Town & Country Purpose-made Joinery (nottingham) Limited

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

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Company Number

03126531

Website

http://tandcjoinery.co.uk

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

£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 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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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 Rating4out of 5

3 Strong

6 Regular

3 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,093,144	5,176,903	6,159,826	3,138,560	4,350,062	6,198,595	4,476,050	5,508,281	4,655,505	4,725,279	4,144,077	6,167,268	5,502,041	5,032,232	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,916,339	3,178,857	3,886,383	1,946,113	2,716,768	3,863,100	2,752,821	3,403,517	2,940,574	3,028,593	2,650,219	3,848,581	3,335,599	2,997,455	0
Gross Profit	1,176,805	1,998,046	2,273,443	1,192,447	1,633,295	2,335,495	1,723,229	2,104,764	1,714,932	1,696,686	1,493,858	2,318,687	2,166,442	2,034,777	0
Admin Expenses	1,005,084	2,460,660	2,046,313	1,229,459	992,830	1,854,337	1,310,778	1,844,696	1,553,108	1,593,154	1,471,876	2,298,875	2,038,728	2,025,119	-592,063
Operating Profit	171,721	-462,614	227,130	-37,012	640,465	481,158	412,451	260,068	161,824	103,532	21,982	19,812	127,714	9,658	592,063
Interest Payable	21,542	18,245	7,625	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	136	1,529	359	1,195	12,595	8,517	2,080	1,821	1,857	919	470	36	1	395	394
Pre-Tax Profit	150,315	-479,330	219,864	-35,817	653,060	489,675	414,531	261,889	163,680	104,451	22,452	19,849	127,715	10,053	592,457
Tax	-37,579	0	-41,774	0	-124,081	-93,038	-78,761	-52,378	-32,736	-21,935	-5,164	-4,764	-33,206	-2,815	-165,888
Profit After Tax	112,736	-479,330	178,090	-35,817	528,979	396,637	335,770	209,511	130,944	82,516	17,288	15,085	94,509	7,238	426,569
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,736	-479,330	178,090	-35,817	528,979	396,637	335,770	209,511	130,944	82,516	17,288	15,085	94,509	7,238	426,569
Employee Costs	1,198,512	1,028,997	978,316	1,201,567	1,025,191	1,054,964	986,917	1,599,410	1,280,041	1,315,317	1,176,962	1,719,442	1,543,551	1,444,362	0
Number Of Employees	25	23	23	29	25	27	26	42	34	35	32	47	43	41	0
EBITDA*	215,979	-440,664	252,107	-7,954	676,301	525,743	469,750	283,176	174,845	120,540	43,172	35,623	135,376	22,819	607,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	204,052	65,965	87,166	87,105	107,410	133,673	171,844	229,045	38,980	50,960	63,506	47,388	27,670	38,382	49,998
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)	2,137,939	1,912,986	1,688,770	1,463,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,341,991	1,978,951	1,775,936	1,550,105	107,410	133,673	171,844	229,045	38,980	50,960	63,506	47,388	27,670	38,382	49,998
Stock & work in progress	22,400	22,400	22,400	23,636	23,636	23,636	30,947	29,208	34,751	37,034	34,592	34,592	30,784	31,600	33,852
Trade Debtors	406,426	925,404	1,311,605	524,037	761,835	1,215,676	936,870	822,824	708,559	766,701	684,047	1,038,841	958,033	887,268	546,234
Group Debtors	83,085	133,595	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	165,974	60,680	69,232	47,461	179,645	32,198	0	68,163	24,224	0	0	0	0
Cash	2,596	2,829	171,936	546,018	1,843,427	1,515,302	755,969	908,023	548,840	193,762	173,678	14,275	262	104	157,700
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	514,507	1,084,228	1,671,915	1,154,371	2,698,130	2,802,075	1,903,431	1,792,253	1,292,150	1,065,660	916,541	1,087,708	989,079	918,972	737,786
total assets	2,856,498	3,063,179	3,447,851	2,704,476	2,805,540	2,935,748	2,075,275	2,021,298	1,331,130	1,116,620	980,047	1,135,096	1,016,749	957,354	787,784
Bank overdraft	53,242	53,241	29,167	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	331,869	822,766	651,892	137,257	542,049	793,578	366,266	711,125	549,486	454,117	384,524	569,429	485,805	519,353	355,574
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	43,226	0	0	0	4,444	53,333	53,333	4,545	0	0	0	0	0	0	0
other current liabilities	178,314	99,303	146,353	346,675	0	351,357	255,963	293,039	0	0	0	0	0	0	0
total current liabilities	606,651	975,310	827,412	483,932	546,493	1,198,268	675,562	1,008,709	549,486	454,117	384,524	569,429	485,805	519,353	355,574
loans	117,591	167,593	220,833	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	111,431	0	0	0	0	4,444	57,778	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	4,545	15,271	29,983	19,980	0	0	0
provisions	0	12,187	12,187	11,215	13,901	16,869	22,405	28,829	2,850	3,927	4,751	2,186	2,528	4,094	5,541
total long term liabilities	229,022	179,780	233,020	11,215	13,901	21,313	80,183	28,829	7,395	19,198	34,734	22,166	2,528	4,094	5,541
total liabilities	835,673	1,155,090	1,060,432	495,147	560,394	1,219,581	755,745	1,037,538	556,881	473,315	419,258	591,595	488,333	523,447	361,115
net assets	2,020,825	1,908,089	2,387,419	2,209,329	2,245,146	1,716,167	1,319,530	983,760	774,249	643,305	560,789	543,501	528,416	433,907	426,669
total shareholders funds	2,020,825	1,908,089	2,387,419	2,209,329	2,245,146	1,716,167	1,319,530	983,760	774,249	643,305	560,789	543,501	528,416	433,907	426,669

