Tuffpipes Limited

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tuffpipes limited Company Information

Live

EstablishedMicroDeclining

Company Number

05914833

Website

www.tuffpipes.co.uk

Registered Address

clough green clough green, cawthorne, barnsley, south yorkshire, S75 4AD

Industry

Manufacture of builders’ ware of plastic

Telephone

01282420182

Next Accounts Due

November 2025

Group Structure

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Directors

Raymond Hadley2 Years

Edward Naylor2 Years

View All

Shareholders

naylor drainage ltd 100%

tuffpipes limited Estimated Valuation

£115k

Pomanda estimates the enterprise value of TUFFPIPES LIMITED at £115k based on a Turnover of £332.5k and 0.35x industry multiple (adjusted for size and gross margin).

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Tuffpipes Limited is a live company located in barnsley, S75 4AD with a Companies House number of 05914833. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in August 2006, it's largest shareholder is naylor drainage ltd with a 100% stake. Tuffpipes Limited is a established, micro sized company, Pomanda has estimated its turnover at £332.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Tuffpipes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £332.5k, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (13%)

EXPORT

Tuffpipes Limited's latest turnover from February 2024 is estimated at £332.5 thousand and the company has net assets of £100. According to their latest financial statements, Tuffpipes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	332,502	1,700,752	1,699,210	1,147,735	1,030,646	885,936	675,396	855,630	422,070	674,280	604,262	654,874	514,763	535,249	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	241,249	1,231,173	1,197,369	834,239	749,137	637,284	486,010	599,456	297,052	473,296	424,005	462,120	365,507	374,173	0
Gross Profit	91,252	469,579	501,841	313,495	281,509	248,651	189,385	256,174	125,018	200,984	180,257	192,753	149,256	161,076	0
Admin Expenses	1,067,025	-717,148	216,325	180,773	239,053	203,504	141,589	343,061	138,823	270,052	54,546	103,800	146,252	121,190	-50,292
Operating Profit	-975,773	1,186,727	285,516	132,722	42,456	45,147	47,796	-86,887	-13,805	-69,068	125,711	88,953	3,004	39,886	50,292
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,813	7,051	404	115	926	894	719	308	407	613	668	307	154	333	243
Pre-Tax Profit	-966,960	1,193,778	285,920	132,837	43,381	46,041	48,515	-86,579	-13,398	-68,455	126,379	89,261	3,158	40,219	50,535
Tax	0	-226,818	-54,325	-25,239	-8,242	-8,748	-9,218	0	0	0	-29,067	-21,423	-821	-11,261	-14,150
Profit After Tax	-966,960	966,960	231,595	107,598	35,139	37,293	39,297	-86,579	-13,398	-68,455	97,312	67,838	2,337	28,958	36,385
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-966,960	966,960	231,595	107,598	35,139	37,293	39,297	-86,579	-13,398	-68,455	97,312	67,838	2,337	28,958	36,385
Employee Costs	76,837	257,183	374,471	289,573	306,227	270,073	262,129	342,931	124,440	180,945	177,182	140,725	143,457	141,492	0
Number Of Employees	2	7	11	9	9	8	8	11	4	6	6	5	5	5	0
EBITDA*	-934,429	1,235,902	324,691	155,290	63,868	61,843	62,799	-81,636	-8,704	-63,952	130,210	91,434	7,421	44,303	53,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	292,138	341,313	114,412	125,425	99,678	99,874	13,248	17,107	19,759	23,793	22,175	24,656	29,073	18,630
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	292,138	341,313	114,412	125,425	99,678	99,874	13,248	17,107	19,759	23,793	22,175	24,656	29,073	18,630
Stock & work in progress	0	327,602	78,500	75,509	54,009	28,793	28,000	31,720	43,358	47,800	19,303	29,438	16,257	35,000	30,000
Trade Debtors	0	311,958	431,808	293,555	199,012	193,040	104,159	138,766	89,651	141,556	142,205	143,685	122,889	100,550	51,851
Group Debtors	100	161,063	0	473	473	473	473	4,923	0	0	0	0	0	0	0
Misc Debtors	0	11,817	4,854	6,221	5,208	5,005	7,157	6,248	5,332	0	0	0	0	0	0
Cash	0	352,533	230,064	92,848	137,263	109,615	128,827	158,801	87,480	75,309	169,911	97,441	25,522	36,263	97,081
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	1,164,973	745,226	468,606	395,965	336,926	268,616	340,458	225,821	264,665	331,419	270,564	164,668	171,813	178,932
total assets	100	1,457,111	1,086,539	583,018	521,390	436,604	368,490	353,706	242,928	284,424	355,212	292,739	189,324	200,886	197,562
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	155,697	281,984	119,325	160,263	112,624	90,399	95,984	33,037	116,442	118,066	153,508	117,376	135,444	161,078
Group/Directors Accounts	0	0	0	0	0	0	0	0	8,114	0	0	0	0	0	0
other short term finances	0	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	0	0	0	0	0
other current liabilities	0	198,504	143,285	158,130	161,226	164,144	167,381	186,309	47,644	0	0	0	0	0	0
total current liabilities	0	354,201	425,269	277,455	321,489	276,768	257,780	282,293	88,795	116,442	118,066	153,508	117,376	135,444	161,078
loans	0	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	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	45,850	45,850	21,738	23,674	18,748	6,915	6,915	3,057	3,508	4,217	3,614	4,169	0	0
total long term liabilities	0	45,850	45,850	21,738	23,674	18,748	6,915	6,915	3,057	3,508	4,217	3,614	4,169	0	0
total liabilities	0	400,051	471,119	299,193	345,163	295,516	264,695	289,208	91,852	119,950	122,283	157,122	121,545	135,444	161,078
net assets	100	1,057,060	615,420	283,825	176,227	141,088	103,795	64,498	151,076	164,474	232,929	135,617	67,779	65,442	36,484
total shareholders funds	100	1,057,060	615,420	283,825	176,227	141,088	103,795	64,498	151,076	164,474	232,929	135,617	67,779	65,442	36,484

