Tdw Services Limited

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tdw services limited Company Information

Live

MatureMicroDeclining

Company Number

01691510

Website

www.tdwservices.co.uk

Registered Address

1 syke street, westgate cleckheaton, west yorkshire, BD19 5HA

Industry

Electrical installation

Telephone

01274878241

Next Accounts Due

September 2025

Group Structure

View All

Directors

Terence Wilson33 Years

Valerie Wilson33 Years

Shareholders

mr terence donald wilson 100%

mrs valerie wilson 0%

tdw services limited Estimated Valuation

£99.2k

Pomanda estimates the enterprise value of TDW SERVICES LIMITED at £99.2k based on a Turnover of £232.6k and 0.43x industry multiple (adjusted for size and gross margin).

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Tdw Services Limited is a live company located in west yorkshire, BD19 5HA with a Companies House number of 01691510. It operates in the electrical installation sector, SIC Code 43210. Founded in January 1983, it's largest shareholder is mr terence donald wilson with a 100% stake. Tdw Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £232.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Tdw Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £232.6k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.3%)

EXPORT

Tdw Services Limited's latest turnover from December 2023 is estimated at £232.6 thousand and the company has net assets of -£30.4 thousand. According to their latest financial statements, Tdw Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	232,557	239,928	261,554	310,009	348,113	435,740	412,881	429,850	464,647	346,951	359,632	315,283	314,874	337,738	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	194,811	200,936	221,408	260,399	288,657	363,926	339,854	352,752	379,887	287,759	297,042	258,267	254,458	266,758	0
Gross Profit	37,746	38,991	40,146	49,610	59,456	71,814	73,027	77,097	84,760	59,192	62,590	57,016	60,416	70,980	0
Admin Expenses	46,611	45,440	45,399	64,561	64,812	74,885	73,377	103,173	63,540	65,003	17,932	55,940	72,767	81,662	-22,501
Operating Profit	-8,865	-6,449	-5,253	-14,951	-5,356	-3,071	-350	-26,076	21,220	-5,811	44,658	1,076	-12,351	-10,682	22,501
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	27	91	59	57	107	90	53	36
Pre-Tax Profit	-8,865	-6,449	-5,253	-14,951	-5,356	-3,071	-350	-26,049	21,311	-5,752	44,714	1,183	-12,261	-10,629	22,538
Tax	0	0	0	0	0	0	0	0	-4,262	0	-10,284	-284	0	0	-6,310
Profit After Tax	-8,865	-6,449	-5,253	-14,951	-5,356	-3,071	-350	-26,049	17,049	-5,752	34,430	899	-12,261	-10,629	16,227
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,865	-6,449	-5,253	-14,951	-5,356	-3,071	-350	-26,049	17,049	-5,752	34,430	899	-12,261	-10,629	16,227
Employee Costs	88,238	82,927	80,327	80,817	82,182	82,922	79,116	81,109	80,023	79,387	75,619	74,909	74,909	73,023	0
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0
EBITDA*	-8,865	-6,449	-5,253	-14,951	-5,356	-3,071	-350	-26,076	21,957	-4,862	45,881	2,966	-10,193	-7,800	26,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	459	560	685	840	1,035	1,280	1,588	1,979	2,788	3,525	4,474	5,697	7,587	9,950	12,832
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	459	560	685	840	1,035	1,280	1,588	1,979	2,788	3,525	4,474	5,697	7,587	9,950	12,832
Stock & work in progress	0	0	0	0	0	0	0	0	1,400	1,600	1,700	2,950	4,450	4,650	4,700
Trade Debtors	48,140	57,657	70,858	81,964	99,312	110,354	110,114	109,331	131,317	99,086	106,962	78,868	68,699	92,547	90,923
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	555	641	611	888	679	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	21,818	14,508	9,064	13,569	29,161	6,801	14,433
misc current assets	0	0	0	0	0	520	442	278	0	0	0	0	0	0	0
total current assets	48,695	58,298	71,469	82,852	99,991	110,874	110,556	109,609	154,535	115,194	117,726	95,387	102,310	103,998	110,056
total assets	49,154	58,858	72,154	83,692	101,026	112,154	112,144	111,588	157,323	118,719	122,200	101,084	109,897	113,948	122,888
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	79,535	80,374	87,221	93,506	95,889	101,661	98,580	97,674	112,360	90,805	88,534	101,848	111,560	103,350	101,661
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	79,535	80,374	87,221	93,506	95,889	101,661	98,580	97,674	112,360	90,805	88,534	101,848	111,560	103,350	101,661
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	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	79,535	80,374	87,221	93,506	95,889	101,661	98,580	97,674	112,360	90,805	88,534	101,848	111,560	103,350	101,661
net assets	-30,381	-21,516	-15,067	-9,814	5,137	10,493	13,564	13,914	44,963	27,914	33,666	-764	-1,663	10,598	21,227
total shareholders funds	-30,381	-21,516	-15,067	-9,814	5,137	10,493	13,564	13,914	44,963	27,914	33,666	-764	-1,663	10,598	21,227

