Pomanda estimates the enterprise value of E.G.CARTER & COMPANY LIMITED at £53.8m based on a Turnover of £90.9m and 0.59x industry multiple (adjusted for size and gross margin).
e.g.carter & company limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of E.G.CARTER & COMPANY LIMITED at £4.9m based on an EBITDA of £884.2k and a 5.54x industry multiple (adjusted for size and gross margin).
e.g.carter & company limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of E.G.CARTER & COMPANY LIMITED at £7.2m based on Net Assets of £5.1m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
E.g.carter & Company LimitedOverview
E.g.carter & Company Limited is a live company located in gloucester, GL2 5EE with a Companies House number of 00790763. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1964, it's largest shareholder is
e g carter (holdings) ltd
with a 100% stake. E.g.carter & Company Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£90.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded E.G.Carter & Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £90.9m, make it larger than the average company (£5.9m)
£90.9m - E.g.carter & Company Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)
8% - E.g.carter & Company Limited
9.3% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (17.8%)
10.2% - E.g.carter & Company Limited
17.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.3%)
0.9% - E.g.carter & Company Limited
4.3% - Industry AVG
Employees
with 189 employees, this is above the industry average (18)
189 - E.g.carter & Company Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£50.7k)
£49.4k - E.g.carter & Company Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £480.9k, this is more efficient (£260.1k)
£480.9k - E.g.carter & Company Limited
£260.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (35 days)
38 days - E.g.carter & Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
66 days - E.g.carter & Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E.g.carter & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (18 weeks)
37 weeks - E.g.carter & Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (68.2%)
86% - E.g.carter & Company Limited
68.2% - Industry AVG
E.G.CARTER & COMPANY LIMITED financials
EXPORT
E.G.Carter & Company Limited's latest turnover from June 2024 is £90.9 million and the company has net assets of £5.1 million. According to their latest financial statements, E.G.Carter & Company Limited has 189 employees and maintains cash reserves of £22.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
90,890,314
69,440,107
84,985,339
72,434,750
63,740,932
72,013,950
64,789,971
61,496,596
70,115,508
64,164,825
55,925,267
50,717,537
59,510,229
58,295,213
43,904,548
Other Income Or Grants
Cost Of Sales
81,579,537
62,363,802
76,596,879
65,797,474
58,316,312
65,365,049
58,576,694
55,027,269
63,532,387
57,945,169
50,503,459
44,254,812
52,115,122
50,063,661
36,816,341
Gross Profit
9,310,777
7,076,305
8,388,460
6,637,276
5,424,620
6,648,901
6,213,277
6,469,327
6,583,121
6,219,656
5,421,808
6,462,725
7,395,107
8,231,552
7,088,207
Admin Expenses
8,464,321
6,953,903
7,737,443
6,328,234
5,390,474
6,120,941
5,687,813
5,942,332
6,075,565
6,166,482
5,384,358
6,364,398
7,260,699
8,035,928
6,923,203
Operating Profit
846,456
122,402
651,017
309,042
34,146
527,960
525,464
526,995
507,556
53,174
37,450
98,327
134,408
195,624
165,004
Interest Payable
1,076
Interest Receivable
117,602
15,966
16,958
3,709
6,672
2,037
651
158
5,848
8,538
17,478
11,072
Pre-Tax Profit
964,058
