tudorvale properties limited Company Information
Company Number
03361554
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Development of building projects
Shareholders
mr eamon marion lyons
Group Structure
View All
Contact
Registered Address
cole street studios, 6-8 cole street, london, SE1 4YH
Website
www.tudorvale.co.uktudorvale properties limited Estimated Valuation
Pomanda estimates the enterprise value of TUDORVALE PROPERTIES LIMITED at £5.8k based on a Turnover of £12.7k and 0.45x industry multiple (adjusted for size and gross margin).
tudorvale properties limited Estimated Valuation
Pomanda estimates the enterprise value of TUDORVALE PROPERTIES LIMITED at £0 based on an EBITDA of £-10.6k and a 3.63x industry multiple (adjusted for size and gross margin).
tudorvale properties limited Estimated Valuation
Pomanda estimates the enterprise value of TUDORVALE PROPERTIES LIMITED at £0 based on Net Assets of £-139.8k and 1.53x industry multiple (adjusted for liquidity).
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Tudorvale Properties Limited Overview
Tudorvale Properties Limited is a live company located in london, SE1 4YH with a Companies House number of 03361554. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1997, it's largest shareholder is mr eamon marion lyons with a 100% stake. Tudorvale Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.7k with declining growth in recent years.
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Tudorvale Properties Limited Health Check
Pomanda's financial health check has awarded Tudorvale Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£4.5m)
- Tudorvale Properties Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (4.9%)
- Tudorvale Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Tudorvale Properties Limited
21% - Industry AVG
Profitability
an operating margin of -82.9% make it less profitable than the average company (6%)
- Tudorvale Properties Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Tudorvale Properties Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Tudorvale Properties Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£277.4k)
- Tudorvale Properties Limited
£277.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tudorvale Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- Tudorvale Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tudorvale Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Tudorvale Properties Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.9%, this is a higher level of debt than the average (70.1%)
226.9% - Tudorvale Properties Limited
70.1% - Industry AVG
TUDORVALE PROPERTIES LIMITED financials
Tudorvale Properties Limited's latest turnover from April 2023 is estimated at £12.7 thousand and the company has net assets of -£139.8 thousand. According to their latest financial statements, we estimate that Tudorvale Properties Limited has 1 employee and maintains cash reserves of £615 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 20,304,868 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 1,213,797 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 25,806 | |||||||||||||
Pre-Tax Profit | 1,239,603 | |||||||||||||
Tax | -1,996 | |||||||||||||
Profit After Tax | 1,237,607 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 1,237,607 | |||||||||||||
Employee Costs | 529,105 | |||||||||||||
Number Of Employees | 2 | 2 | 1 | 3 | 3 | 7 | 7 | 8 | ||||||
EBITDA* | 1,227,902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 9,051 | 12,445 | 16,202 | 13,394 | 18,025 | 16,284 | 22,065 | 29,756 | 40,158 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 48,500 | 48,500 | 48,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 48,500 | 57,551 | 60,945 | 16,202 | 13,394 | 18,025 | 16,284 | 22,065 | 29,756 | 40,158 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,597 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 443,678 | 1,597,466 | 684,442 | 70,119 | 269,703 | 446,785 | 1,182,506 | 350,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 109,522 | 103,758 | 117,830 | 124,824 | 155,180 | 285,068 | 256,716 | 264,836 | 0 | 102,000 | 92,167 | 0 | 0 | 799,208 |
Cash | 615 | 3,674 | 8,681 | 37,482 | 41,376 | 353,317 | 299,120 | 675,254 | 197,309 | 597,197 | 263,179 | 317,774 | 432,209 | 489,608 |
misc current assets | 0 | 0 | 3,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 110,137 | 107,432 | 129,956 | 162,306 | 196,556 | 638,385 | 999,514 | 2,537,556 | 881,751 | 769,316 | 625,049 | 764,559 | 1,614,715 | 1,649,413 |
