Pomanda estimates the enterprise value of TUBETRADE PLC at £7.1m based on a Turnover of £12.5m and 0.56x industry multiple (adjusted for size and gross margin).
tubetrade plcEstimated Valuation
£3m
Pomanda estimates the enterprise value of TUBETRADE PLC at £3m based on an EBITDA of £736.4k and a 4.13x industry multiple (adjusted for size and gross margin).
tubetrade plcEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of TUBETRADE PLC at £3.2m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Tubetrade PlcOverview
Tubetrade Plc is a live company located in london, EC2M 5PS with a Companies House number of 02187492. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1987, it's largest shareholder is
south west structurals ltd
with a 80% stake. Tubetrade Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tubetrade Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £12.5m, make it larger than the average company (£3.7m)
£12.5m - Tubetrade Plc
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
8% - Tubetrade Plc
8.2% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (38.1%)
22% - Tubetrade Plc
38.1% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.7%)
5.5% - Tubetrade Plc
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (22)
12 - Tubetrade Plc
22 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has a higher pay structure (£46.5k)
£64.1k - Tubetrade Plc
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£145.9k)
£1m - Tubetrade Plc
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (36 days)
79 days - Tubetrade Plc
36 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Tubetrade Plc
33 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (28 days)
161 days - Tubetrade Plc
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Tubetrade Plc
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (58.8%)
84.7% - Tubetrade Plc
58.8% - Industry AVG
TUBETRADE PLC financials
EXPORT
Tubetrade Plc's latest turnover from March 2024 is £12.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Tubetrade Plc has 12 employees and maintains cash reserves of £641.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
12,520,140
14,201,393
13,480,499
9,987,374
11,215,166
10,361,942
10,315,403
10,028,116
8,617,933
7,988,141
6,300,174
7,212,685
6,559,573
5,499,009
4,228,691
Other Income Or Grants
Cost Of Sales
9,762,622
10,931,658
10,753,920
7,830,111
9,123,410
8,101,476
7,834,935
8,598,352
7,433,124
6,971,832
5,578,913
6,472,319
5,769,678
4,558,833
3,588,155
Gross Profit
2,757,518
3,269,735
2,726,579
2,157,263
2,091,756
2,260,466
2,480,468
1,429,764
1,184,809
1,016,309
721,261
740,366
789,895
940,176
640,536
Admin Expenses
2,068,555
2,789,453
2,415,702
1,816,221
1,715,936
1,943,658
2,148,520
1,089,755
845,622
710,543
491,235
523,659
498,866
633,183
388,216
Operating Profit
688,963
480,282
310,877
341,042
375,820
316,808
331,948
340,009
339,187
305,766
230,026
216,707
291,029
306,993
252,320
Interest Payable
690,842
556,741
328,974
320,081
299,469
249,628
248,215
255,763
236,519
237,777
222,835
183,619
198,355
191,548
180,665
Interest Receivable
149,874
254,040
138,451
88,484
5,384
6
56
641
11,215
Pre-Tax Profit
147,995
177,581
120,354
109,445
81,735
67,180
83,733
84,246
102,668
67,995
11,747
33,729
92,420
115,445
91,433
Tax
-59,217
-17,455
-22,565
-26,785
-21,649
-23,521
-20,590
-22,044
-27,128
-20,786
-4,657
-7,724
-28,357
-36,290
-25,107
Profit After Tax
88,778
160,126
97,789
82,660
60,086
43,659
63,143
62,202
75,540
47,209
7,090
26,005
64,063
79,155
66,326
Dividends Paid
Retained Profit
88,778
160,126
97,789
82,660
60,086
43,659
63,143
62,202
75,540
47,209
7,090
26,005
64,063
79,155
66,326
Employee Costs
768,887
970,815
964,458
719,946
411,067
614,961
629,333
601,914
458,427
397,108
278,277
295,574
238,396
403,082
239,822
Number Of Employees
12
10
10
12
12
12
12
12
12
11
11
11
10
10
10
EBITDA*
736,411
520,846
348,214
381,069
407,788
352,803
363,338
371,441
379,683
337,379
262,622
246,463
320,845
335,726
277,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
799,386
781,094
798,868
813,970
815,152
819,925
838,690
836,423
855,943
856,014
874,774
858,793
887,940
914,266
916,685
Intangible Assets
Investments & Other
240
240
240
240
240
240
240
240
240
240
240
240
240
240
240
Debtors (Due After 1 year)
37,044
40,140
21,847
10,940
Total Fixed Assets
836,670
821,474
820,955
825,150
815,392
820,165
838,930
836,663
856,183
856,254
875,014
859,033
888,180
914,506
916,925
Stock & work in progress
4,321,949
5,147,973
2,881,139
2,032,164
1,949,925
2,519,755
3,159,652
2,766,357
1,811,147
2,104,647
2,184,556
2,495,776
1,726,445
2,058,804
1,127,848
Trade Debtors
2,735,590
2,877,679
2,728,926
2,480,545
2,536,594
3,012,766
2,535,348
2,398,624
2,205,953
2,056,156
1,318,045
1,860,427
2,026,943
1,658,600
1,207,784
Group Debtors
8,210
1,550
68,059
22,335
26,482
32,276
Misc Debtors
1,346,552
2,626,298
7,035,623
4,123,334
71,045
65,066
59,470
123,644
68,736
64,851
149,495