122,402
651,017
309,042
50,112
544,918
529,173
533,667
509,593
53,825
37,608
104,175
142,946
213,102
175,000
Tax
-259,879
-56,071
-132,584
-75,125
-34,373
-110,137
-95,365
-115,604
-122,532
-20,856
-19,866
-35,785
-41,878
-75,412
-58,567
Profit After Tax
704,179
66,331
518,433
233,917
15,739
434,781
433,808
418,063
387,061
32,969
17,742
68,390
101,068
137,690
116,433
Dividends Paid
Retained Profit
704,179
66,331
518,433
233,917
15,739
434,781
433,808
418,063
387,061
32,969
17,742
68,390
101,068
137,690
116,433
Employee Costs
9,334,411
8,623,423
8,706,337
7,838,213
7,493,468
8,064,769
7,921,565
8,183,361
8,507,129
8,417,852
8,965,772
10,181,926
10,041,334
10,616,823
9,052,037
Number Of Employees
189
192
188
175
186
186
182
193
212
230
247
281
290
290
264
EBITDA*
884,216
168,033
708,724
370,052
104,344
583,749
558,351
558,331
535,048
88,793
75,485
140,332
161,618
217,614
199,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
881,044
178,362
223,993
268,260
329,270
389,568
189,014
46,856
73,473
40,965
67,460
81,468
125,928
72,033
69,399
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
881,046
178,364
223,995
268,262
329,272
389,570
189,016
46,858
73,475
40,967
67,462
81,470
125,930
72,035
69,401
Stock & work in progress
3,750
1,859,502
2,218,248
2,207,272
2,198,700
1,644,153
Trade Debtors
9,564,332
8,230,091
11,283,745
8,499,603
5,327,422
3,591,837
3,509,722
4,638,024
4,603,710
4,310,655
4,683,910
7,884,290
9,036,975
9,479,511
7,671,318
Group Debtors
Misc Debtors
3,539,346
2,965,304
2,582,328
3,597,481
3,603,779
6,289,513
7,154,060
4,706,468
4,956,377
7,003,590
4,729,482
566,851
561,099
526,957
459,192
Cash
22,437,139
8,732,029
12,278,048
9,387,518
9,994,861
6,384,013
6,946,623
6,365,969
4,263,691
3,274,616
4,387,415
682,600
2,692,060
3,024,395
3,621,127
misc current assets
total current assets
35,540,817
19,927,424
26,144,121
21,484,602
18,926,062
16,265,363
17,610,405
15,710,461
13,823,778
14,592,611
15,660,309
11,351,989
14,497,406
15,229,563
13,395,790
total assets
36,421,863
20,105,788
26,368,116
21,752,864
19,255,334
16,654,933
17,799,421
15,757,319
13,897,253
14,633,578
15,727,771
11,433,459
14,623,336
15,301,598
13,465,191
Bank overdraft
3,580,642
1,107,664
658,392
726,386
Bank loan
Trade Creditors
14,859,018
5,077,389
4,938,866
15,568,815
13,700,287
11,633,670
13,563,316
11,318,597
10,215,276
11,397,472
9,338,798
7,026,835
8,460,902
9,155,343
7,610,438
Group/Directors Accounts
51
51
51
51
51
other short term finances
hp & lease commitments
other current liabilities
16,027,536
10,348,058
16,826,156
2,070,905
1,539,267
1,076,946
940,296
1,540,632
1,174,880
1,077,748
848,180
2,407,555
3,184,788
3,725,912
3,504,106
total current liabilities
30,886,554
15,425,447
21,765,022
17,639,720
15,239,554
12,710,616
14,503,612
12,859,229
11,390,156
12,475,220
13,767,671
9,434,441
12,753,405
13,539,698
11,840,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
452,591
301,802
290,886
319,369
455,922
400,198
186,471
222,560
249,630
287,952
11,000
67,660
6,963
total long term liabilities
452,591
301,802
290,886
319,369
455,922
400,198
186,471
222,560
249,630
287,952
11,000
67,660
6,963
total liabilities
31,339,145
15,727,249
22,055,908
17,959,089
15,695,476
13,110,814
14,690,083
13,081,789
11,639,786
12,763,172
13,778,671
9,502,101
12,760,368
13,539,698
11,840,981
net assets
5,082,718
4,378,539
4,312,208
3,793,775
3,559,858
3,544,119
3,109,338
2,675,530
2,257,467
1,870,406
1,949,100
1,931,358
1,862,968
1,761,900
1,624,210
total shareholders funds
5,082,718
4,378,539
4,312,208
3,793,775
3,559,858
