p t corkill limited Company Information
Company Number
01142197
Website
www.ptcorkill.co.ukRegistered 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
Shareholders
philip thomas corkill 85%
jeffrey david adams 15%
p t corkill limited Estimated Valuation
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
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
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).
P T Corkill Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£204k)
- P T Corkill Limited
£204k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P T Corkill Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.7%)
- P T Corkill Limited
32.7% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (9.4%)
- P T Corkill Limited
9.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
- P T Corkill Limited
36 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- P T Corkill Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is more efficient (£199.1k)
- P T Corkill Limited
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (37 days)
- P T Corkill Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (32 days)
- P T Corkill Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
- P T Corkill Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P T Corkill Limited
- - Industry AVG
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
P T Corkill Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Janet Adams | England | 66 years | May 1992 | - | Director |
Mr Philip Corkill | 85 years | May 1992 | - | Director | |
Mrs Sharon Corkill | 57 years | May 1992 | - | Director | |
Mr Jeffrey Adams | England | 68 years | May 1992 | - | Director |
P T CORKILL LIMITED financials
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 House, Pomanda Estimates
Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|
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
Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|
Tangible Assets | 442,638 | 478,787 | 521,905 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 442,638 | 478,787 | 521,905 |
Stock & work in progress | 18,547 | 11,163 | 19,450 |
Trade Debtors | 341,325 | 350,563 | 387,584 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 14,479 | 0 | 0 |
total current assets | 374,351 | 361,726 | 407,034 |
total assets | 816,989 | 840,513 | 928,939 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 347,443 | 311,182 | 286,973 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 347,443 | 311,182 | 286,973 |
loans | 53,163 | 66,486 | 80,875 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 52,704 | 52,584 | 53,338 |
provisions | 0 | 0 | 0 |
total long term liabilities | 105,867 | 119,070 | 134,213 |
total liabilities | 453,310 | 430,252 | 421,186 |
net assets | 363,679 | 410,261 | 507,753 |
total shareholders funds | 363,679 | 410,261 | 507,753 |
Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 31,567 | 40,547 | 46,740 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 7,384 | -8,287 | 19,450 |
Debtors | -9,238 | -37,021 | 387,584 |
Creditors | 36,261 | 24,209 | 286,973 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | -13,323 | -14,389 | 80,875 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 120 | -754 | 53,338 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
P&L
January 2012turnover
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 2012net 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
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.
p t corkill limited Companies House Filings - See Documents
date | description | view/download |
---|