ingham & garner limited

4.5

ingham & garner limited Company Information

Share INGHAM & GARNER LIMITED
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Company Number

01188773

Registered 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

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Directors

David Garner32 Years

Jennifer Burrows13 Years

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Shareholders

helen joan ingham 50%

colin david garner 16.7%

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ingham & garner limited Estimated Valuation

£1.4m

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

£476k

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

£3.5m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £4.7m, make it smaller than the average company (£11.6m)

£4.7m - Ingham & Garner Limited

£11.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.5%)

14% - Ingham & Garner Limited

3.5% - Industry AVG

production

Production

with a gross margin of 13.6%, this company has a comparable cost of product (13.6%)

13.6% - Ingham & Garner Limited

13.6% - Industry AVG

profitability

Profitability

an operating margin of 3% make it as profitable than the average company (3.4%)

3% - Ingham & Garner Limited

3.4% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (35)

16 - Ingham & Garner Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Ingham & Garner Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £293.7k, this is equally as efficient (£338.9k)

£293.7k - Ingham & Garner Limited

£338.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (49 days)

79 days - Ingham & Garner Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (38 days)

16 days - Ingham & Garner Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ingham & Garner Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ingham & Garner Limited Competitor Analysis

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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 Shareholders

helen joan ingham 50%
colin david garner 16.67%
heather davies 16.67%
jennifer ann burrows 16.66%

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).

officercountryagestartendrole
Mr David GarnerEngland76 years Apr 1991- Director
Ms Jennifer Burrows41 years Aug 2010- Director
Mr Colin Garner52 years Aug 2010- Director
Mr Richard BurrowsEngland41 years Mar 2024- Director

