tudor grange investments ltd

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tudor grange investments ltd Company Information

Share TUDOR GRANGE INVESTMENTS LTD

Company Number

04046399

Directors

Louise Clarke

Shareholders

louise clarke

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

1 lichfield road, kings bromley, burton-on-trent, DE13 7JE

Website

-

tudor grange investments ltd Estimated Valuation

£106.8k

Pomanda estimates the enterprise value of TUDOR GRANGE INVESTMENTS LTD at £106.8k based on a Turnover of £47.9k and 2.23x industry multiple (adjusted for size and gross margin).

tudor grange investments ltd Estimated Valuation

£43k

Pomanda estimates the enterprise value of TUDOR GRANGE INVESTMENTS LTD at £43k based on an EBITDA of £9.4k and a 4.59x industry multiple (adjusted for size and gross margin).

tudor grange investments ltd Estimated Valuation

£26.1k

Pomanda estimates the enterprise value of TUDOR GRANGE INVESTMENTS LTD at £26.1k based on Net Assets of £15.5k and 1.68x industry multiple (adjusted for liquidity).

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Tudor Grange Investments Ltd Overview

Tudor Grange Investments Ltd is a live company located in burton-on-trent, DE13 7JE with a Companies House number of 04046399. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2000, it's largest shareholder is louise clarke with a 100% stake. Tudor Grange Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £47.9k with declining growth in recent years.

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Tudor Grange Investments Ltd Health Check

Pomanda's financial health check has awarded Tudor Grange Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £47.9k, make it smaller than the average company (£873.2k)

£47.9k - Tudor Grange Investments Ltd

£873.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)

-4% - Tudor Grange Investments Ltd

4% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (71.2%)

30.1% - Tudor Grange Investments Ltd

71.2% - Industry AVG

profitability

Profitability

an operating margin of 19.5% make it less profitable than the average company (28.4%)

19.5% - Tudor Grange Investments Ltd

28.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tudor Grange Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Tudor Grange Investments Ltd

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.9k, this is less efficient (£188.8k)

£47.9k - Tudor Grange Investments Ltd

£188.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (28 days)

6 days - Tudor Grange Investments Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1199 days, this is slower than average (35 days)

1199 days - Tudor Grange Investments Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tudor Grange Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tudor Grange Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (62.9%)

