tm telford dairy limited
tm telford dairy limited Company Information
Company Number
06338801
Next Accounts
Sep 2025
Shareholders
muller dairy (uk) ltd
Group Structure
View All
Industry
Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
Registered Address
tern valley business park, shrewsbury road, market drayton, shropshire, TF9 3SQ
Website
http://muller.co.uktm telford dairy limited Estimated Valuation
Pomanda estimates the enterprise value of TM TELFORD DAIRY LIMITED at £223.9m based on a Turnover of £195.3m and 1.15x industry multiple (adjusted for size and gross margin).
tm telford dairy limited Estimated Valuation
Pomanda estimates the enterprise value of TM TELFORD DAIRY LIMITED at £0 based on an EBITDA of £-13.1m and a 8.43x industry multiple (adjusted for size and gross margin).
tm telford dairy limited Estimated Valuation
Pomanda estimates the enterprise value of TM TELFORD DAIRY LIMITED at £0 based on Net Assets of £-101.7m and 2.77x industry multiple (adjusted for liquidity).
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Tm Telford Dairy Limited Overview
Tm Telford Dairy Limited is a live company located in market drayton, TF9 3SQ with a Companies House number of 06338801. It operates in the manufacture of other milk products sector, SIC Code 10519. Founded in August 2007, it's largest shareholder is muller dairy (uk) ltd with a 100% stake. Tm Telford Dairy Limited is a established, mega sized company, Pomanda has estimated its turnover at £195.3m with high growth in recent years.
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Tm Telford Dairy Limited Health Check
Pomanda's financial health check has awarded Tm Telford Dairy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £195.3m, make it larger than the average company (£26m)
£195.3m - Tm Telford Dairy Limited
£26m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (14.3%)
22% - Tm Telford Dairy Limited
14.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a comparable cost of product (19.8%)
17.1% - Tm Telford Dairy Limited
19.8% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (0.8%)
-7.6% - Tm Telford Dairy Limited
0.8% - Industry AVG
Employees
with 247 employees, this is above the industry average (65)
247 - Tm Telford Dairy Limited
65 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has a higher pay structure (£34.9k)
£52.2k - Tm Telford Dairy Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £790.7k, this is more efficient (£600.7k)
£790.7k - Tm Telford Dairy Limited
£600.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (37 days)
32 days - Tm Telford Dairy Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
8 days - Tm Telford Dairy Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (23 days)
23 days - Tm Telford Dairy Limited
23 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tm Telford Dairy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.2%, this is a higher level of debt than the average (50.9%)
282.2% - Tm Telford Dairy Limited
50.9% - Industry AVG
TM TELFORD DAIRY LIMITED financials
