T & A Joinery Limited

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t & a joinery limited Company Information

Live

EstablishedSmallRapid

Company Number

07026205

Website

www.tamaintenance.co.uk

Registered Address

unit 22 dale court, avenue lodeve, south kirkby, pontefract, WF9 3FL

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01977519403

Next Accounts Due

December 2025

Group Structure

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Directors

David Atkinson15 Years

Rebecca Atkinson10 Years

Shareholders

david atkinson 51%

rebecca atkinson 49%

t & a joinery limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of T & A JOINERY LIMITED at £1.3m based on Net Assets of £735.7k and 1.83x industry multiple (adjusted for liquidity).

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T & A Joinery Limited is a live company located in south kirkby, WF9 3FL with a Companies House number of 07026205. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2009, it's largest shareholder is david atkinson with a 51% stake. T & A Joinery Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded T & A Joinery 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

3 Regular

6 Weak

Size

annual sales of £3m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10.3%)

EXPORT

T & A Joinery Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £735.7 thousand. According to their latest financial statements, T & A Joinery Limited has 18 employees and maintains cash reserves of £711 thousand 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	2,974,000	2,135,083	1,493,591	1,104,597	1,433,079	931,007	963,033	338,245	491,746	1,023,781	509,391	581,869	568,195	376,013	325,479
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,635,882	1,895,439	1,334,671	990,005	1,275,640	822,477	843,794	296,324	433,383	910,114	451,719	514,270	499,185	328,725	281,795
Gross Profit	338,118	239,643	158,920	114,592	157,439	108,530	119,239	41,921	58,364	113,667	57,671	67,598	69,010	47,288	43,684
Admin Expenses	320,480	238,922	19,783	77,412	165,934	119,702	97,186	-15,926	-49,527	17,979	40,889	-74,226	-87,043	-19,978	12,816
Operating Profit	17,638	721	139,137	37,180	-8,495	-11,172	22,053	57,847	107,891	95,688	16,782	141,824	156,053	67,266	30,868
Interest Payable	0	0	0	0	0	0	0	805	837	0	0	0	0	0	0
Interest Receivable	38,072	29,834	3,837	430	408	2,848	2,070	1,133	1,755	1,559	1,739	993	324	141	0
Pre-Tax Profit	55,711	30,556	142,974	37,610	-8,087	-8,324	24,122	58,175	108,809	97,247	18,521	142,817	156,377	67,407	30,868
Tax	-13,928	-5,806	-27,165	-7,146	0	0	-4,583	-11,635	-21,762	-20,422	-4,260	-34,276	-40,658	-18,874	-8,643
Profit After Tax	41,783	24,750	115,809	30,464	-8,087	-8,324	19,539	46,540	87,047	76,825	14,261	108,541	115,719	48,533	22,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,783	24,750	115,809	30,464	-8,087	-8,324	19,539	46,540	87,047	76,825	14,261	108,541	115,719	48,533	22,225
Employee Costs	935,375	730,816	688,089	625,347	534,340	469,369	209,535	155,300	153,736	148,522	72,774	105,420	103,976	67,544	69,179
Number Of Employees	18	15	15	14	12	11	5	4	4	4	2	3	3	2	2
EBITDA*	84,899	59,814	202,999	90,302	51,953	47,328	62,333	96,072	144,157	115,097	33,479	150,473	164,215	71,651	31,552

* 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	366,440	236,163	225,417	236,146	208,400	151,500	122,579	289,013	191,797	58,121	49,659	25,704	24,243	13,152	7,524
Intangible Assets	0	0	0	0	4,000	12,000	20,000	28,000	16,000	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	366,440	236,163	225,417	236,146	212,400	163,500	142,579	317,013	207,797	58,121	49,659	25,704	24,243	13,152	7,524
Stock & work in progress	62,093	78,155	80,815	257,884	155,654	68,000	0	0	0	0	0	0	0	0	0
Trade Debtors	516,151	313,581	282,103	73,538	227,297	266,323	269,564	35,903	95,860	297,264	73,043	110,492	173,497	91,866	81,364
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	80,645	0	0	0	0	0	0	0	0
Cash	711,037	811,850	592,119	431,029	428,366	387,903	371,548	456,280	450,072	251,744	371,911	323,630	73,445	56,219	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,289,281	1,203,586	955,037	762,451	811,317	722,226	721,757	492,183	545,932	549,008	444,954	434,122	246,942	148,085	81,364
total assets	1,655,721	1,439,749	1,180,454	998,597	1,023,717	885,726	864,336	809,196	753,729	607,129	494,613	459,826	271,185	161,237	88,888
Bank overdraft	0	0	0	0	0	0	0	0	25,759	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	722,170	642,529	384,083	290,205	409,770	92,053	212,126	100,429	124,935	181,678	175,302	160,371	80,691	88,975	63,954
Group/Directors Accounts	0	0	0	0	0	85,931	0	0	319	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	36,596	33,398	26,120	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	64,943	28,344	124,571	61,661	0	0	0	0	0	0
total current liabilities	722,170	642,529	384,083	290,205	409,770	279,523	273,868	251,120	212,674	181,678	175,302	160,371	80,691	88,975	63,954
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	46,412	0	22,550	49,245	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	106,217	58,407	84,350	110,142	51,432	0	27,848	0	0	27,623	0	0	0	0	2,609
provisions	91,609	44,871	42,829	44,867	39,596	28,785	23,290	15,735	18,559	11,624	9,932	4,337	3,917	1,404	0
total long term liabilities	197,826	103,278	127,179	155,009	91,028	75,197	51,138	38,285	67,804	39,247	9,932	4,337	3,917	1,404	2,609
total liabilities	919,996	745,807	511,262	445,214	500,798	354,720	325,006	289,405	280,478	220,925	185,234	164,708	84,608	90,379	66,563
net assets	735,725	693,942	669,192	553,383	522,919	531,006	539,330	519,791	473,251	386,204	309,379	295,118	186,577	70,858	22,325
total shareholders funds	735,725	693,942	669,192	553,383	522,919	531,006	539,330	519,791	473,251	386,204	309,379	295,118	186,577	70,858	22,325

