T & A Upholstery Supplies Ltd

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t & a upholstery supplies ltd Company Information

Company Number

06029410

Next Accounts

Sep 2025

Directors

Sylvia Tuda

Edward Tuda

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Shareholders

christopher tuda

sylvia tuda

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Group Structure

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Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Registered Address

54 wood street, st annes, lancs, FY8 1QG

Website

t & a upholstery supplies ltd Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of T & A UPHOLSTERY SUPPLIES LTD at £8.3m based on Net Assets of £4m and 2.08x industry multiple (adjusted for liquidity).

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T & A Upholstery Supplies Ltd is a live company located in lancs, FY8 1QG with a Companies House number of 06029410. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 2006, it's largest shareholder is christopher tuda with a 40% stake. T & A Upholstery Supplies Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

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Pomanda's financial health check has awarded T & A Upholstery Supplies Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£21.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.7%)

EXPORT

T & A Upholstery Supplies Ltd's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £4 million. According to their latest financial statements, we estimate that T & A Upholstery Supplies Ltd has 15 employees and maintains cash reserves of £734.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	5,242,656	3,399,963	5,671,082	6,610,639	4,079,067	3,621,395	1,988,426	991,034	461,928	559,753	404,654	501,583	519,046	400,081
Other Income Or Grants
Cost Of Sales	3,544,754	2,330,962	3,868,441	4,548,281	2,779,084	2,488,213	1,384,548	693,748	321,423	392,901	281,285	349,130	361,334	273,153
Gross Profit	1,697,902	1,069,001	1,802,641	2,062,358	1,299,983	1,133,182	603,878	297,286	140,505	166,851	123,370	152,453	157,712	126,928
Admin Expenses	1,776,666	356,373	247,344	657,423	1,083,766	506,023	416,737	171,481	63,689	164,190	111,562	154,958	160,639	118,683	-367
Operating Profit	-78,764	712,628	1,555,297	1,404,935	216,217	627,159	187,141	125,805	76,816	2,661	11,808	-2,505	-2,927	8,245	367
Interest Payable	1,692	145	664	1,230	1,410	766
Interest Receivable	38,390	32,175	4,507	1,685	7,200	7,592	3,684	989	1,054	446	233	111	40	62	37
Pre-Tax Profit	-42,066	744,658	1,559,140	1,405,390	222,007	633,985	190,825	126,794	77,870	3,108	12,040	-2,394	-2,887	8,307	404
Tax		-141,485	-296,237	-267,024	-42,181	-120,457	-36,257	-25,359	-15,574	-653	-2,769			-2,326	-113
Profit After Tax	-42,066	603,173	1,262,903	1,138,366	179,826	513,528	154,568	101,435	62,296	2,455	9,271	-2,394	-2,887	5,981	291
Dividends Paid
Retained Profit	-42,066	603,173	1,262,903	1,138,366	179,826	513,528	154,568	101,435	62,296	2,455	9,271	-2,394	-2,887	5,981	291
Employee Costs	650,975	417,571	691,000	1,335,213	1,329,937	1,198,612	261,196	147,368	71,483	70,179	68,683	67,147	66,411	66,182
Number Of Employees	15	10	17	35	35	32	7	4	2	2	2	2	2	2
EBITDA*	122,547	852,321	1,707,923	1,523,843	325,075	702,710	243,444	178,997	110,344	16,980	23,294	1,302	6,342	18,400	9,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	875,610	670,966	497,534	459,903	417,701	284,123	212,323	189,492	103,316	46,163	38,232	12,378	28,935	25,641	27,702
Intangible Assets				20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	875,610	670,966	497,534	479,903	437,701	304,123	232,323	209,492	123,316	66,163	58,232	32,378	48,935	45,641	47,702
Stock & work in progress	3,875,000	3,380,000	3,585,000	1,545,000	745,000	416,000	362,000	188,140	46,200	12,700	10,500	9,670	12,230	11,500	10,900
Trade Debtors	327,077	274,615	217,317	232,887	82,686	85,446	57,732	31,945	24,404	49,501	47,064	72,671	82,176	59,421	54,933
Group Debtors
Misc Debtors	157,148	123,956	93,045	84,966	44,996	42,790	26,340	14,380
Cash	734,818	727,668	1,110,918	2,494,309	876,165	1,043,859	980,700	492,743	298,237	123,530	55,010	38,001	6,272	9,917	14,913
misc current assets
total current assets	5,094,043	4,506,239	5,006,280	4,357,162	1,748,847	1,588,095	1,426,772	727,208	368,841	185,731	112,574	120,342	100,678	80,838	80,746
total assets	5,969,653	5,177,205	5,503,814	4,837,065	2,186,548	1,892,218	1,659,095	936,700	492,157	251,894	170,806	152,720	149,613	126,479	128,448
Bank overdraft	386	3,053		21,242	19,094	22,689
Bank loan	26,644
Trade Creditors	691,535	193,862	1,248,640	1,472,333	623,788	581,030	701,696	351,418	169,096	212,597	136,144	148,846	140,034	115,751	123,726
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	774,943	555,352	612,015	985,464	304,312	304,229	497,850	285,363	155,102
total current liabilities	1,493,508	752,267	1,860,655	2,479,039	947,194	907,948	1,199,546	636,781	324,198	212,597	136,144	148,846	140,034	115,751	123,726
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	258,159	219,033	99,772	117,645	145,357	87,454	84,351	91,688	71,932	16,997	16,403
provisions	231,140	176,993	117,648	77,545	69,527	52,172	44,082	31,683	20,914	9,483	7,897	2,783	6,094	4,356	4,331
total long term liabilities	489,299	396,026	217,420	195,190	214,884	139,626	128,433	123,371	92,846	26,480	24,300	2,783	6,094	4,356	4,331
total liabilities	1,982,807	1,148,293	2,078,075	2,674,229	1,162,078	1,047,574	1,327,979	760,152	417,044	239,077	160,444	151,629	146,128	120,107	128,057
net assets	3,986,846	4,028,912	3,425,739	2,162,836	1,024,470	844,644	331,116	176,548	75,113	12,817	10,362	1,091	3,485	6,372	391
total shareholders funds	3,986,846	4,028,912	3,425,739	2,162,836	1,024,470	844,644	331,116	176,548	75,113	12,817	10,362	1,091	3,485	6,372	391