Tm Telford Dairy Limited's latest turnover from December 2023 is £195.3 million and the company has net assets of -£101.7 million. According to their latest financial statements, Tm Telford Dairy Limited has 247 employees and maintains cash reserves of 0 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 | 195,309,000 | 161,728,000 | 117,715,000 | 108,664,000 | 103,276,000 | 88,853,000 | 69,729,000 | 57,456,000 | 57,060,000 | 46,155,000 | 40,140,000 | 42,575,000 | 47,769,000 | 36,098,000 | 23,453,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 161,940,000 | 132,839,000 | 91,411,000 | 85,151,000 | 81,115,000 | 70,066,000 | 55,319,000 | 41,911,000 | 39,570,000 | 34,278,000 | 34,147,000 | 36,711,000 | 42,199,000 | 33,978,000 | 22,441,000 |
| Gross Profit | 33,369,000 | 28,889,000 | 26,304,000 | 23,513,000 | 22,161,000 | 18,787,000 | 14,410,000 | 15,545,000 | 17,490,000 | 11,877,000 | 5,993,000 | 5,864,000 | 5,570,000 | 2,120,000 | 1,012,000 |
| Admin Expenses | 48,260,000 | 46,164,000 | 38,427,000 | 35,988,000 | 39,018,000 | 32,400,000 | 25,324,000 | 23,968,000 | 20,158,000 | 16,572,000 | 23,891,000 | 15,452,000 | 16,048,000 | 17,961,000 | 9,269,000 |
| Operating Profit | -14,891,000 | -17,275,000 | -12,123,000 | -12,475,000 | -16,857,000 | -13,613,000 | -10,914,000 | -8,423,000 | -2,668,000 | -4,695,000 | -17,898,000 | -9,588,000 | -10,478,000 | -15,841,000 | -8,257,000 |
| Interest Payable | 10,720,000 | 5,458,000 | 3,593,000 | 3,734,000 | 4,719,000 | 1,652,000 | 1,274,000 | 1,144,000 | 345,000 | 150,000 | 778,000 | 1,095,000 | 1,256,000 | 1,521,000 | 969,000 |
| Interest Receivable | 118,000 | 20,000 | 4,000 | 45,000 | 302,000 | 47,000 | 25,000 | 47,000 | 2,000 | 6,000 | |||||
| Pre-Tax Profit | -25,493,000 | -22,713,000 | -15,712,000 | -16,164,000 | -21,274,000 | -15,218,000 | -12,163,000 | -9,520,000 | -3,011,000 | -4,845,000 | -21,842,000 | -10,683,000 | -11,734,000 | -17,362,000 | -10,526,000 |
| Tax | 6,686,000 | 4,501,000 | 1,561,000 | 3,711,000 | 8,369,000 | 2,710,000 | 292,000 | 702,000 | 78,000 | 152,000 | |||||
| Profit After Tax | -18,807,000 | -18,212,000 | -14,151,000 | -12,453,000 | -12,905,000 | -12,508,000 | -11,871,000 | -8,818,000 | -2,933,000 | -4,693,000 | -21,842,000 | -10,683,000 | -11,734,000 | -17,362,000 | -10,526,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -18,807,000 | -18,212,000 | -14,151,000 | -12,453,000 | -12,905,000 | -12,508,000 | -11,871,000 | -8,818,000 | -2,933,000 | -4,693,000 | -21,842,000 | -10,683,000 | -11,734,000 | -17,362,000 | -10,526,000 |
| Employee Costs | 12,894,000 | 10,624,000 | 9,450,000 | 9,713,000 | 10,634,000 | 8,939,000 | 7,434,000 | 7,852,000 | 6,391,000 | 6,466,000 | 6,969,000 | 6,375,000 | 6,893,000 | 6,747,000 | 4,345,000 |
| Number Of Employees | 247 | 229 | 227 | 225 | 216 | 206 | 190 | 181 | 143 | 187 | 165 | 155 | 172 | 159 | 89 |
| EBITDA* | -13,066,000 | -15,537,000 | -10,323,000 | -10,198,000 | -13,420,000 | -10,087,000 | -7,692,000 | -8,423,000 | 454,000 | -1,783,000 | -14,429,000 | -5,039,000 | -6,072,000 | -11,601,000 | -5,702,000 |
* 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 | 13,431,000 | 11,853,000 | 10,595,000 | 8,838,000 | 10,542,000 | 15,993,000 | 25,436,000 | 17,616,000 | 20,303,000 | 23,583,000 | 22,992,000 | 38,443,000 | 40,774,000 | 44,597,000 | 45,190,000 |