	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	17,638	721	139,137	37,180	-8,495	-11,172	22,053	57,847	107,891	95,688	16,782	141,824	156,053	67,266	30,868
Depreciation	67,261	59,093	63,862	49,122	52,448	50,500	32,280	30,225	32,266	19,409	16,697	8,649	8,162	4,385	684
Amortisation	0	0	0	4,000	8,000	8,000	8,000	8,000	4,000	0	0	0	0	0	0
Tax	-13,928	-5,806	-27,165	-7,146	0	0	-4,583	-11,635	-21,762	-20,422	-4,260	-34,276	-40,658	-18,874	-8,643
Stock	-16,062	-2,660	-177,069	102,230	87,654	68,000	0	0	0	0	0	0	0	0	0
Debtors	202,570	31,478	208,565	-153,759	-39,026	-83,886	314,306	-59,957	-201,404	224,221	-37,449	-63,005	81,631	10,502	81,364
Creditors	79,641	258,446	93,878	-119,565	317,717	-120,073	111,697	-24,506	-56,743	6,376	14,931	79,680	-8,284	25,021	63,954
Accruals and Deferred Income	0	0	0	0	-64,943	36,599	-96,227	62,910	61,661	0	0	0	0	0	0
Deferred Taxes & Provisions	46,738	2,042	-2,038	5,271	10,811	5,495	7,555	-2,824	6,935	1,692	5,595	420	2,513	1,404	0
Cash flow from operations	10,842	285,678	236,178	20,391	266,910	-14,765	-233,531	179,974	335,652	-121,478	87,194	259,302	36,155	68,700	5,499
Investing Activities
capital expenditure	-197,538	-69,839	-53,133	-76,868	-109,348	-79,421	134,154	-147,441	-185,942	-27,871	-40,652	-10,110	-19,253	-10,013	-8,208
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-197,538	-69,839	-53,133	-76,868	-109,348	-79,421	134,154	-147,441	-185,942	-27,871	-40,652	-10,110	-19,253	-10,013	-8,208
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	-85,931	85,931	0	-319	319	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	-83,008	49,610	-15,272	-575	49,245	0	0	0	0	0	0
other long term liabilities	47,810	-25,943	-25,792	58,710	51,432	-27,848	27,848	0	-27,623	27,623	0	0	0	-2,609	2,609
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	38,072	29,834	3,837	430	408	2,848	2,070	328	918	1,559	1,739	993	324	141	0
cash flow from financing	85,882	3,891	-21,955	59,140	-117,099	110,541	14,646	-566	22,859	29,182	1,739	993	324	-2,468	2,709
cash and cash equivalents
cash	-100,813	219,731	161,090	2,663	40,463	16,355	-84,732	6,208	198,328	-120,167	48,281	250,185	17,226	56,219	0
overdraft	0	0	0	0	0	0	0	-25,759	25,759	0	0	0	0	0	0
change in cash	-100,813	219,731	161,090	2,663	40,463	16,355	-84,732	31,967	172,569	-120,167	48,281	250,185	17,226	56,219	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T & A JOINERY LIMITED group structure

T & A Joinery Limited has no subsidiary companies.

Ultimate parent company

T & A JOINERY LIMITED

07026205

T & A JOINERY LIMITED Shareholders

david atkinson	51%
rebecca atkinson	49%

T & A Joinery Limited currently has 2 directors. The longest serving directors include Mr David Atkinson (Sep 2009) and Mrs Rebecca Atkinson (Feb 2014).

officer	country	age	start	end	role
Mr David Atkinson	United Kingdom	41 years	Sep 2009	-	Director
Mrs Rebecca Atkinson	United Kingdom	40 years	Feb 2014	-	Director

P&L

March 2024

turnover

+39%

operating profit

17.6k

gross margin

11.4%

+1.29%

turnover

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

Balance Sheet

March 2024

net assets

735.7k

+0.06%

total assets

1.7m

+0.15%

cash

711k

-0.12%

net assets

Total assets minus all liabilities

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company number

07026205

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

unit 22 dale court, avenue lodeve, south kirkby, pontefract, WF9 3FL

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 joinery limited Company Information

t & a joinery limited Estimated Valuation

t & a joinery limited Estimated Valuation

t & a joinery limited Estimated Valuation

T & A Joinery Limited Overview

T & A Joinery Limited Health Check

T & A JOINERY LIMITED financials

t & a joinery limited Credit Report and Business Information

T & A Joinery Limited Competitor Analysis

t & a joinery limited Ownership

t & a joinery limited directors

t & a joinery limited company details

t & a joinery limited Charges & Mortgages

t & a joinery limited Companies House Filings - See Documents