Tudors Building Supplies (hereford) Limited

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tudors building supplies (hereford) limited Company Information

Live

MatureMidDeclining

Company Number

02765722

Website

www.tudors.uk.com

Registered Address

robert price (builders merchants, park road, abergavenny, NP7 5PF

Industry

Agents involved in the sale of timber and building materials

Telephone

01432265071

Next Accounts Due

June 2024

Group Structure

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Directors

William Godfrey2 Years

Matthew Binmore2 Years

View All

Shareholders

robert price builders merchants ltd 100%

tudors building supplies (hereford) limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of TUDORS BUILDING SUPPLIES (HEREFORD) LIMITED at £4.1m based on a Turnover of £7.8m and 0.52x industry multiple (adjusted for size and gross margin).

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Tudors Building Supplies (hereford) Limited is a live company located in abergavenny, NP7 5PF with a Companies House number of 02765722. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in November 1992, it's largest shareholder is robert price builders merchants ltd with a 100% stake. Tudors Building Supplies (hereford) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Tudors Building Supplies (Hereford) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.8m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TUDORS BUILDING SUPPLIES (HEREFORD) LIMITED group structure

Tudors Building Supplies (Hereford) Limited has no subsidiary companies.

Ultimate parent company

ROBERT PRICE & SONS LIMITED

00418758

ROBERT PRICE (BUILDERS MERCHANTS) LIMITED

01235332

2 parents

TUDORS BUILDING SUPPLIES (HEREFORD) LIMITED

02765722

TUDORS BUILDING SUPPLIES (HEREFORD) LIMITED Shareholders

robert price builders merchants ltd

100%

Tudors Building Supplies (Hereford) Limited currently has 6 directors. The longest serving directors include Mr William Godfrey (Dec 2021) and Mr Matthew Binmore (Dec 2021).

officer	country	age	start	end	role
Mr William Godfrey	Wales	76 years	Dec 2021	-	Director
Mr Matthew Binmore	Wales	57 years	Dec 2021	-	Director
Ms Molly Squire	Wales	34 years	Mar 2023	-	Director
Mr David Pattison	Wales	44 years	Mar 2023	-	Director
Mr Benjamin Pike	Wales	39 years	Mar 2023	-	Director
Mr Malcolm Jones	Wales	73 years	Mar 2023	-	Director

