Tdr Groundworks Limited

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tdr groundworks limited Company Information

Live

EstablishedMidDeclining

Company Number

07069428

Website

www.tdrsurfacerepairs.co.uk

Registered Address

unit 22 swanvale est., colchester road, witham, essex, CM8 3DH

Industry

Construction of roads and motorways

Telephone

01376520235

Next Accounts Due

October 2025

Group Structure

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Directors

Kenneth Carter14 Years

James Fox3 Years

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Shareholders

kenley limited 14.8%

emrose facilities limited 14.8%

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tdr groundworks limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of TDR GROUNDWORKS LIMITED at £3m based on a Turnover of £12.5m and 0.24x industry multiple (adjusted for size and gross margin).

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Tdr Groundworks Limited is a live company located in witham, CM8 3DH with a Companies House number of 07069428. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in November 2009, it's largest shareholder is kenley limited with a 14.8% stake. Tdr Groundworks Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Tdr Groundworks Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £12.5m, make it smaller than the average company (£17.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.7%)

EXPORT

Tdr Groundworks Limited's latest turnover from January 2024 is estimated at £12.5 million and the company has net assets of £357.6 thousand. According to their latest financial statements, Tdr Groundworks Limited has 46 employees and maintains cash reserves of £257.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	12,473,878	11,724,039	16,465,454	13,301,742	14,309,708	12,533,033	13,491,002	7,950,096	9,708,099	4,801,179	2,450,669	1,699,406	2,414,201	1,284,912
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,278,874	10,115,187	15,034,907	12,628,761	12,856,518	11,133,158	11,209,141	6,494,754	8,090,901	4,029,492	2,069,141	1,423,607	2,021,726	1,062,246
Gross Profit	2,195,004	1,608,852	1,430,547	672,981	1,453,190	1,399,875	2,281,861	1,455,342	1,617,198	771,688	381,527	275,799	392,476	222,666
Admin Expenses	2,138,911	1,465,578	1,655,932	379,378	927,130	765,599	2,748,491	1,219,957	1,553,367	703,121	84,049	155,524	11,648	-97,045
Operating Profit	56,093	143,274	-225,385	293,603	526,060	634,276	-466,630	235,385	63,831	68,567	297,478	120,275	380,828	319,711
Interest Payable	15,583	18,429	64,752	11,742	21,225	13,237	421	0	0	0	0	0	0	0
Interest Receivable	9,196	2,461	15	68	455	4	762	780	1,749	1,766	1,652	1,322	888	247
Pre-Tax Profit	49,705	127,306	-290,122	281,929	505,290	621,043	-466,289	236,165	65,580	70,333	299,130	121,597	381,716	319,958
Tax	-12,426	-17,410	36,027	-64,719	-85,704	-126,286	0	-47,233	-13,116	-14,770	-68,800	-29,183	-99,246	-89,588
Profit After Tax	37,279	109,896	-254,095	217,210	419,586	494,757	-466,289	188,932	52,464	55,563	230,330	92,414	282,470	230,370
Dividends Paid	0	8,000	239,152	457,559	411,713	217,000	0	0	0	0	0	0	0	0
Retained Profit	37,279	101,896	-493,247	-240,349	7,873	277,757	-466,289	188,932	52,464	55,563	230,330	92,414	282,470	230,370
Employee Costs	2,452,889	2,385,379	2,790,359	2,871,923	3,262,088	3,065,861	2,710,948	2,023,068	1,847,004	964,546	513,361	355,175	573,126	314,841
Number Of Employees	46	48	69	76	75	72	64	48	46	25	14	10	16	9
EBITDA*	169,850	270,807	-82,558	437,745	668,115	769,232	-466,630	310,691	139,658	105,626	333,706	142,332	394,491	323,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	518,808	622,092	763,043	582,088	690,362	694,916	546,910	391,920	314,200	168,432	155,147	93,241	86,652	35,163
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	518,808	622,092	763,043	582,088	690,362	694,916	546,910	391,920	314,200	168,432	155,147	93,241	86,652	35,163
Stock & work in progress	6,000	13,866	11,536	0	0	0	0	107,700	691,900	0	0	0	0	0
Trade Debtors	2,215,983	2,600,373	2,915,347	2,493,360	2,900,304	2,152,549	2,485,388	1,402,711	592,691	941,620	539,489	380,382	473,557	230,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	106,710	128,648	247,894	0	0	272,196	346,258	114,788	293,243	0	0	0	0	0
Cash	257,788	110,039	338,625	780,004	79,195	137,868	62,705	242,213	381,437	318,331	388,203	272,530	256,407	98,811
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,586,481	2,852,926	3,513,402	3,273,364	2,979,499	2,562,613	2,894,351	1,867,412	1,959,271	1,259,951	927,692	652,912	729,964	329,733
total assets	3,105,289	3,475,018	4,276,445	3,855,452	3,669,861	3,257,529	3,441,261	2,259,332	2,273,471	1,428,383	1,082,839	746,153	816,616	364,896
Bank overdraft	0	0	0	0	0	0	12,950	0	0	0	0	0	0	0
Bank loan	50,000	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,771,929	2,158,958	2,532,311	2,804,653	2,531,835	1,164,101	1,275,256	689,626	986,470	503,836	213,734	119,759	264,890	127,042
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	230,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	111,800	151,647	0	0	184,785	0	0	0	0	0	0	0	0
other current liabilities	728,045	539,699	608,569	0	0	695,163	1,230,384	153,712	71,450	0	0	0	0	0
total current liabilities	2,549,974	2,860,457	3,572,527	2,804,653	2,531,835	2,044,049	2,518,590	843,338	1,057,920	503,836	213,734	119,759	264,890	127,042
loans	66,667	116,667	166,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	48,754	160,555	262,375	101,042	173,843	0	225,715	209,198	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	28,555	0	0	0	0	0	177,915	0	0	0	0	0	19,064	0
provisions	102,454	128,780	158,220	76,789	85,000	95,526	78,402	57,636	62,642	33,300	33,421	21,040	19,722	7,384
total long term liabilities	197,676	294,201	485,442	339,164	186,042	269,369	256,317	283,351	271,840	33,300	33,421	21,040	38,786	7,384
total liabilities	2,747,650	3,154,658	4,057,969	3,143,817	2,717,877	2,313,418	2,774,907	1,126,689	1,329,760	537,136	247,155	140,799	303,676	134,426
net assets	357,639	320,360	218,476	711,635	951,984	944,111	666,354	1,132,643	943,711	891,247	835,684	605,354	512,940	230,470
total shareholders funds	357,639	320,360	218,476	711,635	951,984	944,111	666,354	1,132,643	943,711	891,247	835,684	605,354	512,940	230,470

