p. gerratt limited

4.5

p. gerratt limited Company Information

Share P. GERRATT LIMITED
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Company Number

00804938

Registered Address

brushworks, baring road, northampton, northamptonshire, NN5 7BA

Industry

Manufacture of brooms and brushes

 

Telephone

01604758545

Next Accounts Due

January 2025

Group Structure

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Directors

Jonathan Hill21 Years

Karen Hill3 Years

Shareholders

j.s. hill 53.1%

karen hill 46.9%

p. gerratt limited Estimated Valuation

£3.3m

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

£7.2k

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

£9.9m

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).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£10.9m)

£4.2m - P. Gerratt Limited

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)

20% - P. Gerratt Limited

6.1% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)

35.6% - P. Gerratt Limited

35.6% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (6%)

-0.9% - P. Gerratt Limited

6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (58)

9 - P. Gerratt Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)

£32.8k - P. Gerratt Limited

£32.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £471.5k, this is more efficient (£157k)

£471.5k - P. Gerratt Limited

£157k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (30 days)

60 days - P. Gerratt Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (20 days)

7 days - P. Gerratt Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 252 days, this is more than average (141 days)

252 days - P. Gerratt Limited

141 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P. Gerratt Limited Competitor Analysis

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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 Shareholders

j.s. hill 53.08%
karen hill 46.92%

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).

officercountryagestartendrole
Jonathan Hill59 years Nov 2002- Director
Mrs Karen Hill54 years Dec 2020- Director

P. GERRATT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover4,243,7582,707,9413,135,6702,460,8111,654,4002,059,4722,828,4922,717,7464,945,2374,778,3752,648,0972,378,3302,283,8172,289,768
Other Income Or Grants00000000000000
Cost Of Sales2,734,8861,669,0891,924,3091,539,2471,014,9531,360,4562,124,2301,901,4523,377,5433,336,0091,842,9711,647,5241,454,3151,474,837
Gross Profit1,508,8721,038,8521,211,361921,564639,446699,016704,262816,2941,567,6941,442,366805,125730,807829,503814,930
Admin Expenses1,548,290491,2781,034,3592,053,739886,1831,044,261392,077340,5841,583,8901,152,376615,480618,846648,781-6,930,795
Operating Profit-39,418547,574177,002-1,132,175-246,737-345,245312,185475,710-16,196289,990189,645111,961180,7227,745,725
Interest Payable00000000000000
Interest Receivable89,68118,0102,5352,62922,11217,04814,33936,21119,53621,73922,77621,93421,46410,571
Pre-Tax Profit50,263565,584179,537-1,129,546-224,625-328,197326,524511,9213,340311,729212,421133,895202,1867,756,296
Tax-12,566-107,461-34,112000-58,733-279,687-668-65,463-48,857-32,135-52,568-2,171,763
Profit After Tax37,697458,123145,425-1,129,546-224,625-328,197267,791232,2342,672246,266163,564101,760149,6185,584,533
Dividends Paid000000385,000385,000000000
Retained Profit37,697458,123145,425-1,129,546-224,625-328,197-117,209-152,7662,672246,266163,564101,760149,6185,584,533
Employee Costs295,638268,133264,662260,145161,391195,427214,087210,047834,529751,113535,545388,034579,725642,402
Number Of Employees99996888352622152128
EBITDA*1,331578,345198,910-1,101,072-218,047-304,812340,815494,4901,617308,052206,339136,811206,9347,769,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets562,851541,519487,083526,467542,584568,502529,427498,757510,765502,777450,425467,119491,969518,181
Intangible Assets11111111111111
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets562,852541,520487,084526,468542,585568,503529,428498,758510,766502,778450,426467,120491,970518,182
Stock & work in progress1,888,6001,583,9751,067,580845,7481,062,342938,068814,762785,690762,321515,176500,252562,564499,829475,351
Trade Debtors708,915714,624655,702509,687616,962608,485617,077594,7611,451,9981,513,084678,048650,617668,107629,419
Group Debtors00000000000000
Misc Debtors19,36430,19730,27032,225677,595511,273606,624706,250000000
Cash1,935,0972,285,1772,517,4292,553,3822,704,4373,192,2123,626,8693,778,4113,813,1894,001,1244,694,3244,416,0144,357,4374,228,251
misc current assets00000000000000
total current assets4,551,9764,613,9734,270,9813,941,0425,061,3365,250,0385,665,3325,865,1126,027,5086,029,3845,872,6245,629,1955,525,3735,333,021
total assets5,114,8285,155,4934,758,0654,467,5105,603,9215,818,5416,194,7606,363,8706,538,2746,532,1626,323,0506,096,3156,017,3435,851,203
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 55,512133,275192,33248,893123,740139,349102,049104,711288,861285,421322,575259,404282,192265,670
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities121,001121,600123,238121,54753,56527,951113,273162,512000000
total current liabilities176,513254,875315,570170,440177,305167,300215,322267,223288,861285,421322,575259,404282,192265,670
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities176,513254,875315,570170,440177,305167,300215,322267,223288,861285,421322,575259,404282,192265,670
net assets4,938,3154,900,6184,442,4954,297,0705,426,6165,651,2415,979,4386,096,6476,249,4136,246,7416,000,4755,836,9115,735,1515,585,533
total shareholders funds4,938,3154,900,6184,442,4954,297,0705,426,6165,651,2415,979,4386,096,6476,249,4136,246,7416,000,4755,836,9115,735,1515,585,533
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-39,418547,574177,002-1,132,175-246,737-345,245312,185475,710-16,196289,990189,645111,961180,7227,745,725
Depreciation40,74930,77121,90831,10328,69040,43328,63018,78017,81318,06216,69424,85026,21224,133
Amortisation00000000000000
Tax-12,566-107,461-34,112000-58,733-279,687-668-65,463-48,857-32,135-52,568-2,171,763
Stock304,625516,395221,832-216,594124,274123,30629,07223,369247,14514,924-62,31262,73524,478475,351
Debtors-16,54258,849144,060-752,645174,799-103,943-77,310-150,987-61,086835,03627,431-17,49038,688629,419
Creditors-77,763-59,057143,439-74,847-15,60937,300-2,662-184,1503,440-37,15463,171-22,78816,522265,670
Accruals and Deferred Income-599-1,6381,69167,98225,614-85,322-49,239162,512000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-377,680-165,055-55,964-138,698-507,115-372,197278,419320,783-181,670-644,525255,53436,643107,7224,758,995
Investing Activities
capital expenditure-62,081-85,20717,476-14,986-2,772-79,508-59,300-6,772-25,801-70,414000-542,315
Change in Investments00000000000000
cash flow from investments-62,081-85,20717,476-14,986-2,772-79,508-59,300-6,772-25,801-70,414000-542,315
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,000
interest89,68118,0102,5352,62922,11217,04814,33936,21119,53621,73922,77621,93421,46410,571
cash flow from financing89,68118,0102,5352,62922,11217,04814,33936,21119,53621,73922,77621,93421,46411,571
cash and cash equivalents
cash-350,080-232,252-35,953-151,055-487,775-434,657-151,542-34,778-187,935-693,200278,31058,577129,1864,228,251
overdraft00000000000000
change in cash-350,080-232,252-35,953-151,055-487,775-434,657-151,542-34,778-187,935-693,200278,31058,577129,1864,228,251

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

p. gerratt limited Companies House Filings - See Documents

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