Pomanda estimates the enterprise value of MTB GROUNDWORK LIMITED at £311.4k based on a Turnover of £952.8k and 0.33x industry multiple (adjusted for size and gross margin).
mtb groundwork limitedEstimated Valuation
£389.8k
Pomanda estimates the enterprise value of MTB GROUNDWORK LIMITED at £389.8k based on an EBITDA of £120.8k and a 3.23x industry multiple (adjusted for size and gross margin).
mtb groundwork limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of MTB GROUNDWORK LIMITED at £3.6m based on Net Assets of £1.6m and 2.21x industry multiple (adjusted for liquidity).
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Mtb Groundwork LimitedOverview
Mtb Groundwork Limited is a live company located in buckinghamshire, SL0 9BP with a Companies House number of 04037764. It operates in the site preparation sector, SIC Code 43120. Founded in July 2000, it's largest shareholder is
nicholas catchpole
with a 48% stake. Mtb Groundwork Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£952.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mtb Groundwork Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £952.8k, make it smaller than the average company (£8.6m)
£952.8k - Mtb Groundwork Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)
6% - Mtb Groundwork Limited
7.6% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
21.5% - Mtb Groundwork Limited
21.5% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (5.3%)
10.4% - Mtb Groundwork Limited
5.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (34)
8 - Mtb Groundwork Limited
34 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Mtb Groundwork Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£248.1k)
£119.1k - Mtb Groundwork Limited
£248.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mtb Groundwork Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
16 days - Mtb Groundwork Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtb Groundwork Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 340 weeks, this is more cash available to meet short term requirements (19 weeks)
340 weeks - Mtb Groundwork Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (61.9%)
13.3% - Mtb Groundwork Limited
61.9% - Industry AVG
MTB GROUNDWORK LIMITED financials
EXPORT
Mtb Groundwork Limited's latest turnover from March 2024 is estimated at £952.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Mtb Groundwork Limited has 8 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
952,752
930,162
843,929
798,413
592,942
523,007
2,870,553
2,014,666
899,543
756,991
740,625
427,688
259,233
177,117
416,221
Other Income Or Grants
Cost Of Sales
747,538
709,511
659,267
621,069
419,984
365,864
2,091,079
1,486,009
686,640
578,636
521,031
309,316
180,390
122,234
274,761
Gross Profit
205,214
220,651
184,662
177,344
172,958
157,142
779,474
528,657
212,904
178,356
219,595
118,372
78,842
54,883
141,460
Admin Expenses
105,707
-73,263
112,279
-144,384
-106,975
-139,376
767,184
499,340
160,765
232,438
-55,832
21,180
34,981
103,574
11,871
Operating Profit
99,507
293,914
72,383
321,728
279,933
296,518
12,290
29,317
52,139
-54,082
275,427
97,192
43,861
-48,691
129,589
Interest Payable
Interest Receivable
77,642
57,187
9,767
1,218
902
2,832
400
1,414
1,322
1,120
602
306
218
102
Pre-Tax Profit
177,149
351,101
82,151
322,946
280,835
299,349
12,290
29,718
53,553
-52,760
276,547
97,795
44,168
-48,474
129,692
Tax
-44,287
-66,709
-15,609
-61,360
-53,359
-56,876
-2,335
-5,943
-10,710
-63,606
-23,471
-11,484
-36,314
Profit After Tax
132,862
284,392
66,542
261,586
227,476
242,473
9,955
23,774
42,842
-52,760
212,941
74,324
32,684
-48,474
93,378
Dividends Paid
Retained Profit
132,862
284,392
66,542
261,586
227,476
242,473
9,955
23,774
42,842
-52,760
212,941
74,324
32,684
-48,474
93,378
Employee Costs
392,256
422,024
390,631
399,470
380,601
400,022
570,168
395,752
174,087
174,118
142,484
99,310
66,923
66,448
136,750
Number Of Employees
8
9
9
9
9
10
15
11
5
5
4
3
2
2
4
EBITDA*
120,766
343,382
95,654
343,424
311,585
296,518
12,290
29,317
86,591
-17,567
300,087
116,279
59,967
-38,015
147,043
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
102,981
148,404
69,811
65,086
94,955
125,525
83,260
82,516
97,012
81,192
99,817
47,527
30,649
18,664
49,582
Intangible Assets
Investments & Other
245,024
Debtors (Due After 1 year)
Total Fixed Assets
348,005
148,404
69,811
65,086
94,955
125,525
83,260
82,516
97,012
81,192
99,817
47,527
30,649
18,664
49,582
Stock & work in progress
132,340
145,847
126,650
58,850
38,017
11,800
71,648
Trade Debtors
23,750
1,636
547,465
445,875
12,136
9,680
26,225
4,851
7,392
12,691
10,308
Group Debtors
Misc Debtors
18,666
