrick sean thomas gardner	66.67%
virginia eileen saunders	33.33%

T&G Woodware Ltd currently has 3 directors. The longest serving directors include Mr Patrick Gardner (Feb 1992) and Ms Virginia Saunders (Dec 1999).

officer	country	age	start	end	role
Mr Patrick Gardner		83 years	Feb 1992	-	Director
Ms Virginia Saunders		82 years	Dec 1999	-	Director
Ms Corinne Stevens	England	64 years	Sep 2003	-	Director

P&L

December 2022

turnover

5.5m

+6%

operating profit

-317.7k

gross margin

30.6%

-2.83%

turnover

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

Balance Sheet

December 2022

net assets

968.7k

-0.26%

total assets

2.1m

+0.06%

cash

34.9k

-0.77%

net assets

Total assets minus all liabilities

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company number

01226994

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

September 1975

ultimate parent company

None

previous names

t & g woodware limited (October 2022)

theobald & gardner limited (December 1980)

address

prospect house 1 prospect place, pride park, derby, derbyshire, DE24 8HG

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 12 charges/mortgages relating to t&g woodware ltd. Currently there are 8 open charges and 4 have been satisfied in the past.

t&g woodware ltd Company Information

t&g woodware ltd Estimated Valuation

t&g woodware ltd Estimated Valuation

t&g woodware ltd Estimated Valuation

T&g Woodware Ltd Overview

T&g Woodware Ltd Health Check

T&G WOODWARE LTD financials

t&g woodware ltd Credit Report and Business Information

T&g Woodware Ltd Competitor Analysis

t&g woodware ltd Ownership

t&g woodware ltd directors

t&g woodware ltd company details

t&g woodware ltd Charges & Mortgages

t&g woodware ltd Companies House Filings - See Documents