tudor granite limited

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tudor granite limited Company Information

Share TUDOR GRANITE LIMITED

Company Number

04791992

Shareholders

martin williams

joanna williams

Group Structure

View All

Industry

Cutting, shaping and finishing of stone

 

Registered Address

the tomkins, durlow tarrington, hereford, herefordshire, HR1 4JQ

tudor granite limited Estimated Valuation

£93.9k

Pomanda estimates the enterprise value of TUDOR GRANITE LIMITED at £93.9k based on a Turnover of £275.7k and 0.34x industry multiple (adjusted for size and gross margin).

tudor granite limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TUDOR GRANITE LIMITED at £0 based on an EBITDA of £-8.6k and a 2.52x industry multiple (adjusted for size and gross margin).

tudor granite limited Estimated Valuation

£66.7k

Pomanda estimates the enterprise value of TUDOR GRANITE LIMITED at £66.7k based on Net Assets of £33.4k and 2x industry multiple (adjusted for liquidity).

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Tudor Granite Limited Overview

Tudor Granite Limited is a live company located in hereford, HR1 4JQ with a Companies House number of 04791992. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in June 2003, it's largest shareholder is martin williams with a 51% stake. Tudor Granite Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.7k with healthy growth in recent years.

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Tudor Granite Limited Health Check

Pomanda's financial health check has awarded Tudor Granite Limited a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £275.7k, make it smaller than the average company (£1.4m)

£275.7k - Tudor Granite Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.6%)

10% - Tudor Granite Limited

8.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (35.3%)

25.4% - Tudor Granite Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (5%)

-3.1% - Tudor Granite Limited

5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (36)

3 - Tudor Granite Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Tudor Granite Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.9k, this is less efficient (£116.4k)

£91.9k - Tudor Granite Limited

£116.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (47 days)

72 days - Tudor Granite Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (36 days)

134 days - Tudor Granite Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tudor Granite Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tudor Granite Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (49.7%)

