t.d.h. welding limited
t.d.h. welding limited Company Information
Company Number
02758814
Next Accounts
4814 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
mrs janet bennett
hugh bennett
Group Structure
View All
Contact
Registered Address
41 heol morfa, village farm industr, pyle, bridgend, mid glamorgan, CF33 6BP
Website
-t.d.h. welding limited Estimated Valuation
Pomanda estimates the enterprise value of T.D.H. WELDING LIMITED at £722.7k based on a Turnover of £775k and 0.93x industry multiple (adjusted for size and gross margin).
t.d.h. welding limited Estimated Valuation
Pomanda estimates the enterprise value of T.D.H. WELDING LIMITED at £913.6k based on an EBITDA of £150.1k and a 6.09x industry multiple (adjusted for size and gross margin).
t.d.h. welding limited Estimated Valuation
Pomanda estimates the enterprise value of T.D.H. WELDING LIMITED at £320.6k based on Net Assets of £154.2k and 2.08x industry multiple (adjusted for liquidity).
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T.d.h. Welding Limited Overview
T.d.h. Welding Limited is a live company located in bridgend, CF33 6BP with a Companies House number of 02758814. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1992, it's largest shareholder is mrs janet bennett with a 50% stake. T.d.h. Welding Limited is a mature, small sized company, Pomanda has estimated its turnover at £775k with unknown growth in recent years.
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T.d.h. Welding Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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T.D.H. WELDING LIMITED financials
T.D.H. Welding Limited's latest turnover from December 2009 is £775 thousand and the company has net assets of £154.2 thousand. According to their latest financial statements, we estimate that T.D.H. Welding Limited has no employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | 775,047 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 184,748 |
| Gross Profit | 590,299 |
| Admin Expenses | 516,957 |
| Operating Profit | 73,342 |
| Interest Payable | 166,857 |
| Interest Receivable | |
| Pre-Tax Profit | -93,515 |
| Tax | 0 |
| Profit After Tax | -93,515 |
| Dividends Paid | 0 |
| Retained Profit | -93,515 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 150,108 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | 348,059 |
| Intangible Assets | 39,000 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 387,059 |
| Stock & work in progress | 61,250 |
| Trade Debtors | 218,220 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 4,211 |
| misc current assets | 0 |
| total current assets | 309,528 |
| total assets | 696,587 |
| Bank overdraft | 292,885 |
| Bank loan | 0 |
| Trade Creditors | 172,058 |
| Group/Directors Accounts | 0 |
| other short term finances | 40,073 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 542,401 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 542,401 |
| net assets | 154,186 |
| total shareholders funds | 154,186 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | 73,342 |
| Depreciation | 76,766 |
| Amortisation | |
| Tax | 0 |
| Stock | 61,250 |
| Debtors | 218,220 |
| Creditors | 172,058 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 40,073 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,211 |
| overdraft | 292,885 |
| change in cash | -288,674 |
t.d.h. welding limited Credit Report and Business Information
T.d.h. Welding Limited Competitor Analysis
Perform a competitor analysis for t.d.h. welding limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CF33 area or any other competitors across 12 key performance metrics.
t.d.h. welding limited Ownership
T.D.H. WELDING LIMITED group structure
T.D.H. Welding Limited has no subsidiary companies.
Ultimate parent company
T.D.H. WELDING LIMITED
02758814
t.d.h. welding limited directors
T.D.H. Welding Limited currently has 1 director, Mr Hugh Bennett serving since Apr 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Bennett | 66 years | Apr 1994 | - | Director |
P&L
December 2009turnover
775k
0%
operating profit
73.3k
0%
gross margin
76.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
154.2k
0%
total assets
696.6k
0%
cash
4.2k
0%
net assets
Total assets minus all liabilities
t.d.h. welding limited company details
company number
02758814
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2009
previous names
N/A
accountant
-
auditor
-
address
41 heol morfa, village farm industr, pyle, bridgend, mid glamorgan, CF33 6BP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
t.d.h. welding limited Charges & Mortgages
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 6 charges/mortgages relating to t.d.h. welding limited. Currently there are 5 open charges and 1 have been satisfied in the past.
t.d.h. welding limited Companies House Filings - See Documents
| date | description | view/download |
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