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	171,721	-462,614	227,130	-37,012	640,465	481,158	412,451	260,068	161,824	103,532	21,982	19,812	127,714	9,658	592,063
Depreciation	44,258	21,950	24,977	29,058	35,836	44,585	57,299	23,108	13,021	17,008	21,190	15,811	7,662	13,161	15,065
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,579	0	-41,774	0	-124,081	-93,038	-78,761	-52,378	-32,736	-21,935	-5,164	-4,764	-33,206	-2,815	-165,888
Stock	0	0	-1,236	0	0	-7,311	1,739	-5,543	-2,283	2,442	0	3,808	-816	-2,252	33,852
Debtors	-344,535	-194,364	1,118,632	1,216,650	-432,070	146,622	261,493	146,463	-126,305	126,593	-330,570	80,808	70,765	341,034	546,234
Creditors	-490,897	170,874	514,635	-404,792	-251,529	427,312	-344,859	161,639	95,369	69,593	-184,905	83,624	-33,548	163,779	355,574
Accruals and Deferred Income	79,011	-47,050	-200,322	346,675	-351,357	95,394	-37,076	293,039	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,187	0	972	-2,686	-2,968	-5,536	-6,424	25,979	-1,077	-824	2,565	-342	-1,566	-1,447	5,541
Cash flow from operations	98,862	-122,476	-591,778	-1,285,407	378,436	810,564	-260,602	570,535	364,989	38,339	186,238	29,525	-2,893	-156,446	222,269
Investing Activities
capital expenditure	-182,345	-749	-25,038	-8,753	-9,573	-6,414	-98	-213,173	-1,041	-4,462	-37,308	-35,529	3,050	-1,545	-65,063
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-182,345	-749	-25,038	-8,753	-9,573	-6,414	-98	-213,173	-1,041	-4,462	-37,308	-35,529	3,050	-1,545	-65,063
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	-50,002	-53,240	220,833	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	154,657	0	0	-4,444	-53,333	-53,334	106,566	4,545	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,545	-10,726	-14,712	10,003	19,980	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-21,406	-16,716	-7,266	1,195	12,595	8,517	2,080	1,821	1,857	919	470	36	1	395	394
cash flow from financing	83,249	-69,956	213,567	-3,249	-40,738	-44,817	108,646	1,821	-8,869	-13,793	10,473	20,016	1	395	494
cash and cash equivalents
cash	-233	-169,107	-374,082	-1,297,409	328,125	759,333	-152,054	359,183	355,078	20,084	159,403	14,013	158	-157,596	157,700
overdraft	1	24,074	29,167	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-234	-193,181	-403,249	-1,297,409	328,125	759,333	-152,054	359,183	355,078	20,084	159,403	14,013	158	-157,596	157,700

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 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 currently has 3 directors. The longest serving directors include Mr Wayne Hill (Jul 1996) and Mr Mark Thornhill (Feb 2020).

officer	country	age	start	end	role
Mr Wayne Hill	England	65 years	Jul 1996	-	Director
Mr Mark Thornhill		66 years	Feb 2020	-	Director
Mr Mark Thornhill	England	56 years	Feb 2020	-	Director

P&L

August 2023

turnover

3.1m

-40%

operating profit

171.7k

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

+0.06%

total assets

2.9m

-0.07%

cash

2.6k

-0.08%

net assets

Total assets minus all liabilities

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company number

03126531

Type

Private limited with Share Capital

industry

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

incorporation date

November 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

August 2023

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.

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

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

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

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

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

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

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

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

Town & Country Purpose-made Joinery (nottingham) Limited Competitor Analysis

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

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

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

town & country purpose-made joinery (nottingham) limited Charges & Mortgages

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