3,544,119
3,109,338
2,675,530
2,257,467
1,870,406
1,949,100
1,931,358
1,862,968
1,761,900
1,624,210
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
846,456
122,402
651,017
309,042
34,146
527,960
525,464
526,995
507,556
53,174
37,450
98,327
134,408
195,624
165,004
Depreciation
37,760
45,631
57,707
61,010
70,198
55,789
32,887
31,336
27,492
35,619
38,035
42,005
27,210
21,990
34,523
Amortisation
Tax
-259,879
-56,071
-132,584
-75,125
-34,373
-110,137
-95,365
-115,604
-122,532
-20,856
-19,866
-35,785
-41,878
-75,412
-58,567
Stock
-3,750
-1,855,752
-358,746
10,976
8,572
554,547
1,644,153
Debtors
1,908,283
-2,670,678
1,768,989
3,165,883
-950,149
-782,432
1,319,290
-215,595
-1,754,158
1,900,853
962,251
-1,146,933
-408,394
1,875,958
8,130,510
Creditors
9,781,629
138,523
-10,629,949
1,868,528
2,066,617
-1,929,646
2,244,719
1,103,321
-1,182,196
2,058,674
2,311,963
-1,434,067
-694,441
1,544,905
7,610,438
Accruals and Deferred Income
5,679,478
-6,478,098
14,755,251
531,638
462,321
136,650
-600,336
365,752
97,132
229,568
-1,559,375
-777,233
-541,124
221,806
3,504,106
Deferred Taxes & Provisions
150,789
10,916
-28,483
-136,553
55,724
213,727
-36,089
-27,070
-38,322
276,952
-56,660
60,697
6,963
Cash flow from operations
14,327,950
-3,546,019
2,903,970
-607,343
3,604,782
-323,225
751,990
2,100,325
1,047,038
2,588,030
148,042
-910,099
-709,040
-521,592
1,480,841
Investing Activities
capital expenditure
500
-4,642
-60,000
-9,124
-24,027
2,255
-84,862
-22,655
52,303
Change in Investments
2
cash flow from investments
500
-4,642
-60,000
-9,124
-24,027
2,255
-84,862
-22,655
52,301
Financing Activities
Bank loans
Group/Directors Accounts
-51
51
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-111,663
1,507,777
interest
117,602
15,966
16,958
3,709
6,672
2,037
651
158
5,848
8,538
17,478
9,996
cash flow from financing
117,602
15,966
16,958
3,709
6,672
2,037
-111,063
158
5,848
8,538
17,478
1,517,824
cash and cash equivalents
cash
13,705,110
-3,546,019
2,890,530
-607,343
3,610,848
-562,610
580,654
2,102,278
989,075
-1,112,799
3,704,815
-2,009,460
-332,335
-596,732
3,621,127
overdraft
-3,580,642
3,580,642
-1,107,664
449,272
-67,994
726,386
change in cash
13,705,110
-3,546,019
2,890,530
-607,343
3,610,848
-562,610
580,654
2,102,278
989,075
2,467,843
124,173
-901,796
-781,607
-528,738
2,894,741
e.g.carter & company 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 e.g.carter & company limited. Get real-time insights into e.g.carter & company limited's credit score, group structure and payment trends.
Perform a competitor analysis for e.g.carter & company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in GL2 area or any other competitors across 12 key performance metrics.
e.g.carter & company limited Ownership
E.G.CARTER & COMPANY LIMITED group structure
E.G.Carter & Company Limited has 1 subsidiary company.
The sole shareholder of E.G.Carter & Company Limited is E G Carter (Holdings) Ltd.
e g carter (holdings) ltd
100%
e.g.carter & company limited directors
E.G.Carter & Company Limited currently has 5 directors.
The longest serving directors include
Mr Michael Carter (Dec 1991) and
Mr David Carter (Jul 2015).
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 12 charges/mortgages relating to e.g.carter & company limited. Currently there are 3 open charges and 9 have been satisfied in the past.
e.g.carter & company 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 E.G.CARTER & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
e.g.carter & company limitedCompanies House Filings - See Documents
