t. garnett (builders) limited Company Information
Company Number
01813509
Website
-Registered Address
wards court, 203 ecclesall road, sheffield, south yorkshire, S11 8HW
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
brenda mary garnett 100%
t. garnett (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of T. GARNETT (BUILDERS) LIMITED at £532.1k based on a Turnover of £1.9m and 0.27x industry multiple (adjusted for size and gross margin).
t. garnett (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of T. GARNETT (BUILDERS) LIMITED at £0 based on an EBITDA of £-21.8k and a 2.31x industry multiple (adjusted for size and gross margin).
t. garnett (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of T. GARNETT (BUILDERS) LIMITED at £2.2m based on Net Assets of £1.8m and 1.22x industry multiple (adjusted for liquidity).
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T. Garnett (builders) Limited Overview
T. Garnett (builders) Limited is a live company located in south yorkshire, S11 8HW with a Companies House number of 01813509. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1984, it's largest shareholder is brenda mary garnett with a 100% stake. T. Garnett (builders) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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T. Garnett (builders) Limited Health Check
Pomanda's financial health check has awarded T. Garnett (Builders) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£588.5k)
- T. Garnett (builders) Limited
£588.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.6%)
- T. Garnett (builders) Limited
7.6% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (20.2%)
- T. Garnett (builders) Limited
20.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.3%)
- T. Garnett (builders) Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - T. Garnett (builders) Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- T. Garnett (builders) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £971.9k, this is more efficient (£223.5k)
- T. Garnett (builders) Limited
£223.5k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (23 days)
- T. Garnett (builders) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
- T. Garnett (builders) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T. Garnett (builders) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T. Garnett (builders) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (71.4%)
5.3% - T. Garnett (builders) Limited
71.4% - Industry AVG
t. garnett (builders) limited Credit Report and Business Information
T. Garnett (builders) Limited Competitor Analysis
Perform a competitor analysis for t. garnett (builders) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t. garnett (builders) limited Ownership
T. GARNETT (BUILDERS) LIMITED group structure
T. Garnett (Builders) Limited has no subsidiary companies.
Ultimate parent company
T. GARNETT (BUILDERS) LIMITED
01813509
t. garnett (builders) limited directors
T. Garnett (Builders) Limited currently has 2 directors. The longest serving directors include Mrs Brenda Garnett (Oct 2010) and Mr Roger Garnett (May 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Brenda Garnett | United Kingdom | 78 years | Oct 2010 | - | Director |
Mr Roger Garnett | England | 59 years | May 2011 | - | Director |
T. GARNETT (BUILDERS) LIMITED financials
T. Garnett (Builders) Limited's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £1.8 million. According to their latest financial statements, T. Garnett (Builders) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 938,965 | 939,684 | 1,070,452 | 1,068,853 | 1,069,202 | 1,069,669 | 1,070,335 | 1,071,252 | 1,074,084 | 1,167,119 | 1,168,976 | 1,196,971 | 1,243,558 | 931,477 |
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 | 1,641 | 1,641 | 24,491 | 24,491 | 24,491 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 160,000 | 0 | 0 |
Total Fixed Assets | 938,965 | 939,684 | 1,070,452 | 1,068,853 | 1,069,202 | 1,069,669 | 1,070,335 | 1,071,252 | 1,074,084 | 1,169,860 | 1,170,617 | 1,381,462 | 1,268,049 | 955,968 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,300 | 222,200 | 525,000 |
Trade Debtors | 927,044 | 1,280,345 | 1,250,884 | 1,114,536 | 783,956 | 755,754 | 563,314 | 609,104 | 618,541 | 28,166 | 26,617 | 45,803 | 344,828 | 249,504 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568,542 | 628,629 | 501,566 | 197,243 | 273,632 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 927,044 | 1,280,345 | 1,250,884 | 1,114,536 | 783,956 | 755,754 | 563,314 | 609,104 | 618,541 | 596,708 | 655,246 | 573,669 | 764,271 | 1,048,136 |
total assets | 1,866,009 | 2,220,029 | 2,321,336 | 2,183,389 | 1,853,158 | 1,825,423 | 1,633,649 | 1,680,356 | 1,692,625 | 1,766,568 | 1,825,863 | 1,955,131 | 2,032,320 | 2,004,104 |
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 | 70,602 | 393,155 | 608,923 | 557,716 | 253,616 | 250,442 | 78,831 | 105,995 | 96,957 | 76,573 | 118,381 | 94,297 | 70,436 | 76,022 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 70,602 | 393,155 | 608,923 | 557,716 | 253,616 | 250,442 | 78,831 | 105,995 | 96,957 | 76,573 | 118,381 | 94,297 | 70,436 | 76,022 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,787 | 71,079 | 103,373 | 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 | 27,901 | 37,590 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 124,000 | 122,000 | 118,000 | 248,699 | 300,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,486 | 1,486 | 2,206 | 3,427 | 3,540 |
total long term liabilities | 27,901 | 37,590 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 165,273 | 194,565 | 223,579 | 252,126 | 303,540 |
total liabilities | 98,503 | 430,745 | 655,590 | 557,716 | 253,616 | 250,442 | 78,831 | 105,995 | 96,957 | 241,846 | 312,946 | 317,876 | 322,562 | 379,562 |
net assets | 1,767,506 | 1,789,284 | 1,665,746 | 1,625,673 | 1,599,542 | 1,574,981 | 1,554,818 | 1,574,361 | 1,595,668 | 1,524,722 | 1,512,917 | 1,637,255 | 1,709,758 | 1,624,542 |
total shareholders funds | 1,767,506 | 1,789,284 | 1,665,746 | 1,625,673 | 1,599,542 | 1,574,981 | 1,554,818 | 1,574,361 | 1,595,668 | 1,524,722 | 1,512,917 | 1,637,255 | 1,709,758 | 1,624,542 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,857 | 7,048 | 11,387 | 5,719 | 4,505 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,300 | -195,900 | -302,800 | 525,000 |
Debtors | -353,301 | 29,461 | 136,348 | 330,580 | 28,202 | 146,650 | -45,790 | -9,437 | 589,275 | 2,649 | -179,186 | -139,025 | 95,324 | 249,504 |
Creditors | -322,553 | -215,768 | 51,207 | 304,100 | 3,174 | 144,447 | -27,164 | 9,038 | 20,384 | -41,808 | 24,084 | 23,861 | -5,586 | 76,022 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,486 | 0 | -720 | -1,221 | -113 | 3,540 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,641 | 0 | -22,850 | 0 | 0 | 24,491 |
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 | -39,787 | -31,292 | -32,294 | 103,373 | 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 | -9,689 | -9,077 | 46,667 | 0 | 0 | 0 | 0 | 0 | -124,000 | 2,000 | 4,000 | -130,699 | -51,301 | 300,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568,542 | -60,087 | 127,063 | 304,323 | -76,389 | 273,632 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568,542 | -60,087 | 127,063 | 304,323 | -76,389 | 273,632 |
P&L
December 2022turnover
1.9m
-37%
operating profit
-21.8k
0%
gross margin
10.6%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
-0.01%
total assets
1.9m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
t. garnett (builders) limited company details
company number
01813509
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 1984
age
40
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
wards court, 203 ecclesall road, sheffield, south yorkshire, S11 8HW
last accounts submitted
December 2022
t. garnett (builders) 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 30 charges/mortgages relating to t. garnett (builders) limited. Currently there are 2 open charges and 28 have been satisfied in the past.
t. garnett (builders) limited Companies House Filings - See Documents
date | description | view/download |
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