Traditional Products Limited

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traditional products limited Company Information

Live

MatureMidLow

Company Number

01834211

Website

www.traditional-products.co.uk

Registered Address

little fernhill works, whittington road, gobowen oswestry, shropshire, SY10 7AL

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Telephone

01691670567

Next Accounts Due

May 2025

Group Structure

View All

Directors

John Watson32 Years

Margaret Watson32 Years

Shareholders

margaret jean watson 50%

john watson 50%

traditional products limited Estimated Valuation

£2.4m - £7.7m

The estimated valuation range for traditional products limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £2.4m to £7.7m

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Traditional Products Limited is a live company located in gobowen oswestry, SY10 7AL with a Companies House number of 01834211. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in July 1984, it's largest shareholder is margaret jean watson with a 50% stake. Traditional Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with low growth in recent years.

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Pomanda's financial health check has awarded Traditional Products Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRADITIONAL PRODUCTS LIMITED group structure

Traditional Products Limited has no subsidiary companies.

Ultimate parent company

TRADITIONAL PRODUCTS LIMITED

01834211

TRADITIONAL PRODUCTS LIMITED Shareholders

margaret jean watson	50%
john watson	50%

Traditional Products Limited currently has 2 directors. The longest serving directors include Mr John Watson (Oct 1991) and Mrs Margaret Watson (Oct 1991).

officer	country	age	start	end	role
Mr John Watson		77 years	Oct 1991	-	Director
Mrs Margaret Watson	England	75 years	Oct 1991	-	Director

