T.d.p. Textiles Limited

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t.d.p. textiles limited Company Information

Company Number

01633119

Next Accounts

Oct 2025

Directors

Ann Dawson

Neil Henfrey

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Shareholders

timothy james goadby dawson

ann marie dawson

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Group Structure

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Industry

Manufacture of other wearing apparel and accessories

Registered Address

tdp house rawdon road, moira swadlincote, derbyshire, DE12 6DT

Website

www.tdptextiles.com

t.d.p. textiles limited Estimated Valuation

£51.4m

Pomanda estimates the enterprise value of T.D.P. TEXTILES LIMITED at £51.4m based on Net Assets of £15.7m and 3.28x industry multiple (adjusted for liquidity).

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T.d.p. Textiles Limited is a live company located in derbyshire, DE12 6DT with a Companies House number of 01633119. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in May 1982, it's largest shareholder is timothy james goadby dawson with a 53.1% stake. T.d.p. Textiles Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.9m with declining growth in recent years.

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Pomanda's financial health check has awarded T.D.P. Textiles Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £23.9m, make it larger than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (13.5%)

EXPORT

T.D.P. Textiles Limited's latest turnover from January 2024 is £23.9 million and the company has net assets of £15.7 million. According to their latest financial statements, T.D.P. Textiles Limited has 110 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	23,929,260	24,348,096	33,899,675	27,576,752	23,585,553	24,805,186	31,829,515	30,367,515	30,267,348	24,812,263	23,355,412	23,444,217	25,612,754	27,375,340	29,167,812
Other Income Or Grants
Cost Of Sales	19,129,446	19,934,437	28,175,786	22,508,629	19,609,224	20,530,992	26,068,570	23,842,794	24,021,742	19,694,700	18,963,410	19,016,126	20,538,734	22,135,619	23,076,248
Gross Profit	4,799,814	4,413,659	5,723,889	5,068,123	3,976,329	4,274,194	5,760,945	6,524,721	6,245,606	5,117,563	4,392,002	4,428,091	5,074,020	5,239,721	6,091,564
Admin Expenses	4,342,281	4,143,006	4,485,245	4,050,284	4,217,910	4,521,538	4,878,640	5,048,059	4,891,745	4,292,172	3,894,276	3,691,360	4,025,031	4,072,277	4,149,276
Operating Profit	457,533	270,653	1,238,644	1,017,839	-241,581	-247,344	882,305	1,476,662	1,353,861	825,391	497,726	736,731	1,048,989	1,167,444	1,942,288
Interest Payable	136,235	154,659	64,770	13,116	37,610	27,493	37,314	28,981	43,116	40,565	12,143	16,879	18,852	19,123	29,074
Interest Receivable	54,222	15,484	9,836	12,074	46,773	11,687	24,632	16,258	11,333	10,108	15,817	15,122	16,672	14,479	253
Pre-Tax Profit	375,520	131,478	1,183,710	1,016,797	-232,418	-263,150	869,623	1,476,662	1,322,078	794,934	501,400	734,974	1,046,809	1,162,800	1,913,467
Tax	-72,128	-72,602	-280,488	-227,878	10,900	22,180	-153,484	-269,581	-287,498	-179,718	-116,289	-182,500	-308,300	-322,654	-516,319
Profit After Tax	303,392	58,876	903,222	788,919	-221,518	-240,970	716,139	1,207,081	1,034,580	615,216	385,111	552,474	738,509	840,146	1,397,148
Dividends Paid			215,288
Retained Profit	303,392	58,876	687,934	788,919	-221,518	-240,970	716,139	1,207,081	1,034,580	615,216	385,111	552,474	738,509	840,146	1,397,148
Employee Costs	3,004,394	2,911,842	3,209,615	2,784,954	3,550,632	3,255,926	3,683,248	3,716,351	3,555,843	3,032,827	2,662,547	2,512,160	2,804,858	2,815,481	3,017,394
Number Of Employees	110	110	117	107	120	138	147	143	143	126	112	110	104	104	98
EBITDA*	692,540	474,466	1,426,413	1,191,253	-37,531	-14,226	1,110,159	1,687,990	1,562,636	1,029,096	715,393	974,109	1,284,030	1,366,461	2,111,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	4,192,567	2,992,084	3,000,468	2,928,580	2,888,988	2,977,520	3,164,199	3,223,436	3,178,339	3,043,503	2,499,191	2,228,556	2,373,074	2,394,111	2,142,348
Intangible Assets
Investments & Other	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Debtors (Due After 1 year)
Total Fixed Assets	4,192,617	2,992,134	3,000,518	2,928,630	2,889,038	2,977,570	3,164,249	3,223,486	3,178,389	3,043,553	2,499,241	2,228,606	2,373,124	2,394,161	2,142,398
Stock & work in progress	5,818,378	7,397,022	10,483,971	5,551,292	5,152,466	3,621,142	5,092,369	3,589,112	4,347,677	2,816,601	2,626,319	1,992,453	1,907,706	1,994,350	1,493,803
Trade Debtors	4,768,610	4,317,296	3,312,884	1,765,893	2,943,395	2,427,129	3,461,241	2,904,660	3,209,839	2,536,888	2,360,437	2,043,973	2,060,266	1,318,241	2,078,581
Group Debtors	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799
Misc Debtors	884,428	573,019	353,144	1,143,473	1,338,974	949,294	834,773	817,934	749,507	853,325	442,455	397,527	530,579	590,711	571,660
Cash	2,134,591	2,296,611	1,749,043	6,282,418	2,005,794	4,564,547	3,007,594	4,721,935	3,862,328	4,582,917	3,513,421	4,587,615	4,455,516	4,013,328	4,227,076
misc current assets
total current assets	13,611,806	14,589,747	15,904,841	14,748,875	11,446,428	11,567,911	12,401,776	12,039,440	12,175,150	10,795,530	8,948,431	9,027,367	8,959,866	7,922,429	8,376,919
total assets	17,804,423	17,581,881	18,905,359	17,677,505	14,335,466	14,545,481	15,566,025	15,262,926	15,353,539	13,839,083	11,447,672	11,255,973	11,332,990	10,316,590	10,519,317
Bank overdraft	957	611	1,036	223	39	164	226	17,049	75,845	140,801
Bank loan		1,500,336	2,537,362	583,333					54,680	82,020	166,656
Trade Creditors	432,454	639,928	156,575	903,684	533,109	642,243	770,017	738,142	1,337,627	1,366,396	631,231	1,289,646	837,123	753,219	403,072
Group/Directors Accounts
other short term finances
hp & lease commitments			332	4,802	4,341	3,561	3,561				9,146	33,662	76,437	71,326	36,084
other current liabilities	1,283,504	852,285	1,732,446	1,974,232	930,878	823,002	1,448,332	1,830,278	2,487,202	1,803,793	1,142,528	1,078,103	1,550,270	1,380,686	2,835,650
total current liabilities	1,716,915	2,993,160	4,427,751	3,466,274	1,468,367	1,468,970	2,222,136	2,585,469	3,955,354	3,393,010	1,949,561	2,401,411	2,463,830	2,205,231	3,274,806
loans				416,667						54,680	277,760
hp & lease commitments					5,179	10,010	14,245						34,980	65,688	38,986
Accruals and Deferred Income
other liabilities
provisions	393,529	256,109	199,401	47,985	42,369	53,269	66,970	69,092	84,546	100,743	18,350	27,500	50,000
total long term liabilities	393,529	256,109	199,401	464,652	47,548	63,279	81,215	69,092	84,546	155,423	296,110	27,500	84,980	65,688	38,986
total liabilities	2,110,444	3,249,269	4,627,152	3,930,926	1,515,915	1,532,249	2,303,351	2,654,561	4,039,900	3,548,433	2,245,671	2,428,911	2,548,810	2,270,919	3,313,792
net assets	15,693,979	14,332,612	14,278,207	13,746,579	12,819,551	13,013,232	13,262,674	12,608,365	11,313,639	10,290,650	9,202,001	8,827,062	8,784,180	8,045,671	7,205,525
total shareholders funds	15,693,979	14,332,612	14,278,207	13,746,579	12,819,551	13,013,232	13,262,674	12,608,365	11,313,639	10,290,650	9,202,001	8,827,062	8,784,180	8,045,671	7,205,525