| Intangible Assets | 2,000 | 5,000 | 6,000 | 4,000 | 2,000 | 8,000 | 68,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,863,000 | 999,000 | |||||||||||||
| Total Fixed Assets | 15,294,000 | 12,852,000 | 10,595,000 | 8,840,000 | 10,547,000 | 15,999,000 | 25,440,000 | 17,618,000 | 20,303,000 | 23,583,000 | 23,000,000 | 38,511,000 | 40,774,000 | 44,597,000 | 45,190,000 |
| Stock & work in progress | 10,260,000 | 10,940,000 | 8,735,000 | 8,594,000 | 6,428,000 | 6,902,000 | 5,219,000 | 4,160,000 | 4,566,000 | 3,619,000 | 3,851,000 | 3,458,000 | 4,438,000 | 3,750,000 | 2,533,000 |
| Trade Debtors | 17,485,000 | 16,769,000 | 11,619,000 | 10,346,000 | 11,682,000 | 8,520,000 | 6,488,000 | 5,031,000 | 5,047,000 | 4,608,000 | 4,291,000 | 3,372,000 | 5,086,000 | 3,739,000 | 4,030,000 |
| Group Debtors | 12,156,000 | 10,585,000 | 9,299,000 | 10,824,000 | 16,668,000 | 35,707,000 | 203,000 | 1,018,000 | 452,000 | ||||||
| Misc Debtors | 632,000 | 1,219,000 | 2,475,000 | 7,456,000 | 6,797,000 | 4,249,000 | 3,471,000 | 1,134,000 | 819,000 | 528,000 | 665,000 | 692,000 | 987,000 | 1,215,000 | 1,131,000 |
| Cash | 56,000 | 60,000 | 4,087,000 | 628,000 | 148,000 | 1,831,000 | 1,086,000 | 426,000 | 1,021,000 | 2,615,000 | 1,117,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 40,533,000 | 39,513,000 | 32,128,000 | 37,220,000 | 41,631,000 | 55,438,000 | 19,468,000 | 11,971,000 | 10,580,000 | 11,038,000 | 9,893,000 | 7,948,000 | 11,532,000 | 11,319,000 | 8,811,000 |
| total assets | 55,827,000 | 52,365,000 | 42,723,000 | 46,060,000 | 52,178,000 | 71,437,000 | 44,908,000 | 29,589,000 | 30,883,000 | 34,621,000 | 32,893,000 | 46,459,000 | 52,306,000 | 55,916,000 | 54,001,000 |
| Bank overdraft | 1,002,000 | 14,846,000 | 5,829,000 | 18,179,000 | 29,725,000 | 5,978,000 | 438,000 | 7,497,000 | 10,526,000 | 10,990,000 | 9,079,000 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,620,000 | 4,953,000 | 2,086,000 | 4,457,000 | 3,303,000 | 2,164,000 | 2,473,000 | 1,623,000 | 1,768,000 | 2,417,000 | 4,029,000 | 4,182,000 | 4,862,000 | 5,135,000 | 5,984,000 |
| Group/Directors Accounts | 83,092,000 | 29,961,000 | 25,393,000 | 72,209,000 | 11,738,000 | 1,886,000 | 17,123,000 | 9,245,000 | 10,667,000 | 4,301,000 | 7,820,000 | 5,780,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 12,000 | 36,000 | 35,000 | 33,000 | 46,000 | 2,000 | 2,000 | ||||||||
| other current liabilities | 5,817,000 | 4,344,000 | 4,927,000 | 2,767,000 | 5,038,000 | 9,313,000 | 20,347,000 | 5,923,000 | 1,834,000 | 1,824,000 | 1,669,000 | 680,000 | 742,000 | 1,061,000 | 2,397,000 |
| total current liabilities | 92,529,000 | 40,260,000 | 32,406,000 | 94,291,000 | 25,944,000 | 29,656,000 | 52,580,000 | 13,557,000 | 5,972,000 | 21,364,000 | 14,943,000 | 23,026,000 | 20,433,000 | 25,008,000 | 23,240,000 |
| loans | 65,000,000 | 95,000,000 | 75,000,000 | 62,000,000 | 98,000 | 170,000 | 238,000 | 14,404,000 | 12,936,000 | 14,854,000 | 23,874,000 | 19,182,000 | |||
| hp & lease commitments | 12,000 | 49,000 | 85,000 | 119,000 | 183,000 | 2,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 64,605,000 | 2,604,000 | 14,404,000 | ||||||||||||
| provisions | 8,000 | 6,000 | |||||||||||||
