Tmf Holding Midlands Limited

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tmf holding midlands limited Company Information

Live

MatureSmallHealthy

Company Number

04738367

Website

http://taylormadefasteners.co.uk

Registered Address

unit 4 watery lane industrial, estate watery lane, willenhall, west midlands, WV13 3SU

Industry

Manufacture of fasteners and screw machine products

Telephone

01902631222

Next Accounts Due

February 2025

Group Structure

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Directors

Andrew Taylor21 Years

Karen Taylor19 Years

Shareholders

andrew taylor 50%

karen ann taylor 50%

tmf holding midlands limited Estimated Valuation

£459.4k

Pomanda estimates the enterprise value of TMF HOLDING MIDLANDS LIMITED at £459.4k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).

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Tmf Holding Midlands Limited is a live company located in willenhall, WV13 3SU with a Companies House number of 04738367. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in April 2003, it's largest shareholder is andrew taylor with a 50% stake. Tmf Holding Midlands Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tmf Holding Midlands Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)

EXPORT

Tmf Holding Midlands Limited's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £22.6 thousand. According to their latest financial statements, Tmf Holding Midlands Limited has 11 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,125,934	312,921	785,106	835,465	696,394	842,137	1,788,998	1,916,995	1,453,783	819,797	888,039	665,388	523,972	333,093
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	891,500	244,816	653,065	669,080	538,644	645,489	1,379,983	1,511,587	1,128,894	629,647	653,607	500,226	398,610	259,939
Gross Profit	234,434	68,105	132,041	166,384	157,750	196,648	409,014	405,408	324,889	190,151	234,432	165,162	125,362	73,154
Admin Expenses	216,864	57,878	132,067	165,988	158,231	264,282	390,380	405,284	230,911	220,430	236,389	118,237	130,963	72,281
Operating Profit	17,570	10,227	-26	396	-481	-67,634	18,634	124	93,978	-30,279	-1,957	46,925	-5,601	873
Interest Payable	0	0	0	0	0	0	0	0	2,427	4,760	4,905	5,367	3,904	1,109
Interest Receivable	413	3	0	5	43	3	3	7	16	16	45	45	0	0
Pre-Tax Profit	17,983	10,231	-26	401	-438	-67,631	18,637	131	91,568	-35,024	-6,817	41,604	-9,505	-236
Tax	-4,496	-1,944	0	-76	0	0	-3,541	-26	-18,313	0	0	-9,985	0	0
Profit After Tax	13,487	8,287	-26	325	-438	-67,631	15,096	105	73,254	-35,024	-6,817	31,619	-9,505	-236
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,487	8,287	-26	325	-438	-67,631	15,096	105	73,254	-35,024	-6,817	31,619	-9,505	-236
Employee Costs	434,286	71,791	67,419	66,217	67,096	475,447	900,668	1,005,127	255,907	144,563	175,145	116,115	114,247	85,042
Number Of Employees	11	2	2	2	2	15	30	33	9	5	6	4	4	3
EBITDA*	72,210	78,380	80,295	84,836	83,677	-3,188	82,339	55,238	129,022	-13,284	14,737	61,839	12,702	12,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	408,760	361,607	449,508	527,426	550,563	470,515	410,022	384,307	354,417	84,252	89,222	82,123	97,692	60,152
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	90	90	90	90	90	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	408,760	361,697	449,598	527,516	550,653	470,605	410,022	384,307	354,417	84,252	89,222	82,123	97,692	60,152
Stock & work in progress	43,500	0	0	0	0	0	173,900	168,700	153,924	8,000	3,000	500	500	500
Trade Debtors	154,724	452	0	0	0	10,782	280,599	269,954	295,574	280,355	293,366	219,455	179,066	95,402
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	27,874	0	0
Cash	17,922	415	261	186	10,539	1,016	50	2,689	222	6,260	50	18,104	50	47
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	216,146	867	261	186	10,539	11,798	454,549	441,343	449,720	294,615	296,416	265,933	179,616	95,949
total assets	624,906	362,564	449,859	527,702	561,192	482,403	864,571	825,650	804,137	378,867	385,638	348,056	277,308	156,101
Bank overdraft	0	0	0	0	0	0	0	0	0	18,899	7,800	6,900	6,600	12,102
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	461,020	202,271	290,984	305,551	304,304	248,504	658,322	638,132	614,115	253,495	277,878	214,042	162,034	112,348
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	6,724	11,527	11,527	0
other current liabilities	0	0	0	0	0	0	0	0	0	56,822	0	0	0	0
total current liabilities	461,020	202,271	290,984	305,551	304,304	248,504	658,322	638,132	614,115	329,216	292,402	232,469	180,161	124,450
loans	0	0	0	0	0	0	0	0	0	55,771	64,000	72,226	79,406	22,013
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	6,724	18,251	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	39,722	83,056	73,350	121,950	167,105	144,816	74,220	75,572	101,422	0	0	2,839	9,221	5,474
provisions	101,568	68,128	84,703	99,353	89,260	88,122	63,527	58,540	35,299	13,833	14,165	11,910	0	4,390
total long term liabilities	141,290	151,184	158,053	221,303	256,365	232,938	137,747	134,112	136,721	69,604	78,165	93,699	106,878	31,877
total liabilities	602,310	353,455	449,037	526,854	560,669	481,442	796,069	772,244	750,836	398,820	370,567	326,168	287,039	156,327
net assets	22,596	9,109	822	848	523	961	68,502	53,406	53,301	-19,953	15,071	21,888	-9,731	-226
total shareholders funds	22,596	9,109	822	848	523	961	68,502	53,406	53,301	-19,953	15,071	21,888	-9,731	-226

