Pomanda estimates the enterprise value of TDC NEW HOMES LIMITED at £940.9k based on a Turnover of £407.7k and 2.31x industry multiple (adjusted for size and gross margin).
tdc new homes limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of TDC NEW HOMES LIMITED at £3.4m based on an EBITDA of £608.7k and a 5.62x industry multiple (adjusted for size and gross margin).
tdc new homes limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of TDC NEW HOMES LIMITED at £2.3m based on Net Assets of £1.5m and 1.58x industry multiple (adjusted for liquidity).
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Tdc New Homes LimitedOverview
Tdc New Homes Limited is a live company located in hertfordshire, AL5 4EE with a Companies House number of 09019547. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is
ian robert turvey
with a 50% stake. Tdc New Homes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£407.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tdc New Homes Limited a 4 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 Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £407.7k, make it smaller than the average company (£1.3m)
£407.7k - Tdc New Homes Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)
-10% - Tdc New Homes Limited
5.1% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Tdc New Homes Limited
56.8% - Industry AVG
Profitability
an operating margin of 149.3% make it more profitable than the average company (20.5%)
149.3% - Tdc New Homes Limited
20.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tdc New Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Tdc New Homes Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £203.8k, this is equally as efficient (£211.6k)
£203.8k - Tdc New Homes Limited
£211.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tdc New Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (34 days)
117 days - Tdc New Homes Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4121 days, this is more than average (269 days)
4121 days - Tdc New Homes Limited
269 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Tdc New Homes Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (69.1%)
26.9% - Tdc New Homes Limited
69.1% - Industry AVG
TDC NEW HOMES LIMITED financials
EXPORT
Tdc New Homes Limited's latest turnover from April 2024 is estimated at £407.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Tdc New Homes Limited has 2 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
407,657
223,509
231,917
558,492
35,341
134,463
75,497
1,050
161,189
1,001,805
Other Income Or Grants
Cost Of Sales
176,216
98,545
104,670
255,466
15,819
59,084
32,697
445
70,447
480,282
Gross Profit
231,441
124,964
127,247
303,026
19,522
75,380
42,800
604
90,743
521,523
Admin Expenses
-377,260
152,000
-552,636
305,839
-608,679
109,281
56,794
-169,602
96,750
524,282
Operating Profit
608,701
-27,036
679,883
-2,813
628,201
-33,901
-13,994
170,206
-6,007
-2,759
Interest Payable
37,425
33,821
21,449
23,735
Interest Receivable
3,003
5,278
1,232
782
690
88
418
236
112
10
Pre-Tax Profit
611,704
-21,759
643,690
-35,852
607,442
-57,548
-13,576
170,442
-5,895
-2,749
Tax
-152,926
-122,301
-115,414
-32,384
Profit After Tax
458,778
-21,759
521,389
-35,852
492,028
-57,548
-13,576
138,058
-5,895
-2,749
Dividends Paid
Retained Profit
458,778
-21,759
521,389
-35,852
492,028
-57,548
-13,576
138,058
-5,895
-2,749
Employee Costs
81,569
75,123
74,317
141,652
37,130
36,312
35,205
34,332
35,491
167,508
Number Of Employees
2
2
2
4
1
1
1
1
1
5
EBITDA*
608,701
-27,036
679,883
-2,813
628,201
-33,901
-13,994
170,206
-6,007
-2,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
109
Total Fixed Assets
109
Stock & work in progress
1,989,902
1,089,040
979,070
2,216,244
20,497
1,274,501
643,861
596,854
575,910
Trade Debtors
1,750
796
Group Debtors
Misc Debtors
17,006
16,738
116,397
11,267
28,316
106,037
23,661
21,680
13,330
Cash
7,235
107,154
141,199
187,289
1,376,275
3,892
19,609
147,667
40,786
4,128
misc current assets
total current assets
2,014,143
1,214,682
1,236,666
2,414,800
1,425,088
1,384,430
687,131
169,347
650,970
580,834
total assets
2,014,143
1,214,682
1,236,666
2,414,909
1,425,088
1,384,430
687,131
169,347
650,970
580,834
Bank overdraft
Bank loan
Trade Creditors
56,881
32,546
106
122,792
10,893
470
2,599
315
42,998
583,483
Group/Directors Accounts
664,669
other short term finances
240,000
hp & lease commitments
other current liabilities
484,288
167,940
200,605
4,000
863,777
622,316
568,594
39,518
616,516
total current liabilities
541,169
200,486
200,711
1,031,461
874,670
622,786
571,193
39,833
659,514
583,483
loans
868,882
703,254
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
868,882
703,254
total liabilities
541,169
200,486
200,711
1,900,343
874,670
1,326,040
571,193
39,833
659,514
583,483
net assets
1,472,974
1,014,196
1,035,955
514,566
550,418
58,390
115,938
129,514
-8,544
-2,649
total shareholders funds
1,472,974
1,014,196
1,035,955
514,566
550,418
58,390
115,938
129,514
-8,544
-2,649
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
608,701
-27,036
679,883
-2,813
628,201
-33,901
-13,994
170,206
-6,007
-2,759
Depreciation
Amortisation
Tax
-152,926
-122,301
-115,414
-32,384
Stock
900,862
109,970
-1,237,174
2,195,747
-1,254,004
630,640
643,861
-596,854
20,944
575,910
Debtors
-1,482
-97,909
105,021
-16,940
-77,721
82,376
1,981
8,350
12,534
796
Creditors
24,335
32,440
-122,686
111,899
10,423
-2,129
2,284
-42,683
-540,485
583,483
Accruals and Deferred Income
316,348
-32,665
196,605
-859,777
241,461
53,722
529,076
-576,998
616,516
Deferred Taxes & Provisions
Cash flow from operations
-102,922
-39,322
1,763,654
-2,929,498
2,096,396
-695,324
-128,476
106,645
36,546
4,018
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-664,669
664,669
Other Short Term Loans
-240,000
240,000
Long term loans
-868,882
868,882
-703,254
703,254
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,003
5,278
-36,193
-33,039
-20,759
-23,647
418
236
112
10
cash flow from financing
3,003
5,278
-1,809,744
1,740,512
-724,013
679,607
418
236
112
110
cash and cash equivalents
cash
-99,919
-34,045
-46,090
-1,188,986
1,372,383
-15,717
-128,058
106,881
36,658
4,128
overdraft
change in cash
-99,919
-34,045
-46,090
-1,188,986
1,372,383
-15,717
-128,058
106,881
36,658
4,128
tdc new homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tdc new homes limited. Get real-time insights into tdc new homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for tdc new homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
tdc new homes limited Ownership
TDC NEW HOMES LIMITED group structure
Tdc New Homes Limited has no subsidiary companies.
Ultimate parent company
TDC NEW HOMES LIMITED
09019547
TDC NEW HOMES LIMITED Shareholders
The largest shareholders in Tdc New Homes Limited include Ian Robert Turvey and Michael Lawrence Taaffe.
ian robert turvey
50%
michael lawrence taaffe
50%
tdc new homes limited directors
Tdc New Homes Limited currently has 2 directors.
The longest serving directors include
Mr Michael Taaffe (Apr 2014) and
Mr Ian Turvey (Apr 2014).
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 tdc new homes limited. Currently there are 0 open charges and 3 have been satisfied in the past.
tdc new homes 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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tdc new homes limitedCompanies House Filings - See Documents