	Dec 2023	Dec 2022	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	-78,764	712,628	1,555,297	1,404,935	216,217	627,159	187,141	125,805	76,816	2,661	11,808	-2,505	-2,927	8,245	367
Depreciation	201,311	139,693	132,626	118,908	108,858	75,551	56,303	53,192	33,528	14,319	11,486	3,807	9,269	10,155	8,891
Amortisation			20,000
Tax		-141,485	-296,237	-267,024	-42,181	-120,457	-36,257	-25,359	-15,574	-653	-2,769			-2,326	-113
Stock	495,000	-205,000	2,040,000	800,000	329,000	54,000	173,860	141,940	33,500	2,200	830	-2,560	730	600	10,900
Debtors	85,654	88,209	-7,491	190,171	-554	44,164	37,747	21,921	-25,097	2,437	-25,607	-9,505	22,755	4,488	54,933
Creditors	497,673	-1,054,778	-223,693	848,545	42,758	-120,666	350,278	182,322	-43,501	76,453	-12,702	8,812	24,283	-7,975	123,726
Accruals and Deferred Income	219,591	-56,663	-373,449	681,152	83	-193,621	212,487	130,261	155,102
Deferred Taxes & Provisions	54,147	59,345	40,103	8,018	17,355	8,090	12,399	10,769	11,431	1,586	5,114	-3,311	1,738	25	4,331
Cash flow from operations	313,304	-224,469	-1,177,862	1,804,363	14,644	177,892	570,744	313,129	209,399	89,729	37,714	18,868	8,878	3,036	71,369
Investing Activities
capital expenditure	-405,955	-313,125	-170,257	-161,110	-242,436	-147,351	-79,134	-139,368	-90,681	-22,250	-37,340	12,750	-12,563	-8,094	-56,593
Change in Investments
cash flow from investments	-405,955	-313,125	-170,257	-161,110	-242,436	-147,351	-79,134	-139,368	-90,681	-22,250	-37,340	12,750	-12,563	-8,094	-56,593
Financing Activities
Bank loans	26,644
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	39,126	119,261	-17,873	-27,712	57,903	3,103	-7,337	19,756	54,935	594	16,403
share issue															100
interest	36,698	32,030	3,843	455	5,790	6,826	3,684	989	1,054	446	233	111	40	62	37
cash flow from financing	102,468	151,291	-14,030	-27,257	63,693	9,929	-3,653	20,745	55,989	1,040	16,636	111	40	62	137
cash and cash equivalents
cash	7,150	-383,250	-1,383,391	1,618,144	-167,694	63,159	487,957	194,506	174,707	68,520	17,009	31,729	-3,645	-4,996	14,913
overdraft	-2,667	3,053	-21,242	2,148	-3,595	22,689
change in cash	9,817	-386,303	-1,362,149	1,615,996	-164,099	40,470	487,957	194,506	174,707	68,520	17,009	31,729	-3,645	-4,996	14,913

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t & a upholstery supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in FY8 area or any other competitors across 12 key performance metrics.

T & A UPHOLSTERY SUPPLIES LTD group structure

T & A Upholstery Supplies Ltd has no subsidiary companies.

Ultimate parent company

T & A UPHOLSTERY SUPPLIES LTD

06029410

T & A UPHOLSTERY SUPPLIES LTD Shareholders

christopher tuda	40%
sylvia tuda	25%
edward andrew tuda	25%
nicola tuda	10%

T & A Upholstery Supplies Ltd currently has 3 directors. The longest serving directors include Mrs Sylvia Tuda (Dec 2006) and Mr Edward Tuda (Dec 2006).

officer	country	age	start	end	role
Mrs Sylvia Tuda	England	70 years	Dec 2006	-	Director
Mr Edward Tuda		72 years	Dec 2006	-	Director
Mr Christopher Tuda	England	35 years	Jul 2015	-	Director

P&L

December 2023

turnover

5.2m

+54%

operating profit

-78.8k

gross margin

32.4%

+3%

turnover

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

Balance Sheet

December 2023

net assets

-0.01%

total assets

+0.15%

cash

734.8k

+0.01%

net assets

Total assets minus all liabilities

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4.5

company number

06029410

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

54 wood street, st annes, lancs, FY8 1QG

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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t & a upholstery supplies ltd Company Information

t & a upholstery supplies ltd Estimated Valuation

t & a upholstery supplies ltd Estimated Valuation

t & a upholstery supplies ltd Estimated Valuation

T & A Upholstery Supplies Ltd Overview

T & A Upholstery Supplies Ltd Health Check

T & A UPHOLSTERY SUPPLIES LTD financials

t & a upholstery supplies ltd Credit Report and Business Information

T & A Upholstery Supplies Ltd Competitor Analysis

t & a upholstery supplies ltd Ownership

t & a upholstery supplies ltd directors

t & a upholstery supplies ltd company details

t & a upholstery supplies ltd Charges & Mortgages

t & a upholstery supplies ltd Capital Raised & Share Issues BETA

t & a upholstery supplies ltd Companies House Filings - See Documents