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	56,093	143,274	-225,385	293,603	526,060	634,276	-466,630	235,385	63,831	68,567	297,478	120,275	380,828	319,711
Depreciation	113,757	127,533	142,827	144,142	142,055	134,956	0	75,306	75,827	37,059	36,228	22,057	13,663	4,080
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,426	-17,410	36,027	-64,719	-85,704	-126,286	0	-47,233	-13,116	-14,770	-68,800	-29,183	-99,246	-89,588
Stock	-7,866	2,330	11,536	0	0	0	-107,700	-584,200	691,900	0	0	0	0	0
Debtors	-406,328	-434,220	669,881	-406,944	475,559	-406,901	1,314,147	631,565	-55,686	402,131	159,107	-93,175	242,635	230,922
Creditors	-387,029	-373,353	-272,342	272,818	1,367,734	-111,155	585,630	-296,844	482,634	290,102	93,975	-145,131	137,848	127,042
Accruals and Deferred Income	188,346	-68,870	608,569	0	-695,163	-535,221	1,076,672	82,262	71,450	0	0	0	0	0
Deferred Taxes & Provisions	-26,326	-29,440	81,431	-8,211	-10,526	17,124	20,766	-5,006	29,342	-121	12,381	1,318	12,338	7,384
Cash flow from operations	346,609	213,624	-310,290	1,044,577	768,897	420,595	9,991	-3,495	73,754	-21,294	212,155	62,511	202,796	137,707
Investing Activities
capital expenditure	-10,473	0	0	0	0	-342,877	-154,990	-153,026	-221,595	-50,344	-98,134	-28,646	-65,152	-39,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,473	0	0	0	0	-342,877	-154,990	-153,026	-221,595	-50,344	-98,134	-28,646	-65,152	-39,243
Financing Activities
Bank loans	0	0	50,000	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	-230,000	230,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	166,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-160,554	-151,648	49,827	161,333	-257,586	358,628	-225,715	16,517	209,198	0	0	0	0	0
other long term liabilities	28,555	0	0	0	0	-177,915	177,915	0	0	0	0	-19,064	19,064	0
share issue	0	-12	88	0	0	0	0	0	0	0	0	0	0	100
interest	-6,387	-15,968	-64,737	-11,674	-20,770	-13,233	341	780	1,749	1,766	1,652	1,322	888	247
cash flow from financing	-188,386	-447,628	431,845	149,659	-278,356	167,480	-47,459	17,297	210,947	1,766	1,652	-17,742	19,952	347
cash and cash equivalents
cash	147,749	-228,586	-441,379	700,809	-58,673	75,163	-179,508	-139,224	63,106	-69,872	115,673	16,123	157,596	98,811
overdraft	0	0	0	0	0	-12,950	12,950	0	0	0	0	0	0	0
change in cash	147,749	-228,586	-441,379	700,809	-58,673	88,113	-192,458	-139,224	63,106	-69,872	115,673	16,123	157,596	98,811

