Pomanda estimates the enterprise value of TEWDRIC LTD at £127.5k based on a Turnover of £446.6k and 0.29x industry multiple (adjusted for size and gross margin).
tewdric ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEWDRIC LTD at £0 based on an EBITDA of £-6k and a 2.98x industry multiple (adjusted for size and gross margin).
tewdric ltdEstimated Valuation
£74.9k
Pomanda estimates the enterprise value of TEWDRIC LTD at £74.9k based on Net Assets of £35.9k and 2.09x industry multiple (adjusted for liquidity).
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Tewdric LtdOverview
Tewdric Ltd is a live company located in monmouthshire, NP26 5UW with a Companies House number of 04013346. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2000, it's largest shareholder is
giles phelps
with a 50% stake. Tewdric Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£446.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tewdric Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £446.6k, make it smaller than the average company (£1.2m)
£446.6k - Tewdric Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.9%)
8% - Tewdric Ltd
9.9% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (31.8%)
16.8% - Tewdric Ltd
31.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.6%)
-1.3% - Tewdric Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Tewdric Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Tewdric Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £223.3k, this is equally as efficient (£211.8k)
£223.3k - Tewdric Ltd
£211.8k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (32 days)
106 days - Tewdric Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (36 days)
69 days - Tewdric Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tewdric Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tewdric Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (64.5%)
73.8% - Tewdric Ltd
64.5% - Industry AVG
TEWDRIC LTD financials
EXPORT
Tewdric Ltd's latest turnover from March 2024 is estimated at £446.6 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, Tewdric Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
446,582
441,746
432,900
358,649
88,006
83,973
86,995
21,600
18,970
25,870
14,201
15,880
12,575
48,178
37,918
Other Income Or Grants
Cost Of Sales
371,596
357,887
357,638
291,699
70,009
64,639
68,893
6,645
17,147
20,140
1,245
5,095
5,197
25,465
20,680
Gross Profit
74,986
83,859
75,261
66,950
17,997
19,333
18,101
14,955
1,823
5,729
12,956
10,785
7,378
22,713
17,238
Admin Expenses
81,033
82,934
101,966
31,513
14,445
19,673
26,526
16,345
15,240
5,589
8,622
21,123
17,716
18,744
2,391
Operating Profit
-6,047
925
-26,705
35,437
3,552
-340
-8,425
-1,390
-13,417
140
4,334
-10,338
-10,338
3,969
14,847
Interest Payable
1,518
2,151
Interest Receivable
40
4
5
89
8
13
19
14
16
Pre-Tax Profit
-6,047
925
-26,705
35,437
3,552
-340
-8,385
-2,904
-15,563
229
4,342
-6,142
-10,319
3,983
14,863
Tax
-176
-6,733
-675
-48
654
-651
-2,809
Profit After Tax
-6,047
749
-26,705
28,704
2,877
-340
-8,385
-2,904
-15,563
181
4,342
-6,142
-9,665
3,332
12,054
Dividends Paid
Retained Profit
-6,047
749
-26,705
28,704
2,877
-340
-8,385
-2,904
-15,563
181
4,342
-6,142
-9,665
3,332
12,054
Employee Costs
73,759
68,672
66,925
31,733
30,724
32,638
31,995
31,487
31,909
32,379
30,751
31,687
28,966
28,546
29,388
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,047
925
-26,705
35,437
3,552
-340
-8,425
11,597
-1,129
7,240
9,071
-10,338
-10,338
3,969
14,847
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,422
6,378
9,272
13,031
6,284
8,757
24,490
27,386
40,373
31,664
18,507
23,244
50
50
50
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,422
6,378
9,272
13,031
6,284
8,757
24,490
27,386
40,373
31,664
18,507
23,244
50
50
50
Stock & work in progress
17,130
17,130
22,808
24,981
26,181
31,020
25,985
Trade Debtors
129,994
144,091
151,148
149,592
33,707
28,756
24,455
717
1,715
Group Debtors
10,500