	Feb 2024	Feb 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-975,773	1,186,727	285,516	132,722	42,456	45,147	47,796	-86,887	-13,805	-69,068	125,711	88,953	3,004	39,886	50,292
Depreciation	41,344	49,175	39,175	22,568	21,412	16,696	15,003	5,251	5,101	5,116	4,499	2,481	4,417	4,417	2,931
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-226,818	-54,325	-25,239	-8,242	-8,748	-9,218	0	0	0	-29,067	-21,423	-821	-11,261	-14,150
Stock	-327,602	327,602	2,991	21,500	25,216	793	-3,720	-11,638	-4,442	28,497	-10,135	13,181	-18,743	5,000	30,000
Debtors	-484,738	484,838	136,413	95,556	6,175	86,729	-38,148	54,954	-46,573	-649	-1,480	20,796	22,339	48,699	51,851
Creditors	-155,697	155,697	162,659	-40,938	47,639	22,225	-5,585	62,947	-83,405	-1,624	-35,442	36,132	-18,068	-25,634	161,078
Accruals and Deferred Income	-198,504	198,504	-14,845	-3,096	-2,918	-3,237	-18,928	138,665	47,644	0	0	0	0	0	0
Deferred Taxes & Provisions	-45,850	45,850	24,112	-1,936	4,926	11,833	0	3,858	-451	-709	603	-555	4,169	0	0
Cash flow from operations	-522,140	596,695	302,888	-32,975	73,882	-3,606	70,936	80,518	6,099	-94,133	77,919	71,611	-10,895	-46,291	118,300
Investing Activities
capital expenditure	250,794	-341,313	-266,076	-11,555	-47,159	-16,500	-101,629	-1,392	-2,449	-1,082	-6,117	0	0	-14,860	-21,561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	250,794	-341,313	-266,076	-11,555	-47,159	-16,500	-101,629	-1,392	-2,449	-1,082	-6,117	0	0	-14,860	-21,561
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-8,114	8,114	0	0	0	0	0	0
Other Short Term Loans	0	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	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-90,000	90,100	100,000	0	0	0	0	1	0	0	0	0	0	0	99
interest	8,813	7,051	404	115	926	894	719	308	407	613	668	307	154	333	243
cash flow from financing	-81,187	97,151	100,404	115	926	894	719	-7,805	8,521	613	668	307	154	333	342
cash and cash equivalents
cash	-352,533	352,533	137,216	-44,415	27,648	-19,212	-29,974	71,321	12,171	-94,602	72,470	71,919	-10,741	-60,818	97,081
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-352,533	352,533	137,216	-44,415	27,648	-19,212	-29,974	71,321	12,171	-94,602	72,470	71,919	-10,741	-60,818	97,081

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TUFFPIPES LIMITED group structure

Tuffpipes Limited has no subsidiary companies.

Ultimate parent company

NAYLOR COMMERCIAL PROPERTIES LIMITED

02908579

NAYLOR DRAINAGE LTD

00342010

2 parents

TUFFPIPES LIMITED

05914833

TUFFPIPES LIMITED Shareholders

naylor drainage ltd

100%

Tuffpipes Limited currently has 3 directors. The longest serving directors include Mr Raymond Hadley (May 2022) and Mr Edward Naylor (May 2022).

officer	country	age	start	end	role
Mr Raymond Hadley	United Kingdom	71 years	May 2022	-	Director
Mr Edward Naylor	United Kingdom	61 years	May 2022	-	Director
Mr Lyndon Wilson	England	53 years	Jun 2024	-	Director

P&L

February 2024

turnover

332.5k

-80%

operating profit

-975.8k

gross margin

27.5%

-0.6%

turnover

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

Balance Sheet

February 2024

net assets

100

-1%

total assets

100

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05914833

Type

Private limited with Share Capital

industry

22230 - Manufacture of builders’ ware of plastic

incorporation date

August 2006

ultimate parent company

NAYLOR COMMERCIAL PROPERTIES LIMITED

previous names

N/A

address

clough green clough green, cawthorne, barnsley, south yorkshire, S75 4AD

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.

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tuffpipes limited Company Information

tuffpipes limited Estimated Valuation

tuffpipes limited Estimated Valuation

tuffpipes limited Estimated Valuation

Tuffpipes Limited Overview

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TUFFPIPES LIMITED financials

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tuffpipes limited directors

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