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 tdr groundworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CM8 area or any other competitors across 12 key performance metrics.

TDR GROUNDWORKS LIMITED group structure

Tdr Groundworks Limited has no subsidiary companies.

Ultimate parent company

TDR GROUNDWORKS LIMITED

07069428

TDR GROUNDWORKS LIMITED Shareholders

kenley limited	14.77%
emrose facilities limited	14.77%
martin lesley edward banks	14.2%
hayley carter	14.2%
catrina andrea banks	14.2%
kenneth peter carter	14.2%
dean saunders	6.82%
james fox	6.82%

Tdr Groundworks Limited currently has 3 directors. The longest serving directors include Mr Kenneth Carter (Sep 2010) and Mr James Fox (Sep 2021).

officer	country	age	start	end	role
Mr Kenneth Carter	England	61 years	Sep 2010	-	Director
Mr James Fox	England	47 years	Sep 2021	-	Director
Mr Dean Saunders	England	41 years	Sep 2021	-	Director

P&L

January 2024

turnover

12.5m

+6%

operating profit

56.1k

gross margin

17.6%

+28.23%

turnover

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

Balance Sheet

January 2024

net assets

357.6k

+0.12%

total assets

3.1m

-0.11%

cash

257.8k

+1.34%

net assets

Total assets minus all liabilities

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company number

07069428

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

November 2009

ultimate parent company

None

previous names

tdr surface repairs limited (January 2015)

address

unit 22 swanvale est., colchester road, witham, essex, CM8 3DH

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 2 charges/mortgages relating to tdr groundworks limited. Currently there are 1 open charges and 1 have been satisfied in the past.

tdr groundworks limited Company Information

tdr groundworks limited Estimated Valuation

tdr groundworks limited Estimated Valuation

tdr groundworks limited Estimated Valuation

Tdr Groundworks Limited Overview

Tdr Groundworks Limited Health Check

TDR GROUNDWORKS LIMITED financials

tdr groundworks limited Credit Report and Business Information

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tdr groundworks limited Ownership

tdr groundworks limited directors

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