tudor house designs limited
tudor house designs limited Company Information
Company Number
03124490
Website
-Registered Address
b4 apollo court, neptune park, plymouth, devon, PL4 0SJ
Industry
Retail sale of clothing in specialised stores
Telephone
01752255662
Next Accounts Due
September 2025
Group Structure
View All
Directors
Helen Castle28 Years
Shareholders
b.j. castle 50%
h.m.c. castle 50%
tudor house designs limited Estimated Valuation
Pomanda estimates the enterprise value of TUDOR HOUSE DESIGNS LIMITED at £91k based on a Turnover of £264.1k and 0.34x industry multiple (adjusted for size and gross margin).
tudor house designs limited Estimated Valuation
Pomanda estimates the enterprise value of TUDOR HOUSE DESIGNS LIMITED at £0 based on an EBITDA of £-2k and a 3.29x industry multiple (adjusted for size and gross margin).
tudor house designs limited Estimated Valuation
Pomanda estimates the enterprise value of TUDOR HOUSE DESIGNS LIMITED at £135.3k based on Net Assets of £47.6k and 2.84x industry multiple (adjusted for liquidity).
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Tudor House Designs Limited Overview
Tudor House Designs Limited is a live company located in plymouth, PL4 0SJ with a Companies House number of 03124490. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 1995, it's largest shareholder is b.j. castle with a 50% stake. Tudor House Designs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £264.1k with healthy growth in recent years.
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Tudor House Designs Limited Health Check
Pomanda's financial health check has awarded Tudor House Designs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £264.1k, make it smaller than the average company (£11m)
- Tudor House Designs Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)
- Tudor House Designs Limited
7.9% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (51.5%)
- Tudor House Designs Limited
51.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.6%)
- Tudor House Designs Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Tudor House Designs Limited
63 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Tudor House Designs Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £264.1k, this is more efficient (£167.2k)
- Tudor House Designs Limited
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (11 days)
- Tudor House Designs Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
- Tudor House Designs Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tudor House Designs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tudor House Designs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (73.5%)
1.1% - Tudor House Designs Limited
73.5% - Industry AVG
TUDOR HOUSE DESIGNS LIMITED financials
Tudor House Designs Limited's latest turnover from December 2023 is estimated at £264.2 thousand and the company has net assets of £47.6 thousand. According to their latest financial statements, we estimate that Tudor House Designs Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 119 | 140 | 165 | 194 | 228 | 268 | 315 | 371 | 436 | 513 | 604 | 711 | 837 | 985 | 1,159 |
| 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 | 119 | 140 | 165 | 194 | 228 | 268 | 315 | 371 | 436 | 513 | 604 | 711 | 837 | 985 | 1,159 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,646 | 21,081 | 21,275 | 20,081 | 20,362 | 20,483 | 17,066 |
| Trade Debtors | 48,010 | 52,849 | 53,774 | 45,549 | 36,346 | 36,268 | 34,894 | 34,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,114 | 12,339 | 12,745 | 9,991 | 8,444 | 5,792 | 3,113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 109 |
| total current assets | 48,010 | 52,849 | 53,774 | 45,549 | 36,346 | 36,268 | 34,894 | 34,107 | 35,760 | 33,420 | 34,020 | 30,072 | 28,806 | 26,394 | 20,288 |
| total assets | 48,129 | 52,989 | 53,939 | 45,743 | 36,574 | 36,536 | 35,209 | 34,478 | 36,196 | 33,933 | 34,624 | 30,783 | 29,643 | 27,379 | 21,447 |
| 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 | 543 | 3,359 | 4,887 | 4,787 | 3,148 | 3,329 | 3,113 | 2,571 | 3,044 | 2,746 | 3,562 | 3,050 | 3,349 | 3,732 | 2,837 |
| 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 | 543 | 3,359 | 4,887 | 4,787 | 3,148 | 3,329 | 3,113 | 2,571 | 3,044 | 2,746 | 3,562 | 3,050 | 3,349 | 3,732 | 2,837 |
| 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 | 543 | 3,359 | 4,887 | 4,787 | 3,148 | 3,329 | 3,113 | 2,571 | 3,044 | 2,746 | 3,562 | 3,050 | 3,349 | 3,732 | 2,837 |
| net assets | 47,586 | 49,630 | 49,052 | 40,956 | 33,426 | 33,207 | 32,096 | 31,907 | 33,152 | 31,187 | 31,062 | 27,733 | 26,294 | 23,647 | 18,610 |
| total shareholders funds | 47,586 | 49,630 | 49,052 | 40,956 | 33,426 | 33,207 | 32,096 | 31,907 | 33,152 | 31,187 | 31,062 | 27,733 | 26,294 | 23,647 | 18,610 |
| 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 | |||||||||||||||
| Depreciation | 77 | 91 | 107 | 126 | 148 | 174 | 205 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,646 | -435 | -194 | 1,194 | -281 | -121 | 3,417 | 17,066 |
| Debtors | -4,839 | -925 | 8,225 | 9,203 | 78 | 1,374 | 787 | 34,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,816 | -1,528 | 100 | 1,639 | -181 | 216 | 542 | -473 | 298 | -816 | 512 | -299 | -383 | 895 | 2,837 |
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,114 | 2,775 | -406 | 2,754 | 1,547 | 2,652 | 2,679 | 3,113 |
| 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 | -15,114 | 2,775 | -406 | 2,754 | 1,547 | 2,652 | 2,679 | 3,113 |
tudor house designs limited Credit Report and Business Information
Tudor House Designs Limited Competitor Analysis
Perform a competitor analysis for tudor house designs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
tudor house designs limited Ownership
TUDOR HOUSE DESIGNS LIMITED group structure
Tudor House Designs Limited has no subsidiary companies.
Ultimate parent company
TUDOR HOUSE DESIGNS LIMITED
03124490
tudor house designs limited directors
Tudor House Designs Limited currently has 1 director, Ms Helen Castle serving since Nov 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Castle | 69 years | Nov 1995 | - | Director |
P&L
December 2023turnover
264.1k
+4%
operating profit
-2k
0%
gross margin
37.2%
-5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.6k
-0.04%
total assets
48.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
tudor house designs limited company details
company number
03124490
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
November 1995
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
dressmakers limited (September 2004)
accountant
-
auditor
-
address
b4 apollo court, neptune park, plymouth, devon, PL4 0SJ
Bank
-
Legal Advisor
-
tudor house designs 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 did not find charges/mortgages relating to tudor house designs limited.
tudor house designs limited Companies House Filings - See Documents
| date | description | view/download |
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