Terard Limited

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terard limited Company Information

Live

MatureSmallDeclining

Company Number

01234601

Website

Registered Address

towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Lister29 Years

Robert Lister16 Years

Shareholders

solent projects (southern) limited 100%

terard limited Estimated Valuation

£429.2k

Pomanda estimates the enterprise value of TERARD LIMITED at £429.2k based on an EBITDA of £130.9k and a 3.28x industry multiple (adjusted for size and gross margin).

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Terard Limited is a live company located in poole, BH15 2PW with a Companies House number of 01234601. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1975, it's largest shareholder is solent projects (southern) limited with a 100% stake. Terard Limited is a mature, small sized company, Pomanda has estimated its turnover at £681.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Terard Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £681.6k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)

EXPORT

Terard Limited's latest turnover from April 2023 is estimated at £681.6 thousand and the company has net assets of £120.9 thousand. According to their latest financial statements, Terard Limited has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	681,612	980,443	865,118	923,095	1,079,333	0	0	1,826	372,653	256,212	91,478	777,406	631,705	2,862,382
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	580,402	837,713	745,350	786,383	914,976	0	0	1,552	318,817	220,331	78,733	666,297	529,756	2,392,566
Gross Profit	101,210	142,730	119,768	136,712	164,357	0	0	274	53,836	35,882	12,746	111,109	101,949	469,816
Admin Expenses	-29,353	97,376	64,528	133,632	116,709	-26,512	-26,724	-7,442	73,480	-2,238	96,547	121,742	97,681	315,690
Operating Profit	130,563	45,354	55,240	3,080	47,648	26,512	26,724	7,716	-19,644	38,120	-83,801	-10,633	4,268	154,126
Interest Payable	23,639	31,134	28,136	28,136	31,134	29,981	28,828	14,991	0	0	0	0	0	0
Interest Receivable	1,128	332	23	14	113	26	15	30	36	39	62	49	0	0
Pre-Tax Profit	108,052	14,552	27,127	-25,042	16,627	-3,444	-2,089	-7,244	-19,608	38,158	-83,739	-10,584	4,268	154,126
Tax	-27,013	-2,765	-5,154	0	-3,159	0	0	0	0	-8,013	0	0	-1,110	-43,155
Profit After Tax	81,039	11,787	21,973	-25,042	13,468	-3,444	-2,089	-7,244	-19,608	30,145	-83,739	-10,584	3,158	110,971
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,039	11,787	21,973	-25,042	13,468	-3,444	-2,089	-7,244	-19,608	30,145	-83,739	-10,584	3,158	110,971
Employee Costs	104,265	152,195	144,030	148,302	143,435	0	0	42,975	81,866	39,481	38,094	152,744	112,418	507,221
Number Of Employees	2	3	3	3	3	0	0	1	2	1	1	4	3	14
EBITDA*	130,875	45,477	55,404	3,299	47,941	26,901	27,243	8,408	-18,914	39,236	-81,236	-8,563	5,349	155,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	463,001	584,009	584,132	584,296	584,515	584,808	585,197	585,716	591,023	555,421	659,593	650,689	781,684	815,029
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	463,001	584,009	584,132	584,296	584,515	584,808	585,197	585,716	591,023	555,421	659,593	650,689	781,684	815,029
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	224	1,950	52,450	14,150	192,003	5,762	5,797
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,057	2,496	150	145	0	0	0	0	0	0	0	0	0	0
Cash	7,908	45,161	43,325	3,405	24,573	5,603	4,629	7,699	4,470	10,040	5,405	19,562	0	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,965	47,657	43,475	3,550	24,573	5,603	4,629	7,923	6,420	62,490	19,555	211,565	5,762	5,799
total assets	504,966	631,666	627,607	587,846	609,088	590,411	589,826	593,639	597,443	617,911	679,148	862,254	787,446	820,828
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	0	0	0	0	0	0	0	0	105,750	17,860	9,242	8,609	173,217	709,757
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	384,075	130,564	138,292	120,504	116,704	111,495	107,466	109,190	0	0	0	0	0	0
total current liabilities	384,075	130,564	138,292	120,504	116,704	111,495	107,466	109,190	105,750	17,860	9,242	8,609	173,217	709,757
loans	0	461,250	461,250	461,250	461,250	461,250	461,250	461,250	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	461,250	550,000	650,000	750,000	500,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	461,250	461,250	461,250	461,250	461,250	461,250	461,250	461,250	550,000	650,000	750,000	500,000	0
total liabilities	384,075	591,814	599,542	581,754	577,954	572,745	568,716	570,440	567,000	567,860	659,242	758,609	673,217	709,757
net assets	120,891	39,852	28,065	6,092	31,134	17,666	21,110	23,199	30,443	50,051	19,906	103,645	114,229	111,071
total shareholders funds	120,891	39,852	28,065	6,092	31,134	17,666	21,110	23,199	30,443	50,051	19,906	103,645	114,229	111,071