	Dec 2023	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	-8,865	-6,449	-5,253	-14,951	-5,356	-3,071	-350	-26,076	21,220	-5,811	44,658	1,076	-12,351	-10,682	22,501
Depreciation	0	0	0	0	0	0	0	0	737	949	1,223	1,890	2,158	2,882	3,767
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-4,262	0	-10,284	-284	0	0	-6,310
Stock	0	0	0	0	0	0	0	-1,400	-200	-100	-1,250	-1,500	-200	-50	4,700
Debtors	-9,603	-13,171	-11,383	-17,139	-10,363	240	783	-21,986	32,231	-7,876	28,094	10,169	-23,848	1,624	90,923
Creditors	-839	-6,847	-6,285	-2,383	-5,772	3,081	906	-14,686	21,555	2,271	-13,314	-9,712	8,210	1,689	101,661
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-101	-125	-155	-195	-765	-230	-227	-17,376	7,219	5,385	-4,561	-15,699	22,065	-7,685	25,996
Investing Activities
capital expenditure	101	125	155	195	245	308	391	809	0	0	0	0	205	0	-16,599
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	101	125	155	195	245	308	391	809	0	0	0	0	205	0	-16,599
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	0	0	0	0
share issue	0	0	0	0	0	0	0	-5,000	0	0	0	0	0	0	5,000
interest	0	0	0	0	0	0	0	27	91	59	57	107	90	53	36
cash flow from financing	0	0	0	0	0	0	0	-4,973	91	59	57	107	90	53	5,036
cash and cash equivalents
cash	0	0	0	0	0	0	0	-21,818	7,310	5,444	-4,505	-15,592	22,360	-7,632	14,433
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-21,818	7,310	5,444	-4,505	-15,592	22,360	-7,632	14,433

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TDW SERVICES LIMITED group structure

Tdw Services Limited has no subsidiary companies.

Ultimate parent company

TDW SERVICES LIMITED

01691510

TDW SERVICES LIMITED Shareholders

mr terence donald wilson	99.98%
mrs valerie wilson	0.02%

Tdw Services Limited currently has 2 directors. The longest serving directors include Mr Terence Wilson (Mar 1991) and Mrs Valerie Wilson (Mar 1991).

officer	country	age	start	end	role
Mr Terence Wilson		80 years	Mar 1991	-	Director
Mrs Valerie Wilson		68 years	Mar 1991	-	Director

P&L

December 2023

turnover

232.6k

-3%

operating profit

-8.9k

gross margin

16.3%

-0.13%

turnover

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

Balance Sheet

December 2023

net assets

-30.4k

+0.41%

total assets

49.2k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

01691510

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

January 1983

ultimate parent company

None

previous names

N/A

address

1 syke street, westgate cleckheaton, west yorkshire, BD19 5HA

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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tdw services limited Company Information

tdw services limited Estimated Valuation

tdw services limited Estimated Valuation

tdw services limited Estimated Valuation

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TDW SERVICES LIMITED financials

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