tudor dirft ltd
tudor dirft ltd Company Information
Company Number
12306502
Next Accounts
Sep 2025
Shareholders
bgo adelaide uk reit holdco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-tudor dirft ltd Estimated Valuation
Pomanda estimates the enterprise value of TUDOR DIRFT LTD at £4.2m based on a Turnover of £2m and 2.04x industry multiple (adjusted for size and gross margin).
tudor dirft ltd Estimated Valuation
Pomanda estimates the enterprise value of TUDOR DIRFT LTD at £15.5m based on an EBITDA of £1.8m and a 8.52x industry multiple (adjusted for size and gross margin).
tudor dirft ltd Estimated Valuation
Pomanda estimates the enterprise value of TUDOR DIRFT LTD at £11m based on Net Assets of £8.4m and 1.31x industry multiple (adjusted for liquidity).
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Tudor Dirft Ltd Overview
Tudor Dirft Ltd is a live company located in london, EC3A 8BF with a Companies House number of 12306502. 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 Dirft Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Tudor Dirft Ltd Health Check
Pomanda's financial health check has awarded Tudor Dirft Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£18.9m)
£2m - Tudor Dirft Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
5% - Tudor Dirft Ltd
10.5% - Industry AVG
Production
with a gross margin of 91.5%, this company has a lower cost of product (36.3%)
91.5% - Tudor Dirft Ltd
36.3% - Industry AVG
Profitability
an operating margin of 88.9% make it more profitable than the average company (4.5%)
88.9% - Tudor Dirft Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Tudor Dirft Ltd
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tudor Dirft Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£191k)
£1m - Tudor Dirft Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
10 days - Tudor Dirft Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (44 days)
234 days - Tudor Dirft Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tudor Dirft Ltd
- - Industry AVG
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 Dirft Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (69.6%)
79.6% - Tudor Dirft Ltd
69.6% - Industry AVG
TUDOR DIRFT LTD financials
Tudor Dirft Ltd's latest turnover from December 2023 is £2 million and the company has net assets of £8.4 million. According to their latest financial statements, Tudor Dirft Ltd has 2 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 2,043,559 | 1,467,740 | 1,845,902 | 1,778,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 174,416 | 120,628 | 134,050 | 106,000 |
| Gross Profit | 1,869,143 | 1,347,112 | 1,711,852 | 1,672,000 |
| Admin Expenses | 51,421 | -128,870 | -140,866 | -4,372,000 |
| Operating Profit | 1,817,722 | 1,475,982 | 1,852,718 | 6,044,000 |
| Interest Payable | 1,046,734 | 891,080 | 893,395 | 571,000 |
| Interest Receivable | ||||
| Pre-Tax Profit | 770,988 | 584,902 | 959,323 | 5,473,000 |
| Tax | 1,455,350 | -165,853 | -1,351,608 | -184,000 |
| Profit After Tax | 2,226,338 | 419,049 | -392,285 | 5,289,000 |
| Dividends Paid | ||||
| Retained Profit | 2,226,338 | 419,049 | -392,285 | 5,289,000 |
| Employee Costs | ||||
| Number Of Employees | 2 | |||
| EBITDA* | 1,817,722 | 1,475,982 | 1,852,718 | 6,044,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 36,400,000 | 35,600,000 | 35,350,000 | 34,845,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 36,400,000 | 35,600,000 | 35,350,000 | 34,845,000 |
| Stock & work in progress | ||||
| Trade Debtors | 56,467 | 27,514 | 79,669 | |
| Group Debtors | 4,713,715 | 2,975,250 | 2,066,571 | 1,529,000 |
| Misc Debtors | 139,544 | 19,891 | 100,976 | 159,000 |
| Cash | 24,487 | 110,287 | 2,042 | 27,000 |
| misc current assets | ||||
| total current assets | 4,934,213 | 3,132,942 | 2,249,258 | 1,715,000 |
| total assets | 41,334,213 | 38,732,942 | 37,599,258 | 36,560,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 111,963 | 25,495 | 10,987 | |
| Group/Directors Accounts | 1,433,287 | 893,467 | 352,848 | 10,175,000 |
| other short term finances | 68,000 | |||
| hp & lease commitments | ||||
| other current liabilities | 636,192 | 128,213 | 575,509 | 616,000 |
| total current liabilities | 2,181,442 | 1,047,175 | 939,344 | 10,859,000 |
| loans | 30,726,881 | 30,097,765 | 29,587,016 | 19,921,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 1,388,450 | 1,292,395 | ||
| total long term liabilities | 30,726,881 | 31,486,215 | 30,879,411 | 19,921,000 |
| total liabilities | 32,908,323 | 32,533,390 | 31,818,755 | 30,780,000 |
| net assets | 8,425,890 | 6,199,552 | 5,780,503 | 5,780,000 |
| total shareholders funds | 8,425,890 | 6,199,552 | 5,780,503 | 5,780,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,817,722 | 1,475,982 | 1,852,718 | 6,044,000 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 1,455,350 | -165,853 | -1,351,608 | -184,000 |
| Stock | ||||
| Debtors | 1,887,071 | 775,439 | 559,216 | 1,688,000 |
| Creditors | 86,468 | 14,508 | 10,987 | |
| Accruals and Deferred Income | 507,979 | -447,296 | -40,491 | 616,000 |
| Deferred Taxes & Provisions | -1,388,450 | 96,055 | 1,292,395 | |
| Cash flow from operations | 591,998 | 197,957 | 1,204,785 | 4,788,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 800,000 | 250,000 | 505,000 | 34,845,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 539,820 | 540,619 | -9,822,152 | 10,175,000 |
| Other Short Term Loans | -68,000 | 68,000 | ||
| Long term loans | 629,116 | 510,749 | 9,666,016 | 19,921,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -1,046,734 | -891,080 | -893,395 | -571,000 |
| cash flow from financing | 122,202 | 160,288 | -724,743 | 30,084,000 |
| cash and cash equivalents | ||||
| cash | -85,800 | 108,245 | -24,958 | 27,000 |
| overdraft | ||||
| change in cash | -85,800 | 108,245 | -24,958 | 27,000 |
tudor dirft ltd Credit Report and Business Information
Tudor Dirft Ltd Competitor Analysis
Perform a competitor analysis for tudor dirft 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 dirft ltd Ownership
TUDOR DIRFT LTD group structure
Tudor Dirft Ltd has no subsidiary companies.
Ultimate parent company
GREENOAK EUROPE CORE PLUS LOGISTICS SCSP
#0161916
2 parents
TUDOR DIRFT LTD
12306502
tudor dirft ltd directors
Tudor Dirft Ltd currently has 2 directors. The longest serving directors include Mr Ian Ford (Mar 2021) and Mr Gareth Purcell (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Ford | England | 51 years | Mar 2021 | - | Director |
| Mr Gareth Purcell | England | 45 years | Mar 2021 | - | Director |
P&L
December 2023turnover
2m
+39%
operating profit
1.8m
+23%
gross margin
91.5%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.4m
+0.36%
total assets
41.3m
+0.07%
cash
24.5k
-0.78%
net assets
Total assets minus all liabilities
tudor dirft ltd company details
company number
12306502
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
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
tudor dirft 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 dirft ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
tudor dirft 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.
Click to start generating capital raising & share issue transactions for TUDOR DIRFT LTD. This can take several minutes, an email will notify you when this has completed.
tudor dirft ltd Companies House Filings - See Documents
| date | description | view/download |
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