tudno developments limited
tudno developments limited Company Information
Company Number
10415403
Next Accounts
Dec 2025
Shareholders
mostyn estates ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
mostyn court mostyn street, llandudno, LL30 2PS
Website
http://mostynestates.co.uktudno developments limited Estimated Valuation
Pomanda estimates the enterprise value of TUDNO DEVELOPMENTS LIMITED at £15.6m based on a Turnover of £20.9m and 0.74x industry multiple (adjusted for size and gross margin).
tudno developments limited Estimated Valuation
Pomanda estimates the enterprise value of TUDNO DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-57.3k and a 5.72x industry multiple (adjusted for size and gross margin).
tudno developments limited Estimated Valuation
Pomanda estimates the enterprise value of TUDNO DEVELOPMENTS LIMITED at £0 based on Net Assets of £-4.9m and 1.49x industry multiple (adjusted for liquidity).
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Tudno Developments Limited Overview
Tudno Developments Limited is a live company located in llandudno, LL30 2PS with a Companies House number of 10415403. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is mostyn estates ltd with a 100% stake. Tudno Developments Limited is a young, large sized company, Pomanda has estimated its turnover at £20.9m with healthy growth in recent years.
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Tudno Developments Limited Health Check
Pomanda's financial health check has awarded Tudno Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £20.9m, make it larger than the average company (£2.3m)
- Tudno Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)
- Tudno Developments Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Tudno Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.7%)
- Tudno Developments Limited
7.7% - Industry AVG
Employees
with 75 employees, this is above the industry average (6)
- Tudno Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Tudno Developments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £278.9k, this is equally as efficient (£281.8k)
- Tudno Developments Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Tudno Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (31 days)
- Tudno Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tudno Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Tudno Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181465.3%, this is a higher level of debt than the average (73.7%)
181465.3% - Tudno Developments Limited
73.7% - Industry AVG
TUDNO DEVELOPMENTS LIMITED financials
Tudno Developments Limited's latest turnover from March 2024 is estimated at £20.9 million and the company has net assets of -£4.9 million. According to their latest financial statements, we estimate that Tudno Developments Limited has 75 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 878,852 | 783,581 | 3,245,807 | 1,066,988 | 115,466 | |||
| Trade Debtors | 273 | 2,710 | 143,244 | 76,655 | 261,660 | 228,832 | 5,960 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 2,419 | 1,883 | 22,546 | 15,008 | 4,473 | 13,053 | 13,308 | 100 |
| misc current assets | ||||||||
| total current assets | 2,692 | 4,593 | 1,044,642 | 875,244 | 266,133 | 3,487,692 | 1,086,256 | 115,566 |
| total assets | 2,692 | 4,593 | 1,044,642 | 875,244 | 266,133 | 3,487,692 | 1,086,256 | 115,566 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,885,046 | 4,829,746 | 5,697,179 | 4,179,179 | 1,837,505 | 3,987,402 | 1,108,558 | |
| Group/Directors Accounts | 115,466 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 4,885,046 | 4,829,746 | 5,697,179 | 4,179,179 | 1,837,505 | 3,987,402 | 1,108,558 | 115,466 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 100,327 | 234,698 | ||||||
| total long term liabilities | 100,327 | 234,698 | ||||||
| total liabilities | 4,885,046 | 4,829,746 | 5,697,179 | 4,279,506 | 2,072,203 | 3,987,402 | 1,108,558 | 115,466 |
| net assets | -4,882,354 | -4,825,153 | -4,652,537 | -3,404,262 | -1,806,070 | -499,710 | -22,302 | 100 |
| total shareholders funds | -4,882,354 | -4,825,153 | -4,652,537 | -3,404,262 | -1,806,070 | -499,710 | -22,302 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -878,852 | 95,271 | 783,581 | -3,245,807 | 2,178,819 | 951,522 | 115,466 | |
| Debtors | -2,437 | -140,534 | 66,589 | -185,005 | 32,828 | 222,872 | 5,960 | |
| Creditors | 55,300 | -867,433 | 1,518,000 | 2,341,674 | -2,149,897 | 2,878,844 | 1,108,558 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | -100,327 | -134,371 | 234,698 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -115,466 | 115,466 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 536 | -20,663 | 7,538 | 10,535 | -8,580 | -255 | 13,208 | 100 |
| overdraft | ||||||||
| change in cash | 536 | -20,663 | 7,538 | 10,535 | -8,580 | -255 | 13,208 | 100 |
tudno developments limited Credit Report and Business Information
Tudno Developments Limited Competitor Analysis
Perform a competitor analysis for tudno developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in LL30 area or any other competitors across 12 key performance metrics.
tudno developments limited Ownership
TUDNO DEVELOPMENTS LIMITED group structure
Tudno Developments Limited has no subsidiary companies.
tudno developments limited directors
Tudno Developments Limited currently has 2 directors. The longest serving directors include Mr Edward Hiller (Oct 2016) and Mr Simon Nichol (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hiller | 61 years | Oct 2016 | - | Director | |
| Mr Simon Nichol | United Kingdom | 61 years | Oct 2016 | - | Director |
P&L
March 2024turnover
20.9m
-1%
operating profit
-57.3k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.9m
+0.01%
total assets
2.7k
-0.41%
cash
2.4k
+0.28%
net assets
Total assets minus all liabilities
tudno developments limited company details
company number
10415403
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
mostyn court mostyn street, llandudno, LL30 2PS
Bank
-
Legal Advisor
-
tudno developments 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 tudno developments limited.
tudno developments 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.
Click to start generating capital raising & share issue transactions for TUDNO DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tudno developments limited Companies House Filings - See Documents
| date | description | view/download |
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