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	130,563	45,354	55,240	3,080	47,648	26,512	26,724	7,716	-19,644	38,120	-83,801	-10,633	4,268	154,126
Depreciation	312	123	164	219	293	389	519	692	730	1,116	2,565	2,070	1,081	1,303
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,013	-2,765	-5,154	0	-3,159	0	0	0	0	-8,013	0	0	-1,110	-43,155
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	31,561	2,346	5	145	0	0	-224	-1,726	-50,500	38,300	-177,853	186,241	-35	5,797
Creditors	0	0	0	0	0	0	0	-105,750	87,890	8,618	633	-164,608	-536,540	709,757
Accruals and Deferred Income	253,511	-7,728	17,788	3,800	5,209	4,029	-1,724	109,190	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	325,812	32,638	68,033	6,954	49,991	30,930	25,743	13,574	119,476	1,541	97,250	-359,412	-532,266	816,234
Investing Activities
capital expenditure	120,696	0	0	0	0	0	0	4,615	-36,332	103,056	-11,469	128,925	32,264	-816,332
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	120,696	0	0	0	0	0	0	4,615	-36,332	103,056	-11,469	128,925	32,264	-816,332
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	-461,250	0	0	0	0	0	0	461,250	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	-461,250	-88,750	-100,000	-100,000	250,000	500,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-22,511	-30,802	-28,113	-28,122	-31,021	-29,955	-28,813	-14,961	36	39	62	49	0	0
cash flow from financing	-483,761	-30,802	-28,113	-28,122	-31,021	-29,955	-28,813	-14,961	-88,714	-99,961	-99,938	250,049	500,000	100
cash and cash equivalents
cash	-37,253	1,836	39,920	-21,168	18,970	974	-3,070	3,229	-5,570	4,635	-14,157	19,562	-2	2
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,253	1,836	39,920	-21,168	18,970	974	-3,070	3,229	-5,570	4,635	-14,157	19,562	-2	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TERARD LIMITED group structure

Terard Limited has no subsidiary companies.

Ultimate parent company

TERARD LIMITED

01234601

TERARD LIMITED Shareholders

solent projects (southern) limited

100%

Terard Limited currently has 2 directors. The longest serving directors include Mr Peter Lister (Jun 1995) and Mr Robert Lister (Nov 2007).

officer	country	age	start	end	role
Mr Peter Lister		74 years	Jun 1995	-	Director
Mr Robert Lister	United Kingdom	45 years	Nov 2007	-	Director

P&L

April 2023

turnover

681.6k

-30%

operating profit

130.6k

gross margin

14.9%

+2%

turnover

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

Balance Sheet

April 2023

net assets

120.9k

+2.03%

total assets

505k

-0.2%

cash

7.9k

-0.82%

net assets

Total assets minus all liabilities

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company number

01234601

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 1975

accounts

Total Exemption Full

ultimate parent company

None

previous names

ryeworth limited (June 1995)

ryeworth (caterers) limited (February 1986)

last accounts submitted

April 2023

address

towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW

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 30 charges/mortgages relating to terard limited. Currently there are 7 open charges and 23 have been satisfied in the past.

terard limited Company Information

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terard limited Estimated Valuation

terard limited Estimated Valuation

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