T.d.k. Plastering Limited

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t.d.k. plastering limited Company Information

Company Number

03788408

Next Accounts

Mar 2025

Directors

Declan Keane

Shareholders

declan keane

Group Structure

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Industry

Plastering

Registered Address

holbeche house 437 shirley road, acocks green, birmingham, B27 7NX

Website

www.tdkplasteringltd.co.uk

t.d.k. plastering limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of T.D.K. PLASTERING LIMITED at £3.3m based on a Turnover of £5.4m and 0.61x industry multiple (adjusted for size and gross margin).

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T.d.k. Plastering Limited is a live company located in birmingham, B27 7NX with a Companies House number of 03788408. It operates in the plastering sector, SIC Code 43310. Founded in June 1999, it's largest shareholder is declan keane with a 100% stake. T.d.k. Plastering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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Pomanda's financial health check has awarded T.D.K. Plastering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £5.4m, make it larger than the average company (£191.1k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.9%)

EXPORT

T.D.K. Plastering Limited's latest turnover from June 2023 is estimated at £5.4 million and the company has net assets of £1.2 million. According to their latest financial statements, T.D.K. Plastering Limited has 15 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,408,576	4,908,339	3,311,797	2,519,719	5,371,388	5,203,126	5,513,090	6,607,987	6,203,078	7,805,386	6,826,885	3,600,110	3,276,025	3,140,512
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,542,398	3,603,515	2,408,021	1,753,195	3,403,585	3,643,456	3,816,948	4,780,969	4,178,636	5,760,866	4,457,471	3,048,333	2,759,780	2,076,565
Gross Profit	1,866,178	1,304,823	903,776	766,524	1,967,803	1,559,671	1,696,143	1,827,018	2,024,442	2,044,520	2,369,414	551,777	516,245	1,063,947
Admin Expenses	1,479,525	1,405,415	969,721	1,169,755	2,709,538	1,007,971	586,105	2,124,996	1,529,253	1,393,516	2,233,528	377,962	340,279	970,883
Operating Profit	386,653	-100,592	-65,945	-403,231	-741,735	551,700	1,110,038	-297,978	495,189	651,004	135,886	173,815	175,966	93,064
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1,662	0	0
Interest Receivable	49,739	8,995	955	1,172	11,335	8,636	3,428	5,443	4,234	1,841	263	13	9	327
Pre-Tax Profit	436,392	-91,597	-64,990	-402,059	-730,400	560,336	1,113,467	-292,535	499,423	652,846	136,149	172,166	175,975	93,390
Tax	-109,098	0	0	0	0	-106,464	-211,559	0	-99,884	-137,098	-31,314	0	0	-26,149
Profit After Tax	327,294	-91,597	-64,990	-402,059	-730,400	453,872	901,908	-292,535	399,538	515,748	104,835	172,166	175,975	67,241
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	327,294	-91,597	-64,990	-402,059	-730,400	453,872	901,908	-292,535	399,538	515,748	104,835	172,166	175,975	67,241
Employee Costs	441,205	359,021	364,117	263,938	350,415	306,209	290,516	1,151,896	576,682	857,565	994,775	365,242	371,243	652,295
Number Of Employees	15	16	16	12	12	11	9	30	18	25	29	18	20	20
EBITDA*	467,412	-36,602	-7,607	-360,564	-698,208	602,340	1,156,734	-264,244	536,252	670,510	161,957	195,982	186,735	106,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	242,280	191,975	210,125	141,778	129,773	152,012	141,892	103,459	131,406	63,955	83,291	73,432	38,574	47,707
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	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	242,280	191,975	210,125	141,778	129,773	152,012	141,892	103,459	131,406	63,955	83,291	73,432	38,574	47,707
Stock & work in progress	5,055	4,665	7,118	4,680	9,050	7,055	6,995	9,335	8,475	7,990	8,146	7,118	7,385	7,115
Trade Debtors	781,632	666,629	524,163	247,052	928,812	925,943	794,261	885,191	754,362	893,773	726,297	626,190	456,720	400,976
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	139,313	184,867	165,881	115,290	163,227	149,077	120,986	106,088	0	0	0	0	0	0
Cash	1,295,702	693,848	745,299	1,165,403	1,178,930	1,843,779	1,610,573	1,132,088	1,045,185	648,356	88,137	17,199	50,217	130,650
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,221,702	1,550,009	1,442,461	1,532,425	2,280,019	2,925,854	2,532,815	2,132,702	1,808,022	1,550,119	822,580	650,507	514,322	538,741
total assets	2,463,982	1,741,984	1,652,586	1,674,203	2,409,792	3,077,866	2,674,707	2,236,161	1,939,428	1,614,074	905,871	723,939	552,896	586,448
Bank overdraft	0	0	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
Trade Creditors	850,512	622,563	494,124	421,008	749,090	535,545	601,359	561,803	872,341	946,525	687,038	643,356	494,833	504,563
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	427,415	269,656	225,579	255,322	260,770	411,989	396,888	899,806	0	0	0	0	0	0
total current liabilities	1,277,927	892,219	719,703	676,330	1,009,860	947,534	998,247	1,461,609	872,341	946,525	687,038	643,356	494,833	504,563
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	17,475	8,479	0	0	0	0	0	0	0	0	67,032	33,617	7,186	14,544
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,475	8,479	0	0	0	0	0	0	0	0	67,032	33,617	7,186	14,544
total liabilities	1,295,402	900,698	719,703	676,330	1,009,860	947,534	998,247	1,461,609	872,341	946,525	754,070	676,973	502,019	519,107
net assets	1,168,580	841,286	932,883	997,873	1,399,932	2,130,332	1,676,460	774,552	1,067,087	667,549	151,801	46,966	50,877	67,341
total shareholders funds	1,168,580	841,286	932,883	997,873	1,399,932	2,130,332	1,676,460	774,552	1,067,087	667,549	151,801	46,966	50,877	67,341