29,530
30,066
10,450
Cash
1,483,529
1,474,261
1,216,880
1,387,738
1,047,868
755,136
320,104
245,495
283,476
164,613
76,379
46,124
40,877
misc current assets
total current assets
1,502,195
1,503,791
1,246,946
1,398,188
1,071,618
756,772
547,465
445,875
464,580
401,022
436,351
228,314
121,788
70,615
122,833
total assets
1,850,200
1,652,195
1,316,757
1,463,274
1,166,573
882,297
630,725
528,391
561,592
482,214
536,168
275,841
152,437
89,279
172,415
Bank overdraft
Bank loan
Trade Creditors
34,436
30,410
19,041
20,857
20,857
19,639
227,899
132,777
187,155
153,783
151,252
116,023
68,619
44,275
73,166
Group/Directors Accounts
35,528
22,690
7,894
10,349
5,535
3,910
other short term finances
hp & lease commitments
other current liabilities
156,575
99,664
89,717
293,728
263,427
203,661
total current liabilities
226,539
152,764
116,652
324,934
289,819
227,210
227,899
132,777
187,155
153,783
151,252
116,023
68,619
44,275
73,166
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,566
28,198
13,264
18,041
18,041
23,850
14,162
16,905
19,402
16,238
19,963
7,806
6,130
5,771
total long term liabilities
19,566
28,198
13,264
18,041
18,041
23,850
14,162
16,905
19,402
16,238
19,963
7,806
6,130
5,771
total liabilities
246,105
180,962
129,916
342,975
307,860
251,060
242,061
149,682
206,557
170,021
171,215
123,829
74,749
44,275
78,937
net assets
1,604,095
1,471,233
1,186,841
1,120,299
858,713
631,237
388,664
378,709
355,035
312,193
364,953
152,012
77,688
45,004
93,478
total shareholders funds
1,604,095
1,471,233
1,186,841
1,120,299
858,713
631,237
388,664
378,709
355,035
312,193
364,953
152,012
77,688
45,004
93,478
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
99,507
293,914
72,383
321,728
279,933
296,518
12,290
29,317
52,139
-54,082
275,427
97,192
43,861
-48,691
129,589
Depreciation
21,259
49,468
23,271
21,696
31,652
34,452
36,515
24,660
19,087
16,106
10,676
17,454
Amortisation
Tax
-44,287
-66,709
-15,609
-61,360
-53,359
-56,876
-2,335
-5,943
-10,710
-63,606
-23,471
-11,484
-36,314
Stock
-132,340
-13,507
19,197
67,800
20,833
26,217
-59,848
71,648
Debtors
-10,864
-536
19,616
-13,300
22,114
-545,829
101,590
433,739
2,456
-16,545
21,374
-2,541
-5,299
2,383
10,308
Creditors
4,026
11,369
-1,816
1,218
-208,260
95,122
-54,378
33,372
2,531
35,229
47,404
24,344
-28,891
73,166
Accruals and Deferred Income
56,911
9,947
-204,011
30,301
59,766
203,661
Deferred Taxes & Provisions
-8,632
14,934
-4,777
-5,809
9,688
-2,743
-2,497
3,164
-3,725
12,157
1,676
6,130
-5,771
5,771
Cash flow from operations
139,648
313,459
-150,175
325,665
291,287
790,560
744
-334,900
123,468
-21,413
194,693
123,596
58,039
-15,212
107,710
Investing Activities
capital expenditure
24,164
-128,061
-27,996
8,173
-1,082
-42,265
-744
14,496
-50,272
-17,890
-76,950
-35,965
-28,091
20,242
-67,036
Change in Investments
245,024
cash flow from investments
-220,860
-128,061
-27,996
8,173
-1,082
-42,265
-744
14,496
-50,272
-17,890
-76,950
-35,965
-28,091
20,242
-67,036
Financing Activities
Bank loans
Group/Directors Accounts
12,838
14,796
-2,455
4,814
1,625
3,910
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
77,642
57,187
9,767
1,218
902
2,832
400
1,414
1,322
1,120
602
306
218
102
cash flow from financing
90,480
71,983
7,312
6,032
2,527
6,842
300
1,414
1,322
1,120
602
306
218
202
cash and cash equivalents
cash
9,268
257,381
-170,858
339,870
292,732
755,136
-320,104
74,609
-37,981
118,863
88,234
30,255
5,247
40,877
overdraft
change in cash
9,268
257,381
-170,858
339,870
292,732
755,136
-320,104
74,609
-37,981
118,863
88,234
30,255
5,247
40,877
mtb groundwork limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mtb groundwork limited. Get real-time insights into mtb groundwork limited's credit score, group structure and payment trends.
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mtb groundwork limited Ownership
MTB GROUNDWORK LIMITED group structure
Mtb Groundwork Limited has no subsidiary companies.
Ultimate parent company
MTB GROUNDWORK LIMITED
04037764
MTB GROUNDWORK LIMITED Shareholders
The largest shareholders in Mtb Groundwork Limited include Nicholas Catchpole and Michael John Catchpole.
nicholas catchpole
48%
michael john catchpole
26%
angela irene catchpole
26%
mtb groundwork limited directors
Mtb Groundwork Limited currently has 3 directors.
The longest serving directors include
Mr Michael Catchpole (Jul 2000) and
Ms Angela Catchpole (Jul 2000).
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 did not find charges/mortgages relating to mtb groundwork limited.
mtb groundwork limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mtb groundwork limitedCompanies House Filings - See Documents