117,099
26,912
132,723
46,112
Cash
641,416
23,893
52,604
351,102
753,305
333,370
313,578
421,110
548,303
142,612
337,461
122,530
368,675
695,700
70,556
misc current assets
total current assets
9,045,507
10,675,843
12,698,292
8,987,145
5,310,869
5,930,957
6,068,048
5,709,735
4,642,349
4,369,816
4,057,616
4,618,167
4,175,457
4,545,827
2,484,576
total assets
9,882,177
11,497,317
13,519,247
9,812,295
6,126,261
6,751,122
6,906,978
6,546,398
5,498,532
5,226,070
4,932,630
5,477,200
5,063,637
5,460,333
3,401,501
Bank overdraft
988,009
2,098,624
1,570,000
1,800,000
1,218,866
1,590,356
1,890,978
822,614
Bank loan
2,650,000
3,160,000
2,590,000
1,590,000
Trade Creditors
346,810
170,686
251,479
327,929
148,139
306,085
138,982
314,329
358,832
572,850
270,455
353,535
508,163
551,520
456,390
Group/Directors Accounts
4,719,924
2,389,783
2,326,717
2,371,584
2,410,668
2,007,563
2,096,392
3,122,438
2,176,284
2,204,210
1,482,022
other short term finances
hp & lease commitments
other current liabilities
8,019,184
8,911,217
9,901,865
8,314,876
171,368
378,510
298,194
350,543
281,292
292,637
29,587
54,460
86,192
173,938
81,625
total current liabilities
8,365,994
10,069,912
12,251,968
8,642,805
5,039,431
5,724,378
5,923,893
5,626,456
4,640,792
4,443,050
4,196,434
4,749,299
4,360,995
4,820,646
2,842,651
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
820
1,205
746
1,854
172
total long term liabilities
820
1,205
746
1,854
172
total liabilities
8,365,994
10,069,912
12,251,968
8,642,805
5,039,431
5,724,378
5,923,893
5,626,456
4,640,792
4,443,870
4,197,639
4,749,299
4,361,741
4,822,500
2,842,823
net assets
1,516,183
1,427,405
1,267,279
1,169,490
1,086,830
1,026,744
983,085
919,942
857,740
782,200
734,991
727,901
701,896
637,833
558,678
total shareholders funds
1,516,183
1,427,405
1,267,279
1,169,490
1,086,830
1,026,744
983,085
919,942
857,740
782,200
734,991
727,901
701,896
637,833
558,678
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
688,963
480,282
310,877
341,042
375,820
316,808
331,948
340,009
339,187
305,766
230,026
216,707
291,029
306,993
252,320
Depreciation
47,448
40,564
37,337
40,027
31,968
35,995
31,390
31,432
40,496
31,613
32,596
29,756
29,816
28,733
25,003
Amortisation
Tax
-59,217
-17,455
-22,565
-26,785
-21,649
-23,521
-20,590
-22,044
-27,128
-20,786
-4,657
-7,724
-28,357
-36,290
-25,107
Stock
-826,024
2,266,834
848,975
82,239
-569,830
-639,897
393,295
955,210
-293,500
-79,909
-311,220
769,331
-332,359
930,956
1,127,848
Debtors
-1,424,931
-4,242,279
3,171,577
4,007,180
-470,193
483,014
72,550
239,369
160,342
586,958
-464,262
-80,476
289,014
505,151
1,286,172
Creditors
176,124
-80,793
-76,450
179,790
-157,946
167,103
-175,347
-44,503
-214,018
302,395
-83,080
-154,628
-43,357
95,130
456,390
Accruals and Deferred Income
-892,033
-990,648
1,586,989
8,143,508
-207,142
80,316
-52,349
69,251
-11,345
263,050
-24,873
-31,732
-87,746
92,313
81,625
Deferred Taxes & Provisions
-820
-385
1,205
-746
-1,108
1,682
172
Cash flow from operations
2,212,240
1,407,395
-2,184,364
4,588,163
1,061,074
733,584
-350,793
-820,434
259,530
374,604
926,699
-637,222
203,622
-947,546
-1,623,617
Investing Activities
capital expenditure
7,200
-12,853
-44,077
-609
-3,744
-26,314
-15,370
Change in Investments
240
cash flow from investments
7,200
-12,853
-44,077
-609
-3,744
-26,314
-15,610
Financing Activities
Bank loans
-2,650,000
-510,000
570,000
1,000,000
1,590,000
Group/Directors Accounts
-4,719,924
2,330,141
63,066
-44,867
-39,084
403,105
-88,829
-1,026,046
946,154
-27,926
722,188
1,482,022
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
492,352
interest
-540,968
-302,701
-190,523
-231,597
-294,085
-249,628
-248,215
-255,763
-236,519
-237,771
-222,779
-182,978
-198,355
-191,548
-169,450
cash flow from financing
-540,968
-302,701
-190,523
-4,951,521
-613,944
-696,562
276,918
705,153
1,756,586
-326,600
-1,248,825
763,176
-226,281
530,640
1,804,924
cash and cash equivalents
cash
617,523
-28,711
-298,498
-402,203
419,935
19,792
-107,532
-127,193
405,691
-194,849
214,931
-246,145
-327,025
625,144
70,556
overdraft
-988,009
-1,110,615
2,098,624
-1,570,000
-230,000
581,134
-371,490
-300,622
1,068,364
822,614
change in cash
1,605,532
1,081,904
-2,397,122
-402,203
419,935
19,792
-107,532
-127,193
1,975,691
35,151
-366,203
125,345
-26,403
-443,220
-752,058
tubetrade plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tubetrade plc. Get real-time insights into tubetrade plc's credit score, group structure and payment trends.
Perform a competitor analysis for tubetrade plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
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 13 charges/mortgages relating to tubetrade plc. Currently there are 6 open charges and 7 have been satisfied in the past.
tubetrade plc Capital Raised & Share Issues BETA
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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tubetrade plcCompanies House Filings - See Documents