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	386,653	-100,592	-65,945	-403,231	-741,735	551,700	1,110,038	-297,978	495,189	651,004	135,886	173,815	175,966	93,064
Depreciation	80,759	63,990	58,338	42,667	43,527	50,640	46,696	33,734	41,063	19,506	26,071	22,167	10,769	13,672
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-109,098	0	0	0	0	-106,464	-211,559	0	-99,884	-137,098	-31,314	0	0	-26,149
Stock	390	-2,453	2,438	-4,370	1,995	60	-2,340	860	485	-156	1,028	-267	270	7,115
Debtors	69,449	161,452	327,702	-729,697	17,019	159,773	-76,032	236,917	-139,411	167,476	100,107	169,470	55,744	400,976
Creditors	227,949	128,439	73,116	-328,082	213,545	-65,814	39,556	-310,538	-74,184	259,487	43,682	148,523	-9,730	504,563
Accruals and Deferred Income	157,759	44,077	-29,743	-5,448	-151,219	15,101	-502,918	899,806	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	674,183	-23,085	-294,374	39,973	-654,896	285,330	560,185	87,247	501,110	625,579	73,190	175,302	120,991	177,059
Investing Activities
capital expenditure	-131,064	-45,840	-126,685	-54,672	-21,288	-60,760	-85,129	-5,787	-108,514	-170	-35,930	-57,025	-1,636	-61,379
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-131,064	-45,840	-126,685	-54,672	-21,288	-60,760	-85,129	-5,787	-108,514	-170	-35,930	-57,025	-1,636	-61,379
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	8,996	8,479	0	0	0	0	0	0	0	-67,032	33,415	26,431	-7,358	14,544
share issue	0	0	0	0	0	0	0	0	0	0	0	-176,077	-192,439	100
interest	49,739	8,995	955	1,172	11,335	8,636	3,428	5,443	4,234	1,841	263	-1,649	9	327
cash flow from financing	58,735	17,474	955	1,172	11,335	8,636	3,428	5,443	4,234	-65,191	33,678	-151,295	-199,788	14,971
cash and cash equivalents
cash	601,854	-51,451	-420,104	-13,527	-664,849	233,206	478,485	86,903	396,829	560,219	70,938	-33,018	-80,433	130,650
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	601,854	-51,451	-420,104	-13,527	-664,849	233,206	478,485	86,903	396,829	560,219	70,938	-33,018	-80,433	130,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t.d.k. plastering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B27 area or any other competitors across 12 key performance metrics.

T.D.K. PLASTERING LIMITED group structure

T.D.K. Plastering Limited has no subsidiary companies.

Ultimate parent company

T.D.K. PLASTERING LIMITED

03788408

T.D.K. PLASTERING LIMITED Shareholders

declan keane

100%

T.D.K. Plastering Limited currently has 1 director, Mr Declan Keane serving since Jun 1999.

officer	country	age	start	end	role
Mr Declan Keane	England	46 years	Jun 1999	-	Director

P&L

June 2023

turnover

5.4m

+10%

operating profit

386.7k

gross margin

34.6%

+29.79%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

+0.39%

total assets

2.5m

+0.41%

cash

1.3m

+0.87%

net assets

Total assets minus all liabilities

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company number

03788408

Type

Private limited with Share Capital

industry

43310 - Plastering

incorporation date

June 1999

ultimate parent company

None

previous names

N/A

address

holbeche house 437 shirley road, acocks green, birmingham, B27 7NX

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 1 charges/mortgages relating to t.d.k. plastering limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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t.d.k. plastering limited Company Information

t.d.k. plastering limited Estimated Valuation

t.d.k. plastering limited Estimated Valuation

t.d.k. plastering limited Estimated Valuation

T.d.k. Plastering Limited Overview

T.d.k. Plastering Limited Health Check

T.D.K. PLASTERING LIMITED financials

t.d.k. plastering limited Credit Report and Business Information

T.d.k. Plastering Limited Competitor Analysis

t.d.k. plastering limited Ownership

t.d.k. plastering limited directors

t.d.k. plastering limited company details

t.d.k. plastering limited Charges & Mortgages

t.d.k. plastering limited Capital Raised & Share Issues BETA

t.d.k. plastering limited Companies House Filings - See Documents