ingham & garner limited Company Information
Company Number
01188773
Website
www.inghamgarner.co.ukRegistered Address
unit 8 sinclair way, prescot business park, prescot, merseyside, L34 1QL
Industry
Construction of commercial buildings
Telephone
01514309554
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
helen joan ingham 50%
colin david garner 16.7%
View Allingham & garner limited Estimated Valuation
Pomanda estimates the enterprise value of INGHAM & GARNER LIMITED at £1.4m based on a Turnover of £4.7m and 0.29x industry multiple (adjusted for size and gross margin).
ingham & garner limited Estimated Valuation
Pomanda estimates the enterprise value of INGHAM & GARNER LIMITED at £476k based on an EBITDA of £160.3k and a 2.97x industry multiple (adjusted for size and gross margin).
ingham & garner limited Estimated Valuation
Pomanda estimates the enterprise value of INGHAM & GARNER LIMITED at £3.5m based on Net Assets of £3m and 1.18x industry multiple (adjusted for liquidity).
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Ingham & Garner Limited Overview
Ingham & Garner Limited is a live company located in prescot, L34 1QL with a Companies House number of 01188773. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1974, it's largest shareholder is helen joan ingham with a 50% stake. Ingham & Garner Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Ingham & Garner Limited Health Check
Pomanda's financial health check has awarded Ingham & Garner Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£11.6m)
- Ingham & Garner Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.5%)
- Ingham & Garner Limited
3.5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a comparable cost of product (13.6%)
- Ingham & Garner Limited
13.6% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.4%)
- Ingham & Garner Limited
3.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (35)
16 - Ingham & Garner Limited
35 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Ingham & Garner Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £293.7k, this is equally as efficient (£338.9k)
- Ingham & Garner Limited
£338.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (49 days)
- Ingham & Garner Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
- Ingham & Garner Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ingham & Garner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (22 weeks)
58 weeks - Ingham & Garner Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (72.3%)
15.3% - Ingham & Garner Limited
72.3% - Industry AVG
ingham & garner limited Credit Report and Business Information
Ingham & Garner Limited Competitor Analysis
Perform a competitor analysis for ingham & garner limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ingham & garner limited Ownership
INGHAM & GARNER LIMITED group structure
Ingham & Garner Limited has no subsidiary companies.
Ultimate parent company
INGHAM & GARNER LIMITED
01188773
ingham & garner limited directors
Ingham & Garner Limited currently has 4 directors. The longest serving directors include Mr David Garner (Apr 1991) and Ms Jennifer Burrows (Aug 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Garner | England | 76 years | Apr 1991 | - | Director |
Ms Jennifer Burrows | 41 years | Aug 2010 | - | Director | |
Mr Colin Garner | 52 years | Aug 2010 | - | Director | |
Mr Richard Burrows | England | 41 years | Mar 2024 | - | Director |
INGHAM & GARNER LIMITED financials
Ingham & Garner Limited's latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of £3 million. According to their latest financial statements, Ingham & Garner Limited has 16 employees and maintains cash reserves of £406.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 16 | 11 | 15 | 15 | 16 | 16 | 17 | 20 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 207,817 | 75,371 | 66,615 | 85,494 | 68,114 | 71,462 | 61,383 | 61,416 | 56,598 | 53,615 | 45,599 | 43,817 | 46,242 | 63,465 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 581,950 | 675,500 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 789,767 | 750,871 | 666,615 | 685,494 | 668,114 | 671,462 | 661,383 | 661,416 | 656,598 | 653,615 | 645,599 | 643,817 | 646,242 | 663,465 |
Stock & work in progress | 0 | 0 | 543,107 | 679,978 | 251,105 | 210,192 | 222,796 | 519,660 | 287,639 | 282,896 | 676,909 | 87,716 | 232,190 | 109,973 |
Trade Debtors | 1,021,872 | 813,587 | 116,142 | 76,316 | 301,553 | 498,880 | 153,151 | 302,836 | 328,123 | 307,060 | 431,312 | 249,102 | 712,552 | 953,495 |