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	17,570	10,227	-26	396	-481	-67,634	18,634	124	93,978	-30,279	-1,957	46,925	-5,601	873
Depreciation	54,640	68,153	80,321	84,440	84,158	64,446	63,705	55,114	35,044	16,995	16,694	14,914	18,303	11,836
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,496	-1,944	0	-76	0	0	-3,541	-26	-18,313	0	0	-9,985	0	0
Stock	43,500	0	0	0	0	-173,900	5,200	14,776	145,924	5,000	2,500	0	0	500
Debtors	154,272	452	0	0	-10,782	-269,817	10,645	-25,620	15,219	-13,011	46,037	68,263	83,664	95,402
Creditors	258,749	-88,713	-14,567	1,247	55,800	-409,818	20,190	24,017	360,620	-24,383	63,836	52,008	49,686	112,348
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-56,822	56,822	0	0	0	0
Deferred Taxes & Provisions	33,440	-16,575	-14,650	10,093	1,138	24,595	4,987	23,241	21,466	-332	2,255	11,910	-4,390	4,390
Cash flow from operations	162,131	-29,304	51,078	96,100	151,397	55,306	88,130	113,314	274,830	26,834	32,291	47,509	-25,666	33,545
Investing Activities
capital expenditure	-101,793	19,748	-2,403	-61,303	-164,206	-124,939	-89,420	-85,004	-305,209	-12,025	-23,793	655	-55,843	-71,988
Change in Investments	-90	0	0	0	0	90	0	0	0	0	0	0	0	0
cash flow from investments	-101,703	19,748	-2,403	-61,303	-164,206	-125,029	-89,420	-85,004	-305,209	-12,025	-23,793	655	-55,843	-71,988
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	-55,771	-8,229	-8,226	-7,180	57,393	22,013
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-6,724	-11,527	-11,527	29,778	0
other long term liabilities	-43,334	9,706	-48,600	-45,155	22,289	70,596	-1,352	-25,850	101,422	0	-2,839	-6,382	3,747	5,474
share issue	0	0	0	0	0	90	0	0	0	0	0	0	0	10
interest	413	3	0	5	43	3	3	7	-2,411	-4,744	-4,860	-5,322	-3,904	-1,109
cash flow from financing	-42,921	9,709	-48,600	-45,150	22,332	70,689	-1,349	-25,843	43,240	-19,697	-27,452	-30,411	87,014	26,388
cash and cash equivalents
cash	17,507	154	75	-10,353	9,523	966	-2,639	2,467	-6,038	6,210	-18,054	18,054	3	47
overdraft	0	0	0	0	0	0	0	0	-18,899	11,099	900	300	-5,502	12,102
change in cash	17,507	154	75	-10,353	9,523	966	-2,639	2,467	12,861	-4,889	-18,954	17,754	5,505	-12,055

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TMF HOLDING MIDLANDS LIMITED group structure

Tmf Holding Midlands Limited has no subsidiary companies.

Ultimate parent company

TMF HOLDING MIDLANDS LIMITED

04738367

TMF HOLDING MIDLANDS LIMITED Shareholders

andrew taylor	50%
karen ann taylor	50%

Tmf Holding Midlands Limited currently has 2 directors. The longest serving directors include Mr Andrew Taylor (Apr 2003) and Mrs Karen Taylor (Jan 2005).

officer	country	age	start	end	role
Mr Andrew Taylor		58 years	Apr 2003	-	Director
Mrs Karen Taylor		59 years	Jan 2005	-	Director

P&L

May 2023

turnover

1.1m

+260%

operating profit

17.6k

gross margin

20.9%

-4.33%

turnover

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

Balance Sheet

May 2023

net assets

22.6k

+1.48%

total assets

624.9k

+0.72%

cash

17.9k

+42.19%

net assets

Total assets minus all liabilities

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company number

04738367

Type

Private limited with Share Capital

industry

25940 - Manufacture of fasteners and screw machine products

incorporation date

April 2003

accounts

Unaudited Abridged

ultimate parent company

None

previous names

taylormade forging limited (February 2019)

last accounts submitted

May 2023

address

unit 4 watery lane industrial, estate watery lane, willenhall, west midlands, WV13 3SU

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 5 charges/mortgages relating to tmf holding midlands limited. Currently there are 2 open charges and 3 have been satisfied in the past.

tmf holding midlands limited Company Information

tmf holding midlands limited Estimated Valuation

tmf holding midlands limited Estimated Valuation

tmf holding midlands limited Estimated Valuation

Tmf Holding Midlands Limited Overview

Tmf Holding Midlands Limited Health Check

TMF HOLDING MIDLANDS LIMITED financials

tmf holding midlands limited Credit Report and Business Information

Tmf Holding Midlands Limited Competitor Analysis

tmf holding midlands limited Ownership

tmf holding midlands limited directors

tmf holding midlands limited company details

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tmf holding midlands limited Companies House Filings - See Documents