| total long term liabilities | 65,000,000 | 95,000,000 | 75,000,000 | 62,012,000 | 64,654,000 | 2,693,000 | 14,526,000 | 14,587,000 | 12,936,000 | 14,854,000 | 23,876,000 | 19,182,000 | |||
| total liabilities | 157,529,000 | 135,260,000 | 107,406,000 | 94,291,000 | 87,956,000 | 94,310,000 | 55,273,000 | 28,083,000 | 20,559,000 | 21,364,000 | 14,943,000 | 35,962,000 | 35,287,000 | 48,884,000 | 42,422,000 |
| net assets | -101,702,000 | -82,895,000 | -64,683,000 | -48,231,000 | -35,778,000 | -22,873,000 | -10,365,000 | 1,506,000 | 10,324,000 | 13,257,000 | 17,950,000 | 10,497,000 | 17,019,000 | 7,032,000 | 11,579,000 |
| total shareholders funds | -101,702,000 | -82,895,000 | -64,683,000 | -48,231,000 | -35,778,000 | -22,873,000 | -10,365,000 | 1,506,000 | 10,324,000 | 13,257,000 | 17,950,000 | 10,497,000 | 17,019,000 | 7,032,000 | 11,579,000 |
| 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 | -14,891,000 | -17,275,000 | -12,123,000 | -12,475,000 | -16,857,000 | -13,613,000 | -10,914,000 | -8,423,000 | -2,668,000 | -4,695,000 | -17,898,000 | -9,588,000 | -10,478,000 | -15,841,000 | -8,257,000 |
| Depreciation | 1,825,000 | 1,738,000 | 1,798,000 | 2,274,000 | 3,404,000 | 3,524,000 | 3,221,000 | 3,122,000 | 2,904,000 | 3,409,000 | 4,549,000 | 4,406,000 | 4,240,000 | 2,555,000 | |
| Amortisation | 2,000 | 3,000 | 33,000 | 2,000 | 1,000 | 8,000 | 60,000 | ||||||||
| Tax | 6,686,000 | 4,501,000 | 1,561,000 | 3,711,000 | 8,369,000 | 2,710,000 | 292,000 | 702,000 | 78,000 | 152,000 | |||||
| Stock | -680,000 | 2,205,000 | 141,000 | 2,166,000 | -474,000 | 1,683,000 | 1,059,000 | -406,000 | 947,000 | -232,000 | 393,000 | -980,000 | 688,000 | 1,217,000 | 2,533,000 |
| Debtors | 2,564,000 | 6,179,000 | -5,233,000 | -6,521,000 | -13,329,000 | 38,314,000 | 2,979,000 | 1,317,000 | 278,000 | 632,000 | 892,000 | -2,009,000 | 1,119,000 | -207,000 | 5,161,000 |
| Creditors | -1,333,000 | 2,867,000 | -2,371,000 | 1,154,000 | 1,139,000 | -309,000 | 850,000 | -145,000 | -649,000 | -1,612,000 | -153,000 | -680,000 | -273,000 | -849,000 | 5,984,000 |
| Accruals and Deferred Income | 1,473,000 | -583,000 | 2,160,000 | -2,271,000 | -4,275,000 | -11,034,000 | 14,424,000 | 4,089,000 | 10,000 | 155,000 | 989,000 | -62,000 | -319,000 | -1,336,000 | 2,397,000 |
| Deferred Taxes & Provisions | -8,000 | 2,000 | 6,000 | ||||||||||||
| Cash flow from operations | -8,124,000 | -17,136,000 | -3,881,000 | -3,249,000 | 5,616,000 | -58,725,000 | 3,838,000 | -4,682,000 | -1,332,000 | -3,488,000 | -14,878,000 | -2,792,000 | -8,471,000 | -14,796,000 | -5,015,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 53,131,000 | 4,568,000 | -46,816,000 | 60,471,000 | 11,738,000 | -1,886,000 | -15,237,000 | 7,878,000 | -1,422,000 | 6,366,000 | -3,519,000 | 2,040,000 | 5,780,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -30,000,000 | 20,000,000 | 75,000,000 | -62,000,000 | 61,902,000 | -72,000 | -68,000 | -14,166,000 | 14,404,000 | -12,936,000 | -1,918,000 | -9,020,000 | 4,692,000 | 19,182,000 | |
| Hire Purchase and Lease Commitments | -12,000 | -36,000 | -1,000 | -71,000 | -32,000 | -77,000 | 229,000 | -2,000 | -2,000 | 4,000 | |||||
