george payne construction co.,limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GEORGE PAYNE CONSTRUCTION CO.,LIMITED at £1.1m based on a Turnover of £435.1k and 2.45x industry multiple (adjusted for size and gross margin).
george payne construction co.,limitedEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of GEORGE PAYNE CONSTRUCTION CO.,LIMITED at £3.9k based on an EBITDA of £812 and a 4.79x industry multiple (adjusted for size and gross margin).
george payne construction co.,limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of GEORGE PAYNE CONSTRUCTION CO.,LIMITED at £8.9m based on Net Assets of £5.1m and 1.75x industry multiple (adjusted for liquidity).
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George Payne Construction Co.,limitedOverview
George Payne Construction Co.,limited is a live company located in ipswich, IP1 1QJ with a Companies House number of 00315048. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1936, it's largest shareholder is
george christopher payne
with a 36.1% stake. George Payne Construction Co.,limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£435.1k with
high
growth in recent years.
George Payne Construction Co.,limited Health Check
Pomanda's financial health check has awarded George Payne Construction Co.,Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £435.1k, make it smaller than the average company (£914k)
£435.1k - George Payne Construction Co.,limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)
21% - George Payne Construction Co.,limited
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
31.8% - George Payne Construction Co.,limited
73% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (28.2%)
0.2% - George Payne Construction Co.,limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - George Payne Construction Co.,limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - George Payne Construction Co.,limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £217.5k, this is more efficient (£186.9k)
£217.5k - George Payne Construction Co.,limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (32 days)
118 days - George Payne Construction Co.,limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
28 days - George Payne Construction Co.,limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - George Payne Construction Co.,limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - George Payne Construction Co.,limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (70.2%)
0.5% - George Payne Construction Co.,limited
70.2% - Industry AVG
GEORGE PAYNE CONSTRUCTION CO.,LIMITED financials
EXPORT
George Payne Construction Co.,Limited's latest turnover from April 2024 is estimated at £435.1 thousand and the company has net assets of £5.1 million. According to their latest financial statements, George Payne Construction Co.,Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
435,082
405,204
303,367
245,073
327,755
382,639
272,570
240,052
29,909
36,067
39,738
50,931
66,232
51,796
Other Income Or Grants
Cost Of Sales
296,645
283,735
215,963
176,820
231,189
269,631
188,833
162,015
20,364
26,049
28,831
39,264
50,952
38,445
Gross Profit
138,437
121,469
87,404
68,253
96,566
113,008
83,737
78,037
9,545
10,018
10,908
11,667
15,281
13,350
Admin Expenses
137,625
72,313
13,611
13,360
11,755
71,968
20,053
-5,108,501
-78,805
-62,672
-611,547
-72,205
-68,508
-47,538
-347,603
Operating Profit
812
49,156
73,793
54,893
84,811
41,040
63,684
5,186,538
88,350
72,690
622,455
83,872
83,789
60,888
347,603
Interest Payable
3,107
9,239
6,132
Interest Receivable
51
143
74
33
25
Pre-Tax Profit
812
49,156
73,793
54,893
84,811
41,040
63,684
5,186,589
88,494
72,764
622,489
83,897
80,682
51,649
341,471
Tax
-203
-12,289
-14,021
-10,430
-16,114
-7,798
-12,100
-985,452
-17,699
-14,553
-130,723
-20,135
-20,977
-14,462
-95,612
Profit After Tax
609
36,867
59,772
44,463
68,697
33,242
51,584
4,201,137
70,795
58,211
491,766
63,762
59,705
37,187
245,859
Dividends Paid
Retained Profit
609
36,867
59,772
44,463
68,697
33,242
51,584
4,201,137
70,795
58,211
491,766
63,762
59,705
37,187
245,859
Employee Costs
67,522
62,094
60,390
54,436
56,124
82,997
53,181
25,929
26,400
26,372
25,200
24,194
23,832
24,095
Number Of Employees
2
2
2
2
2
3
2
1
1
1
1
1
1
1
EBITDA*
812
49,156
73,793
54,893
84,811
41,040
63,684
5,186,538
88,503
72,870
622,455
83,880
83,789
60,888
347,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,999,500
4,999,500
4,999,500
4,999,500
4,999,732
5,000,032
5,000,126
5,000,236
5,000,366
5,000,519
4,999,500
4,999,500
1,680,008
1,680,008
1,680,008
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,999,500
4,999,500
4,999,500
4,999,500
4,999,732
5,000,032
5,000,126
5,000,236
5,000,366
5,000,519
4,999,500
4,999,500
1,680,008
