Francis Tuthill Limited

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francis tuthill limited Company Information

Live

EstablishedLargeRapid

Company Number

05760213

Website

http://tuthillporsche.com

Registered Address

the workshop wardington, banbury, oxon, OX17 1RY

Industry

Maintenance and repair of motor vehicles

Telephone

01295750514

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Tuthill18 Years

Francis Tuthill18 Years

Shareholders

tuthill holdings limited 100%

francis tuthill limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of FRANCIS TUTHILL LIMITED at £9.4m based on a Turnover of £25m and 0.38x industry multiple (adjusted for size and gross margin).

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Francis Tuthill Limited is a live company located in oxon, OX17 1RY with a Companies House number of 05760213. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2006, it's largest shareholder is tuthill holdings limited with a 100% stake. Francis Tuthill Limited is a established, large sized company, Pomanda has estimated its turnover at £25m with rapid growth in recent years.

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Pomanda's financial health check has awarded Francis Tuthill Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £25m, make it larger than the average company (£446k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.8%)

EXPORT

Francis Tuthill Limited's latest turnover from March 2023 is estimated at £25 million and the company has net assets of £3.3 million. According to their latest financial statements, Francis Tuthill Limited has 62 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	24,991,386	12,426,788	8,865,922	7,476,839	7,880,794	6,713,151	6,614,228	6,896,589	13,256,694	13,316,754	22,514,716	5,466,489	4,697,901	4,398,757
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,297,070	8,147,361	5,642,297	4,683,541	4,867,091	3,999,881	3,924,879	4,065,658	7,860,987	7,816,984	13,084,187	3,117,453	2,639,173	2,506,790
Gross Profit	8,694,316	4,279,427	3,223,625	2,793,298	3,013,702	2,713,270	2,689,349	2,830,930	5,395,707	5,499,770	9,430,529	2,349,036	2,058,728	1,891,967
Admin Expenses	8,295,021	4,128,695	2,068,171	2,563,925	2,659,469	2,492,814	2,404,132	2,829,277	5,334,012	5,099,998	9,247,697	2,221,892	1,924,414	1,390,299
Operating Profit	399,295	150,732	1,155,454	229,373	354,233	220,456	285,217	1,653	61,695	399,772	182,832	127,144	134,314	501,668
Interest Payable	87,527	25,313	0	0	0	419	1,401	4,516	7,673	4,196	0	0	0	0
Interest Receivable	56,877	8,223	1,190	440	2,331	1,382	93	559	401	322	320	462	586	137
Pre-Tax Profit	368,644	133,642	1,156,644	229,814	356,564	221,419	283,909	-2,304	54,423	395,899	183,151	127,605	134,900	501,806
Tax	-70,042	-25,392	-219,762	-43,665	-67,747	-42,070	-56,782	0	-11,429	-91,057	-43,956	-33,177	-37,772	-140,506
Profit After Tax	298,602	108,250	936,882	186,149	288,817	179,349	227,127	-2,304	42,994	304,842	139,195	94,428	97,128	361,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	298,602	108,250	936,882	186,149	288,817	179,349	227,127	-2,304	42,994	304,842	139,195	94,428	97,128	361,300