87.6% - Tudor Grange Investments Ltd

62.9% - Industry AVG

TUDOR GRANGE INVESTMENTS LTD financials

EXPORTms excel logo

Tudor Grange Investments Ltd's latest turnover from March 2024 is estimated at £47.9 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Tudor Grange Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover47,89675,56587,56353,66863,839164,89167001,0324,7717,23519,491110,933156,097
Other Income Or Grants000000000000000
Cost Of Sales33,49453,03762,08138,46246,593117,31247007583,5605,41614,60483,885118,202
Gross Profit14,40222,52825,48215,20617,24647,57920002741,2111,8194,88727,04837,895
Admin Expenses5,04248,13321,4198,57010,36041,802-7,332-9,249-3,6081,1141,4692,263-2,76226,11443,061
Operating Profit9,360-25,6054,0636,6366,8865,7777,3529,2493,608-840-258-4447,649934-5,166
Interest Payable0000000000004954950
Interest Receivable00002291569000000
Pre-Tax Profit9,360-25,6054,0636,6366,8885,8067,3679,2553,618-840-258-4447,154439-5,166
Tax-2,3400-772-1,261-1,309-1,103-1,400-1,851-723000-1,860-1230
Profit After Tax7,020-25,6053,2915,3755,5794,7035,9677,4042,894-840-258-4445,294316-5,166
Dividends Paid000000000000000
Retained Profit7,020-25,6053,2915,3755,5794,7035,9677,4042,894-840-258-4445,294316-5,166
Employee Costs35,44032,88533,02031,25433,10332,77930,5570030,55230,23728,55028,29528,44428,782
Number Of Employees111111100111111
EBITDA*9,360-25,6054,0636,6366,8865,7777,3529,2493,608-840-258-4447,649934-5,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets124,774124,774274,995195,221195,221000000000195,000
Intangible Assets000000000000000
Investments & Other00000195,221195,221195,221195,2210000195,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets124,774124,774274,995195,221195,221195,221195,221195,221195,2210000195,000195,000
Stock & work in progress000000000000000
Trade Debtors79710,3633,7901571,889000001,0831,7014,607030,567
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000003,2214,5801,3753,6410003800
misc current assets000000000000000
total current assets79710,3633,7901571,8893,2214,5801,3753,64101,0831,7014,645030,567
total assets125,571135,137278,785195,378197,110198,442199,801196,596198,86201,0831,7014,645195,000225,567
Bank overdraft000000000000015,2340
Bank loan000000000000000
Trade Creditors 110,041126,627244,670164,554171,661178,47277009981,2411,6014,101142,709174,785
Group/Directors Accounts0000000184,782195,880000041,8070
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000184,4572,5141,086000000
total current liabilities110,041126,627244,670164,554171,661178,472184,534187,296196,9669981,2411,6014,101199,750174,785
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000055,848
provisions000000000000000
total long term liabilities0000000000000055,848
total liabilities110,041126,627244,670164,554171,661178,472184,534187,296196,9669981,2411,6014,101199,750230,633
net assets15,5308,51034,11530,82425,44919,97015,2679,3001,896-998-158100544-4,750-5,066
total shareholders funds15,5308,51034,11530,82425,44919,97015,2679,3001,896-998-158100544-4,750-5,066
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9,360-25,6054,0636,6366,8865,7777,3529,2493,608-840-258-4447,649934-5,166
Depreciation000000000000000
Amortisation000000000000000
Tax-2,3400-772-1,261-1,309-1,103-1,400-1,851-723000-1,860-1230
Stock000000000000000
Debtors-9,5666,5733,633-1,7321,8890000-1,083-618-2,9064,607-30,56730,567
Creditors-16,586-118,04380,116-7,107-6,811178,395770-998-243-360-2,500-138,608-32,076174,785
Accruals and Deferred Income00000-184,457181,9431,4281,086000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-150,22179,7740-3,123-1,388187,9728,8262,97300-38-137,426-698139,052
Investing Activities
capital expenditure0150,221-79,7740-195,22100000000195,000-195,000
Change in Investments0000-195,221000195,221000-195,000195,0000
cash flow from investments0150,221-79,77400000-195,221000195,0000-195,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-184,782-11,098195,880000-41,80741,8070
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-55,84855,848
share issue0000-100000000000100
interest00002291569000-495-4950
cash flow from financing0000-9829-184,767-11,092195,889000-42,302-14,53655,948
cash and cash equivalents
cash0000-3,221-1,3593,205-2,2663,64100-383800
overdraft000000000000-15,23415,2340
change in cash0000-3,221-1,3593,205-2,2663,64100-3815,272-15,2340

tudor grange investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tudor Grange Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tudor grange investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.

tudor grange investments ltd Ownership

TUDOR GRANGE INVESTMENTS LTD group structure

Tudor Grange Investments Ltd has no subsidiary companies.

Ultimate parent company

TUDOR GRANGE INVESTMENTS LTD

04046399

TUDOR GRANGE INVESTMENTS LTD Shareholders

louise clarke 100%

tudor grange investments ltd directors

Tudor Grange Investments Ltd currently has 1 director, Mrs Louise Clarke serving since Mar 2013.

officercountryagestartendrole
Mrs Louise ClarkeUnited Kingdom48 years Mar 2013- Director

P&L

March 2024

turnover

47.9k

-37%

operating profit

9.4k

0%

gross margin

30.1%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

15.5k

+0.82%

total assets

125.6k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

tudor grange investments ltd company details

company number

04046399

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

action associates limited (May 2004)

accountant

-

auditor

-

address

1 lichfield road, kings bromley, burton-on-trent, DE13 7JE

Bank

-

Legal Advisor

-

tudor grange investments ltd 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 26 charges/mortgages relating to tudor grange investments ltd. Currently there are 0 open charges and 26 have been satisfied in the past.

tudor grange investments 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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tudor grange investments ltd Companies House Filings - See Documents

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