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	457,533	270,653	1,238,644	1,017,839	-241,581	-247,344	882,305	1,476,662	1,353,861	825,391	497,726	736,731	1,048,989	1,167,444	1,942,288
Depreciation	235,007	203,813	187,769	173,414	204,050	233,118	227,854	211,328	208,775	203,705	217,667	237,378	235,041	199,017	169,315
Amortisation
Tax	-72,128	-72,602	-280,488	-227,878	10,900	22,180	-153,484	-269,581	-287,498	-179,718	-116,289	-182,500	-308,300	-322,654	-516,319
Stock	-1,578,644	-3,086,949	4,932,679	398,826	1,531,324	-1,471,227	1,503,257	-758,565	1,531,076	190,282	633,866	84,747	-86,644	500,547	1,493,803
Debtors	762,723	1,224,287	756,662	-1,373,003	905,946	-919,591	573,420	-236,752	569,133	587,321	361,392	-149,345	681,893	-741,289	2,656,040
Creditors	-207,474	483,353	-747,109	370,575	-109,134	-127,774	31,875	-599,485	-28,769	735,165	-658,415	452,523	83,904	350,147	403,072
Accruals and Deferred Income	431,219	-880,161	-241,786	1,043,354	107,876	-625,330	-381,946	-656,924	683,409	661,265	64,425	-472,167	169,584	-1,454,964	2,835,650
Deferred Taxes & Provisions	137,420	56,708	151,416	5,616	-10,900	-13,701	-2,122	-15,454	-16,197	82,393	-9,150	-22,500	50,000
Cash flow from operations	1,797,498	1,924,426	-5,380,895	3,357,097	-2,476,059	1,631,967	-1,472,195	1,141,863	-186,628	1,550,598	-999,294	814,063	683,969	179,732	684,163
Investing Activities
capital expenditure						-20,850	-179,274	-176,783	-345,379	-151,126	-485,536	-90,166	-140,590	-236,228	-50,196
Change in Investments															50
cash flow from investments						-20,850	-179,274	-176,783	-345,379	-151,126	-485,536	-90,166	-140,590	-236,228	-50,246
Financing Activities
Bank loans	-1,500,336	-1,037,026	1,954,029	583,333				-54,680	-27,340	-84,636	166,656
Group/Directors Accounts
Other Short Term Loans
Long term loans			-416,667	416,667					-54,680	-223,080	277,760
Hire Purchase and Lease Commitments		-332	-4,470	-4,718	-4,051	-4,235	17,806			-9,146	-24,516	-77,755	-25,597	61,944	75,070
other long term liabilities
share issue	1,057,975	-4,471	-156,306	138,109	27,837	-8,472	-61,830	87,645	-11,591	473,433	-10,172	-509,592			5,808,377
interest	-82,013	-139,175	-54,934	-1,042	9,163	-15,806	-12,682	-12,723	-31,783	-30,457	3,674	-1,757	-2,180	-4,644	-28,821
cash flow from financing	-524,374	-1,181,004	1,321,652	1,132,349	32,949	-28,513	-56,706	20,242	-125,394	126,114	413,402	-589,104	-27,777	57,300	5,854,626
cash and cash equivalents
cash	-162,020	547,568	-4,533,375	4,276,624	-2,558,753	1,556,953	-1,714,341	859,607	-720,589	1,069,496	-1,074,194	132,099	442,188	-213,748	4,227,076
overdraft	346	-425	813	184	-125	-62	-16,823	-58,796	-64,956	140,801
change in cash	-162,366	547,993	-4,534,188	4,276,440	-2,558,628	1,557,015	-1,697,518	918,403	-655,633	928,695	-1,074,194	132,099	442,188	-213,748	4,227,076

