t.d.i. supplies limited
t.d.i. supplies limited Company Information
Company Number
03510767
Website
http://tdisupplies.co.ukRegistered Address
poppleton & appleby, the silverw, 67-71 northwood street, birmingham, B3 1TX
Industry
Wholesale of other machinery and equipment
Telephone
-
Next Accounts Due
3455 days late
Group Structure
View All
Shareholders
terence douglas 100%
t.d.i. supplies limited Estimated Valuation
Pomanda estimates the enterprise value of T.D.I. SUPPLIES LIMITED at £1.1m based on a Turnover of £2.4m and 0.45x industry multiple (adjusted for size and gross margin).
t.d.i. supplies limited Estimated Valuation
Pomanda estimates the enterprise value of T.D.I. SUPPLIES LIMITED at £0 based on an EBITDA of £-187.7k and a 4.53x industry multiple (adjusted for size and gross margin).
t.d.i. supplies limited Estimated Valuation
Pomanda estimates the enterprise value of T.D.I. SUPPLIES LIMITED at £256.5k based on Net Assets of £95.7k and 2.68x industry multiple (adjusted for liquidity).
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T.d.i. Supplies Limited Overview
T.d.i. Supplies Limited is a live company located in birmingham, B3 1TX with a Companies House number of 03510767. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in February 1998, it's largest shareholder is terence douglas with a 100% stake. T.d.i. Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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T.d.i. Supplies Limited Health Check
Pomanda's financial health check has awarded T.D.I. Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£6.7m)
- T.d.i. Supplies Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)
- T.d.i. Supplies Limited
6.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (29.6%)
- T.d.i. Supplies Limited
29.6% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (4.6%)
- T.d.i. Supplies Limited
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
- T.d.i. Supplies Limited
36 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- T.d.i. Supplies Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £398.9k, this is more efficient (£270.1k)
- T.d.i. Supplies Limited
£270.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (63 days)
- T.d.i. Supplies Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (33 days)
- T.d.i. Supplies Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (62 days)
- T.d.i. Supplies Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - T.d.i. Supplies Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (62.3%)
91.2% - T.d.i. Supplies Limited
62.3% - Industry AVG
T.D.I. SUPPLIES LIMITED financials
T.D.I. Supplies Limited's latest turnover from March 2013 is estimated at £2.4 million and the company has net assets of £95.7 thousand. According to their latest financial statements, we estimate that T.D.I. Supplies Limited has 6 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| 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
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Tangible Assets | 14,664 | 22,584 | 3,525 | 25,944 |
| Intangible Assets | 0 | 0 | 0 | 4,500 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,664 | 22,584 | 3,525 | 30,444 |
| Stock & work in progress | 434,769 | 367,678 | 380,550 | 379,420 |
| Trade Debtors | 601,695 | 905,585 | 719,893 | 792,796 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 35,680 | 44,545 | 26,304 | 30,922 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,072,144 | 1,317,808 | 1,126,747 | 1,203,138 |
| total assets | 1,086,808 | 1,340,392 | 1,130,272 | 1,233,582 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 984,713 | 1,038,673 | 939,595 | 1,092,740 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 984,713 | 1,038,673 | 939,595 | 1,092,740 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 5,414 | 8,544 | 0 | 6,050 |
| provisions | 1,031 | 2,140 | 0 | 0 |
| total long term liabilities | 6,445 | 10,684 | 0 | 6,050 |
| total liabilities | 991,158 | 1,049,357 | 939,595 | 1,098,790 |
| net assets | 95,650 | 291,035 | 190,677 | 134,792 |
| total shareholders funds | 95,650 | 291,035 | 190,677 | 134,792 |
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 7,920 | 7,920 | 7,338 | 31,719 |
| Amortisation | 0 | 0 | 4,500 | 11,000 |
| Tax | ||||
| Stock | 67,091 | -12,872 | 1,130 | 379,420 |
| Debtors | -303,890 | 185,692 | -72,903 | 792,796 |
| Creditors | -53,960 | 99,078 | -153,145 | 1,092,740 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,109 | 2,140 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,130 | 8,544 | -6,050 | 6,050 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -8,865 | 18,241 | -4,618 | 30,922 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -8,865 | 18,241 | -4,618 | 30,922 |
t.d.i. supplies limited Credit Report and Business Information
T.d.i. Supplies Limited Competitor Analysis
Perform a competitor analysis for t.d.i. supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t.d.i. supplies limited Ownership
T.D.I. SUPPLIES LIMITED group structure
T.D.I. Supplies Limited has no subsidiary companies.
Ultimate parent company
T.D.I. SUPPLIES LIMITED
03510767
t.d.i. supplies limited directors
T.D.I. Supplies Limited currently has 3 directors. The longest serving directors include Mr Terrance Douglas (Feb 1998) and Mr Brian Cook (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terrance Douglas | United Kingdom | 58 years | Feb 1998 | - | Director |
| Mr Brian Cook | United Kingdom | 48 years | Oct 2010 | - | Director |
| Miss Sacha Korda | 51 years | Apr 2011 | - | Director |
P&L
March 2013turnover
2.4m
-21%
operating profit
-195.6k
0%
gross margin
20.5%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
95.7k
-0.67%
total assets
1.1m
-0.19%
cash
35.7k
-0.2%
net assets
Total assets minus all liabilities
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t.d.i. supplies limited company details
company number
03510767
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
February 1998
age
26
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
poppleton & appleby, the silverw, 67-71 northwood street, birmingham, B3 1TX
last accounts submitted
March 2013
t.d.i. supplies 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 2 charges/mortgages relating to t.d.i. supplies limited. Currently there are 2 open charges and 0 have been satisfied in the past.
t.d.i. supplies limited Companies House Filings - See Documents
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