town & country purpose-made joinery (nottingham) limited

4

town & country purpose-made joinery (nottingham) limited Company Information

Share TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED
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Company Number

03126531

Registered Address

unit 2 8 little tennis street, nottingham, nottinghamshire, NG2 4EL

Industry

Other business support service activities n.e.c.

 

Telephone

01159853430

Next Accounts Due

May 2025

Group Structure

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Directors

Wayne Hill27 Years

Mark Thornhill4 Years

View All

Shareholders

t & c joinery limited 100%

town & country purpose-made joinery (nottingham) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED at £1.8m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).

town & country purpose-made joinery (nottingham) limited Estimated Valuation

£1000k

Pomanda estimates the enterprise value of TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED at £1000k based on an EBITDA of £216k and a 4.63x industry multiple (adjusted for size and gross margin).

town & country purpose-made joinery (nottingham) limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED at £4.6m based on Net Assets of £2m and 2.27x industry multiple (adjusted for liquidity).

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Town & Country Purpose-made Joinery (nottingham) Limited Overview

Town & Country Purpose-made Joinery (nottingham) Limited is a live company located in nottinghamshire, NG2 4EL with a Companies House number of 03126531. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1995, it's largest shareholder is t & c joinery limited with a 100% stake. Town & Country Purpose-made Joinery (nottingham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Town & Country Purpose-made Joinery (nottingham) Limited Health Check

Pomanda's financial health check has awarded Town & Country Purpose-Made Joinery (Nottingham) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £3.1m, make it in line with the average company (£3.7m)

£3.1m - Town & Country Purpose-made Joinery (nottingham) Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)

0% - Town & Country Purpose-made Joinery (nottingham) Limited

5% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Town & Country Purpose-made Joinery (nottingham) Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it as profitable than the average company (6.1%)

5.6% - Town & Country Purpose-made Joinery (nottingham) Limited

6.1% - Industry AVG

employees

Employees

with 25 employees, this is similar to the industry average (23)

25 - Town & Country Purpose-made Joinery (nottingham) Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Town & Country Purpose-made Joinery (nottingham) Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.7k, this is less efficient (£152.5k)

£123.7k - Town & Country Purpose-made Joinery (nottingham) Limited

£152.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (40 days)

47 days - Town & Country Purpose-made Joinery (nottingham) Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (32 days)

63 days - Town & Country Purpose-made Joinery (nottingham) Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (33 days)

4 days - Town & Country Purpose-made Joinery (nottingham) Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Town & Country Purpose-made Joinery (nottingham) Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (60.9%)

