g.f. martindale & sons limited
g.f. martindale & sons limited Company Information
Company Number
00359563
Website
http://arnoldhill.co.ukRegistered Address
17 st ann's square, manchester, M2 7PW
Industry
Construction of commercial buildings
Telephone
02073069100
Next Accounts Due
4406 days late
Group Structure
View All
Directors
Jonathan Martindale33 Years
Shareholders
j.r. martindale 97%
r.n. clarke 3%
g.f. martindale & sons limited Estimated Valuation
Pomanda estimates the enterprise value of G.F. MARTINDALE & SONS LIMITED at £306.5k based on a Turnover of £922.6k and 0.33x industry multiple (adjusted for size and gross margin).
g.f. martindale & sons limited Estimated Valuation
Pomanda estimates the enterprise value of G.F. MARTINDALE & SONS LIMITED at £0 based on an EBITDA of £-74.2k and a 2.85x industry multiple (adjusted for size and gross margin).
g.f. martindale & sons limited Estimated Valuation
Pomanda estimates the enterprise value of G.F. MARTINDALE & SONS LIMITED at £0 based on Net Assets of £-201.2k and 1.53x industry multiple (adjusted for liquidity).
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G.f. Martindale & Sons Limited Overview
G.f. Martindale & Sons Limited is a live company located in manchester, M2 7PW with a Companies House number of 00359563. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1940, it's largest shareholder is j.r. martindale with a 97% stake. G.f. Martindale & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £922.6k with unknown growth in recent years.
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G.f. Martindale & Sons Limited Health Check
Pomanda's financial health check has awarded G.F. Martindale & Sons 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £922.6k, make it smaller than the average company (£5.9m)
- G.f. Martindale & Sons Limited
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G.f. Martindale & Sons Limited
- - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (15.3%)
- G.f. Martindale & Sons Limited
15.3% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (2.9%)
- G.f. Martindale & Sons Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
- G.f. Martindale & Sons Limited
64 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- G.f. Martindale & Sons Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £307.5k, this is more efficient (£233.8k)
- G.f. Martindale & Sons Limited
£233.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (43 days)
- G.f. Martindale & Sons Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (40 days)
- G.f. Martindale & Sons Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (16 days)
- G.f. Martindale & Sons Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - G.f. Martindale & Sons Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.6%, this is a higher level of debt than the average (75.4%)
174.6% - G.f. Martindale & Sons Limited
75.4% - Industry AVG
G.F. MARTINDALE & SONS LIMITED financials
G.F. Martindale & Sons Limited's latest turnover from December 2010 is estimated at £922.6 thousand and the company has net assets of -£201.2 thousand. According to their latest financial statements, we estimate that G.F. Martindale & Sons Limited has 3 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| 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
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 195,800 | 198,135 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 195,800 | 198,135 |
| Stock & work in progress | 42,751 | 51,146 |
| Trade Debtors | 6,321 | 43,286 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 25,085 | 140 |
| misc current assets | 0 | 0 |
| total current assets | 74,157 | 94,572 |
| total assets | 269,957 | 292,707 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 471,197 | 409,895 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 471,197 | 409,895 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 471,197 | 409,895 |
| net assets | -201,240 | -117,188 |
| total shareholders funds | -201,240 | -117,188 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 9,949 | 5,947 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -8,395 | 51,146 |
| Debtors | -36,965 | 43,286 |
| Creditors | 61,302 | 409,895 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 24,945 | 140 |
| overdraft | 0 | 0 |
| change in cash | 24,945 | 140 |
g.f. martindale & sons limited Credit Report and Business Information
G.f. Martindale & Sons Limited Competitor Analysis
Perform a competitor analysis for g.f. martindale & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
g.f. martindale & sons limited Ownership
G.F. MARTINDALE & SONS LIMITED group structure
G.F. Martindale & Sons Limited has no subsidiary companies.
Ultimate parent company
G.F. MARTINDALE & SONS LIMITED
00359563
g.f. martindale & sons limited directors
G.F. Martindale & Sons Limited currently has 1 director, Mr Jonathan Martindale serving since Apr 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Martindale | 66 years | Apr 1991 | - | Director |
P&L
December 2010turnover
922.6k
0%
operating profit
-84.1k
0%
gross margin
8.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
-201.2k
+0.72%
total assets
270k
-0.08%
cash
25.1k
+178.18%
net assets
Total assets minus all liabilities
g.f. martindale & sons limited company details
company number
00359563
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 1940
age
84
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
17 st ann's square, manchester, M2 7PW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
g.f. martindale & sons 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 9 charges/mortgages relating to g.f. martindale & sons limited. Currently there are 7 open charges and 2 have been satisfied in the past.
g.f. martindale & sons limited Companies House Filings - See Documents
| date | description | view/download |
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