| other long term liabilities | -64,605,000 | 62,001,000 | -11,800,000 | 14,404,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -10,602,000 | -5,438,000 | -3,589,000 | -3,689,000 | -4,417,000 | -1,605,000 | -1,249,000 | -1,097,000 | -343,000 | -150,000 | -778,000 | -1,095,000 | -1,256,000 | -1,521,000 | -963,000 |
| cash flow from financing | 12,529,000 | 19,130,000 | 22,282,000 | -5,254,000 | 4,617,000 | 60,253,000 | -13,149,000 | -2,822,000 | -947,000 | 7,728,000 | 14,159,000 | 7,512,000 | 7,924,000 | 18,030,000 | 46,104,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -56,000 | -4,000 | -4,027,000 | 3,459,000 | 480,000 | -1,683,000 | 745,000 | 660,000 | -595,000 | -1,594,000 | 1,498,000 | 1,117,000 | |||
| overdraft | -1,002,000 | 1,002,000 | -14,846,000 | 9,017,000 | -12,350,000 | -11,546,000 | 23,747,000 | 5,540,000 | 438,000 | -7,497,000 | -3,029,000 | -464,000 | 1,911,000 | 9,079,000 | |
| change in cash | 1,002,000 | -1,002,000 | 14,846,000 | -9,073,000 | 12,346,000 | 7,519,000 | -20,288,000 | -5,060,000 | -2,121,000 | 745,000 | 8,157,000 | 2,434,000 | -1,130,000 | -413,000 | -7,962,000 |
tm telford dairy limited Credit Report and Business Information
Tm Telford Dairy Limited Competitor Analysis
Perform a competitor analysis for tm telford dairy limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in TF9 area or any other competitors across 12 key performance metrics.
tm telford dairy limited Ownership
TM TELFORD DAIRY LIMITED group structure
Tm Telford Dairy Limited has no subsidiary companies.
Ultimate parent company
UNTERNEHMENSGRUPPE THEO MULLER SECS
#0076128
2 parents
TM TELFORD DAIRY LIMITED
06338801
tm telford dairy limited directors
Tm Telford Dairy Limited currently has 3 directors. The longest serving directors include Mr David Hollins (Oct 2020) and Mr Richard Williams (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hollins | 59 years | Oct 2020 | - | Director | |
| Mr Richard Williams | 47 years | Mar 2024 | - | Director | |
| Mr Matthew Jones | England | 36 years | Jul 2024 | - | Director |
P&L
December 2023turnover
195.3m
+21%
operating profit
-14.9m
-14%
gross margin
17.1%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-101.7m
+0.23%
total assets
55.8m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
tm telford dairy limited company details
company number
06338801
Type
Private limited with Share Capital
industry
10519 - Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nom dairy uk limited (September 2013)
accountant
-
auditor
BDO LLP
address
tern valley business park, shrewsbury road, market drayton, shropshire, TF9 3SQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tm telford dairy 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 found 4 charges/mortgages relating to tm telford dairy limited. Currently there are 0 open charges and 4 have been satisfied in the past.
tm telford dairy 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.
Click to start generating capital raising & share issue transactions for TM TELFORD DAIRY LIMITED. This can take several minutes, an email will notify you when this has completed.
tm telford dairy limited Companies House Filings - See Documents
| date | description | view/download |
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