1&2 mercia village, torwood close, coventry, west midlands, CV4 8HX
Website
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tdr scaffolding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TDR SCAFFOLDING LTD at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
tdr scaffolding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TDR SCAFFOLDING LTD at £0 based on an EBITDA of £-87 and a 3.84x industry multiple (adjusted for size and gross margin).
tdr scaffolding ltdEstimated Valuation
£25.1k
Pomanda estimates the enterprise value of TDR SCAFFOLDING LTD at £25.1k based on Net Assets of £10.8k and 2.32x industry multiple (adjusted for liquidity).
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Tdr Scaffolding LtdOverview
Tdr Scaffolding Ltd is a live company located in coventry, CV4 8HX with a Companies House number of 13293047. It operates in the scaffold erection sector, SIC Code 43991. Founded in March 2021, it's largest shareholder is
thomas davenport
with a 50% stake. Tdr Scaffolding Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tdr Scaffolding Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a higher level of debt than the average (48.5%)
- - Tdr Scaffolding Ltd
- - Industry AVG
TDR SCAFFOLDING LTD financials
EXPORT
Tdr Scaffolding Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10.8 thousand. According to their latest financial statements, we estimate that Tdr Scaffolding Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
11,302
185,018
Other Income Or Grants
Cost Of Sales
7,105
117,225
Gross Profit
4,197
67,793
Admin Expenses
88
-9,405
68,067
Operating Profit
-88
13,602
-274
Interest Payable
Interest Receivable
13
22
2
Pre-Tax Profit
-75
13,625
-272
Tax
-2,589
Profit After Tax
-75
11,036
-272
Dividends Paid
Retained Profit
-75
11,036
-272
Employee Costs
36,582
103,660
Number Of Employees
1
3
EBITDA*
-88
13,602
2,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
49,884
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,884
Stock & work in progress
Trade Debtors
26,236
Group Debtors
Misc Debtors
24,552
21,307
17,187
Cash
478
572
misc current assets
total current assets
24,552
21,785
43,995
total assets
24,552
21,785
93,879
Bank overdraft
Bank loan
Trade Creditors
1,138
31,758
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,763
9,783
62,293
total current liabilities
13,763
10,921
94,051
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,763
10,921
94,051
net assets
10,789
10,864
-172
total shareholders funds
10,789
10,864
-172
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-88
13,602
-274
Depreciation
2,626
Amortisation
Tax
-2,589
Stock
Debtors
3,245
-22,116
43,423
Creditors
-1,138
-30,620
31,758
Accruals and Deferred Income
3,980
-52,510
62,293
Deferred Taxes & Provisions
Cash flow from operations
-491
-50,001
52,980
Investing Activities
capital expenditure
49,884
-52,510
Change in Investments
cash flow from investments
49,884
-52,510
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
13
22
2
cash flow from financing
13
22
102
cash and cash equivalents
cash
-478
-94
572
overdraft
change in cash
-478
-94
572
tdr scaffolding ltd 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 tdr scaffolding ltd. Get real-time insights into tdr scaffolding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tdr scaffolding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in CV4 area or any other competitors across 12 key performance metrics.
tdr scaffolding ltd Ownership
TDR SCAFFOLDING LTD group structure
Tdr Scaffolding Ltd has no subsidiary companies.
Ultimate parent company
TDR SCAFFOLDING LTD
13293047
TDR SCAFFOLDING LTD Shareholders
The largest shareholders in Tdr Scaffolding Ltd include Thomas Davenport and Michael Deas.
thomas davenport
50%
michael deas
50%
tdr scaffolding ltd directors
Tdr Scaffolding Ltd currently has 2 directors.
The longest serving directors include
Mr Thomas Davenport (Mar 2021) and
Mr Michael Deas (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
10.8k
-0.01%
total assets
24.6k
+0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
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tdr scaffolding ltd company details
company number
13293047
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ARMSTRONGS
auditor
-
address
1&2 mercia village, torwood close, coventry, west midlands, CV4 8HX
Bank
-
Legal Advisor
-
tdr scaffolding 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 did not find charges/mortgages relating to tdr scaffolding ltd.
tdr scaffolding 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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tdr scaffolding ltdCompanies House Filings - See Documents