EXPORT

Tudors Building Supplies (Hereford) Limited's latest turnover from September 2022 is estimated at £7.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Tudors Building Supplies (Hereford) Limited has 39 employees and maintains cash reserves of £106.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 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	7,825,275	10,347,302	9,448,357	8,986,797	8,351,502	8,695,079	8,420,848	8,080,819	7,601,942	6,850,543	7,107,619	6,908,752	7,142,937
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,694,225	7,548,607	6,919,532	6,595,548	6,108,259	6,300,911	6,157,677	5,926,847	5,589,951	4,965,227	5,086,289	4,918,909	5,072,030
Gross Profit	2,131,050	2,798,694	2,528,825	2,391,249	2,243,243	2,394,168	2,263,171	2,153,971	2,011,992	1,885,316	2,021,330	1,989,843	2,070,907
Admin Expenses	1,967,602	2,651,878	2,462,771	2,319,952	2,312,392	2,452,541	2,288,923	2,005,490	1,776,803	1,884,916	1,741,292	1,833,521	1,563,121
Operating Profit	163,448	146,816	66,054	71,297	-69,149	-58,373	-25,752	148,481	235,189	400	280,038	156,322	507,786
Interest Payable	3,116	0	10,787	26,169	19,083	6,697	1,587	0	0	0	0	0	0
Interest Receivable	2,094	58	67	790	495	185	347	367	326	334	315	232	107
Pre-Tax Profit	162,426	146,874	55,333	45,919	-87,736	-64,884	-26,993	148,848	235,514	734	280,353	156,554	507,893
Tax	-30,861	-27,906	-10,513	-8,725	0	0	0	-31,258	-54,168	-176	-72,892	-43,835	-142,210
Profit After Tax	131,565	118,968	44,820	37,194	-87,736	-64,884	-26,993	117,590	181,346	558	207,461	112,719	365,683
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	131,565	118,968	44,820	37,194	-87,736	-64,884	-26,993	117,590	181,346	558	207,461	112,719	365,683
Employee Costs	1,397,902	1,664,333	1,667,536	1,624,265	1,561,632	1,472,093	1,396,608	979,823	1,051,834	947,433	1,005,261	900,554	977,486
Number Of Employees	39	47	48	48	48	48	47	33	37	34	36	35	39
EBITDA*	242,169	186,913	95,893	96,908	-39,164	-36,485	559	176,786	267,269	19,039	301,256	178,148	530,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 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	364,066	317,843	365,073	373,553	322,191	302,111	314,578	326,037	341,296	297,536	294,495	293,940	298,270
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,300	1,300	1,300	1,300	139,550	139,550	136,550	123,608	123,608	123,608	2,550	2,550	2,550
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	365,366	319,143	366,373	374,853	461,741	441,661	451,128	449,645	464,904	421,144	297,045	296,490	300,820
Stock & work in progress	985,544	1,039,416	903,286	917,923	890,602	797,390	851,017	873,939	774,576	657,726	705,289	652,025	617,742
Trade Debtors	1,145,630	1,668,209	1,430,237	1,448,479	1,322,164	1,447,416	1,291,364	1,412,278	1,382,938	1,225,312	1,346,598	1,258,592	1,167,418
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	58,314	0	0	72,726	75,757	64,134	52,393	0	0	0	0	0	0
Cash	106,236	79,872	36,847	96,556	114,159	84,033	64,269	74,351	72,497	57,814	75,897	49,989	42,887
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,295,724	2,787,497	2,370,370	2,535,684	2,402,682	2,392,973	2,259,043	2,360,568	2,230,011	1,940,852	2,127,784	1,960,606	1,828,047
total assets	2,661,090	3,106,640	2,736,743	2,910,537	2,864,423	2,834,634	2,710,171	2,810,213	2,694,915	2,361,996	2,424,829	2,257,096	2,128,867
Bank overdraft	0	0	0	0	0	0	48,842	0	0	0	0	0	0
Bank loan	31,358	0	0	0	10,627	10,072	0	0	0	0	0	0	0
Trade Creditors	711,592	1,852,366	1,589,919	1,238,915	1,165,458	1,300,491	1,191,384	1,621,110	1,600,249	1,467,299	1,615,642	1,652,889	1,643,073
Group/Directors Accounts	318,580	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	353,677	368,986	102,666	0	0	0	0	0	0	0
hp & lease commitments	14,962	0	0	0	14,238	0	0	0	0	0	0	0	0
other current liabilities	204,409	0	0	340,200	298,260	337,857	313,159	0	0	0	0	0	0
total current liabilities	1,280,901	1,852,366	1,589,919	1,932,792	1,857,569	1,751,086	1,553,385	1,621,110	1,600,249	1,467,299	1,615,642	1,652,889	1,643,073
loans	44,174	0	0	0	42,092	52,719	0	0	0	0	0	0	0
hp & lease commitments	42,394	0	0	0	18,709	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
other liabilities	0	90,647	119,870	0	0	0	62,791	77,904	100,288	89,966	0	0	0
provisions	58,014	59,585	41,880	37,491	27,331	24,371	25,865	17,163	17,932	9,631	14,645	17,126	11,432
total long term liabilities	144,582	150,232	161,750	37,491	88,132	77,090	88,656	95,067	118,220	99,597	14,645	17,126	11,432
total liabilities	1,425,483	2,002,598	1,751,669	1,970,283	1,945,701	1,828,176	1,642,041	1,716,177	1,718,469	1,566,896	1,630,287	1,670,015	1,654,505
net assets	1,235,607	1,104,042	985,074	940,254	918,722	1,006,458	1,068,130	1,094,036	976,446	795,100	794,542	587,081	474,362
total shareholders funds	1,235,607	1,104,042	985,074	940,254	918,722	1,006,458	1,068,130	1,094,036	976,446	795,100	794,542	587,081	474,362