1,680,008
1,680,008
Stock & work in progress
Trade Debtors
140,856
146,055
106,416
79,277
93,948
101,662
84,036
56,783
3,634
2,406
2,406
2,406
2,406
2,406
13,228
Group Debtors
Misc Debtors
Cash
41,101
16,206
13,260
10,049
misc current assets
2,406
total current assets
140,856
146,055
106,416
79,277
93,948
101,662
84,036
59,189
44,735
18,612
15,666
12,455
2,406
2,406
13,228
total assets
5,140,356
5,145,555
5,105,916
5,078,777
5,093,680
5,101,694
5,084,162
5,059,425
5,045,101
5,019,131
5,015,166
5,011,955
1,682,414
1,682,414
1,693,236
Bank overdraft
Bank loan
Trade Creditors
23,213
29,021
26,249
58,882
107,093
103,800
39,506
45,264
54,749
70,226
77,079
103,969
148,331
138,536
119,848
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,213
29,021
26,249
58,882
107,093
103,800
39,506
45,264
54,749
70,226
77,079
103,969
148,331
138,536
119,848
loans
95,601
188,676
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,155
91,159
171,163
192,252
218,112
247,460
294,853
350,005
359,364
333,263
306,885
provisions
total long term liabilities
11,155
91,159
171,163
192,252
218,112
247,460
294,853
350,005
359,364
428,864
495,561
total liabilities
23,213
29,021
26,249
58,882
118,248
194,959
210,669
237,516
272,861
317,686
371,932
453,974
507,695
567,400
615,409
net assets
5,117,143
5,116,534
5,079,667
5,019,895
4,975,432
4,906,735
4,873,493
4,821,909
4,772,240
4,701,445
4,643,234
4,557,981
1,174,719
1,115,014
1,077,827
total shareholders funds
5,117,143
5,116,534
5,079,667
5,019,895
4,975,432
4,906,735
4,873,493
4,821,909
4,772,240
4,701,445
4,643,234
4,557,981
1,174,719
1,115,014
1,077,827
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
812
49,156
73,793
54,893
84,811
41,040
63,684
5,186,538
88,350
72,690
622,455
83,872
83,789
60,888
347,603
Depreciation
153
180
8
2
Amortisation
Tax
-203
-12,289
-14,021
-10,430
-16,114
-7,798
-12,100
-985,452
-17,699
-14,553
-130,723
-20,135
-20,977
-14,462
-95,612
Stock
Debtors
-5,199
39,639
27,139
-14,671
-7,714
17,626
27,253
53,149
1,228
2,406
-10,822
13,228
Creditors
-5,808
2,772
-32,633
-48,211
3,293
64,294
-5,758
-9,485
-15,477
-6,853
77,079
-44,362
9,795
18,688
119,848
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,923
79,704
79,910
18,573
4,138,452
54,099
51,464
566,405
19,383
72,607
75,936
358,613
Investing Activities
capital expenditure
232
300
94
110
130
-1,199
-4,999,500
-3,319,500
-1,680,010
Change in Investments
cash flow from investments
232
300
94
110
130
-1,199
-4,999,500
-3,319,500
-1,680,010
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-95,601
-93,075
188,676
Hire Purchase and Lease Commitments
other long term liabilities
-11,155
-80,004
-80,004
-21,089
-25,860
-29,348
-47,393
294,853
-9,359
26,101
26,378
306,885
share issue
-4,151,468
4,151,468
3,319,500
831,968
interest
51
143
74
33
25
-3,107
-9,239
-6,132
cash flow from financing
-11,155
-80,004
-80,004
-21,089
-4,177,277
-29,205
-47,319
4,446,354
3,310,166
-72,607
-75,936
1,321,397
cash and cash equivalents
cash
-41,101
24,895
2,946
13,260
10,049
overdraft
change in cash
-41,101
24,895
2,946
13,260
10,049
george payne construction co.,limited 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 george payne construction co.,limited. Get real-time insights into george payne construction co.,limited's credit score, group structure and payment trends.
George Payne Construction Co.,limited Competitor Analysis
Perform a competitor analysis for george payne construction co.,limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
george payne construction co.,limited Ownership
GEORGE PAYNE CONSTRUCTION CO.,LIMITED group structure
George Payne Construction Co.,Limited has no subsidiary companies.
Ultimate parent company
GEORGE PAYNE CONSTRUCTION CO.,LIMITED
00315048
GEORGE PAYNE CONSTRUCTION CO.,LIMITED Shareholders
The largest shareholders in George Payne Construction Co.,Limited include George Christopher Payne and Sarah Louise Knowland.
george christopher payne
36.1%
sarah louise knowland
21.4%
joanna lesley mcpherson
21.4%
gillian lesley payne
21.1%
george payne construction co.,limited directors
George Payne Construction Co.,Limited currently has 2 directors.
The longest serving directors include
Mrs Joanna McPherson (Apr 1997) and
Mrs Sarah Knowland (Apr 2018).
george payne construction co.,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 found 5 charges/mortgages relating to george payne construction co.,limited. Currently there are 1 open charges and 4 have been satisfied in the past.
george payne construction co.,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 GEORGE PAYNE CONSTRUCTION CO.,LIMITED. This can take several minutes, an email will notify you when this has completed.
george payne construction co.,limitedCompanies House Filings - See Documents
