tad uk steel limited
tad uk steel limited Company Information
Company Number
09310645
Website
-Registered Address
52 chestnut avenue, mickleover, derby, DE3 9FS
Industry
Architectural activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
simon bonini 33.3%
jamie harrison 33.3%
View Alltad uk steel limited Estimated Valuation
Pomanda estimates the enterprise value of TAD UK STEEL LIMITED at £57.8k based on a Turnover of £112.8k and 0.51x industry multiple (adjusted for size and gross margin).
tad uk steel limited Estimated Valuation
Pomanda estimates the enterprise value of TAD UK STEEL LIMITED at £18.6k based on an EBITDA of £3.5k and a 5.27x industry multiple (adjusted for size and gross margin).
tad uk steel limited Estimated Valuation
Pomanda estimates the enterprise value of TAD UK STEEL LIMITED at £3.2k based on Net Assets of £992 and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tad Uk Steel Limited Overview
Tad Uk Steel Limited is a live company located in derby, DE3 9FS with a Companies House number of 09310645. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2014, it's largest shareholder is simon bonini with a 33.3% stake. Tad Uk Steel Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tad Uk Steel Limited Health Check
Pomanda's financial health check has awarded Tad Uk Steel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£1m)
- Tad Uk Steel Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.3%)
- Tad Uk Steel Limited
4.3% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Tad Uk Steel Limited
45.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.4%)
- Tad Uk Steel Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Tad Uk Steel Limited
13 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Tad Uk Steel Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£88.9k)
- Tad Uk Steel Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (79 days)
- Tad Uk Steel Limited
79 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tad Uk Steel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tad Uk Steel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (30 weeks)
9 weeks - Tad Uk Steel Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (51.8%)
98.3% - Tad Uk Steel Limited
51.8% - Industry AVG
TAD UK STEEL LIMITED financials
Tad Uk Steel Limited's latest turnover from December 2023 is estimated at £112.8 thousand and the company has net assets of £992. According to their latest financial statements, Tad Uk Steel Limited has 3 employees and maintains cash reserves of £9.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,255 | 5,512 | 4,243 | 4,504 | 2,066 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,255 | 5,512 | 4,243 | 4,504 | 2,066 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,356 | 0 | 0 | 0 | 924 | 21,502 | 7,510 | 8,179 | 4,140 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,199 | 20,445 | 6,676 | 10,827 | 7,437 | 30 | 30 | 30 | 30 |
| Cash | 9,933 | 7,043 | 20,903 | 37,515 | 23,153 | 4,786 | 6,391 | 6,604 | 2,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,488 | 27,488 | 27,579 | 48,342 | 31,514 | 26,318 | 13,931 | 14,813 | 6,570 |
| total assets | 57,743 | 33,000 | 31,822 | 52,846 | 33,580 | 26,318 | 13,931 | 14,813 | 6,570 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,187 | 31,770 | 27,767 | 31,416 | 21,025 | 17,584 | 11,042 | 14,032 | 1,908 |
| total current liabilities | 56,187 | 31,770 | 27,767 | 31,416 | 21,275 | 17,584 | 11,042 | 14,032 | 1,908 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 564 | 1,047 | 806 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 564 | 1,047 | 806 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,751 | 32,817 | 28,573 | 31,416 | 21,275 | 17,584 | 11,042 | 14,032 | 1,908 |
| net assets | 992 | 183 | 3,249 | 21,430 | 12,305 | 8,734 | 2,889 | 781 | 4,662 |
| total shareholders funds | 992 | 183 | 3,249 | 21,430 | 12,305 | 8,734 | 2,889 | 781 | 4,662 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,869 | 2,705 | 2,310 | 1,516 | 259 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,110 | 13,769 | -4,151 | 2,466 | -13,171 | 13,992 | -669 | 4,039 | 4,170 |
| Creditors | 0 | 0 | 0 | -250 | 250 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24,417 | 4,003 | -3,649 | 10,391 | 3,441 | 6,542 | -2,990 | 12,124 | 1,908 |
| Deferred Taxes & Provisions | -483 | 241 | 806 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,890 | -13,860 | -16,612 | 14,362 | 18,367 | -1,605 | -213 | 4,204 | 2,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,890 | -13,860 | -16,612 | 14,362 | 18,367 | -1,605 | -213 | 4,204 | 2,400 |
tad uk steel limited Credit Report and Business Information
Tad Uk Steel Limited Competitor Analysis
Perform a competitor analysis for tad uk steel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE3 area or any other competitors across 12 key performance metrics.
tad uk steel limited Ownership
TAD UK STEEL LIMITED group structure
Tad Uk Steel Limited has no subsidiary companies.
Ultimate parent company
TAD UK STEEL LIMITED
09310645
tad uk steel limited directors
Tad Uk Steel Limited currently has 2 directors. The longest serving directors include Mr Jamie Harrison (Nov 2014) and Mr Simon Bonini (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Harrison | England | 45 years | Nov 2014 | - | Director |
| Mr Simon Bonini | England | 49 years | Nov 2014 | - | Director |
P&L
December 2023turnover
112.8k
-55%
operating profit
654.3
0%
gross margin
45.4%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
992
+4.42%
total assets
57.7k
+0.75%
cash
9.9k
+0.41%
net assets
Total assets minus all liabilities
tad uk steel limited company details
company number
09310645
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
52 chestnut avenue, mickleover, derby, DE3 9FS
Bank
-
Legal Advisor
-
tad uk steel 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 tad uk steel limited.
tad uk steel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