total assets | 110,137 | 107,432 | 129,956 | 162,306 | 245,056 | 695,936 | 1,060,459 | 2,553,758 | 895,145 | 787,341 | 641,333 | 786,624 | 1,644,471 | 1,689,571 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,152 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,485 | 266 | 8,900 | 261 | 1,775 | 28,173 | 38,457 | 1,716,830 | 403,784 | 436,690 | 333,219 | 505,368 | 1,260,042 | 1,084,380 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 248,407 | 236,443 | 200,056 | 188,961 | 171,780 | 256,663 | 307,655 | 203,642 | 0 | 0 | 0 | 0 | 0 | 2,212,965 |
total current liabilities | 249,892 | 236,709 | 208,956 | 189,222 | 173,555 | 284,836 | 346,112 | 1,920,472 | 403,784 | 436,690 | 333,219 | 505,368 | 1,260,042 | 3,466,497 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 500 | 849 | 0 | 0 | 0 | 0 | 1,219 | 1,219 | 1,853 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 500 | 849 | 0 | 0 | 0 | 0 | 1,219 | 1,219 | 1,853 |
total liabilities | 249,892 | 236,709 | 208,956 | 189,222 | 173,555 | 285,336 | 346,961 | 1,920,472 | 403,784 | 436,690 | 333,219 | 506,587 | 1,261,261 | 3,468,350 |
net assets | -139,755 | -129,277 | -79,000 | -26,916 | 71,501 | 410,600 | 713,498 | 633,286 | 491,361 | 350,651 | 308,114 | 280,037 | 383,210 | -1,778,779 |
total shareholders funds | -139,755 | -129,277 | -79,000 | -26,916 | 71,501 | 410,600 | 713,498 | 633,286 | 491,361 | 350,651 | 308,114 | 280,037 | 383,210 | -1,778,779 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,213,797 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 2,217 | 4,147 | 4,611 | 4,631 | 4,259 | 7,691 | 7,691 | 10,402 | 14,105 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -1,996 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,597 | 10,597 |
Debtors | 5,764 | -14,072 | -6,994 | -78,856 | -129,888 | -415,326 | -1,113,408 | 1,177,860 | 512,323 | -189,751 | -84,915 | -735,721 | 33,298 | 1,149,208 |
Creditors | 1,219 | -8,634 | 8,639 | -1,514 | -26,398 | -10,284 | -1,678,373 | 1,313,046 | -32,906 | 103,471 | -172,149 | -754,674 | 175,662 | 1,084,380 |
Accruals and Deferred Income | 11,964 | 36,387 | 11,095 | 17,181 | -84,883 | -50,992 | 104,013 | 203,642 | 0 | 0 | 0 | 0 | -2,212,965 | 2,212,965 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -500 | -349 | 849 | 0 | 0 | 0 | -1,219 | 0 | -634 | 1,853 |
Cash flow from operations | 3,365,299 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | |||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 25,806 | |||||||||||||
cash flow from financing | -2,990,580 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -3,059 | -5,007 | -28,801 | -3,894 | -311,941 | 54,197 | -376,134 | 477,945 | -399,888 | 334,018 | -54,595 | -114,435 | -57,399 | 489,608 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,152 | 169,152 |
change in cash | -3,059 | -5,007 | -28,801 | -3,894 | -311,941 | 54,197 | -376,134 | 477,945 | -399,888 | 334,018 | -54,595 | -114,435 | 111,753 | 320,456 |
tudorvale properties limited Credit Report and Business Information
Tudorvale Properties Limited Competitor Analysis
Perform a competitor analysis for tudorvale properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tudorvale properties limited Ownership
TUDORVALE PROPERTIES LIMITED group structure
Tudorvale Properties Limited has no subsidiary companies.
Ultimate parent company
TUDORVALE PROPERTIES LIMITED
03361554
tudorvale properties limited directors
Tudorvale Properties Limited currently has 2 directors. The longest serving directors include Mr Edward Lyons (May 1997) and Ms Ciara Lyons (Feb 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Lyons | 68 years | May 1997 | - | Director | |
Ms Ciara Lyons | United Kingdom | 39 years | Feb 2004 | - | Director |
P&L
April 2023turnover
12.7k
-94%
operating profit
-10.6k
0%
gross margin
21.1%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-139.8k
+0.08%
total assets
110.1k
+0.03%
cash
615
-0.83%
net assets
Total assets minus all liabilities
tudorvale properties limited company details
company number
03361554
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
UH ACCOUNTANTS
auditor
-
address
cole street studios, 6-8 cole street, london, SE1 4YH
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tudorvale properties 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 tudorvale properties limited.
tudorvale properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tudorvale properties limited Companies House Filings - See Documents
date | description | view/download |
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