aykroyds & tdp licensing limited
aykroyds & tdp licensing limited Company Information
Company Number
04226952
Next Accounts
Dec 2025
Shareholders
tdp textiles ltd
aykroyd & sons ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
t d p house, rawdon road, moira, swadlincote, derbyshire, DE12 6DT
Website
https://www.tdptextiles.comaykroyds & tdp licensing limited Estimated Valuation
Pomanda estimates the enterprise value of AYKROYDS & TDP LICENSING LIMITED at £979.5k based on a Turnover of £1.4m and 0.69x industry multiple (adjusted for size and gross margin).
aykroyds & tdp licensing limited Estimated Valuation
Pomanda estimates the enterprise value of AYKROYDS & TDP LICENSING LIMITED at £40k based on an EBITDA of £8.8k and a 4.57x industry multiple (adjusted for size and gross margin).
aykroyds & tdp licensing limited Estimated Valuation
Pomanda estimates the enterprise value of AYKROYDS & TDP LICENSING LIMITED at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).
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Aykroyds & Tdp Licensing Limited Overview
Aykroyds & Tdp Licensing Limited is a live company located in swadlincote, DE12 6DT with a Companies House number of 04226952. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2001, it's largest shareholder is tdp textiles ltd with a 50% stake. Aykroyds & Tdp Licensing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Aykroyds & Tdp Licensing Limited Health Check
Pomanda's financial health check has awarded Aykroyds & Tdp Licensing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£840.3k)
- Aykroyds & Tdp Licensing Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.2%)
- Aykroyds & Tdp Licensing Limited
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Aykroyds & Tdp Licensing Limited
39.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.7%)
- Aykroyds & Tdp Licensing Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Aykroyds & Tdp Licensing Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Aykroyds & Tdp Licensing Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is more efficient (£72.8k)
- Aykroyds & Tdp Licensing Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (27 days)
- Aykroyds & Tdp Licensing Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aykroyds & Tdp Licensing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aykroyds & Tdp Licensing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (58 weeks)
2 weeks - Aykroyds & Tdp Licensing Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (37.8%)
100% - Aykroyds & Tdp Licensing Limited
37.8% - Industry AVG
AYKROYDS & TDP LICENSING LIMITED financials
Aykroyds & Tdp Licensing Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £100. According to their latest financial statements, Aykroyds & Tdp Licensing Limited has 8 employees and maintains cash reserves of £111.7 thousand 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 | |||||||||||||||
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | ||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 166,675 | 311,328 | 18,913 | 1,061,840 | 1,435,349 | 1,332,175 | 1,520,660 | 1,307,559 | 1,423,975 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,345,583 | 2,496,036 | 1,973,993 | 1,565,378 | 1,348,654 | 1,317,778 | 1,428,783 | 1,281,032 | 1,051,267 | ||||||
| Cash | 111,707 | 56,074 | 202,291 | 103,607 | 51,045 | 188,842 | 62,776 | 98,720 | 70,851 | 58,618 | 110,702 | 147,128 | |||
| misc current assets | |||||||||||||||
| total current assets | 2,623,965 | 2,496,036 | 2,030,067 | 1,767,669 | 1,452,261 | 1,368,823 | 1,617,625 | 1,592,360 | 1,132,956 | 1,160,560 | 1,506,200 | 1,390,793 | 1,520,660 | 1,418,261 | 1,571,103 |
| total assets | 2,623,965 | 2,496,036 | 2,030,067 | 1,767,669 | 1,452,261 | 1,368,823 | 1,617,625 | 1,592,360 | 1,132,956 | 1,160,560 | 1,506,200 | 1,390,793 | 1,520,660 | 1,418,261 | 1,571,103 |
