p t corkill limited

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p t corkill limited Company Information

Share P T CORKILL LIMITED
Live 
MatureSmall

Company Number

01142197

Registered Address

the chancery 58 spring gardens, manchester, M2 1EW

Industry

Other building completion and finishing

 

Plastering

 

Telephone

-

Next Accounts Due

3802 days late

Group Structure

View All

Directors

Janet Adams31 Years

Philip Corkill31 Years

View All

Shareholders

philip thomas corkill 85%

jeffrey david adams 15%

p t corkill limited Estimated Valuation

£511k

Pomanda estimates the enterprise value of P T CORKILL LIMITED at £511k based on a Turnover of £1.7m and 0.31x industry multiple (adjusted for size and gross margin).

p t corkill limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P T CORKILL LIMITED at £0 based on an EBITDA of £-5.4k and a 3.44x industry multiple (adjusted for size and gross margin).

p t corkill limited Estimated Valuation

£936.1k

Pomanda estimates the enterprise value of P T CORKILL LIMITED at £936.1k based on Net Assets of £363.7k and 2.57x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2012 

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P T Corkill Limited Overview

P T Corkill Limited is a live company located in manchester, M2 1EW with a Companies House number of 01142197. It operates in the plastering sector, SIC Code 43310. Founded in October 1973, it's largest shareholder is philip thomas corkill with a 85% stake. P T Corkill Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.

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P T Corkill Limited Health Check

Pomanda's financial health check has awarded P T Corkill Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£204k)

£1.7m - P T Corkill Limited

£204k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - P T Corkill Limited

- - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (32.7%)

18.4% - P T Corkill Limited

32.7% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (9.4%)

-2.2% - P T Corkill Limited

9.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (36)

6 - P T Corkill Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - P T Corkill Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.7k, this is more efficient (£199.1k)

£277.7k - P T Corkill Limited

£199.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (37 days)

74 days - P T Corkill Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (32 days)

93 days - P T Corkill Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (11 days)

4 days - P T Corkill Limited

11 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P T Corkill Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (76.7%)

55.5% - P T Corkill Limited

76.7% - Industry AVG

p t corkill 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 T Corkill Limited Competitor Analysis

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Perform a competitor analysis for p t corkill limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

p t corkill limited Ownership

P T CORKILL LIMITED group structure

P T Corkill Limited has no subsidiary companies.

Ultimate parent company

P T CORKILL LIMITED

01142197

P T CORKILL LIMITED Shareholders

philip thomas corkill 85%
jeffrey david adams 15%

p t corkill limited directors

P T Corkill Limited currently has 4 directors. The longest serving directors include Mrs Janet Adams (May 1992) and Mr Philip Corkill (May 1992).

officercountryagestartendrole
Mrs Janet AdamsEngland66 years May 1992- Director
Mr Philip Corkill85 years May 1992- Director
Mrs Sharon Corkill57 years May 1992- Director
Mr Jeffrey AdamsEngland68 years May 1992- Director

P T CORKILL LIMITED financials

EXPORTms excel logo

P T Corkill Limited's latest turnover from January 2012 is estimated at £1.7 million and the company has net assets of £363.7 thousand. According to their latest financial statements, we estimate that P T Corkill Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2012Jan 2011Jan 2010
Turnover1,666,0201,417,1321,623,372
Other Income Or Grants000
Cost Of Sales1,359,1841,147,4851,323,024
Gross Profit306,837269,647300,348
Admin Expenses343,821356,64161,875
Operating Profit-36,984-86,994238,473
Interest Payable3,8894,7892,628
Interest Receivable000
Pre-Tax Profit-40,873-91,783235,844
Tax00-66,036
Profit After Tax-40,873-91,783169,808
Dividends Paid000
Retained Profit-40,873-91,783169,808
Employee Costs191,158187,555164,995
Number Of Employees665
EBITDA*-5,417-46,447285,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2012Jan 2011Jan 2010
Tangible Assets442,638478,787521,905
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets442,638478,787521,905
Stock & work in progress18,54711,16319,450
Trade Debtors341,325350,563387,584
Group Debtors000
Misc Debtors000
Cash000
misc current assets14,47900
total current assets374,351361,726407,034
total assets816,989840,513928,939
Bank overdraft000
Bank loan000
Trade Creditors 347,443311,182286,973
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities347,443311,182286,973
loans53,16366,48680,875
hp & lease commitments000
Accruals and Deferred Income000
other liabilities52,70452,58453,338
provisions000
total long term liabilities105,867119,070134,213
total liabilities453,310430,252421,186
net assets363,679410,261507,753
total shareholders funds363,679410,261507,753
Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-36,984-86,994238,473
Depreciation31,56740,54746,740
Amortisation000
Tax00-66,036
Stock7,384-8,28719,450
Debtors-9,238-37,021387,584
Creditors36,26124,209286,973
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations32,69823,07099,116
Investing Activities
capital expenditure4,5822,571-568,645
Change in Investments000
cash flow from investments4,5822,571-568,645
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans-13,323-14,38980,875
Hire Purchase and Lease Commitments000
other long term liabilities120-75453,338
share issue-5,709-5,709337,945
interest-3,889-4,789-2,628
cash flow from financing-22,801-25,641469,530
cash and cash equivalents
cash000
overdraft000
change in cash000

P&L

January 2012

turnover

1.7m

+18%

operating profit

-37k

0%

gross margin

18.5%

-3.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2012

net assets

363.7k

-0.11%

total assets

817k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

p t corkill limited company details

company number

01142197

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43310 - Plastering

incorporation date

October 1973

age

51

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the chancery 58 spring gardens, manchester, M2 1EW

last accounts submitted

January 2012

p t corkill 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 28 charges/mortgages relating to p t corkill limited. Currently there are 2 open charges and 26 have been satisfied in the past.

charges

p t corkill limited Companies House Filings - See Documents

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