Tudor Treadmills Limited

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tudor treadmills limited Company Information

Live

EstablishedMicroDeclining

Company Number

06939991

Next Accounts

Mar 2025

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Michael Lancashire

Austin Laughton

Shareholders

michael lancashire

avril margot lancashire

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Group Structure

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Contact

Registered Address

199 newhall road, sheffield, S9 2QJ

Website

www.tudortreadmills.com

tudor treadmills limited Estimated Valuation

£87.7k

Pomanda estimates the enterprise value of TUDOR TREADMILLS LIMITED at £87.7k based on Net Assets of £47.1k and 1.86x industry multiple (adjusted for liquidity).

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Tudor Treadmills Limited is a live company located in sheffield, S9 2QJ with a Companies House number of 06939991. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 2009, it's largest shareholder is michael lancashire with a 66.7% stake. Tudor Treadmills Limited is a established, micro sized company, Pomanda has estimated its turnover at £128.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Tudor Treadmills Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £128.6k, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5.1%)

EXPORT

Tudor Treadmills Limited's latest turnover from June 2023 is estimated at £128.6 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, Tudor Treadmills Limited has 2 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	128,575	870,153	131,487	868,662	439,743	145,657	250,361	94,464	418,563	182,288	110,824	103,340	235,663	210,792
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,914	608,022	94,283	610,051	309,663	101,249	172,982	64,961	284,530	126,505	77,216	72,064	163,204	144,706
Gross Profit	37,661	262,131	37,204	258,611	130,080	44,407	77,379	29,503	134,032	55,783	33,608	31,276	72,459	66,086
Admin Expenses	27,047	247,667	10,974	254,722	109,013	19,945	79,853	6,251	127,017	48,228	37,312	25,802	100,158	93,767
Operating Profit	10,614	14,464	26,230	3,889	21,067	24,462	-2,474	23,252	7,015	7,555	-3,704	5,474	-27,699	-27,681
Interest Payable	6,408	5,070	2,288	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,241	1,144	108	41	438	596	285	259	94	18	32	38	109	89
Pre-Tax Profit	5,447	10,538	24,051	3,930	21,505	25,058	-2,189	23,510	7,109	7,572	-3,672	5,512	-27,590	-27,592
Tax	-1,362	-2,002	-4,570	-747	-4,086	-4,761	0	-4,702	-1,422	-1,590	0	-1,323	0	0
Profit After Tax	4,085	8,536	19,481	3,183	17,419	20,297	-2,189	18,808	5,687	5,982	-3,672	4,189	-27,590	-27,592
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,085	8,536	19,481	3,183	17,419	20,297	-2,189	18,808	5,687	5,982	-3,672	4,189	-27,590	-27,592
Employee Costs	76,981	72,388	70,377	71,511	69,871	67,528	99,162	32,615	126,104	62,283	30,990	30,541	88,299	86,336
Number Of Employees	2	2	2	2	2	2	3	1	4	2	1	1	3	3
EBITDA*	15,246	18,974	30,739	8,400	29,352	30,683	1,300	28,929	15,687	8,738	412	9,625	-23,469	-23,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	7,092	11,724	16,234	20,743	25,254	33,539	7,549	11,323	17,002	174	1,357	5,473	8,519	12,508
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,092	11,724	16,234	20,743	25,254	33,539	7,549	11,323	17,002	174	1,357	5,473	8,519	12,508
Stock & work in progress	0	0	0	76,442	0	0	15,385	0	50,691	0	3,744	3,744	22,110	8,585
Trade Debtors	14,159	271,341	3,355	200,296	69,422	19,301	38,925	16,981	35,808	16,968	2,731	1,102	23,774	19,548
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,288	14,933	22,851	46,647	120,662	1,794	0	8,899	0	0	0	0	0	0
Cash	40,437	9,222	173,818	42,278	38,903	77,767	160,568	67,457	35,943	1,749	5,288	7,534	7,632	35,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	133,884	295,496	200,024	365,663	228,987	98,862	214,878	93,337	122,442	18,717	11,763	12,380	53,516	63,926
total assets	140,976	307,220	216,258	386,406	254,241	132,401	222,427	104,660	139,444	18,891	13,120	17,853	62,035	76,434
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	19,906	19,906	16,589	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,552	102,490	38,353	263,938	145,425	21,501	92,591	0	181,990	67,124	67,335	67,247	114,978	100,949
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,438	94,739	65,456	103,596	92,827	116,530	155,763	128,398	0	0	0	0	0	0
total current liabilities	60,896	217,135	120,398	367,534	238,252	138,031	248,354	128,398	181,990	67,124	67,335	67,247	114,978	100,949
loans	31,747	44,957	58,411	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
Accruals and Deferred Income	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
provisions	1,259	2,139	2,996	3,900	4,200	0	0	0	0	0	0	1,149	1,789	2,627
total long term liabilities	33,006	47,096	61,407	3,900	4,200	0	0	0	0	0	0	1,149	1,789	2,627
total liabilities	93,902	264,231	181,805	371,434	242,452	138,031	248,354	128,398	181,990	67,124	67,335	68,396	116,767	103,576
net assets	47,074	42,989	34,453	14,972	11,789	-5,630	-25,927	-23,738	-42,546	-48,233	-54,215	-50,543	-54,732	-27,142
total shareholders funds	47,074	42,989	34,453	14,972	11,789	-5,630	-25,927	-23,738	-42,546	-48,233	-54,215	-50,543	-54,732	-27,142