Group Debtors | 12,039 | 12,039 | 12,039 | 12,039 | 12,039 | 12,039 | 12,039 | 12,039 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 132,975 | 134,051 | 151,863 | 84,582 | 61,522 | 56,853 | 85,526 | 49,450 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 406,123 | 474,863 | 444,624 | 402,822 | 892,069 | 1,109,067 | 1,130,992 | 904,840 | 888,416 | 1,577,507 | 1,732,906 | 1,626,810 | 972,088 | 847,875 |
misc current assets | 1,127,735 | 1,129,600 | 900,000 | 900,000 | 700,000 | 500,000 | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,700,744 | 2,564,140 | 2,167,775 | 2,155,737 | 2,218,288 | 2,387,031 | 2,104,504 | 2,288,825 | 2,004,178 | 2,167,463 | 2,841,127 | 1,963,628 | 1,916,830 | 1,911,343 |
total assets | 3,490,511 | 3,315,011 | 2,834,390 | 2,841,231 | 2,886,402 | 3,058,493 | 2,765,887 | 2,950,241 | 2,660,776 | 2,821,078 | 3,486,726 | 2,607,445 | 2,563,072 | 2,574,808 |
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 | 181,347 | 186,464 | 187,462 | 224,926 | 304,556 | 458,775 | 234,015 | 489,460 | 409,136 | 629,144 | 1,412,876 | 693,925 | 1,142,108 | 1,178,613 |
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 | 180,322 | 192,611 | 76,109 | 59,189 | 51,626 | 136,445 | 123,898 | 98,473 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 361,669 | 379,075 | 263,571 | 284,115 | 356,182 | 595,220 | 357,913 | 587,933 | 409,136 | 629,144 | 1,412,876 | 693,925 | 1,142,108 | 1,178,613 |
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 | 8,200 | 0 | 0 | 0 | 0 | 0 |
provisions | 171,721 | 115,864 | 56,000 | 55,100 | 55,100 | 55,500 | 10,250 | 9,800 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 171,721 | 115,864 | 56,000 | 55,100 | 55,100 | 55,500 | 10,250 | 9,800 | 8,200 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 533,390 | 494,939 | 319,571 | 339,215 | 411,282 | 650,720 | 368,163 | 597,733 | 417,336 | 629,144 | 1,412,876 | 693,925 | 1,142,108 | 1,178,613 |
net assets | 2,957,121 | 2,820,072 | 2,514,819 | 2,502,016 | 2,475,120 | 2,407,773 | 2,397,724 | 2,352,508 | 2,243,440 | 2,191,934 | 2,073,850 | 1,913,520 | 1,420,964 | 1,396,195 |
total shareholders funds | 2,957,121 | 2,820,072 | 2,514,819 | 2,502,016 | 2,475,120 | 2,407,773 | 2,397,724 | 2,352,508 | 2,243,440 | 2,191,934 | 2,073,850 | 1,913,520 | 1,420,964 | 1,396,195 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 17,490 | 21,903 | 19,093 | 19,110 | 15,809 | 896 | 14,515 | 12,477 | 13,683 | 11,929 | 10,425 | 13,175 | 13,773 | 19,269 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | -543,107 | -136,871 | 428,873 | 40,913 | -12,604 | -296,864 | 232,021 | 4,743 | -394,013 | 589,193 | -144,474 | 122,217 | 109,973 |
Debtors | 207,209 | 679,633 | 107,107 | -202,177 | -192,658 | 317,056 | -113,609 | 36,202 | 21,063 | -124,252 | 182,210 | -463,450 | -240,943 | 953,495 |
Creditors | -5,117 | -998 | -37,464 | -79,630 | -154,219 | 224,760 | -255,445 | 80,324 | -220,008 | -783,732 | 718,951 | -448,183 | -36,505 | 1,178,613 |
Accruals and Deferred Income | -12,289 | 116,502 | 16,920 | 7,563 | -84,819 | 12,547 | 25,425 | 98,473 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 55,857 | 59,864 | 900 | 0 | -400 | 45,250 | 450 | 9,800 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -93,550 | 75,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 |
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 | -8,200 | 8,200 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -68,740 | 30,239 | 41,802 | -489,247 | -216,998 | -21,925 | 226,152 | 16,424 | -689,091 | -155,399 | 106,096 | 654,722 | 124,213 | 847,875 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -68,740 | 30,239 | 41,802 | -489,247 | -216,998 | -21,925 | 226,152 | 16,424 | -689,091 | -155,399 | 106,096 | 654,722 | 124,213 | 847,875 |
P&L
December 2022turnover
4.7m
+29%
operating profit
142.8k
0%
gross margin
13.7%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3m
+0.05%
total assets
3.5m
+0.05%
cash
406.1k
-0.14%
net assets
Total assets minus all liabilities
ingham & garner limited company details
company number
01188773
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 1974
age
50
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 8 sinclair way, prescot business park, prescot, merseyside, L34 1QL
last accounts submitted
December 2022
ingham & garner 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 5 charges/mortgages relating to ingham & garner limited. Currently there are 5 open charges and 0 have been satisfied in the past.
ingham & garner limited Companies House Filings - See Documents
date | description | view/download |
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