Pomanda estimates the enterprise value of TUDORMAY LTD at £10.2m based on a Turnover of £27.6m and 0.37x industry multiple (adjusted for size and gross margin).
tudormay ltdEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of TUDORMAY LTD at £5.8m based on an EBITDA of £1.4m and a 4.11x industry multiple (adjusted for size and gross margin).
tudormay ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of TUDORMAY LTD at £2.7m based on Net Assets of £1.1m and 2.41x industry multiple (adjusted for liquidity).
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Tudormay LtdOverview
Tudormay Ltd is a live company located in basildon, SS15 4DB with a Companies House number of 05283827. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2004, it's largest shareholder is
jt tudor group limited
with a 67% stake. Tudormay Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£27.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tudormay Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £27.6m, make it larger than the average company (£337.1k)
£27.6m - Tudormay Ltd
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (12.4%)
53% - Tudormay Ltd
12.4% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (23.5%)
8.1% - Tudormay Ltd
23.5% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.4%)
5% - Tudormay Ltd
5.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Tudormay Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£37.4k)
£42k - Tudormay Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£136.9k)
£2.8m - Tudormay Ltd
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (48 days)
28 days - Tudormay Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (29 days)
55 days - Tudormay Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tudormay Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (21 weeks)
19 weeks - Tudormay Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (73.8%)
81.4% - Tudormay Ltd
73.8% - Industry AVG
TUDORMAY LTD financials
EXPORT
Tudormay Ltd's latest turnover from March 2024 is £27.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Tudormay Ltd has 10 employees and maintains cash reserves of £1.7 million 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
Aug 2014
Aug 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
27,576,986
14,501,774
6,773,490
7,753,478
8,946,088
6,500,250
3,219,128
1,881,189
2,423,440
1,471,341
2,318,335
1,019,510
182,914
286,940
259,532
Other Income Or Grants
Cost Of Sales
25,344,703
12,926,632
5,110,874
5,616,593
6,339,628
4,501,006
2,198,654
1,291,520
1,653,702
979,047
1,557,634
719,337
128,020
200,210
178,508
Gross Profit
2,232,283
1,575,142
1,662,616
2,136,885
2,606,461
1,999,244
1,020,474
589,669
769,738
492,294
760,701
300,173
54,894
86,729
81,024
Admin Expenses
845,586
916,039
1,212,782
2,003,332
3,625,447
1,342,669
720,590
460,253
855,670
438,760
539,458
295,523
54,974
93,937
70,615
Operating Profit
1,386,697
659,103
449,834
133,553
-1,018,986
656,575
299,884
129,416
-85,932
53,534
221,243
4,650
-80
-7,208
10,409
Interest Payable
39,441
30,874
63,000
30,500
Interest Receivable
6,579
396
372
3,434
1,085
302
963
978
195
45
82
68
2
Pre-Tax Profit
1,347,256
628,229
393,414
103,449
-1,018,614
660,009
300,969
129,718
-84,969
54,513
221,438
4,695
3
-7,140
10,411
Tax
-344,924
-124,504
-74,749
-19,655
-125,402
-57,184
-25,943
-11,448
-46,502
-1,080
-1
-2,915
Profit After Tax
1,002,332
503,725
318,665
83,794
-1,018,614
534,607
243,785
103,774
-84,969
43,065
174,936
3,615
2
-7,140
7,496
Dividends Paid
454,536
429,158
Retained Profit
547,796
74,567
318,665
83,794
-1,018,614
534,607
243,785
103,774
-84,969
43,065
174,936
3,615
2
-7,140
7,496
Employee Costs
420,459
421,812
376,004
328,969
281,606
237,020
165,681
180,075
423,463
265,727
380,415
175,860
31,545
61,445
58,390
Number Of Employees
10
12
11
10
9
7
5
5
11
7
10
5
1
2
2
EBITDA*
1,407,083
667,004
453,797
137,515
-1,010,638
667,106
307,493
143,313
-72,272
62,377
234,041
6,084
194
-6,842
17,797
* 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
Aug 2014
Aug 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
43,601
22,579
3,478
6,729
3,265
3,518
35,110
21,402
33,923
47,583
57,608
4,288
822
1,096
22,529
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,601
22,579
3,478
6,729
3,265
3,518
35,110
21,402
33,923
47,583
57,608
4,288
822
1,096
22,529
Stock & work in progress
408,844
58,527
114,446
182,545
85,548
24,567
47,905
24,772
9,552
11,500
Trade Debtors
2,155,464
1,896,882
1,563,741
1,595,693
2,054,186
1,443,184
753,529
376,455
385,883
174,910
381,528
126,998
19,727
22,709
21,546
Group Debtors
15,200
211,609
1,080
1,080
Misc Debtors