10,500
10,000
70,400
Misc Debtors
1,130
1,606
18
111
5,625
12,432
14,475
2,907
3,728
Cash
16,187
8,178
12,153
23,341
10,109
32,250
37,069
3,837
misc current assets
total current assets
131,124
145,697
151,148
149,610
33,707
28,756
24,455
43,928
41,433
47,393
48,322
50,765
66,894
76,782
75,952
total assets
136,546
152,075
160,420
162,641
39,991
37,513
48,945
71,314
81,806
79,057
66,829
74,009
66,944
76,832
76,002
Bank overdraft
Bank loan
Trade Creditors
70,791
74,718
78,256
48,267
172
571
11,683
1,837
2,366
Group/Directors Accounts
500
other short term finances
hp & lease commitments
6,588
5,781
11,956
other current liabilities
631
601
2,546
1,612
861
1,084
3,586
total current liabilities
70,791
74,718
78,256
48,267
172
571
11,683
7,219
8,219
2,366
2,546
14,068
861
1,084
3,586
loans
hp & lease commitments
18,098
24,686
Accruals and Deferred Income
1,200
1,200
1,200
1,150
670
670
650
500
other liabilities
28,705
34,260
39,816
45,371
11,727
provisions
total long term liabilities
29,905
35,460
41,016
46,521
670
670
650
18,098
24,686
12,227
total liabilities
100,696
110,178
119,272
94,788
842
1,241
12,333
25,317
32,905
14,593
2,546
14,068
861
1,084
3,586
net assets
35,850
41,897
41,148
67,853
39,149
36,272
36,612
45,997
48,901
64,464
64,283
59,941
66,083
75,748
72,416
total shareholders funds
35,850
41,897
41,148
67,853
39,149
36,272
36,612
45,997
48,901
64,464
64,283
59,941
66,083
75,748
72,416
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-6,047
925
-26,705
35,437
3,552
-340
-8,425
-1,390
-13,417
140
4,334
-10,338
-10,338
3,969
14,847
Depreciation
12,987
12,288
7,100
4,737
Amortisation
Tax
-176
-6,733
-675
-48
654
-651
-2,809
Stock
-17,130
-5,678
-2,173
-1,200
-4,839
5,035
25,985
Debtors
-14,573
-5,451
1,538
115,903
4,951
4,301
13,844
-5,514
3,693
12,432
-14,475
10,851
-10,104
-58,387
72,115
Creditors
-3,927
-3,538
29,989
48,095
-399
-11,112
11,683
-1,837
-529
2,366
Accruals and Deferred Income
50
480
20
19
30
101
-2,046
934
751
-223
-2,502
3,586
Deferred Taxes & Provisions
Cash flow from operations
4,599
2,662
1,796
-38,624
-2,473
-15,733
6,563
15,304
428
-2,747
25,680
-15,599
-4,838
33,218
-56,491
Investing Activities
capital expenditure
956
2,894
3,759
-6,747
2,473
15,733
2,896
-20,997
-20,257
-23,194
-50
Change in Investments
cash flow from investments
956
2,894
3,759
-6,747
2,473
15,733
2,896
-20,997
-20,257
-23,194
-50
Financing Activities
Bank loans
Group/Directors Accounts
-500
500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-24,686
-5,781
30,467
-11,956
11,956
other long term liabilities
-5,555
-5,556
-5,555
45,371
-11,727
11,727
share issue
-1,000
60,362
interest
40
-1,514
-2,146
89
8
13
19
14
16
cash flow from financing
-5,555
-5,556
-5,555
45,371
-25,646
-7,295
16,594
11,816
-12,448
12,469
19
14
60,378
cash and cash equivalents
cash
-16,187
8,009
-3,975
-11,188
13,232
-22,141
-4,819
33,232
3,837
overdraft
change in cash
-16,187
8,009
-3,975
-11,188
13,232
-22,141
-4,819
33,232
3,837
tewdric ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tewdric ltd. Get real-time insights into tewdric ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tewdric ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NP26 area or any other competitors across 12 key performance metrics.
tewdric ltd Ownership
TEWDRIC LTD group structure
Tewdric Ltd has no subsidiary companies.
Ultimate parent company
TEWDRIC LTD
04013346
TEWDRIC LTD Shareholders
The largest shareholders in Tewdric Ltd include Giles Phelps and Claire Louise Phelps.
giles phelps
50%
claire louise phelps
50%
tewdric ltd directors
Tewdric Ltd currently has 2 directors.
The longest serving directors include
Mr Giles Phelps (Jun 2000) and
Mrs Claire Phelps (Mar 2022).
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 tewdric ltd.
tewdric ltd 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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tewdric ltdCompanies House Filings - See Documents
