tudor burton upon trent limited

tudor burton upon trent limited Company Information

Share TUDOR BURTON UPON TRENT LIMITED
Live 
EstablishedSmallLow

Company Number

08622384

Industry

Buying and selling of own real estate

 

Shareholders

bgo adelaide holdco s.a.r.l

Group Structure

View All

Contact

Registered Address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Website

segro.com

tudor burton upon trent limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of TUDOR BURTON UPON TRENT LIMITED at £4.3m based on a Turnover of £1.3m and 3.33x industry multiple (adjusted for size and gross margin).

tudor burton upon trent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TUDOR BURTON UPON TRENT LIMITED at £0 based on an EBITDA of £-1.7m and a 7.6x industry multiple (adjusted for size and gross margin).

tudor burton upon trent limited Estimated Valuation

£31.5m

Pomanda estimates the enterprise value of TUDOR BURTON UPON TRENT LIMITED at £31.5m based on Net Assets of £19.6m and 1.61x industry multiple (adjusted for liquidity).

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Tudor Burton Upon Trent Limited Overview

Tudor Burton Upon Trent Limited is a live company located in london, EC3A 8BF with a Companies House number of 08622384. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is bgo adelaide holdco s.a.r.l with a 100% stake. Tudor Burton Upon Trent Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Tudor Burton Upon Trent Limited Health Check

Pomanda's financial health check has awarded Tudor Burton Upon Trent Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£950k)

£1.3m - Tudor Burton Upon Trent Limited

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.8%)

2% - Tudor Burton Upon Trent Limited

2.8% - Industry AVG

production

Production

with a gross margin of 96%, this company has a lower cost of product (70.6%)

96% - Tudor Burton Upon Trent Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -128.5% make it less profitable than the average company (24.3%)

-128.5% - Tudor Burton Upon Trent Limited

24.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Tudor Burton Upon Trent Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tudor Burton Upon Trent Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £642.6k, this is more efficient (£189.7k)

£642.6k - Tudor Burton Upon Trent Limited

£189.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (24 days)

0 days - Tudor Burton Upon Trent Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (33 days)

35 days - Tudor Burton Upon Trent Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tudor Burton Upon Trent Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)

7 weeks - Tudor Burton Upon Trent Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (63.5%)