2,137,263
598,813
511,075
651,429
268,427
62,649
21,343
15,864
88,924
Cash
1,711,323
286,904
1,042,509
711,965
80,746
662,566
253,203
180,773
60,468
324,817
66,480
11,321
6,535
26,370
761
misc current assets
total current assets
6,019,250
3,403,052
3,176,932
3,074,613
2,585,904
2,253,947
1,052,642
620,997
560,047
509,279
459,508
138,319
26,262
49,079
22,307
total assets
6,062,851
3,425,631
3,180,410
3,081,342
2,589,169
2,257,465
1,087,752
642,399
593,970
556,862
517,116
142,607
27,084
50,175
44,836
Bank overdraft
200,000
200,000
200,000
Bank loan
Trade Creditors
3,872,329
1,822,430
776,446
1,188,138
757,611
463,537
275,083
160,982
269,094
303,416
301,081
105,257
25,944
49,719
37,240
Group/Directors Accounts
123,255
1,968
370,546
350,425
1,220,473
103,476
85,916
37,200
33,277
682
other short term finances
4,930
9,043
hp & lease commitments
6,950
21,773
9,599
other current liabilities
462,026
363,716
663,096
357,789
510,528
670,767
161,874
131,565
156,399
total current liabilities
4,662,540
2,397,157
2,010,088
1,896,352
2,488,612
1,237,780
529,823
351,520
435,092
303,416
301,081
138,534
26,626
49,719
37,240
loans
266,667
466,667
666,667
1,000,000
hp & lease commitments
31,122
21,773
Accruals and Deferred Income
other liabilities
5,742
38,451
50,000
31,372
37,026
provisions
8,265
3,860
639
639
414
3,692
total long term liabilities
274,932
476,269
667,306
1,000,639
414
73,265
50,000
21,773
31,372
37,026
total liabilities
4,937,472
2,873,426
2,677,394
2,896,991
2,488,612
1,238,194
603,088
401,520
456,865
334,788
338,107
138,534
26,626
49,719
37,240
net assets
1,125,379
552,205
503,016
184,351
100,557
1,019,271
484,664
240,879
137,105
222,074
179,009
4,073
458
456
7,596
total shareholders funds
1,125,379
552,205
503,016
184,351
100,557
1,019,271
484,664
240,879
137,105
222,074
179,009
4,073
458
456
7,596
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Aug 2014
Aug 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,386,697
659,103
449,834
133,553
-1,018,986
656,575
299,884
129,416
-85,932
53,534
221,243
4,650
-80
-7,208
10,409
Depreciation
20,386
7,901
3,963
3,962
8,348
10,531
7,609
13,897
13,660
8,843
12,798
1,434
274
366
7,388
Amortisation
Tax
-344,924
-124,504
-74,749
-19,655
-125,402
-57,184
-25,943
-11,448
-46,502
-1,080
-1
-2,915
Stock
-408,844
350,317
-55,919
-68,099
96,997
60,981
-23,338
23,133
15,220
-1,948
11,500
Debtors
1,600,623
631,408
-172,306
-74,411
816,780
730,961
382,553
-82,488
299,897
-206,618
254,530
107,271
-2,982
1,163
21,546
Creditors
2,049,899
1,045,984
-411,692
430,527
294,074
188,454
114,101
-108,112
-34,322
2,335
195,824
79,313
-23,775
12,479
37,240
Accruals and Deferred Income
98,310
-299,380
305,307
-152,739
-160,239
508,893
30,309
-24,834
156,399
Deferred Taxes & Provisions
4,405
3,221
639
-414
-3,278
3,692
Cash flow from operations
2,022,994
310,600
500,888
538,797
-1,790,994
443,831
39,196
43,779
-265,312
261,830
117,333
-22,954
-20,600
4,474
30,576
Investing Activities
capital expenditure
-712
-7,426
-8,095
21,061
-21,317
-1,376
1,182
-66,118
-4,900
21,067
-29,917
Change in Investments
cash flow from investments
-712
-7,426
-8,095
21,061
-21,317
-1,376
1,182
-66,118
-4,900
21,067
-29,917
Financing Activities
Bank loans
Group/Directors Accounts
121,287
-368,578
20,121
-870,048
1,116,997
17,560
48,716
37,200
-33,277
32,595
682
Other Short Term Loans
-4,113
9,043
Long term loans
-200,000
-200,000
-333,333
1,000,000
Hire Purchase and Lease Commitments
-38,072
16,299
-9,599
31,372
other long term liabilities
-5,742
5,742
-38,451
-11,549
50,000
-31,372
-5,654
37,026
share issue
25,378
-25,378
99,900
100
interest
-39,441
-30,874
-56,421
-30,104
372
3,434
1,085
302
963
978
195
45
82
68
2
cash flow from financing
-102,631
-610,045
-369,633
99,848
1,217,269
-55,529
54,551
77,903
963
-4,676
3,944
32,640
764
68
102
cash and cash equivalents
cash
1,424,419
-755,605
330,544
631,219
-581,820
409,363
72,430
120,305
-264,349
258,337
55,159
4,786
-19,835
25,609
761
overdraft
200,000
change in cash
1,424,419
-755,605
130,544
631,219
-581,820
409,363
72,430
120,305
-264,349
258,337
55,159
4,786
-19,835
25,609
761
tudormay 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 tudormay ltd. Get real-time insights into tudormay ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tudormay ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SS15 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to tudormay ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tudormay 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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tudormay ltdCompanies House Filings - See Documents