EXPORT

Traditional Products Limited's latest turnover from August 2023 is estimated at £5.4 million and the company has net assets of £4 million. According to their latest financial statements, Traditional Products Limited has 70 employees and maintains cash reserves of £425.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,359,482	4,794,087	4,848,883	5,100,535	4,886,316	5,667,717	5,777,307	6,732,320	6,021,614	5,051,924	4,390,293	4,105,003	4,550,615	3,114,052	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,954,032	3,486,114	3,576,286	3,548,217	3,493,548	4,043,711	4,080,647	5,042,195	4,418,213	3,625,229	3,171,158	3,020,953	3,371,191	2,241,458	0
Gross Profit	1,405,450	1,307,974	1,272,597	1,552,318	1,392,768	1,624,006	1,696,660	1,690,125	1,603,401	1,426,695	1,219,135	1,084,050	1,179,424	872,595	0
Admin Expenses	1,223,341	1,046,224	539,875	1,123,846	1,161,067	1,292,687	1,503,665	1,419,657	1,177,413	1,073,588	1,107,008	924,562	1,013,986	779,474	-1,876,371
Operating Profit	182,109	261,750	732,722	428,472	231,701	331,319	192,995	270,468	425,988	353,107	112,127	159,488	165,438	93,121	1,876,371
Interest Payable	31,864	27,990	26,298	30,415	38,022	42,232	42,797	54,733	54,695	68,473	29,463	19,395	0	5,265	5,265
Interest Receivable	22,051	7,817	375	193	2,626	3,491	854	36	5	5	2	2	652	651	337
Pre-Tax Profit	172,296	241,578	706,799	398,251	196,305	292,578	151,052	215,771	371,298	284,639	82,666	140,095	166,089	88,507	1,871,443
Tax	-43,074	-45,900	-134,292	-75,668	-37,298	-55,590	-28,700	-45,152	-78,653	-126,092	-18,340	-15,514	-43,183	-24,782	-524,004
Profit After Tax	129,222	195,678	572,507	322,583	159,007	236,988	122,352	170,619	292,645	158,547	64,326	124,581	122,906	63,725	1,347,439
Dividends Paid	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	0	0	0
Retained Profit	129,222	195,678	572,507	322,583	159,007	236,988	122,352	150,619	272,645	138,547	44,326	104,581	122,906	63,725	1,347,439
Employee Costs	2,427,612	1,881,855	2,204,101	2,033,420	1,749,560	2,092,660	1,886,758	1,803,162	1,625,847	1,404,548	1,204,785	1,146,100	935,344	658,734	0
Number Of Employees	70	60	74	71	64	77	74	78	71	66	57	52	37	27	0
EBITDA*	586,146	666,342	1,083,755	694,339	516,612	660,736	574,059	640,507	801,284	700,470	495,383	392,232	405,731	313,540	2,083,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,614,964	2,689,844	2,717,031	2,526,770	2,298,031	2,492,877	2,693,715	2,749,867	2,661,805	2,751,040	2,699,797	2,749,686	1,269,351	1,195,917	1,270,027
Intangible Assets	5,600	11,200	16,800	22,400	28,000	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	2,620,564	2,701,044	2,733,831	2,549,170	2,326,031	2,492,877	2,693,715	2,749,867	2,661,805	2,751,040	2,699,797	2,749,686	1,269,351	1,195,917	1,270,027
Stock & work in progress	873,296	850,597	812,912	757,011	710,061	529,157	538,392	423,757	356,327	319,817	176,446	173,155	158,511	153,895	149,412
Trade Debtors	801,704	906,542	954,722	905,602	1,035,400	1,036,314	1,107,780	894,187	1,102,727	950,424	780,928	749,679	840,429	631,320	510,087
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	146,286	65,487	56,319	113,177	628,275	27,027	30,382	37,947	42,781	26,333	28,434	21,387	0	0	0
Cash	425,273	456,774	436,597	312,561	74,010	626,262	304,766	378,224	275,947	159,573	187,613	357,477	135,332	125,297	134,939
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,246,559	2,279,400	2,260,550	2,088,351	2,447,746	2,218,760	1,981,320	1,734,115	1,777,782	1,456,147	1,173,421	1,301,698	1,134,272	910,512	794,438
total assets	4,867,123	4,980,444	4,994,381	4,637,521	4,773,777	4,711,637	4,675,035	4,483,982	4,439,587	4,207,187	3,873,218	4,051,384	2,403,623	2,106,429	2,064,465
Bank overdraft	73,489	72,589	70,760	68,674	65,568	62,493	61,474	58,829	0	0	0	0	0	0	81,000
Bank loan	0	0	0	0	0	0	0	0	54,713	52,312	49,821	47,851	0	0	0
Trade Creditors	22,189	40,125	14,541	358,894	301,867	669,396	748,554	632,170	625,277	517,997	487,133	681,328	823,618	684,220	547,976
Group/Directors Accounts	0	0	0	0	0	27,609	0	0	238,224	308,987	285,803	277,855	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	168,316	203,314	226,270	171,970	0	0	0
other current liabilities	383,202	590,284	733,344	586,256	1,070,697	717,995	676,714	684,408	410,223	312,767	275,849	209,847	0	0	0
total current liabilities	478,880	702,998	818,645	1,013,824	1,438,132	1,477,493	1,486,742	1,375,407	1,496,753	1,395,377	1,324,876	1,388,851	823,618	684,220	628,976
loans	180,210	253,063	325,902	396,885	466,077	532,451	594,909	654,293	713,589	769,046	822,460	873,058	0	0	81,000
hp & lease commitments	0	0	0	0	0	0	0	0	25,050	117,983	42,705	150,724	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	25,771	0	114,402	84,892	0	0	0	0	45,835	8,395	0
provisions	224,708	170,280	191,409	140,894	80,462	97,365	111,642	124,402	109,826	103,057	0	0	0	2,550	6,950
total long term liabilities	404,918	423,343	517,311	537,779	572,310	629,816	820,953	863,587	848,465	990,086	865,165	1,023,782	45,835	10,945	87,950
total liabilities	883,798	1,126,341	1,335,956	1,551,603	2,010,442	2,107,309	2,307,695	2,238,994	2,345,218	2,385,463	2,190,041	2,412,633	869,453	695,165	716,926
net assets	3,983,325	3,854,103	3,658,425	3,085,918	2,763,335	2,604,328	2,367,340	2,244,988	2,094,369	1,821,724	1,683,177	1,638,751	1,534,170	1,411,264	1,347,539
total shareholders funds	3,983,325	3,854,103	3,658,425	3,085,918	2,763,335	2,604,328	2,367,340	2,244,988	2,094,369	1,821,724	1,683,177	1,638,751	1,534,170	1,411,264	1,347,539