	Sep 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	163,448	146,816	66,054	71,297	-69,149	-58,373	-25,752	148,481	235,189	400	280,038	156,322	507,786
Depreciation	78,721	40,097	29,839	25,611	29,985	21,888	26,311	28,305	32,080	18,639	21,218	21,826	22,773
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,861	-27,906	-10,513	-8,725	0	0	0	-31,258	-54,168	-176	-72,892	-43,835	-142,210
Stock	-53,872	136,130	-14,637	27,321	93,212	-53,627	-22,922	99,363	116,850	-47,563	53,264	34,283	617,742
Debtors	-464,265	237,972	-90,968	123,284	-113,629	167,793	-68,521	29,340	157,626	-121,286	88,006	91,174	1,167,418
Creditors	-1,140,774	262,447	351,004	73,457	-135,033	109,107	-429,726	20,861	132,950	-148,343	-37,247	9,816	1,643,073
Accruals and Deferred Income	204,409	0	-340,200	41,940	-39,597	24,698	313,159	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,571	17,705	4,389	10,160	2,960	-1,494	8,702	-769	8,301	-5,014	-2,481	5,694	11,432
Cash flow from operations	-208,491	65,057	206,178	63,135	-190,417	-18,340	-15,863	36,917	79,876	34,355	47,366	24,366	257,694
Investing Activities
capital expenditure	-124,944	7,133	-21,359	-76,973	-50,065	-9,421	-14,852	-13,046	-75,840	-21,680	-21,773	-17,496	-321,043
Change in Investments	0	0	0	-138,250	0	3,000	12,942	0	0	121,058	0	0	2,550
cash flow from investments	-124,944	7,133	-21,359	61,277	-50,065	-12,421	-27,794	-13,046	-75,840	-142,738	-21,773	-17,496	-323,593
Financing Activities
Bank loans	31,358	0	0	-10,627	555	10,072	0	0	0	0	0	0	0
Group/Directors Accounts	318,580	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-353,677	-15,309	266,320	102,666	0	0	0	0	0	0	0
Long term loans	44,174	0	0	-42,092	-10,627	52,719	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	57,356	0	0	-32,947	32,947	0	0	0	0	0	0	0	0
other long term liabilities	-90,647	-29,223	119,870	0	0	-62,791	-15,113	-22,384	10,322	89,966	0	0	0
share issue	0	0	0	-15,662	0	3,212	1,087	0	0	0	0	0	108,679
interest	-1,022	58	-10,720	-25,379	-18,588	-6,512	-1,240	367	326	334	315	232	107
cash flow from financing	359,799	-29,165	-244,527	-142,016	270,607	99,366	-15,266	-22,017	10,648	90,300	315	232	108,786
cash and cash equivalents
cash	26,364	43,025	-59,709	-17,603	30,126	19,764	-10,082	1,854	14,683	-18,083	25,908	7,102	42,887
overdraft	0	0	0	0	0	-48,842	48,842	0	0	0	0	0	0
change in cash	26,364	43,025	-59,709	-17,603	30,126	68,606	-58,924	1,854	14,683	-18,083	25,908	7,102	42,887

P&L

September 2022

turnover

7.8m

-24%

operating profit

163.4k

gross margin

27.3%

+0.69%

turnover

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

Balance Sheet

September 2022

net assets

1.2m

+0.12%

total assets

2.7m

-0.14%

cash

106.2k

+0.33%

net assets

Total assets minus all liabilities

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company number

02765722

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

November 1992

age

accounts

Small Company

ultimate parent company

ROBERT PRICE & SONS LIMITED

previous names

N/A

incorporated

address

robert price (builders merchants, park road, abergavenny, NP7 5PF

last accounts submitted

September 2022

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 tudors building supplies (hereford) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

tudors building supplies (hereford) limited Company Information

tudors building supplies (hereford) limited Estimated Valuation

tudors building supplies (hereford) limited Estimated Valuation

tudors building supplies (hereford) limited Estimated Valuation

Tudors Building Supplies (hereford) Limited AI Business Plan

Tudors Building Supplies (hereford) Limited Overview

Tudors Building Supplies (hereford) Limited Health Check

tudors building supplies (hereford) limited Credit Report and Business Information

Tudors Building Supplies (hereford) Limited Competitor Analysis

tudors building supplies (hereford) limited Ownership

tudors building supplies (hereford) limited directors

TUDORS BUILDING SUPPLIES (HEREFORD) LIMITED financials

tudors building supplies (hereford) limited company details

tudors building supplies (hereford) limited Charges & Mortgages

tudors building supplies (hereford) limited Companies House Filings - See Documents