templeman trading limited
templeman trading limited Company Information
Company Number
06553451
Next Accounts
Dec 2025
Shareholders
wendy margaret templeman
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o templeman retailing and vend, earlsway, gateshead, NE11 0RQ
templeman trading limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLEMAN TRADING LIMITED at £125.5m based on a Turnover of £68m and 1.85x industry multiple (adjusted for size and gross margin).
templeman trading limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLEMAN TRADING LIMITED at £37.5m based on an EBITDA of £4.9m and a 7.71x industry multiple (adjusted for size and gross margin).
templeman trading limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLEMAN TRADING LIMITED at £22.1m based on Net Assets of £16.9m and 1.31x industry multiple (adjusted for liquidity).
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Templeman Trading Limited Overview
Templeman Trading Limited is a live company located in gateshead, NE11 0RQ with a Companies House number of 06553451. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2008, it's largest shareholder is wendy margaret templeman with a 100% stake. Templeman Trading Limited is a established, large sized company, Pomanda has estimated its turnover at £68m with high growth in recent years.
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Templeman Trading Limited Health Check
Pomanda's financial health check has awarded Templeman Trading Limited 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
6 Strong
4 Regular
2 Weak
Size
annual sales of £68m, make it larger than the average company (£19.1m)
£68m - Templeman Trading Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.7%)
24% - Templeman Trading Limited
11.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.9%)
19.2% - Templeman Trading Limited
34.9% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (4.6%)
5.5% - Templeman Trading Limited
4.6% - Industry AVG
Employees
with 128 employees, this is above the industry average (104)
128 - Templeman Trading Limited
104 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£44.6k)
£43.3k - Templeman Trading Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £531.1k, this is more efficient (£190.4k)
£531.1k - Templeman Trading Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (44 days)
32 days - Templeman Trading Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
15 days - Templeman Trading Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (35 days)
39 days - Templeman Trading Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Templeman Trading Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (68.7%)
28.4% - Templeman Trading Limited
68.7% - Industry AVG
TEMPLEMAN TRADING LIMITED financials
Templeman Trading Limited's latest turnover from March 2024 is £68 million and the company has net assets of £16.9 million. According to their latest financial statements, Templeman Trading Limited has 128 employees and maintains cash reserves of £1.4 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,980,943 | 62,336,193 | 54,562,441 | 35,621,774 | 48,547,742 | 40,831,477 | 28,823,474 | 23,883,472 | 17,650,194 | 10,499,820 | 7,596,973 | 6,523,165 | 3,320,153 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 54,958,667 | 50,584,187 | 45,160,592 | 30,052,073 | 39,648,307 | 32,442,329 | 21,859,004 | 17,689,437 | 12,465,362 | 5,988,019 | 3,749,157 | 3,343,961 | 1,708,627 | ||
| Gross Profit | 13,022,276 | 11,752,006 | 9,401,849 | 5,569,701 | 8,899,435 | 8,389,148 | 6,964,470 | 6,194,035 | 5,184,832 | 4,511,801 | 3,847,816 | 3,179,204 | 1,611,526 | ||
