tudorstone building materials limited
tudorstone building materials limited Company Information
Company Number
03563607
Next Accounts
4658 days late
Shareholders
william henry howe
roy howe
View AllGroup Structure
View All
Industry
Manufacture of bricks, tiles and construction products, in baked clay
Registered Address
benson house, 33 wellington street, leeds, west yorkshire, LS1 4JP
Website
www.tudorstone.co.uktudorstone building materials limited Estimated Valuation
Pomanda estimates the enterprise value of TUDORSTONE BUILDING MATERIALS LIMITED at £4m based on a Turnover of £7.4m and 0.53x industry multiple (adjusted for size and gross margin).
tudorstone building materials limited Estimated Valuation
Pomanda estimates the enterprise value of TUDORSTONE BUILDING MATERIALS LIMITED at £155.3k based on an EBITDA of £47.7k and a 3.26x industry multiple (adjusted for size and gross margin).
tudorstone building materials limited Estimated Valuation
Pomanda estimates the enterprise value of TUDORSTONE BUILDING MATERIALS LIMITED at £0 based on Net Assets of £-290.8k and 1.95x industry multiple (adjusted for liquidity).
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Tudorstone Building Materials Limited Overview
Tudorstone Building Materials Limited is a live company located in leeds, LS1 4JP with a Companies House number of 03563607. It operates in the manufacture of bricks, tiles and construction products, in baked clay sector, SIC Code 23320. Founded in May 1998, it's largest shareholder is william henry howe with a 47.5% stake. Tudorstone Building Materials Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with unknown growth in recent years.
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Tudorstone Building Materials Limited Health Check
Pomanda's financial health check has awarded Tudorstone Building Materials Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £7.4m, make it in line with the average company (£8m)
- Tudorstone Building Materials Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tudorstone Building Materials Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Tudorstone Building Materials Limited
24.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (-0.5%)
- Tudorstone Building Materials Limited
-0.5% - Industry AVG
Employees
with 86 employees, this is below the industry average (141)
- Tudorstone Building Materials Limited
141 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Tudorstone Building Materials Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is equally as efficient (£86.9k)
- Tudorstone Building Materials Limited
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (57 days)
- Tudorstone Building Materials Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (34 days)
- Tudorstone Building Materials Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (105 days)
- Tudorstone Building Materials Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - Tudorstone Building Materials Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (59.7%)
106% - Tudorstone Building Materials Limited
59.7% - Industry AVG
TUDORSTONE BUILDING MATERIALS LIMITED financials
Tudorstone Building Materials Limited's latest turnover from July 2010 is estimated at £7.4 million and the company has net assets of -£290.8 thousand. According to their latest financial statements, we estimate that Tudorstone Building Materials Limited has 86 employees and maintains cash reserves of £234 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2010 | Jul 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
| Jul 2010 | Jul 2009 | |
|---|---|---|
| Tangible Assets | 3,280,835 | 3,644,043 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,280,835 | 3,644,043 |
| Stock & work in progress | 448,599 | 357,823 |
| Trade Debtors | 1,088,523 | 612,313 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 234 | 30 |
| misc current assets | 0 | 0 |
| total current assets | 1,537,356 | 970,166 |
| total assets | 4,818,191 | 4,614,209 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,924,249 | 1,662,904 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,924,249 | 1,662,904 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 3,184,770 | 2,822,565 |
| provisions | 0 | 56,537 |
| total long term liabilities | 3,184,770 | 2,879,102 |
| total liabilities | 5,109,019 | 4,542,006 |
| net assets | -290,828 | 72,203 |
| total shareholders funds | -290,828 | 72,203 |
| Jul 2010 | Jul 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 410,708 | 446,494 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 90,776 | 357,823 |
| Debtors | 476,210 | 612,313 |
| Creditors | 261,345 | 1,662,904 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -56,537 | 56,537 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 362,205 | 2,822,565 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 204 | 30 |
| overdraft | 0 | 0 |
| change in cash | 204 | 30 |
tudorstone building materials limited Credit Report and Business Information
Tudorstone Building Materials Limited Competitor Analysis
Perform a competitor analysis for tudorstone building materials limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
tudorstone building materials limited Ownership
TUDORSTONE BUILDING MATERIALS LIMITED group structure
Tudorstone Building Materials Limited has no subsidiary companies.
Ultimate parent company
TUDORSTONE BUILDING MATERIALS LIMITED
03563607
tudorstone building materials limited directors
Tudorstone Building Materials Limited currently has 2 directors. The longest serving directors include Mr Roy Howe (May 1998) and Mr William Howe (May 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Howe | 72 years | May 1998 | - | Director | |
| Mr William Howe | 63 years | May 1998 | - | Director |
P&L
July 2010turnover
7.4m
0%
operating profit
-363k
0%
gross margin
25%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2010net assets
-290.8k
-5.03%
total assets
4.8m
+0.04%
cash
234
+6.8%
net assets
Total assets minus all liabilities
Similar Companies
tudorstone building materials limited company details
company number
03563607
Type
Private limited with Share Capital
industry
23320 - Manufacture of bricks, tiles and construction products, in baked clay
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2010
previous names
N/A
accountant
-
auditor
-
address
benson house, 33 wellington street, leeds, west yorkshire, LS1 4JP
Bank
-
Legal Advisor
-
tudorstone building materials 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 9 charges/mortgages relating to tudorstone building materials limited. Currently there are 7 open charges and 2 have been satisfied in the past.
tudorstone building materials 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.
Click to start generating capital raising & share issue transactions for TUDORSTONE BUILDING MATERIALS LIMITED. This can take several minutes, an email will notify you when this has completed.
tudorstone building materials limited Companies House Filings - See Documents
| date | description | view/download |
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