Tdh Hire And Sales Limited

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tdh hire and sales limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

07545917

Next Accounts

337 days late

Industry

Repair of machinery

Directors

Hugh Bennett

Shareholders

hugh bennett

janet bennett

Group Structure

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Contact

Registered Address

6 ynys bridge court, gwaelod-y-garth, cardiff, CF15 9SS

Website

tdh hire and sales limited Estimated Valuation

£316.9k

Pomanda estimates the enterprise value of TDH HIRE AND SALES LIMITED at £316.9k based on a Turnover of £816.6k and 0.39x industry multiple (adjusted for size and gross margin).

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Tdh Hire And Sales Limited is a live company located in cardiff, CF15 9SS with a Companies House number of 07545917. It operates in the repair of machinery sector, SIC Code 33120. Founded in February 2011, it's largest shareholder is hugh bennett with a 51% stake. Tdh Hire And Sales Limited is a established, small sized company, Pomanda has estimated its turnover at £816.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Tdh Hire And Sales Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £816.6k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.4%)

EXPORT

Tdh Hire And Sales Limited's latest turnover from March 2022 is estimated at £816.6 thousand and the company has net assets of -£296.2 thousand. According to their latest financial statements, Tdh Hire And Sales Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	816,600	729,630	675,066	612,489	646,125	648,450	578,772	590,176	715,675	723,612	434,695
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	663,374	599,550	540,605	483,959	513,822	498,480	454,803	483,554	584,073	571,164	332,748
Gross Profit	153,226	130,080	134,461	128,530	132,304	149,970	123,969	106,622	131,602	152,448	101,947
Admin Expenses	181,666	142,074	223,094	166,241	154,224	197,082	166,781	182,490	160,882	101,869	35,736
Operating Profit	-28,440	-11,994	-88,633	-37,711	-21,920	-47,112	-42,812	-75,868	-29,280	50,579	66,211
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	6	56	50	24	37	18
Pre-Tax Profit	-28,440	-11,994	-88,633	-37,711	-21,920	-47,106	-42,756	-75,818	-29,256	50,616	66,230
Tax	0	0	0	0	0	0	0	0	0	-12,148	-17,220
Profit After Tax	-28,440	-11,994	-88,633	-37,711	-21,920	-47,106	-42,756	-75,818	-29,256	38,468	49,010
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,440	-11,994	-88,633	-37,711	-21,920	-47,106	-42,756	-75,818	-29,256	38,468	49,010
Employee Costs	239,453	226,373	258,835	260,873	120,090	115,339	72,198	75,408	117,790	107,367	73,736
Number Of Employees	6	6	6	6	3	3	2	2	3	3	2
EBITDA*	-28,440	-11,994	-88,633	-37,711	-21,920	-47,112	32,785	-14,845	29,384	93,293	106,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	330,276	334,067	333,591	320,576	313,105	361,886	346,000	320,035	311,813	306,742	238,185
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	330,276	334,067	333,591	320,576	313,105	361,886	346,000	320,035	311,813	306,742	238,185
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,537	18,109	32,379	72,358	86,020	84,992	76,508	81,838	114,932	115,128	143,548
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,829	30,084	30,084	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	4,597	17,643	2,167	7,498	7,337
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,366	48,193	62,463	72,358	86,020	84,992	81,105	99,481	117,099	122,626	150,885
total assets	388,642	382,260	396,054	392,934	399,125	446,878	427,105	419,516	428,912	429,368	389,070
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	670,375	612,679	608,837	503,425	452,888	497,782	372,211	360,407	327,999	312,764	41,343
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	670,375	612,679	608,837	503,425	452,888	497,782	372,211	360,407	327,999	312,764	41,343
loans	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
Accruals and Deferred Income	2,400	2,400	2,400	0	0	0	0	0	0	0	0
other liabilities	12,023	34,897	40,539	56,598	75,615	56,554	115,146	76,605	42,591	29,026	298,617
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,423	37,297	42,939	56,598	75,615	56,554	115,146	76,605	42,591	29,026	298,617
total liabilities	684,798	649,976	651,776	560,023	528,503	554,336	487,357	437,012	370,590	341,790	339,960
net assets	-296,156	-267,716	-255,722	-167,089	-129,378	-107,458	-60,252	-17,496	58,322	87,578	49,110
total shareholders funds	-296,156	-267,716	-255,722	-167,089	-129,378	-107,458	-60,252	-17,496	58,322	87,578	49,110

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-28,440	-11,994	-88,633	-37,711	-21,920	-47,112	-42,812	-75,868	-29,280	50,579	66,211
Depreciation	0	0	0	0	0	0	75,597	61,023	58,664	42,714	0
Amortisation	0	0	0	0	0	0	0	0	0	0	40,332
Tax	0	0	0	0	0	0	0	0	0	-12,148	-17,220
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,173	-14,270	-9,895	-13,662	1,028	8,484	-5,330	-33,094	-196	-28,420	143,548
Creditors	57,696	3,842	105,412	50,537	-44,894	125,571	11,804	32,408	15,235	271,421	41,343
Accruals and Deferred Income	0	0	2,400	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,083	6,118	29,074	26,488	-67,842	69,975	49,919	50,657	44,815	380,986	-12,882
Investing Activities
capital expenditure	3,791	-476	-13,015	-7,471	48,781	-15,886	-101,562	-69,245	-63,735	-111,271	-278,517
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,791	-476	-13,015	-7,471	48,781	-15,886	-101,562	-69,245	-63,735	-111,271	-278,517
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-22,874	-5,642	-16,059	-19,017	19,061	-58,592	38,541	34,014	13,565	-269,591	298,617
share issue	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	6	56	50	24	37	18
cash flow from financing	-22,874	-5,642	-16,059	-19,017	19,061	-58,686	38,597	34,064	13,589	-269,554	298,735
cash and cash equivalents
cash	0	0	0	0	0	-4,597	-13,046	15,476	-5,331	161	7,337
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-4,597	-13,046	15,476	-5,331	161	7,337

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 tdh hire and sales limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CF15 area or any other competitors across 12 key performance metrics.

TDH HIRE AND SALES LIMITED group structure

Tdh Hire And Sales Limited has no subsidiary companies.

Ultimate parent company

TDH HIRE AND SALES LIMITED

07545917

TDH HIRE AND SALES LIMITED Shareholders

hugh bennett	51%
janet bennett	49%

Tdh Hire And Sales Limited currently has 1 director, Mr Hugh Bennett serving since Feb 2011.

officer	country	age	start	end	role
Mr Hugh Bennett		66 years	Feb 2011	-	Director

P&L

March 2022

turnover

816.6k

+12%

operating profit

-28.4k

gross margin

18.8%

+5.25%

turnover

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

Balance Sheet

March 2022

net assets

-296.2k

+0.11%

total assets

388.6k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07545917

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

6 ynys bridge court, gwaelod-y-garth, cardiff, CF15 9SS

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 tdh hire and sales limited. Currently there are 0 open charges and 3 have been satisfied in the past.

tdh hire and sales limited Company Information

tdh hire and sales limited Estimated Valuation

tdh hire and sales limited Estimated Valuation

tdh hire and sales limited Estimated Valuation

Tdh Hire And Sales Limited Overview

Tdh Hire And Sales Limited Health Check

TDH HIRE AND SALES LIMITED financials

tdh hire and sales limited Credit Report and Business Information

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tdh hire and sales limited Ownership

tdh hire and sales limited directors

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tdh hire and sales limited Companies House Filings - See Documents