| Admin Expenses | 9,296,168 | 8,109,955 | 6,713,766 | 5,481,289 | 7,494,101 | 6,591,645 | 5,543,992 | 5,060,039 | 4,214,254 | 3,953,045 | 3,671,609 | 2,978,166 | 1,508,493 | ||
| Operating Profit | 3,726,108 | 3,642,051 | 2,688,083 | 88,412 | 1,405,334 | 1,797,503 | 1,420,478 | 1,133,996 | 970,578 | 558,756 | 176,207 | 201,038 | 103,033 | ||
| Interest Payable | 88,509 | 59,599 | 57,215 | 82,483 | 87,786 | 46,853 | 10,553 | 4,797 | 5,023 | 13,357 | 12,770 | 7,870 | 27,983 | 27,426 | |
| Interest Receivable | 164 | 175 | 406 | 1,033 | 649 | 803 | 1,159 | 96 | 4,562 | ||||||
| Pre-Tax Profit | 3,637,599 | 3,582,452 | 2,630,868 | 6,093 | 1,310,548 | 1,750,825 | 1,410,331 | 1,130,232 | 966,204 | 546,202 | 164,596 | 243,359 | 1,057,559 | 672,858 | |
| Tax | -934,958 | -653,519 | -592,449 | -12,795 | -266,958 | -383,967 | -346,287 | -244,532 | -200,922 | -142,502 | -46,636 | -72,411 | -27,247 | -187,978 | |
| Profit After Tax | 2,702,641 | 2,928,933 | 2,038,419 | -6,702 | 1,043,590 | 1,366,858 | 1,064,044 | 885,700 | 765,282 | 403,700 | 117,960 | 170,948 | 1,030,312 | 484,880 | |
| Dividends Paid | 39,000 | 41,500 | 39,000 | 37,000 | 36,000 | 36,000 | 31,800 | 24,000 | 26,286 | ||||||
| Retained Profit | 2,663,641 | 2,928,933 | 1,996,919 | -6,702 | 1,004,590 | 1,329,858 | 1,028,044 | 849,700 | 733,482 | 379,700 | 91,674 | 131,246 | 1,036,511 | 484,880 | |
| Employee Costs | 5,543,718 | 4,573,522 | 3,847,012 | 3,537,400 | 4,275,548 | 3,842,303 | 3,452,624 | 3,066,415 | 2,512,697 | 2,195,720 | 2,020,047 | 1,582,624 | 795,796 | ||
| Number Of Employees | 128 | 119 | 107 | 113 | 136 | 129 | 120 | 106 | 95 | 93 | 91 | 69 | 75 | ||
| EBITDA* | 4,863,810 | 4,886,926 | 3,735,514 | 1,234,609 | 2,672,293 | 2,909,479 | 2,401,406 | 2,011,434 | 1,734,223 | 1,279,677 | 876,004 | 795,795 | 344,315 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,724,776 | 7,680,866 | 8,198,258 | 7,341,799 | 8,500,097 | 8,311,657 | 4,503,482 | 4,361,493 | 4,200,178 | 3,990,576 | 4,000,665 | 3,552,723 | 3,477,275 | ||
| Intangible Assets | 74,317 | 192,753 | 311,189 | 452,620 | 594,052 | 735,482 | 820,781 | ||||||||
| Investments & Other | 1 | 411,000 | 478,000 | 838,000 | 838,000 | 1,686,982 | 2,048,113 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,724,776 | 7,680,866 | 8,198,259 | 7,341,799 | 8,911,097 | 8,789,657 | 5,415,799 | 5,392,246 | 4,511,367 | 4,443,196 | 4,594,717 | 4,288,205 | 4,298,056 | 1,686,982 | 2,048,113 |
| Stock & work in progress | 6,022,762 | 6,429,843 | 4,293,126 | 2,701,793 | 3,683,325 | 3,611,501 | 2,266,098 | 2,207,066 | 1,884,425 | 1,278,864 | 533,357 | 359,344 | 431,553 | ||
| Trade Debtors | 6,049,821 | 5,828,483 | 4,958,784 | 3,085,119 | 2,747,851 | 3,615,908 | 2,641,042 | 1,636,543 | 1,606,000 | 1,130,874 | 295,769 | 255,148 | 371,585 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,413,687 | 1,356,995 | 1,756,937 | 1,894,699 | 1,692,703 | 654,409 | 540,326 | 520,403 | 579,011 | 852,031 | 594,147 | 168,739 | 318,024 | ||
| Cash | 1,411,814 | 757,376 | 897,899 | 1,310,995 | 445,340 | 153,694 | 1,140,139 | 1,052,812 | 1,007,345 | 1,291,646 | 423,742 | 336,153 | 349,298 | 30 | 30 |
| misc current assets | |||||||||||||||
| total current assets | 15,898,084 | 14,372,697 | 11,906,746 | 8,992,606 | 8,569,219 | 8,035,512 | 6,587,605 | 5,416,824 | 5,076,781 | 4,553,415 | 1,847,015 | 1,119,384 | 1,470,460 | 30 | 30 |
| total assets | 23,622,860 | 22,053,563 | 20,105,005 | 16,334,405 | 17,480,316 | 16,825,169 | 12,003,404 | 10,809,070 | 9,588,148 | 8,996,611 | 6,441,732 | 5,407,589 | 5,768,516 | 1,687,012 | 2,048,143 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,040,229 | 284,565 | 236,372 | 230,677 | 225,591 | ||||||||||