29.3% - Town & Country Purpose-made Joinery (nottingham) Limited

60.9% - Industry AVG

TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED financials

EXPORTms excel logo

Town & Country Purpose-Made Joinery (Nottingham) Limited's latest turnover from August 2023 is estimated at £3.1 million and the company has net assets of £2 million. According to their latest financial statements, Town & Country Purpose-Made Joinery (Nottingham) Limited has 25 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover3,093,1445,176,9036,159,8263,138,5604,350,0626,198,5954,476,0505,508,2814,655,5054,725,2794,144,0776,167,2685,502,0415,032,2320
Other Income Or Grants000000000000000
Cost Of Sales1,916,3393,178,8573,886,3831,946,1132,716,7683,863,1002,752,8213,403,5172,940,5743,028,5932,650,2193,848,5813,335,5992,997,4550
Gross Profit1,176,8051,998,0462,273,4431,192,4471,633,2952,335,4951,723,2292,104,7641,714,9321,696,6861,493,8582,318,6872,166,4422,034,7770
Admin Expenses1,005,0842,460,6602,046,3131,229,459992,8301,854,3371,310,7781,844,6961,553,1081,593,1541,471,8762,298,8752,038,7282,025,119-592,063
Operating Profit171,721-462,614227,130-37,012640,465481,158412,451260,068161,824103,53221,98219,812127,7149,658592,063
Interest Payable21,54218,2457,625000000000000
Interest Receivable1361,5293591,19512,5958,5172,0801,8211,857919470361395394
Pre-Tax Profit150,315-479,330219,864-35,817653,060489,675414,531261,889163,680104,45122,45219,849127,71510,053592,457
Tax-37,5790-41,7740-124,081-93,038-78,761-52,378-32,736-21,935-5,164-4,764-33,206-2,815-165,888
Profit After Tax112,736-479,330178,090-35,817528,979396,637335,770209,511130,94482,51617,28815,08594,5097,238426,569
Dividends Paid000000000000000
Retained Profit112,736-479,330178,090-35,817528,979396,637335,770209,511130,94482,51617,28815,08594,5097,238426,569
Employee Costs1,198,5121,028,997978,3161,201,5671,025,1911,054,964986,9171,599,4101,280,0411,315,3171,176,9621,719,4421,543,5511,444,3620
Number Of Employees25232329252726423435324743410
EBITDA*215,979-440,664252,107-7,954676,301525,743469,750283,176174,845120,54043,17235,623135,37622,819607,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets204,05265,96587,16687,105107,410133,673171,844229,04538,98050,96063,50647,38827,67038,38249,998
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)2,137,9391,912,9861,688,7701,463,00000000000000
Total Fixed Assets2,341,9911,978,9511,775,9361,550,105107,410133,673171,844229,04538,98050,96063,50647,38827,67038,38249,998
Stock & work in progress22,40022,40022,40023,63623,63623,63630,94729,20834,75137,03434,59234,59230,78431,60033,852
Trade Debtors406,426925,4041,311,605524,037761,8351,215,676936,870822,824708,559766,701684,0471,038,841958,033887,268546,234
Group Debtors83,085133,5950000000000000
Misc Debtors00165,97460,68069,23247,461179,64532,198068,16324,2240000
Cash2,5962,829171,936546,0181,843,4271,515,302755,969908,023548,840193,762173,67814,275262104157,700
misc current assets000000000000000
total current assets514,5071,084,2281,671,9151,154,3712,698,1302,802,0751,903,4311,792,2531,292,1501,065,660916,5411,087,708989,079918,972737,786
total assets2,856,4983,063,1793,447,8512,704,4762,805,5402,935,7482,075,2752,021,2981,331,1301,116,620980,0471,135,0961,016,749957,354787,784
Bank overdraft53,24253,24129,167000000000000
Bank loan000000000000000
Trade Creditors 331,869822,766651,892137,257542,049793,578366,266711,125549,486454,117384,524569,429485,805519,353355,574
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments43,2260004,44453,33353,3334,5450000000
other current liabilities178,31499,303146,353346,6750351,357255,963293,0390000000
total current liabilities606,651975,310827,412483,932546,4931,198,268675,5621,008,709549,486454,117384,524569,429485,805519,353355,574
loans117,591167,593220,833000000000000
hp & lease commitments111,43100004,44457,77800000000
Accruals and Deferred Income000000000000000
other liabilities000000004,54515,27129,98319,980000
provisions012,18712,18711,21513,90116,86922,40528,8292,8503,9274,7512,1862,5284,0945,541
total long term liabilities229,022179,780233,02011,21513,90121,31380,18328,8297,39519,19834,73422,1662,5284,0945,541
total liabilities835,6731,155,0901,060,432495,147560,3941,219,581755,7451,037,538556,881473,315419,258591,595488,333523,447361,115
net assets2,020,8251,908,0892,387,4192,209,3292,245,1461,716,1671,319,530983,760774,249643,305560,789543,501528,416433,907426,669
total shareholders funds2,020,8251,908,0892,387,4192,209,3292,245,1461,716,1671,319,530983,760774,249643,305560,789543,501528,416433,907426,669
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit171,721-462,614227,130-37,012640,465481,158412,451260,068161,824103,53221,98219,812127,7149,658592,063
Depreciation44,25821,95024,97729,05835,83644,58557,29923,10813,02117,00821,19015,8117,66213,16115,065
Amortisation000000000000000
Tax-37,5790-41,7740-124,081-93,038-78,761-52,378-32,736-21,935-5,164-4,764-33,206-2,815-165,888
Stock00-1,23600-7,3111,739-5,543-2,2832,44203,808-816-2,25233,852
Debtors-344,535-194,3641,118,6321,216,650-432,070146,622261,493146,463-126,305126,593-330,57080,80870,765341,034546,234
Creditors-490,897170,874514,635-404,792-251,529427,312-344,859161,63995,36969,593-184,90583,624-33,548163,779355,574
Accruals and Deferred Income79,011-47,050-200,322346,675-351,35795,394-37,076293,0390000000
Deferred Taxes & Provisions-12,1870972-2,686-2,968-5,536-6,42425,979-1,077-8242,565-342-1,566-1,4475,541
Cash flow from operations98,862-122,476-591,778-1,285,407378,436810,564-260,602570,535364,98938,339186,23829,525-2,893-156,446222,269
Investing Activities
capital expenditure-182,345-749-25,038-8,753-9,573-6,414-98-213,173-1,041-4,462-37,308-35,5293,050-1,545-65,063
Change in Investments000000000000000
cash flow from investments-182,345-749-25,038-8,753-9,573-6,414-98-213,173-1,041-4,462-37,308-35,5293,050-1,545-65,063
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-50,002-53,240220,833000000000000
Hire Purchase and Lease Commitments154,65700-4,444-53,333-53,334106,5664,5450000000
other long term liabilities0000000-4,545-10,726-14,71210,00319,980000
share issue00000000000000100
interest-21,406-16,716-7,2661,19512,5958,5172,0801,8211,857919470361395394
cash flow from financing83,249-69,956213,567-3,249-40,738-44,817108,6461,821-8,869-13,79310,47320,0161395494
cash and cash equivalents
cash-233-169,107-374,082-1,297,409328,125759,333-152,054359,183355,07820,084159,40314,013158-157,596157,700
overdraft124,07429,167000000000000
change in cash-234-193,181-403,249-1,297,409328,125759,333-152,054359,183355,07820,084159,40314,013158-157,596157,700