50.5% - Tudor Burton Upon Trent Limited

63.5% - Industry AVG

TUDOR BURTON UPON TRENT LIMITED financials

EXPORTms excel logo

Tudor Burton Upon Trent Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £19.6 million. According to their latest financial statements, Tudor Burton Upon Trent Limited has 2 employees and maintains cash reserves of £149.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover1,285,1291,255,3141,220,1841,197,0001,233,0001,236,0001,238,0001,242,0001,249,0001,243,000499,000
Other Income Or Grants00000000000
Cost Of Sales51,10350,68750,10466,00038,00039,00047,00050,00044,00052,0000
Gross Profit1,234,0261,204,6271,170,0801,131,0001,195,0001,197,0001,191,0001,192,0001,205,0001,191,000499,000
Admin Expenses2,885,0691,799,1951,243,989-9,617,000-693,000-1,434,000-1,462,000-363,000-1,745,000-3,741,000-503,000
Operating Profit-1,651,043-594,568-73,90910,748,0001,888,0002,631,0002,653,0001,555,0002,950,0004,932,0001,002,000
Interest Payable595,481459,796393,134374,000349,000359,000658,000766,000719,000813,000359,000
Interest Receivable118,196118,19698,44700000000
Pre-Tax Profit-2,128,328-936,168-368,59610,374,0001,539,0002,272,0001,995,000789,0002,231,0004,119,000643,000
Tax1,897,758301,437-2,277,444-175,000-7,000000000
Profit After Tax-230,570-634,731-2,646,04010,199,0001,532,0002,272,0001,995,000789,0002,231,0004,119,000643,000
Dividends Paid00000050,00001,000,00000
Retained Profit-230,570-634,731-2,646,04010,199,0001,532,0002,272,0001,945,000789,0001,231,0004,119,000643,000
Employee Costs00000000000
Number Of Employees27766676663
EBITDA*-1,651,043-594,568-73,90910,748,0001,888,0002,631,0002,653,0001,555,0002,950,0004,932,0001,002,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other30,900,00034,000,00036,050,00037,269,00028,002,00027,675,00026,400,00025,125,00024,925,00022,200,00017,150,000
Debtors (Due After 1 year)7,096,4143,171,5493,053,35000000000
Total Fixed Assets37,996,41437,171,54939,103,35037,269,00028,002,00027,675,00026,400,00025,125,00024,925,00022,200,00017,150,000
Stock & work in progress00000000000
Trade Debtors381410000055,000116,000135,000
Group Debtors1,036,8163,357,0861,868,8341,477,0000000000
Misc Debtors365,863023,57558,000383,00000030,00000
Cash149,80993,10867,423151,0000000000
misc current assets00000000000
total current assets1,552,5263,450,2081,959,8331,686,000383,00000085,000116,000135,000
total assets39,548,94040,621,75741,063,18338,955,00028,385,00027,675,00026,400,00025,125,00025,010,00022,316,00017,285,000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 5,024013,03100000000
Group/Directors Accounts482,499146,000000000000
other short term finances00052,0000000000
hp & lease commitments00000000000
other current liabilities548,060561,529517,256692,000373,000353,000332,000332,000678,00045,00052,000
total current liabilities1,035,583707,529530,287744,000373,000353,000332,000332,000678,00045,00052,000
loans18,942,14818,362,98217,917,75715,481,00015,481,00016,323,00017,341,00018,011,00018,339,00017,509,00016,590,000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions01,749,4672,178,62900000000
total long term liabilities18,942,14820,112,44920,096,38615,481,00015,481,00016,323,00017,341,00018,011,00018,339,00017,509,00016,590,000
total liabilities19,977,73120,819,97820,626,67316,225,00015,854,00016,676,00017,673,00018,343,00019,017,00017,554,00016,642,000
net assets19,571,20919,801,77920,436,51022,730,00012,531,00010,999,0008,727,0006,782,0005,993,0004,762,000643,000
total shareholders funds19,571,20919,801,77920,436,51022,730,00012,531,00010,999,0008,727,0006,782,0005,993,0004,762,000643,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-1,651,043-594,568-73,90910,748,0001,888,0002,631,0002,653,0001,555,0002,950,0004,932,0001,002,000
Depreciation00000000000
Amortisation00000000000
Tax1,897,758301,437-2,277,444-175,000-7,000000000
Stock00000000000
Debtors1,970,4821,582,8893,410,7601,152,000383,00000-85,000-31,000-19,000135,000
Creditors5,024-13,03113,03100000000
Accruals and Deferred Income-13,46944,273-174,744319,00020,00021,0000-346,000633,000-7,00052,000
Deferred Taxes & Provisions-1,749,467-429,1622,178,62900000000
Cash flow from operations-3,481,679-2,273,940-3,745,1979,740,0001,518,0002,652,0002,653,0001,294,0003,614,0004,944,000919,000
Investing Activities
capital expenditure00000000000
Change in Investments-3,100,000-2,050,000-1,219,0009,267,000327,0001,275,0001,275,000200,0002,725,0005,050,00017,150,000
cash flow from investments3,100,0002,050,0001,219,000-9,267,000-327,000-1,275,000-1,275,000-200,000-2,725,000-5,050,000-17,150,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts336,499146,000000000000
Other Short Term Loans 00-52,00052,0000000000
Long term loans579,166445,2252,436,7570-842,000-1,018,000-670,000-328,000830,000919,00016,590,000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00352,55000000000
interest-477,285-341,600-294,687-374,000-349,000-359,000-658,000-766,000-719,000-813,000-359,000
cash flow from financing438,380249,6252,442,620-322,000-1,191,000-1,377,000-1,328,000-1,094,000111,000106,00016,231,000
cash and cash equivalents
cash56,70125,685-83,577151,0000000000
overdraft00000000000
change in cash56,70125,685-83,577151,0000000000

tudor burton upon trent limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tudor Burton Upon Trent Limited Competitor Analysis

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Perform a competitor analysis for tudor burton upon trent limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.

tudor burton upon trent limited Ownership

TUDOR BURTON UPON TRENT LIMITED group structure

Tudor Burton Upon Trent Limited has no subsidiary companies.

Ultimate parent company

BGO ADELAIDE HOLDCO SARL

#0132033

1 parent

TUDOR BURTON UPON TRENT LIMITED

08622384

TUDOR BURTON UPON TRENT LIMITED Shareholders

bgo adelaide holdco s.a.r.l 100%

tudor burton upon trent limited directors

Tudor Burton Upon Trent Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Mar 2021) and Mr Ian Ford (Mar 2021).

officercountryagestartendrole
Mr Gareth PurcellEngland44 years Mar 2021- Director
Mr Ian FordEngland51 years Mar 2021- Director

P&L

December 2023

turnover

1.3m

+2%

operating profit

-1.7m

+178%

gross margin

96.1%

+0.06%

turnover

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

Balance Sheet

December 2023

net assets

19.6m

-0.01%

total assets

39.5m

-0.03%

cash

149.8k

+0.61%

net assets

Total assets minus all liabilities

tudor burton upon trent limited company details

company number

08622384

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2013

age

11

incorporated

UK

ultimate parent company

BGO ADELAIDE HOLDCO SARL

accounts

Small Company

last accounts submitted

December 2023

previous names

segro (burton upon trent) limited (December 2019)

accountant

-

auditor

ERNST & YOUNG

address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Bank

-

Legal Advisor

-

tudor burton upon trent 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 found 3 charges/mortgages relating to tudor burton upon trent limited. Currently there are 2 open charges and 1 have been satisfied in the past.

tudor burton upon trent 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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tudor burton upon trent limited Companies House Filings - See Documents

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