| Trade Creditors | 2,324,016 | 2,209,685 | 2,491,540 | 1,712,264 | 1,580,403 | 1,078,249 | 737,370 | 484,344 | 640,889 | 598,026 | 370,393 | 214,636 | 348,660 | ||
| Group/Directors Accounts | 1,121,360 | 1,560,328 | 1,708,931 | 1,969,383 | 2,033,883 | 2,040,077 | 2,231,358 | 2,547,081 | 786,246 | 105,422 | 418,678 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 131,482 | 609,128 | 182,018 | 304,666 | 630,602 | 572,252 | 270,424 | 140,590 | 15,987 | 52,346 | 130,239 | 93,577 | 40,312 | ||
| other current liabilities | 3,327,278 | 3,006,465 | 2,175,280 | 1,276,272 | 1,331,176 | 1,758,447 | 1,558,604 | 1,813,500 | 1,415,808 | 1,251,373 | 987,751 | 902,338 | 630,527 | ||
| total current liabilities | 5,782,776 | 6,865,507 | 6,254,763 | 5,089,902 | 5,481,789 | 5,603,922 | 4,600,281 | 4,478,511 | 4,304,042 | 4,448,826 | 2,274,629 | 1,315,973 | 1,438,177 | ||
| loans | 1,063,968 | 1,517,015 | 1,922,678 | 2,153,539 | |||||||||||
| hp & lease commitments | 131,409 | 651,416 | 101,617 | 440,535 | 539,191 | 233,561 | 213,097 | 15,989 | 76,140 | 110,096 | 70,546 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 935,436 | 815,640 | 822,784 | 310,716 | 313,457 | 211,250 | 182,153 | 158,097 | 174,441 | 155,613 | 94,480 | 76,711 | 59,566 | ||
| total long term liabilities | 935,436 | 947,049 | 2,538,168 | 1,929,348 | 2,676,670 | 2,903,980 | 415,714 | 371,194 | 174,441 | 171,602 | 170,620 | 186,807 | 130,112 | ||
| total liabilities | 6,718,212 | 7,812,556 | 8,792,931 | 7,019,250 | 8,158,459 | 8,507,902 | 5,015,995 | 4,849,705 | 4,478,483 | 4,620,428 | 2,445,249 | 1,502,780 | 1,568,289 | ||
| net assets | 16,904,648 | 14,241,007 | 11,312,074 | 9,315,155 | 9,321,857 | 8,317,267 | 6,987,409 | 5,959,365 | 5,109,665 | 4,376,183 | 3,996,483 | 3,904,809 | 3,773,563 | 1,687,012 | 2,048,143 |
| total shareholders funds | 16,904,648 | 14,241,007 | 11,312,074 | 9,315,155 | 9,321,857 | 8,317,267 | 6,987,409 | 5,959,365 | 5,109,665 | 4,376,183 | 3,996,483 | 3,904,809 | 3,773,563 | 1,687,012 | 2,048,143 |
| Mar 2024 | 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 | 3,726,108 | 3,642,051 | 2,688,083 | 88,412 | 1,405,334 | 1,797,503 | 1,420,478 | 1,133,996 | 970,578 | 558,756 | 176,207 | 201,038 | 103,033 | ||
| Depreciation | 1,137,702 | 1,244,875 | 1,047,431 | 1,146,197 | 1,266,959 | 1,037,659 | 862,492 | 759,002 | 622,214 | 579,489 | 558,367 | 453,325 | 178,738 | ||
| Amortisation | 74,317 | 118,436 | 118,436 | 141,431 | 141,432 | 141,430 | 141,432 | 62,544 | |||||||
| Tax | -934,958 | -653,519 | -592,449 | -12,795 | -266,958 | -383,967 | -346,287 | -244,532 | -200,922 | -142,502 | -46,636 | -72,411 | -27,247 | -187,978 | |
| Stock | -407,081 | 2,136,717 | 1,591,333 | -981,532 | 71,824 | 1,345,403 | 59,032 | 322,641 | 605,561 | 745,507 | 174,013 | -72,209 | 431,553 | ||
| Debtors | 1,278,030 | 469,757 | 1,735,903 | 539,264 | 170,237 | 1,088,949 | 1,024,422 | -28,065 | 202,106 | 1,092,989 | 466,029 | -265,722 | 689,609 | ||
| Creditors | 114,331 | -281,855 | 779,276 | 131,861 | 502,154 | 340,879 | 253,026 | -156,545 | 42,863 | 227,633 | 155,757 | -134,024 | 348,660 | ||
| Accruals and Deferred Income | 320,813 | 831,185 | 899,008 | -54,904 | -427,271 | 199,843 | -254,896 | 397,692 | 164,435 | 263,622 | 85,413 | 271,811 | 630,527 | ||
| Deferred Taxes & Provisions | 119,796 | -7,144 | 512,068 | -2,741 | 102,207 | 29,097 | 24,056 | -16,344 | 18,828 | 61,133 | 17,769 | 17,145 | 59,566 | ||