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	10,614	14,464	26,230	3,889	21,067	24,462	-2,474	23,252	7,015	7,555	-3,704	5,474	-27,699	-27,681
Depreciation	4,632	4,510	4,509	4,511	8,285	6,221	3,774	5,677	8,672	1,183	4,116	4,151	4,230	4,169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,362	-2,002	-4,570	-747	-4,086	-4,761	0	-4,702	-1,422	-1,590	0	-1,323	0	0
Stock	0	0	-76,442	76,442	0	-15,385	15,385	-50,691	50,691	-3,744	0	-18,366	13,525	8,585
Debtors	-192,827	260,068	-220,737	56,859	168,989	-17,830	13,045	-9,928	18,840	14,237	1,629	-22,672	4,226	19,548
Creditors	-99,938	64,137	-225,585	118,513	123,924	-71,090	92,591	-181,990	114,866	-211	88	-47,731	14,029	100,949
Accruals and Deferred Income	-56,301	29,283	-38,140	10,769	-23,703	-39,233	27,365	128,398	0	0	0	0	0	0
Deferred Taxes & Provisions	-880	-857	-904	-300	4,200	0	0	0	0	0	-1,149	-640	-838	2,627
Cash flow from operations	49,592	-150,533	58,719	3,334	-39,302	-51,186	92,826	31,254	59,600	-3,556	-2,278	969	-28,029	51,931
Investing Activities
capital expenditure	0	0	0	0	0	-32,211	0	2	-25,500	0	0	-1,105	-241	-16,677
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-32,211	0	2	-25,500	0	0	-1,105	-241	-16,677
Financing Activities
Bank loans	0	3,317	16,589	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	-13,210	-13,454	58,411	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	450
interest	-5,167	-3,926	-2,180	41	438	596	285	259	94	18	32	38	109	89
cash flow from financing	-18,377	-14,063	72,820	41	438	596	285	259	94	18	32	38	109	539
cash and cash equivalents
cash	31,215	-164,596	131,540	3,375	-38,864	-82,801	93,111	31,514	34,194	-3,539	-2,246	-98	-28,161	35,793
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,215	-164,596	131,540	3,375	-38,864	-82,801	93,111	31,514	34,194	-3,539	-2,246	-98	-28,161	35,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TUDOR TREADMILLS LIMITED group structure

Tudor Treadmills Limited has no subsidiary companies.

Ultimate parent company

TUDOR TREADMILLS LIMITED

06939991

TUDOR TREADMILLS LIMITED Shareholders

michael lancashire	66.67%
avril margot lancashire	22.22%
archie joseph haughey	5.56%
antony trevor moran	5.56%

Tudor Treadmills Limited currently has 2 directors. The longest serving directors include Mr Michael Lancashire (Jun 2009) and Mr Austin Laughton (Dec 2017).

officer	country	age	start	end	role
Mr Michael Lancashire	United Kingdom	74 years	Jun 2009	-	Director
Mr Austin Laughton		53 years	Dec 2017	-	Director

P&L

June 2023

turnover

128.6k

-85%

operating profit

10.6k

gross margin

29.3%

-2.77%

turnover

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

Balance Sheet

June 2023

net assets

47.1k

+0.1%

total assets

141k

-0.54%

cash

40.4k

+3.38%

net assets

Total assets minus all liabilities

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company number

06939991

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

199 newhall road, sheffield, S9 2QJ

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 did not find charges/mortgages relating to tudor treadmills limited.

tudor treadmills limited Company Information

tudor treadmills limited Estimated Valuation

tudor treadmills limited Estimated Valuation

tudor treadmills limited Estimated Valuation

Tudor Treadmills Limited Overview

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TUDOR TREADMILLS LIMITED financials

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tudor treadmills limited Ownership

tudor treadmills limited directors

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