| Bank overdraft | 207,832 | 162,029 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,160,460 | 1,506,100 | 1,390,693 | 1,520,560 | 1,418,161 | 1,571,003 | |||||||||
| Group/Directors Accounts | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,623,865 | 2,286,204 | 2,028,067 | 1,765,669 | 1,450,261 | 1,366,823 | 1,615,625 | 1,428,331 | 1,130,956 | ||||||
| total current liabilities | 2,623,865 | 2,495,936 | 2,029,967 | 1,767,569 | 1,452,161 | 1,368,723 | 1,617,525 | 1,592,260 | 1,132,856 | 1,160,460 | 1,506,100 | 1,390,693 | 1,520,560 | 1,418,161 | 1,571,003 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,623,865 | 2,495,936 | 2,029,967 | 1,767,569 | 1,452,161 | 1,368,723 | 1,617,525 | 1,592,260 | 1,132,856 | 1,160,460 | 1,506,100 | 1,390,693 | 1,520,560 | 1,418,161 | 1,571,003 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,222 | 522,043 | 408,615 | 216,724 | 30,876 | -111,005 | -163,577 | 522,180 | 8,340 | -373,509 | 103,174 | -188,485 | 213,101 | -116,416 | 1,423,975 |
| Creditors | -1,160,460 | -345,640 | 115,407 | -129,867 | 102,399 | -152,842 | 1,571,003 | ||||||||
| Accruals and Deferred Income | 337,661 | 258,137 | 262,398 | 315,408 | 83,438 | -248,802 | 187,294 | 297,375 | 1,130,956 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,900 | 1,900 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 111,707 | -56,074 | -146,217 | 98,684 | 52,562 | -137,797 | 188,842 | -62,776 | -35,944 | 27,869 | 12,233 | 58,618 | -110,702 | -36,426 | 147,128 |
| overdraft | -207,832 | 207,832 | -162,029 | 162,029 | |||||||||||
| change in cash | 319,539 | -263,906 | -146,217 | 98,684 | 52,562 | -137,797 | 350,871 | -224,805 | -35,944 | 27,869 | 12,233 | 58,618 | -110,702 | -36,426 | 147,128 |
aykroyds & tdp licensing limited Credit Report and Business Information
Aykroyds & Tdp Licensing Limited Competitor Analysis
Perform a competitor analysis for aykroyds & tdp licensing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DE12 area or any other competitors across 12 key performance metrics.
aykroyds & tdp licensing limited Ownership
AYKROYDS & TDP LICENSING LIMITED group structure
Aykroyds & Tdp Licensing Limited has no subsidiary companies.
Ultimate parent company
AYKROYDS & TDP LICENSING LIMITED
04226952
aykroyds & tdp licensing limited directors
Aykroyds & Tdp Licensing Limited currently has 8 directors. The longest serving directors include Mr Tony Myerscough (Jun 2001) and Mr Neil Henfrey (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Myerscough | 56 years | Jun 2001 | - | Director | |
| Mr Neil Henfrey | 66 years | Jun 2001 | - | Director | |
| Mr Timothy Dawson | 71 years | Jun 2001 | - | Director | |
| Mr David Aykroyd | United Kingdom | 74 years | Jun 2001 | - | Director |
| Mr Sion Aykroyd | United Kingdom | 38 years | Mar 2012 | - | Director |
| Miss Jennifer Clayton | 51 years | Apr 2018 | - | Director | |
| Mr Dean Greasley | England | 60 years | Apr 2018 | - | Director |
| Ms Robyn Cowling | England | 41 years | May 2024 | - | Director |
P&L
March 2024turnover
1.4m
+144%
operating profit
8.8k
0%
gross margin
39.9%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
2.6m
+0.05%
cash
111.7k
0%
net assets
Total assets minus all liabilities
aykroyds & tdp licensing limited company details
company number
04226952
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
t d p house, rawdon road, moira, swadlincote, derbyshire, DE12 6DT
Bank
-
Legal Advisor
-
aykroyds & tdp licensing 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 did not find charges/mortgages relating to aykroyds & tdp licensing limited.
aykroyds & tdp licensing 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 AYKROYDS & TDP LICENSING LIMITED. This can take several minutes, an email will notify you when this has completed.
aykroyds & tdp licensing limited Companies House Filings - See Documents
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