| Cash flow from operations | 3,612,843 | 2,169,119 | 2,006,181 | 1,738,298 | 2,340,364 | 660,979 | 993,851 | 1,697,129 | 951,760 | -148,933 | 448,265 | 1,216,247 | 234,659 | -187,978 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 89,645 | 135,216 | -830,828 | -567,092 | -877,305 | -298,251 | -191,895 | ||||||||
| Change in Investments | -1 | 1 | -411,000 | -67,000 | -360,000 | 838,000 | -1,686,982 | -361,131 | 2,048,113 | ||||||
| cash flow from investments | 1 | -1 | 411,000 | 67,000 | 360,000 | 89,645 | -702,784 | -830,828 | -567,092 | -877,305 | -298,251 | 1,495,087 | |||
| Financing Activities | |||||||||||||||
| Bank loans | -1,040,229 | 755,664 | 48,193 | 5,695 | 5,086 | 225,591 | |||||||||
| Group/Directors Accounts | -1,121,360 | -438,968 | -148,603 | -260,452 | -64,500 | -6,194 | -191,281 | -315,723 | 1,760,835 | 680,824 | -313,256 | 418,678 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,063,968 | -453,047 | -405,663 | -230,861 | 2,153,539 | ||||||||||
| Hire Purchase and Lease Commitments | -609,055 | -92,897 | 427,151 | -664,854 | -40,306 | 607,458 | 150,298 | 337,700 | -52,348 | -138,044 | 2,706 | 92,815 | 110,858 | ||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -88,509 | -59,599 | -57,215 | -82,319 | -87,786 | -46,678 | -10,147 | -3,764 | -4,374 | -12,554 | -11,611 | -7,774 | -23,421 | -27,426 | |
| cash flow from financing | -1,737,793 | -1,582,160 | -473,886 | -1,295,744 | -614,319 | 2,875,410 | 133,957 | 142,655 | -372,445 | 1,610,237 | 671,919 | -228,215 | 1,556,155 | -873,437 | |
| cash and cash equivalents | |||||||||||||||
| cash | 654,438 | -140,523 | -413,096 | 865,655 | 291,646 | -986,445 | 87,327 | 45,467 | -284,301 | 867,904 | 87,589 | -13,145 | 349,268 | 30 | |
| overdraft | |||||||||||||||
| change in cash | 654,438 | -140,523 | -413,096 | 865,655 | 291,646 | -986,445 | 87,327 | 45,467 | -284,301 | 867,904 | 87,589 | -13,145 | 349,268 | 30 |
templeman trading limited Credit Report and Business Information
Templeman Trading Limited Competitor Analysis
Perform a competitor analysis for templeman trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NE11 area or any other competitors across 12 key performance metrics.
templeman trading limited Ownership
TEMPLEMAN TRADING LIMITED group structure
Templeman Trading Limited has 5 subsidiary companies.
Ultimate parent company
TEMPLEMAN TRADING LIMITED
06553451
5 subsidiaries
templeman trading limited directors
Templeman Trading Limited currently has 2 directors. The longest serving directors include Mrs Wendy Templeman (Oct 2008) and Mr Kevin Templeman (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Templeman | 59 years | Oct 2008 | - | Director | |
| Mr Kevin Templeman | England | 35 years | Oct 2011 | - | Director |
P&L
March 2024turnover
68m
+9%
operating profit
3.7m
+2%
gross margin
19.2%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.9m
+0.19%
total assets
23.6m
+0.07%
cash
1.4m
+0.86%
net assets
Total assets minus all liabilities
templeman trading limited company details
company number
06553451
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
c/o templeman retailing and vend, earlsway, gateshead, NE11 0RQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
MINCOFFS SOLICITORS LLP
templeman trading 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 3 charges/mortgages relating to templeman trading limited. Currently there are 3 open charges and 0 have been satisfied in the past.
templeman trading 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 TEMPLEMAN TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
templeman trading limited Companies House Filings - See Documents
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