INGHAM & GARNER LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,698,7873,645,5092,939,5173,167,2683,374,5004,285,7312,824,7634,510,2183,007,9543,594,5607,670,4353,307,3197,130,1780
Other Income Or Grants00000000000000
Cost Of Sales4,058,2333,149,7992,551,5642,709,5222,886,6723,651,0632,406,0613,893,4002,603,6283,120,8716,681,1472,842,3646,040,6920
Gross Profit640,554495,711387,953457,746487,828634,668418,702616,818404,326473,688989,288464,9551,089,4860
Admin Expenses497,759425,105372,571429,397412,188574,158364,727484,966345,293328,608786,727-194,1641,059,635-1,258,244
Operating Profit142,79570,60615,38228,34975,64060,51053,975131,85259,033145,080202,561659,11929,8511,258,244
Interest Payable00000000000000
Interest Receivable15,4171,1494244,8567,5045,6002,5454,4836,1658,2768,3996,4974,5502,120
Pre-Tax Profit158,21271,75615,80633,20583,14466,11056,520136,33565,197153,356210,961665,61634,4011,260,364
Tax-30,060-13,634-3,003-6,309-15,797-12,561-11,304-27,267-13,691-35,272-50,631-173,060-9,632-352,902
Profit After Tax128,15258,12212,80326,89667,34753,54945,216109,06851,506118,084160,330492,55624,769907,462
Dividends Paid00000000000000
Retained Profit128,15258,12212,80326,89667,34753,54945,216109,06851,506118,084160,330492,55624,769907,462
Employee Costs838,573557,677749,175745,152771,736745,192768,224844,247412,559518,1241,097,725537,4661,196,4810
Number Of Employees161115151616172010132814310
EBITDA*160,28592,50934,47547,45991,44961,40668,490144,32972,716157,009212,986672,29443,6241,277,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets207,81775,37166,61585,49468,11471,46261,38361,41656,59853,61545,59943,81746,24263,465
Intangible Assets00000000000000
Investments & Other581,950675,500600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets789,767750,871666,615685,494668,114671,462661,383661,416656,598653,615645,599643,817646,242663,465
Stock & work in progress00543,107679,978251,105210,192222,796519,660287,639282,896676,90987,716232,190109,973
Trade Debtors1,021,872813,587116,14276,316301,553498,880153,151302,836328,123307,060431,312249,102712,552953,495
Group Debtors12,03912,03912,03912,03912,03912,03912,03912,039000000
Misc Debtors132,975134,051151,86384,58261,52256,85385,52649,450000000
Cash406,123474,863444,624402,822892,0691,109,0671,130,992904,840888,4161,577,5071,732,9061,626,810972,088847,875
misc current assets1,127,7351,129,600900,000900,000700,000500,000500,000500,000500,00000000
total current assets2,700,7442,564,1402,167,7752,155,7372,218,2882,387,0312,104,5042,288,8252,004,1782,167,4632,841,1271,963,6281,916,8301,911,343
total assets3,490,5113,315,0112,834,3902,841,2312,886,4023,058,4932,765,8872,950,2412,660,7762,821,0783,486,7262,607,4452,563,0722,574,808
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 181,347186,464187,462224,926304,556458,775234,015489,460409,136629,1441,412,876693,9251,142,1081,178,613
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities180,322192,61176,10959,18951,626136,445123,89898,473000000
total current liabilities361,669379,075263,571284,115356,182595,220357,913587,933409,136629,1441,412,876693,9251,142,1081,178,613
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000008,20000000
provisions171,721115,86456,00055,10055,10055,50010,2509,800000000
total long term liabilities171,721115,86456,00055,10055,10055,50010,2509,8008,20000000
total liabilities533,390494,939319,571339,215411,282650,720368,163597,733417,336629,1441,412,876693,9251,142,1081,178,613
net assets2,957,1212,820,0722,514,8192,502,0162,475,1202,407,7732,397,7242,352,5082,243,4402,191,9342,073,8501,913,5201,420,9641,396,195
total shareholders funds2,957,1212,820,0722,514,8192,502,0162,475,1202,407,7732,397,7242,352,5082,243,4402,191,9342,073,8501,913,5201,420,9641,396,195
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit142,79570,60615,38228,34975,64060,51053,975131,85259,033145,080202,561659,11929,8511,258,244
Depreciation17,49021,90319,09319,11015,80989614,51512,47713,68311,92910,42513,17513,77319,269
Amortisation00000000000000
Tax-30,060-13,634-3,003-6,309-15,797-12,561-11,304-27,267-13,691-35,272-50,631-173,060-9,632-352,902
Stock0-543,107-136,871428,87340,913-12,604-296,864232,0214,743-394,013589,193-144,474122,217109,973
Debtors207,209679,633107,107-202,177-192,658317,056-113,60936,20221,063-124,252182,210-463,450-240,943953,495
Creditors-5,117-998-37,464-79,630-154,219224,760-255,44580,324-220,008-783,732718,951-448,183-36,5051,178,613
Accruals and Deferred Income-12,289116,50216,9207,563-84,81912,54725,42598,473000000
Deferred Taxes & Provisions55,85759,8649000-40045,2504509,800000000
Cash flow from operations-38,533117,71741,592-257,613-12,04126,950238,08937,436-186,789-143,730109,903658,975116,2131,039,756
Investing Activities
capital expenditure-149,936-30,659-214-36,490-12,461-10,975-14,482-17,295-16,666-19,945-12,207-10,7503,450-82,734
Change in Investments-93,55075,50000000000000600,000
cash flow from investments-56,386-106,159-214-36,490-12,461-10,975-14,482-17,295-16,666-19,945-12,207-10,7503,450-682,734
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-8,2008,20000000
share issue8,897247,131000-43,5000000000488,733
interest15,4171,1494244,8567,5045,6002,5454,4836,1658,2768,3996,4974,5502,120
cash flow from financing24,314248,2804244,8567,504-37,9002,545-3,71714,3658,2768,3996,4974,550490,853
cash and cash equivalents
cash-68,74030,23941,802-489,247-216,998-21,925226,15216,424-689,091-155,399106,096654,722124,213847,875
overdraft00000000000000
change in cash-68,74030,23941,802-489,247-216,998-21,925226,15216,424-689,091-155,399106,096654,722124,213847,875

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

ingham & garner limited Companies House Filings - See Documents

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