town & country purpose-made joinery (nottingham) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Town & Country Purpose-made Joinery (nottingham) Limited Competitor Analysis

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town & country purpose-made joinery (nottingham) limited Ownership

TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED group structure

Town & Country Purpose-Made Joinery (Nottingham) Limited has no subsidiary companies.

Ultimate parent company

TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED

03126531

TOWN & COUNTRY PURPOSE-MADE JOINERY (NOTTINGHAM) LIMITED Shareholders

t & c joinery limited 100%

town & country purpose-made joinery (nottingham) limited directors

Town & Country Purpose-Made Joinery (Nottingham) Limited currently has 3 directors. The longest serving directors include Mr Wayne Hill (Jul 1996) and Mr Mark Thornhill (Feb 2020).

officercountryagestartendrole
Mr Wayne HillEngland65 years Jul 1996- Director
Mr Mark Thornhill66 years Feb 2020- Director
Mr Mark ThornhillEngland56 years Feb 2020- Director

P&L

August 2023

turnover

3.1m

-40%

operating profit

171.7k

0%

gross margin

38.1%

-1.42%

turnover

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

Balance Sheet

August 2023

net assets

2m

+0.06%

total assets

2.9m

-0.07%

cash

2.6k

-0.08%

net assets

Total assets minus all liabilities

town & country purpose-made joinery (nottingham) limited company details

company number

03126531

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1995

age

29

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 2 8 little tennis street, nottingham, nottinghamshire, NG2 4EL

last accounts submitted

August 2023

town & country purpose-made joinery (nottingham) 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 3 charges/mortgages relating to town & country purpose-made joinery (nottingham) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

town & country purpose-made joinery (nottingham) limited Companies House Filings - See Documents

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