tansley wood mills limited
tansley wood mills limited Company Information
Company Number
07199065
Next Accounts
Sep 2025
Shareholders
alan ernest wright & robert wright
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the showground the cliff, matlock, derbyshire, DE4 5EW
Website
http://paddockspares.comtansley wood mills limited Estimated Valuation
Pomanda estimates the enterprise value of TANSLEY WOOD MILLS LIMITED at £23.2m based on a Turnover of £6.3m and 3.69x industry multiple (adjusted for size and gross margin).
tansley wood mills limited Estimated Valuation
Pomanda estimates the enterprise value of TANSLEY WOOD MILLS LIMITED at £850k based on an EBITDA of £114.7k and a 7.41x industry multiple (adjusted for size and gross margin).
tansley wood mills limited Estimated Valuation
Pomanda estimates the enterprise value of TANSLEY WOOD MILLS LIMITED at £141.6k based on Net Assets of £80.3k and 1.76x industry multiple (adjusted for liquidity).
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Tansley Wood Mills Limited Overview
Tansley Wood Mills Limited is a live company located in derbyshire, DE4 5EW with a Companies House number of 07199065. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is alan ernest wright & robert wright with a 100% stake. Tansley Wood Mills Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.
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Tansley Wood Mills Limited Health Check
Pomanda's financial health check has awarded Tansley Wood Mills Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£1.1m)
- Tansley Wood Mills Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)
- Tansley Wood Mills Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Tansley Wood Mills Limited
70.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (21.3%)
- Tansley Wood Mills Limited
21.3% - Industry AVG
Employees
with 31 employees, this is above the industry average (4)
- Tansley Wood Mills Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tansley Wood Mills Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £203.2k, this is equally as efficient (£203.2k)
- Tansley Wood Mills Limited
£203.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tansley Wood Mills Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tansley Wood Mills Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 622 days, this is more than average (53 days)
- Tansley Wood Mills Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Tansley Wood Mills Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (71.3%)
97.5% - Tansley Wood Mills Limited
71.3% - Industry AVG
TANSLEY WOOD MILLS LIMITED financials
Tansley Wood Mills Limited's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £80.3 thousand. According to their latest financial statements, we estimate that Tansley Wood Mills Limited has 31 employees and maintains cash reserves of £75 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,137,704 | 3,135,533 | 3,129,157 | 3,127,656 | 3,125,787 | 0 | 0 | 0 | 0 | 0 | 2,335,830 | 2,335,830 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,123,262 | 3,120,462 | 3,118,962 | 3,111,550 | 2,335,905 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,192,779 | 3,135,608 | 3,129,232 | 3,127,731 | 3,125,862 | 3,123,262 | 3,120,462 | 3,118,962 | 3,111,550 | 2,335,905 | 2,335,905 | 2,335,905 | 0 | 0 |
| total assets | 3,192,779 | 3,135,608 | 3,129,232 | 3,127,731 | 3,125,862 | 3,123,262 | 3,120,462 | 3,118,962 | 3,111,550 | 2,335,905 | 2,335,905 | 2,335,905 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,335,830 | 2,335,830 | 2,335,830 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 3,134,032 | 3,128,506 | 3,126,637 | 3,124,037 | 3,121,237 | 3,118,887 | 2,386,475 | 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 | 3,112,485 | 3,141,349 | 0 | 0 | 0 | 0 | 0 | 100 | 725,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,112,485 | 3,141,349 | 3,134,032 | 3,128,506 | 3,126,637 | 3,124,037 | 3,121,237 | 3,118,987 | 3,111,475 | 2,335,830 | 2,335,830 | 2,335,830 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,112,485 | 3,141,349 | 3,134,032 | 3,128,506 | 3,126,637 | 3,124,037 | 3,121,237 | 3,118,987 | 3,111,475 | 2,335,830 | 2,335,830 | 2,335,830 | 0 | 0 |
| net assets | 80,294 | -5,741 | -4,800 | -775 | -775 | -775 | -775 | -25 | 75 | 75 | 75 | 75 | 0 | 0 |
| total shareholders funds | 80,294 | -5,741 | -4,800 | -775 | -775 | -775 | -775 | -25 | 75 | 75 | 75 | 75 | 0 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 2,171 | 6,376 | 1,501 | 1,869 | 3,125,787 | 0 | 0 | 0 | 0 | -2,335,830 | 0 | 2,335,830 | 0 | 0 |
| Debtors | 55,000 | 0 | 0 | 0 | -3,123,262 | 2,800 | 1,500 | 7,412 | 775,645 | 2,335,905 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,335,830 | 0 | 0 | 2,335,830 | 0 | 0 |
| Accruals and Deferred Income | -28,864 | 3,141,349 | 0 | 0 | 0 | 0 | -100 | -724,900 | 725,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,134,032 | 5,526 | 1,869 | 2,600 | 2,800 | 2,350 | 732,412 | 2,386,475 | 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 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | -75 | 0 | 75 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | -75 | 0 | 75 | 0 | 0 |
tansley wood mills limited Credit Report and Business Information
Tansley Wood Mills Limited Competitor Analysis
Perform a competitor analysis for tansley wood mills limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in DE4 area or any other competitors across 12 key performance metrics.
tansley wood mills limited Ownership
TANSLEY WOOD MILLS LIMITED group structure
Tansley Wood Mills Limited has no subsidiary companies.
Ultimate parent company
1 parent
TANSLEY WOOD MILLS LIMITED
07199065
tansley wood mills limited directors
Tansley Wood Mills Limited currently has 2 directors. The longest serving directors include Mr Robert Wright (Nov 2010) and Mr Alan Wright (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wright | 49 years | Nov 2010 | - | Director | |
| Mr Alan Wright | 79 years | Nov 2010 | - | Director |
P&L
December 2023turnover
6.3m
+13%
operating profit
114.7k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
80.3k
-14.99%
total assets
3.2m
+0.02%
cash
75
0%
net assets
Total assets minus all liabilities
tansley wood mills limited company details
company number
07199065
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the showground the cliff, matlock, derbyshire, DE4 5EW
Bank
-
Legal Advisor
-
tansley wood mills 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 did not find charges/mortgages relating to tansley wood mills limited.
tansley wood mills 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.
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tansley wood mills limited Companies House Filings - See Documents
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