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T.D.P. TEXTILES LIMITED group structure

T.D.P. Textiles Limited has 2 subsidiary companies.

Ultimate parent company

T.D.P. TEXTILES LIMITED

01633119

2 subsidiaries

THE AUTHENTIC CHARACTER COMPANY LIMITED

02132347

VILLAWEAR LIMITED

01777072

T.D.P. TEXTILES LIMITED Shareholders

timothy james goadby dawson	53.06%
ann marie dawson	39.84%
n.s. henfrey	5%
tony myerscough	1.05%
brian o'connor	1.05%

T.D.P. Textiles Limited currently has 8 directors. The longest serving directors include Ms Ann Dawson (Dec 1991) and Mr Neil Henfrey (Dec 1991).

officer	country	age	start	end	role
Ms Ann Dawson		71 years	Dec 1991	-	Director
Mr Neil Henfrey		66 years	Dec 1991	-	Director
Mr Timothy Dawson		71 years	Dec 1991	-	Director
Mr Tony Myerscough		56 years	Feb 2000	-	Director
Mr Brian O'Connor	England	51 years	Feb 2009	-	Director
Mr Dean Greasley	England	60 years	Feb 2018	-	Director
Mrs Lorraine Westbury		57 years	Jun 2019	-	Director
Mr Carl Sigona		41 years	Feb 2025	-	Director

P&L

January 2024

turnover

23.9m

-2%

operating profit

457.5k

+69%

gross margin

20.1%

+10.65%

turnover

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

Balance Sheet

January 2024

net assets

15.7m

+0.09%

total assets

17.8m

+0.01%

cash

2.1m

-0.07%

net assets

Total assets minus all liabilities

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company number

01633119

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

May 1982

ultimate parent company

None

previous names

t.d.p. marketing limited (October 1986)

address

tdp house rawdon road, moira swadlincote, derbyshire, DE12 6DT

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 14 charges/mortgages relating to t.d.p. textiles limited. Currently there are 5 open charges and 9 have been satisfied in the past.

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.

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t.d.p. textiles limited Company Information

t.d.p. textiles limited Estimated Valuation

t.d.p. textiles limited Estimated Valuation

t.d.p. textiles limited Estimated Valuation

T.d.p. Textiles Limited Overview

T.d.p. Textiles Limited Health Check

T.D.P. TEXTILES LIMITED financials

t.d.p. textiles limited Credit Report and Business Information

T.d.p. Textiles Limited Competitor Analysis

t.d.p. textiles limited Ownership

t.d.p. textiles limited directors

t.d.p. textiles limited company details

t.d.p. textiles limited Charges & Mortgages

t.d.p. textiles limited Capital Raised & Share Issues BETA

t.d.p. textiles limited Companies House Filings - See Documents