t. garnett (builders) limited

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t. garnett (builders) limited Company Information

Share T. GARNETT (BUILDERS) LIMITED
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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

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Directors

Brenda Garnett13 Years

Roger Garnett12 Years

Shareholders

brenda mary garnett 100%

t. garnett (builders) limited Estimated Valuation

£532.1k

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

£0

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

£2.2m

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).

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

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£588.5k)

£1.9m - T. Garnett (builders) Limited

£588.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.6%)

-18% - T. Garnett (builders) Limited

7.6% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (20.2%)

10.5% - T. Garnett (builders) Limited

20.2% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (7.3%)

-1.1% - T. Garnett (builders) Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - T. Garnett (builders) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - T. Garnett (builders) Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £971.9k, this is more efficient (£223.5k)

£971.9k - T. Garnett (builders) Limited

£223.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (23 days)

174 days - T. Garnett (builders) Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (29 days)

14 days - T. Garnett (builders) Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T. Garnett (builders) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T. Garnett (builders) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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T. Garnett (builders) Limited Competitor Analysis

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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 Shareholders

brenda mary garnett 100%

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).

officercountryagestartendrole
Mrs Brenda GarnettUnited Kingdom78 years Oct 2010- Director
Mr Roger GarnettEngland59 years May 2011- Director

T. GARNETT (BUILDERS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,943,8133,073,2153,816,7603,532,2552,345,5902,124,3401,484,0812,244,5852,352,030295,280404,945323,1891,051,571881,202
Other Income Or Grants00000000000000
Cost Of Sales1,739,1952,766,0573,438,5683,153,2692,076,4241,867,1571,276,1381,962,3712,058,729261,634357,279284,662923,310782,035
Gross Profit204,618307,158378,192378,985269,166257,183207,943282,214293,30133,64647,66638,527128,26299,167
Admin Expenses226,396154,642328,719346,725238,844256,418227,486303,521-225,39217,705169,16094,73211,084-1,665,335
Operating Profit-21,778152,51649,47332,26030,322765-19,543-21,307518,69315,941-121,494-56,205117,1781,764,502
Interest Payable000000001,2933,6035,6703,36000
Interest Receivable000000001,4212,9932,8251,7471,177684
Pre-Tax Profit-21,778152,51649,47332,26030,322765-19,543-21,307518,82215,331-124,338-57,818118,3561,765,186
Tax0-28,978-9,400-6,129-5,761-14500-108,953-3,52600-33,140-494,252
Profit After Tax-21,778123,53840,07326,13124,561620-19,543-21,307409,86911,805-124,338-57,81885,2161,270,934
Dividends Paid00000000000000
Retained Profit-21,778123,53840,07326,13124,561620-19,543-21,307409,86911,805-124,338-57,81885,2161,270,934
Employee Costs89,09883,27680,99487,28588,92080,54978,044163,928154,48337,45437,17735,50468,55868,144
Number Of Employees22222224411122
EBITDA*-21,778152,51649,47332,26030,322765-19,543-21,307518,69317,798-114,446-44,818122,8971,769,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets938,965939,6841,070,4521,068,8531,069,2021,069,6691,070,3351,071,2521,074,0841,167,1191,168,9761,196,9711,243,558931,477
Intangible Assets00000000000000
Investments & Other0000000001,6411,64124,49124,49124,491
Debtors (Due After 1 year)0000000001,1000160,00000
Total Fixed Assets938,965939,6841,070,4521,068,8531,069,2021,069,6691,070,3351,071,2521,074,0841,169,8601,170,6171,381,4621,268,049955,968
Stock & work in progress0000000000026,300222,200525,000
Trade Debtors927,0441,280,3451,250,8841,114,536783,956755,754563,314609,104618,54128,16626,61745,803344,828249,504
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000568,542628,629501,566197,243273,632
misc current assets00000000000000
total current assets927,0441,280,3451,250,8841,114,536783,956755,754563,314609,104618,541596,708655,246573,669764,2711,048,136
total assets1,866,0092,220,0292,321,3362,183,3891,853,1581,825,4231,633,6491,680,3561,692,6251,766,5681,825,8631,955,1312,032,3202,004,104
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 70,602393,155608,923557,716253,616250,44278,831105,99596,95776,573118,38194,29770,43676,022
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities70,602393,155608,923557,716253,616250,44278,831105,99596,95776,573118,38194,29770,43676,022
loans00000000039,78771,079103,37300
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities27,90137,59046,667000000124,000122,000118,000248,699300,000
provisions0000000001,4861,4862,2063,4273,540
total long term liabilities27,90137,59046,667000000165,273194,565223,579252,126303,540
total liabilities98,503430,745655,590557,716253,616250,44278,831105,99596,957241,846312,946317,876322,562379,562
net assets1,767,5061,789,2841,665,7461,625,6731,599,5421,574,9811,554,8181,574,3611,595,6681,524,7221,512,9171,637,2551,709,7581,624,542
total shareholders funds1,767,5061,789,2841,665,7461,625,6731,599,5421,574,9811,554,8181,574,3611,595,6681,524,7221,512,9171,637,2551,709,7581,624,542
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-21,778152,51649,47332,26030,322765-19,543-21,307518,69315,941-121,494-56,205117,1781,764,502
Depreciation0000000001,8577,04811,3875,7194,505
Amortisation00000000000000
Tax0-28,978-9,400-6,129-5,761-14500-108,953-3,52600-33,140-494,252
Stock0000000000-26,300-195,900-302,800525,000
Debtors-353,30129,461136,348330,58028,202146,650-45,790-9,437589,2752,649-179,186-139,02595,324249,504
Creditors-322,553-215,76851,207304,1003,174144,447-27,1649,03820,384-41,80824,08423,861-5,58676,022
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000-1,4860-720-1,221-1133,540
Cash flow from operations8,970-121,691-45,068-349-467-1,583-917-2,832-160,637-30,185114,404312,747291,534579,813
Investing Activities
capital expenditure719130,768-1,5993494671,5839172,83293,035020,94735,200-317,800-935,982
Change in Investments00000000-1,6410-22,8500024,491
cash flow from investments719130,768-1,5993494671,5839172,83294,676043,79735,200-317,800-960,473
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000-39,787-31,292-32,294103,37300
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-9,689-9,07746,66700000-124,0002,0004,000-130,699-51,301300,000
share issue00000000-338,92300-14,6850353,608
interest00000000128-610-2,845-1,6131,177684
cash flow from financing-9,689-9,07746,66700000-502,582-29,902-31,139-43,624-50,124654,292
cash and cash equivalents
cash00000000-568,542-60,087127,063304,323-76,389273,632
overdraft00000000000000
change in cash00000000-568,542-60,087127,063304,323-76,389273,632

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

t. garnett (builders) limited Companies House Filings - See Documents

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