69.7% - Tudor Granite Limited

49.7% - Industry AVG

TUDOR GRANITE LIMITED financials

EXPORTms excel logo

Tudor Granite Limited's latest turnover from March 2024 is estimated at £275.7 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Tudor Granite Limited has 3 employees 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
Turnover275,741327,365256,613205,293267,109285,365279,775273,641150,209163,530116,948186,858271,737238,615192,627
Other Income Or Grants000000000000000
Cost Of Sales205,797246,002207,761159,540178,082166,707213,346204,793109,640121,78784,350128,289168,083167,933137,465
Gross Profit69,94481,36348,85245,75389,027118,65866,42968,84940,56941,74332,59758,568103,65370,68255,162
Admin Expenses78,521119,46499,00864,923119,506123,53434,82980,32953,64738,57167,16457,969106,73566,134-239,715
Operating Profit-8,577-38,101-50,156-19,170-30,479-4,87631,600-11,480-13,0783,172-34,567599-3,0824,548294,877
Interest Payable000000000000000
Interest Receivable000000059381480423457556623318
Pre-Tax Profit-8,577-38,101-50,156-19,170-30,479-4,87631,600-11,421-12,6973,652-34,1441,057-2,5275,171295,194
Tax000000-6,00400-7670-2540-1,448-82,654
Profit After Tax-8,577-38,101-50,156-19,170-30,479-4,87625,596-11,421-12,6972,885-34,144803-2,5273,723212,540
Dividends Paid000000000000000
Retained Profit-8,577-38,101-50,156-19,170-30,479-4,87625,596-11,421-12,6972,885-34,144803-2,5273,723212,540
Employee Costs100,96299,80082,26399,461123,100166,753153,238127,77933,38836,35331,48032,83836,45236,09030,572
Number Of Employees333444441111111
EBITDA*-8,577-38,101-50,156-19,170-30,479-4,87631,600-11,4806,11019,106-16,18021,88410,67813,288305,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets55,14465,44078,33895,397114,736137,784139,43596,379115,634109,925106,809118,200132,83383,69247,373
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets55,14465,44078,33895,397114,736137,784139,43596,379115,634109,925106,809118,200132,83383,69247,373
Stock & work in progress0000000026,15429,04924,28625,16427,96128,66628,051
Trade Debtors54,96283,89699,39191,33383,32992,59696,00389,88341,02132,82024,80749,93364,91949,55258,647
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000046,964105,57086,34882,884100,034122,164127,125
misc current assets000000000000000
total current assets54,96283,89699,39191,33383,32992,59696,00389,883114,139167,439135,441157,981192,914200,382213,823
total assets110,106149,336177,729186,730198,065230,380235,438186,262229,773277,364242,250276,181325,747284,074261,196
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 75,573106,70297,65256,49748,66241,33131,51327,10035,96371,99940,39337,90285,34250,13640,195
Group/Directors Accounts000000000000202
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities75,573106,70297,65256,49748,66241,33131,51327,10035,96371,99940,39337,90285,34450,13640,197
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,1346580000000000000
other liabilities000009,16719,16700000000
provisions0000000023,12721,98521,36223,64026,56717,5758,359
total long term liabilities1,1346580009,16719,167023,12721,98521,36223,64026,56717,5758,359
total liabilities76,707107,36097,65256,49748,66250,49850,68027,10059,09093,98461,75561,542111,91167,71148,556
net assets33,39941,97680,077130,233149,403179,882184,758159,162170,683183,380180,495214,639213,836216,363212,640
total shareholders funds33,39941,97680,077130,233149,403179,882184,758159,162170,683183,380180,495214,639213,836216,363212,640
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-8,577-38,101-50,156-19,170-30,479-4,87631,600-11,480-13,0783,172-34,567599-3,0824,548294,877
Depreciation0000000019,18815,93418,38721,28513,7608,74010,458
Amortisation000000000000000
Tax000000-6,00400-7670-2540-1,448-82,654
Stock0000000-26,154-2,8954,763-878-2,797-70561528,051
Debtors-28,934-15,4958,0588,004-9,267-3,4076,12048,8628,2018,013-25,126-14,98615,367-9,09558,647
Creditors-31,1299,05041,1557,8357,3319,8184,413-8,863-36,03631,6062,491-47,44035,2069,94140,195
Accruals and Deferred Income4766580000000000000
Deferred Taxes & Provisions0000000-23,1271,142623-2,278-2,9278,9929,2168,359
Cash flow from operations-10,296-12,898-17,059-19,339-13,8818,34923,889-66,178-34,09037,79210,037-10,95440,21439,477184,537
Investing Activities
capital expenditure10,29612,89817,05919,33923,0481,651-43,05619,255-24,897-19,050-6,996-6,652-62,901-45,059-57,831
Change in Investments000000000000000
cash flow from investments10,29612,89817,05919,33923,0481,651-43,05619,255-24,897-19,050-6,996-6,652-62,901-45,059-57,831
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-22-22
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-9,167-10,00019,16700000000
share issue0000000-100000000100
interest000000059381480423457556623318
cash flow from financing0000-9,167-10,00019,167-41381480423455558621420
cash and cash equivalents
cash0000000-46,964-58,60619,2223,464-17,150-22,130-4,961127,125
overdraft000000000000000
change in cash0000000-46,964-58,60619,2223,464-17,150-22,130-4,961127,125

tudor granite limited 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 Granite Limited Competitor Analysis

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Perform a competitor analysis for tudor granite limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.

tudor granite limited Ownership

TUDOR GRANITE LIMITED group structure

Tudor Granite Limited has no subsidiary companies.

Ultimate parent company

TUDOR GRANITE LIMITED

04791992

TUDOR GRANITE LIMITED Shareholders

martin williams 51%
joanna williams 49%

tudor granite limited directors

Tudor Granite Limited currently has 2 directors. The longest serving directors include Mr Martin Williams (Jun 2003) and Ms Joanna Williams (Feb 2008).

officercountryagestartendrole
Mr Martin Williams63 years Jun 2003- Director
Ms Joanna Williams58 years Feb 2008- Director

P&L

March 2024

turnover

275.7k

-16%

operating profit

-8.6k

0%

gross margin

25.4%

+2.06%

turnover

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

Balance Sheet

March 2024

net assets

33.4k

-0.2%

total assets

110.1k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

tudor granite limited company details

company number

04791992

Type

Private limited with Share Capital

industry

23700 - Cutting, shaping and finishing of stone

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the tomkins, durlow tarrington, hereford, herefordshire, HR1 4JQ

Bank

-

Legal Advisor

-

tudor granite 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 tudor granite limited.

tudor granite 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.

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tudor granite limited Companies House Filings - See Documents

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