Employee Costs	1,503,500	1,148,402	885,921	1,093,671	940,381	801,091	726,660	580,817	3,368,877	3,427,721	6,313,892	1,564,935	1,367,612	1,271,507
Number Of Employees	62	45	35	40	33	30	27	22	127	130	240	63	56	52
EBITDA*	587,689	331,129	1,305,273	360,565	421,788	273,701	360,501	95,424	142,218	489,906	268,243	202,683	192,803	544,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	313,873	349,579	403,395	493,113	360,090	129,269	143,798	268,058	320,139	340,728	275,920	348,745	294,366	49,715
Intangible Assets	734,998	90,660	121,733	130,000	150,000	180,000	210,000	240,000	275,000	300,000	325,000	350,000	375,000	400,000
Investments & Other	0	0	0	0	0	0	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	1,048,871	440,239	525,128	623,113	510,090	309,269	353,798	508,058	595,139	640,728	600,920	698,745	669,366	449,715
Stock & work in progress	4,645,498	3,293,518	1,969,356	1,596,016	2,748,899	2,356,890	2,287,561	2,075,092	1,922,047	1,548,458	1,598,633	792,372	557,610	466,958
Trade Debtors	5,308,646	1,690,054	807,689	743,528	558,330	448,009	375,529	503,094	769,754	907,994	1,808,705	282,646	239,997	288,549
Group Debtors	1,756,347	1,254,486	548,374	539,888	485,425	23,448	0	0	0	0	0	0	0	0
Misc Debtors	556,549	1,295,292	714,625	526,820	650,714	737,644	347,876	281,549	0	0	0	0	0	0
Cash	2,058,092	618,477	1,574,312	806,633	73,790	547,762	4,913	69,288	154,322	6,166	122,667	5,226	179,409	54,952
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,325,132	8,151,827	5,614,356	4,212,885	4,517,158	4,113,753	3,015,879	2,929,023	2,846,123	2,462,618	3,530,005	1,080,244	977,016	810,459
total assets	15,374,003	8,592,066	6,139,484	4,835,998	5,027,248	4,423,022	3,369,677	3,437,081	3,441,262	3,103,346	4,130,925	1,778,989	1,646,382	1,260,174
Bank overdraft	0	0	0	0	0	0	12,885	31,953	0	0	0	0	0	0
Bank loan	80,129	150,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	761,943	693,255	1,519,603	899,663	395,244	421,665	362,152	412,716	1,869,786	1,529,096	2,942,652	638,033	691,540	347,445
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	5,233	5,233	0	0	0	15,742	0	0	0	0	0	0
other current liabilities	10,335,890	3,982,350	1,465,436	1,692,596	2,555,351	2,202,019	1,350,008	1,504,437	0	0	0	0	0	0
total current liabilities	11,177,962	4,825,605	2,990,272	2,597,492	2,950,595	2,623,684	1,725,045	1,964,848	1,869,786	1,529,096	2,942,652	638,033	691,540	347,445
loans	877,720	600,000	0	0	0	0	0	0	106,994	129,097	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	146,742	236,837	261,378	301,448	351,345	376,072	414,171	395,110	407,316	477,136	558,296	481,991	544,329
provisions	55,362	55,362	56,268	57,903	42,129	3,734	3,750	20,379	29,385	40,844	18,986	29,704	14,323	7,000
total long term liabilities	933,082	802,104	293,105	319,281	343,577	355,079	379,822	434,550	531,489	577,257	496,122	588,000	496,314	551,329
total liabilities	12,111,044	5,627,709	3,283,377	2,916,773	3,294,172	2,978,763	2,104,867	2,399,398	2,401,275	2,106,353	3,438,774	1,226,033	1,187,854	898,774
net assets	3,262,959	2,964,357	2,856,107	1,919,225	1,733,076	1,444,259	1,264,810	1,037,683	1,039,987	996,993	692,151	552,956	458,528	361,400
total shareholders funds	3,262,959	2,964,357	2,856,107	1,919,225	1,733,076	1,444,259	1,264,810	1,037,683	1,039,987	996,993	692,151	552,956	458,528	361,400