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	182,109	261,750	732,722	428,472	231,701	331,319	192,995	270,468	425,988	353,107	112,127	159,488	165,438	93,121	1,876,371
Depreciation	398,437	398,992	351,033	265,867	284,911	329,417	381,064	370,039	375,296	347,363	383,256	232,744	240,293	220,419	207,078
Amortisation	5,600	5,600	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,074	-45,900	-134,292	-75,668	-37,298	-55,590	-28,700	-45,152	-78,653	-126,092	-18,340	-15,514	-43,183	-24,782	-524,004
Stock	22,699	37,685	55,901	46,950	180,904	-9,235	114,635	67,430	36,510	143,371	3,291	14,644	4,616	4,483	149,412
Debtors	-24,039	-39,012	-7,738	-644,896	600,334	-74,821	206,028	-213,374	168,751	167,395	38,296	-69,363	209,109	121,233	510,087
Creditors	-17,936	25,584	-344,353	57,027	-367,529	-79,158	116,384	6,893	107,280	30,864	-194,195	-142,290	139,398	136,244	547,976
Accruals and Deferred Income	-207,082	-143,060	147,088	-484,441	352,702	41,281	-7,694	274,185	97,456	36,918	66,002	209,847	0	0	0
Deferred Taxes & Provisions	54,428	-21,129	50,515	60,432	-16,903	-14,277	-12,760	14,576	6,769	103,057	0	0	-2,550	-4,400	6,950
Cash flow from operations	373,822	483,164	754,550	849,635	-333,654	637,048	320,626	1,036,953	728,875	434,451	307,263	498,994	285,671	294,886	1,454,872
Investing Activities
capital expenditure	-323,557	-371,805	-535,694	-489,006	-118,065	-128,579	-324,912	-461,210	-286,061	-401,300	-333,367	-1,712,460	-313,727	-146,309	-1,477,105
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-323,557	-371,805	-535,694	-489,006	-118,065	-128,579	-324,912	-461,210	-286,061	-401,300	-333,367	-1,712,460	-313,727	-146,309	-1,477,105
Financing Activities
Bank loans	0	0	0	0	0	0	0	-54,713	2,401	2,491	1,970	47,851	0	0	0
Group/Directors Accounts	0	0	0	0	-27,609	27,609	0	-238,224	-70,763	23,184	7,948	277,855	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	-72,853	-72,839	-70,983	-69,192	-66,374	-62,458	-59,384	-59,296	-55,457	-53,414	-50,598	873,058	0	-81,000	81,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-193,366	-127,931	52,322	-53,719	322,694	0	0	0
other long term liabilities	0	0	0	-25,771	25,771	-114,402	29,510	84,892	0	0	0	-45,835	37,440	8,395	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	0	100
interest	-9,813	-20,173	-25,923	-30,222	-35,396	-38,741	-41,943	-54,697	-54,690	-68,468	-29,461	-19,393	652	-4,614	-4,928
cash flow from financing	-82,666	-93,012	-96,906	-125,185	-103,608	-187,992	-71,817	-515,404	-306,440	-43,885	-123,760	1,456,230	38,092	-77,219	76,172
cash and cash equivalents
cash	-31,501	20,177	124,036	238,551	-552,252	321,496	-73,458	102,277	116,374	-28,040	-169,864	222,145	10,035	-9,642	134,939
overdraft	900	1,829	2,086	3,106	3,075	1,019	2,645	58,829	0	0	0	0	0	-81,000	81,000
change in cash	-32,401	18,348	121,950	235,445	-555,327	320,477	-76,103	43,448	116,374	-28,040	-169,864	222,145	10,035	71,358	53,939

P&L

August 2023

turnover

5.4m

+12%

operating profit

182.1k

gross margin

26.3%

-3.88%

turnover

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

Balance Sheet

August 2023

net assets

+0.03%

total assets

4.9m

-0.02%

cash

425.3k

-0.07%

net assets

Total assets minus all liabilities

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company number

01834211

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

July 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

little fernhill works, whittington road, gobowen oswestry, shropshire, SY10 7AL

last accounts submitted

August 2023

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 5 charges/mortgages relating to traditional products limited. Currently there are 4 open charges and 1 have been satisfied in the past.

traditional products limited Company Information

traditional products limited Estimated Valuation

traditional products limited Estimated Valuation

traditional products limited Estimated Valuation

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TRADITIONAL PRODUCTS LIMITED financials

traditional products limited company details

traditional products limited Charges & Mortgages

traditional products limited Companies House Filings - See Documents