p. gerratt limited Company Information
Company Number
00804938
Website
http://gerratt.co.ukRegistered Address
brushworks, baring road, northampton, northamptonshire, NN5 7BA
Industry
Manufacture of brooms and brushes
Telephone
01604758545
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
j.s. hill 53.1%
karen hill 46.9%
p. gerratt limited Estimated Valuation
Pomanda estimates the enterprise value of P. GERRATT LIMITED at £3.3m based on a Turnover of £4.2m and 0.77x industry multiple (adjusted for size and gross margin).
p. gerratt limited Estimated Valuation
Pomanda estimates the enterprise value of P. GERRATT LIMITED at £7.2k based on an EBITDA of £1.3k and a 5.42x industry multiple (adjusted for size and gross margin).
p. gerratt limited Estimated Valuation
Pomanda estimates the enterprise value of P. GERRATT LIMITED at £9.9m based on Net Assets of £4.9m and 2x industry multiple (adjusted for liquidity).
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P. Gerratt Limited Overview
P. Gerratt Limited is a live company located in northampton, NN5 7BA with a Companies House number of 00804938. It operates in the manufacture of brooms and brushes sector, SIC Code 32910. Founded in May 1964, it's largest shareholder is j.s. hill with a 53.1% stake. P. Gerratt Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.
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P. Gerratt Limited Health Check
Pomanda's financial health check has awarded P. Gerratt Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£10.9m)
- P. Gerratt Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)
- P. Gerratt Limited
6.1% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- P. Gerratt Limited
35.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6%)
- P. Gerratt Limited
6% - Industry AVG
Employees
with 9 employees, this is below the industry average (58)
9 - P. Gerratt Limited
58 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- P. Gerratt Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £471.5k, this is more efficient (£157k)
- P. Gerratt Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
- P. Gerratt Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
- P. Gerratt Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 252 days, this is more than average (141 days)
- P. Gerratt Limited
141 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 570 weeks, this is more cash available to meet short term requirements (154 weeks)
570 weeks - P. Gerratt Limited
154 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (21.5%)
3.5% - P. Gerratt Limited
21.5% - Industry AVG
p. gerratt limited Credit Report and Business Information
P. Gerratt Limited Competitor Analysis
Perform a competitor analysis for p. gerratt limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p. gerratt limited Ownership
P. GERRATT LIMITED group structure
P. Gerratt Limited has no subsidiary companies.
Ultimate parent company
P. GERRATT LIMITED
00804938
p. gerratt limited directors
P. Gerratt Limited currently has 2 directors. The longest serving directors include Jonathan Hill (Nov 2002) and Mrs Karen Hill (Dec 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Jonathan Hill | 59 years | Nov 2002 | - | Director | |
Mrs Karen Hill | 54 years | Dec 2020 | - | Director |
P. GERRATT LIMITED financials
P. Gerratt Limited's latest turnover from April 2023 is estimated at £4.2 million and the company has net assets of £4.9 million. According to their latest financial statements, P. Gerratt Limited has 9 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,828,492 | 2,717,746 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 2,124,230 | 1,901,452 | ||||||||||||
Gross Profit | 704,262 | 816,294 | ||||||||||||
Admin Expenses | 392,077 | 340,584 | ||||||||||||
Operating Profit | 312,185 | 475,710 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 14,339 | 36,211 | ||||||||||||
Pre-Tax Profit | 326,524 | 511,921 | ||||||||||||
Tax | -58,733 | -279,687 | ||||||||||||
Profit After Tax | 267,791 | 232,234 | ||||||||||||
Dividends Paid | 385,000 | 385,000 | ||||||||||||
Retained Profit | -117,209 | -152,766 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 9 | 9 | 9 | 9 | 6 | 8 | 8 | 8 | ||||||
EBITDA* | 340,815 | 494,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 562,851 | 541,519 | 487,083 | 526,467 | 542,584 | 568,502 | 529,427 | 498,757 | 510,765 | 502,777 | 450,425 | 467,119 | 491,969 | 518,181 |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 562,852 | 541,520 | 487,084 | 526,468 | 542,585 | 568,503 | 529,428 | 498,758 | 510,766 | 502,778 | 450,426 | 467,120 | 491,970 | 518,182 |