	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	399,295	150,732	1,155,454	229,373	354,233	220,456	285,217	1,653	61,695	399,772	182,832	127,144	134,314	501,668
Depreciation	150,033	141,514	117,552	101,192	37,555	23,245	45,284	58,771	55,523	65,134	60,411	50,539	33,489	18,030
Amortisation	38,361	38,883	32,267	30,000	30,000	30,000	30,000	35,000	25,000	25,000	25,000	25,000	25,000	25,000
Tax	-70,042	-25,392	-219,762	-43,665	-67,747	-42,070	-56,782	0	-11,429	-91,057	-43,956	-33,177	-37,772	-140,506
Stock	1,351,980	1,324,162	373,340	-1,152,883	392,009	69,329	212,469	153,045	373,589	-50,175	806,261	234,762	90,652	466,958
Debtors	3,381,710	2,169,144	260,452	115,767	485,368	485,696	-61,238	14,889	-138,240	-900,711	1,526,059	42,649	-48,552	288,549
Creditors	68,688	-826,348	619,940	504,419	-26,421	59,513	-50,564	-1,457,070	340,690	-1,413,556	2,304,619	-53,507	344,095	347,445
Accruals and Deferred Income	6,353,540	2,516,914	-227,160	-862,755	353,332	852,011	-154,429	1,504,437	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-906	-1,635	15,774	38,395	-16	-16,629	-9,006	-11,459	21,858	-10,718	15,381	7,323	7,000
Cash flow from operations	2,206,185	-1,497,909	842,864	1,011,454	-158,030	588,114	-69,134	-34,149	224,671	-41,963	185,868	-146,031	464,349	3,130
Investing Activities
capital expenditure	-797,026	-95,508	-51,834	-244,215	-268,376	-8,716	78,976	-6,690	-34,934	-129,942	12,414	-104,918	-278,140	-492,745
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-797,026	-95,508	-51,834	-244,215	-268,376	-8,716	78,976	-6,690	-34,934	-129,942	12,414	-104,918	-278,140	-492,745
Financing Activities
Bank loans	-69,871	150,000	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	277,720	600,000	0	0	0	0	0	-106,994	-22,103	129,097	0	0	0	0
Hire Purchase and Lease Commitments	0	-5,233	0	5,233	0	0	-15,742	15,742	0	0	0	0	0	0
other long term liabilities	-146,742	-90,095	-24,541	-40,070	-49,897	-24,727	-38,099	19,061	-12,206	-69,820	-81,160	76,305	-62,338	544,329
share issue	0	0	0	0	0	100	0	0	0	0	0	0	0	100
interest	-30,650	-17,090	1,190	440	2,331	963	-1,308	-3,957	-7,272	-3,874	320	462	586	137
cash flow from financing	30,457	637,582	-23,351	-34,397	-47,566	-23,664	-55,149	-76,148	-41,581	55,403	-80,840	76,767	-61,752	544,566
cash and cash equivalents
cash	1,439,615	-955,835	767,679	732,843	-473,972	542,849	-64,375	-85,034	148,156	-116,501	117,441	-174,183	124,457	54,952
overdraft	0	0	0	0	0	-12,885	-19,068	31,953	0	0	0	0	0	0
change in cash	1,439,615	-955,835	767,679	732,843	-473,972	555,734	-45,307	-116,987	148,156	-116,501	117,441	-174,183	124,457	54,952

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANCIS TUTHILL LIMITED group structure

Francis Tuthill Limited has no subsidiary companies.

Ultimate parent company

FRANCIS TUTHILL LIMITED

05760213

FRANCIS TUTHILL LIMITED Shareholders

tuthill holdings limited

100%

Francis Tuthill Limited currently has 2 directors. The longest serving directors include Mr Richard Tuthill (Mar 2006) and Mr Francis Tuthill (Mar 2006).

officer	country	age	start	end	role
Mr Richard Tuthill	United Kingdom	49 years	Mar 2006	-	Director
Mr Francis Tuthill	England	77 years	Mar 2006	-	Director

P&L

March 2023

turnover

25m

+101%

operating profit

399.3k

gross margin

34.8%

+1.02%

turnover

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

Balance Sheet

March 2023

net assets

3.3m

+0.1%

total assets

15.4m

+0.79%

cash

2.1m

+2.33%

net assets

Total assets minus all liabilities

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company number

05760213

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the workshop wardington, banbury, oxon, OX17 1RY

last accounts submitted

March 2023

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 4 charges/mortgages relating to francis tuthill limited. Currently there are 2 open charges and 2 have been satisfied in the past.

francis tuthill limited Company Information

francis tuthill limited Estimated Valuation

francis tuthill limited Estimated Valuation

francis tuthill limited Estimated Valuation

Francis Tuthill Limited Overview

Francis Tuthill Limited Health Check

FRANCIS TUTHILL LIMITED financials

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francis tuthill limited Ownership

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francis tuthill limited Charges & Mortgages

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