tudor hoddesdon ltd

tudor hoddesdon ltd Company Information

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Company Number

12306478

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

bgo adelaide uk reit holdco limited

Group Structure

View All

Contact

Registered Address

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

Website

-

tudor hoddesdon ltd Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of TUDOR HODDESDON LTD at £7.3m based on a Turnover of £3.5m and 2.1x industry multiple (adjusted for size and gross margin).

tudor hoddesdon ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TUDOR HODDESDON LTD at £0 based on an EBITDA of £-457.9k and a 8.94x industry multiple (adjusted for size and gross margin).

tudor hoddesdon ltd Estimated Valuation

£16m

Pomanda estimates the enterprise value of TUDOR HODDESDON LTD at £16m based on Net Assets of £12.7m and 1.26x industry multiple (adjusted for liquidity).

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Tudor Hoddesdon Ltd Overview

Tudor Hoddesdon Ltd is a live company located in london, EC3A 8BF with a Companies House number of 12306478. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is bgo adelaide uk reit holdco limited with a 100% stake. Tudor Hoddesdon Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Tudor Hoddesdon Ltd Health Check

Pomanda's financial health check has awarded Tudor Hoddesdon Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£19.2m)

£3.5m - Tudor Hoddesdon Ltd

£19.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.7%)

-9% - Tudor Hoddesdon Ltd

10.7% - Industry AVG

production

Production

with a gross margin of 96.8%, this company has a lower cost of product (36.3%)

96.8% - Tudor Hoddesdon Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of -13.2% make it less profitable than the average company (4.6%)

-13.2% - Tudor Hoddesdon Ltd

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (106)

2 - Tudor Hoddesdon Ltd

106 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tudor Hoddesdon Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£193.3k)

£1.7m - Tudor Hoddesdon Ltd

£193.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tudor Hoddesdon Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (44 days)

90 days - Tudor Hoddesdon Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tudor Hoddesdon Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Tudor Hoddesdon Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (69.4%)

86.1% - Tudor Hoddesdon Ltd

69.4% - Industry AVG

TUDOR HODDESDON LTD financials

EXPORTms excel logo

Tudor Hoddesdon Ltd's latest turnover from December 2023 is £3.5 million and the company has net assets of £12.7 million. According to their latest financial statements, Tudor Hoddesdon Ltd has 2 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover3,476,0933,476,8363,482,3434,548,000
Other Income Or Grants0000
Cost Of Sales111,164102,15097,762163,000
Gross Profit3,364,9293,374,6863,384,5814,385,000
Admin Expenses3,822,864-87,209-413,389-8,141,000
Operating Profit-457,9353,461,8953,797,97012,526,000
Interest Payable2,531,9732,182,8652,176,1381,335,000
Interest Receivable00010,000
Pre-Tax Profit-2,989,9081,279,0301,621,83211,201,000
Tax2,750,165-120,177-2,570,227-268,000
Profit After Tax-239,7431,158,853-948,39510,933,000
Dividends Paid0000
Retained Profit-239,7431,158,853-948,39510,933,000
Employee Costs0000
Number Of Employees2202231
EBITDA*-457,9353,461,8953,797,97012,526,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other79,200,00083,000,00082,900,00081,810,000
Debtors (Due After 1 year)11,539,3537,723,1164,257,6620
Total Fixed Assets90,739,35390,723,11687,157,66281,810,000
Stock & work in progress0000
Trade Debtors0000
Group Debtors052,00012,0004,040,000
Misc Debtors527,330503,117373,46024,000
Cash18,03844,709107,85262,000
misc current assets0000
total current assets545,368599,826493,3124,126,000
total assets91,284,72191,322,94287,650,97485,936,000
Bank overdraft0000
Bank loan0000
Trade Creditors 27,446181,540184,8280
Group/Directors Accounts3,827,0382,232,5891,102,74526,041,000
other short term finances000159,000
hp & lease commitments0000
other current liabilities1,218,9161,111,064964,3331,059,000
total current liabilities5,073,4003,525,1932,251,90627,259,000
loans73,545,70972,303,06471,157,52846,558,000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions02,589,3302,495,0380
total long term liabilities73,545,70974,892,39473,652,56646,558,000
total liabilities78,619,10978,417,58775,904,47273,817,000
net assets12,665,61212,905,35511,746,50212,119,000
total shareholders funds12,665,61212,905,35511,746,50212,119,000
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-457,9353,461,8953,797,97012,526,000
Depreciation0000
Amortisation0000
Tax2,750,165-120,177-2,570,227-268,000
Stock0000
Debtors3,788,4503,635,111579,1224,064,000
Creditors-154,094-3,288184,8280
Accruals and Deferred Income107,852146,731-94,6671,059,000
Deferred Taxes & Provisions-2,589,33094,2922,495,0380
Cash flow from operations-4,131,792-55,6583,233,8209,253,000
Investing Activities
capital expenditure0000
Change in Investments-3,800,000100,0001,090,00081,810,000
cash flow from investments3,800,000-100,000-1,090,000-81,810,000
Financing Activities
Bank loans0000
Group/Directors Accounts1,594,4491,129,844-24,938,25526,041,000
Other Short Term Loans 00-159,000159,000
Long term loans1,242,6451,145,53624,599,52846,558,000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00575,8971,186,000
interest-2,531,973-2,182,865-2,176,138-1,325,000
cash flow from financing305,12192,515-2,097,96872,619,000
cash and cash equivalents
cash-26,671-63,14345,85262,000
overdraft0000
change in cash-26,671-63,14345,85262,000

tudor hoddesdon ltd 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 Hoddesdon Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tudor hoddesdon ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.

tudor hoddesdon ltd Ownership

TUDOR HODDESDON LTD group structure

Tudor Hoddesdon Ltd has no subsidiary companies.

Ultimate parent company

BGO ADELAIDE HOLDCO SARL

#0132033

1 parent

TUDOR HODDESDON LTD

12306478

TUDOR HODDESDON LTD Shareholders

bgo adelaide uk reit holdco limited 100%

tudor hoddesdon ltd directors

Tudor Hoddesdon Ltd 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

3.5m

0%

operating profit

-457.9k

-113%

gross margin

96.9%

-0.27%

turnover

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

Balance Sheet

December 2023

net assets

12.7m

-0.02%

total assets

91.3m

0%

cash

18k

-0.6%

net assets

Total assets minus all liabilities

tudor hoddesdon ltd company details

company number

12306478

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2019

age

5

incorporated

UK

ultimate parent company

BGO ADELAIDE HOLDCO SARL

accounts

Small Company

last accounts submitted

December 2023

previous names

tudor hoddeston ltd (November 2019)

accountant

-

auditor

ERNST & YOUNG

address

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

Bank

-

Legal Advisor

-

tudor hoddesdon ltd 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 4 charges/mortgages relating to tudor hoddesdon ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

tudor hoddesdon ltd 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 hoddesdon ltd Companies House Filings - See Documents

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