Stock & work in progress | 1,888,600 | 1,583,975 | 1,067,580 | 845,748 | 1,062,342 | 938,068 | 814,762 | 785,690 | 762,321 | 515,176 | 500,252 | 562,564 | 499,829 | 475,351 |
Trade Debtors | 708,915 | 714,624 | 655,702 | 509,687 | 616,962 | 608,485 | 617,077 | 594,761 | 1,451,998 | 1,513,084 | 678,048 | 650,617 | 668,107 | 629,419 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 19,364 | 30,197 | 30,270 | 32,225 | 677,595 | 511,273 | 606,624 | 706,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,935,097 | 2,285,177 | 2,517,429 | 2,553,382 | 2,704,437 | 3,192,212 | 3,626,869 | 3,778,411 | 3,813,189 | 4,001,124 | 4,694,324 | 4,416,014 | 4,357,437 | 4,228,251 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,551,976 | 4,613,973 | 4,270,981 | 3,941,042 | 5,061,336 | 5,250,038 | 5,665,332 | 5,865,112 | 6,027,508 | 6,029,384 | 5,872,624 | 5,629,195 | 5,525,373 | 5,333,021 |
total assets | 5,114,828 | 5,155,493 | 4,758,065 | 4,467,510 | 5,603,921 | 5,818,541 | 6,194,760 | 6,363,870 | 6,538,274 | 6,532,162 | 6,323,050 | 6,096,315 | 6,017,343 | 5,851,203 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 55,512 | 133,275 | 192,332 | 48,893 | 123,740 | 139,349 | 102,049 | 104,711 | 288,861 | 285,421 | 322,575 | 259,404 | 282,192 | 265,670 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 121,001 | 121,600 | 123,238 | 121,547 | 53,565 | 27,951 | 113,273 | 162,512 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 176,513 | 254,875 | 315,570 | 170,440 | 177,305 | 167,300 | 215,322 | 267,223 | 288,861 | 285,421 | 322,575 | 259,404 | 282,192 | 265,670 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 176,513 | 254,875 | 315,570 | 170,440 | 177,305 | 167,300 | 215,322 | 267,223 | 288,861 | 285,421 | 322,575 | 259,404 | 282,192 | 265,670 |
net assets | 4,938,315 | 4,900,618 | 4,442,495 | 4,297,070 | 5,426,616 | 5,651,241 | 5,979,438 | 6,096,647 | 6,249,413 | 6,246,741 | 6,000,475 | 5,836,911 | 5,735,151 | 5,585,533 |
total shareholders funds | 4,938,315 | 4,900,618 | 4,442,495 | 4,297,070 | 5,426,616 | 5,651,241 | 5,979,438 | 6,096,647 | 6,249,413 | 6,246,741 | 6,000,475 | 5,836,911 | 5,735,151 | 5,585,533 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 312,185 | 475,710 | ||||||||||||
Depreciation | 40,749 | 30,771 | 21,908 | 31,103 | 28,690 | 40,433 | 28,630 | 18,780 | 17,813 | 18,062 | 16,694 | 24,850 | 26,212 | 24,133 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -58,733 | -279,687 | ||||||||||||
Stock | 304,625 | 516,395 | 221,832 | -216,594 | 124,274 | 123,306 | 29,072 | 23,369 | 247,145 | 14,924 | -62,312 | 62,735 | 24,478 | 475,351 |
Debtors | -16,542 | 58,849 | 144,060 | -752,645 | 174,799 | -103,943 | -77,310 | -150,987 | -61,086 | 835,036 | 27,431 | -17,490 | 38,688 | 629,419 |
Creditors | -77,763 | -59,057 | 143,439 | -74,847 | -15,609 | 37,300 | -2,662 | -184,150 | 3,440 | -37,154 | 63,171 | -22,788 | 16,522 | 265,670 |
Accruals and Deferred Income | -599 | -1,638 | 1,691 | 67,982 | 25,614 | -85,322 | -49,239 | 162,512 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 278,419 | 320,783 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 14,339 | 36,211 | ||||||||||||
cash flow from financing | 14,339 | 36,211 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -350,080 | -232,252 | -35,953 | -151,055 | -487,775 | -434,657 | -151,542 | -34,778 | -187,935 | -693,200 | 278,310 | 58,577 | 129,186 | 4,228,251 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -350,080 | -232,252 | -35,953 | -151,055 | -487,775 | -434,657 | -151,542 | -34,778 | -187,935 | -693,200 | 278,310 | 58,577 | 129,186 | 4,228,251 |
P&L
April 2023turnover
4.2m
+57%
operating profit
-39.4k
0%
gross margin
35.6%
-7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.9m
+0.01%
total assets
5.1m
-0.01%
cash
1.9m
-0.15%
net assets
Total assets minus all liabilities
p. gerratt limited company details
company number
00804938
Type
Private limited with Share Capital
industry
32910 - Manufacture of brooms and brushes
incorporation date
May 1964
age
60
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
brushworks, baring road, northampton, northamptonshire, NN5 7BA
last accounts submitted
April 2023
p. gerratt 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 did not find charges/mortgages relating to p. gerratt limited.
p. gerratt limited Companies House Filings - See Documents
date | description | view/download |
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