earlcoate construction and plant hire ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of EARLCOATE CONSTRUCTION AND PLANT HIRE LTD at £2.6m based on a Turnover of £8.4m and 0.31x industry multiple (adjusted for size and gross margin).
earlcoate construction and plant hire ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of EARLCOATE CONSTRUCTION AND PLANT HIRE LTD at £1.2m based on an EBITDA of £297.4k and a 3.95x industry multiple (adjusted for size and gross margin).
earlcoate construction and plant hire ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of EARLCOATE CONSTRUCTION AND PLANT HIRE LTD at £2.1m based on Net Assets of £1.1m and 1.93x industry multiple (adjusted for liquidity).
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Earlcoate Construction And Plant Hire LtdOverview
Earlcoate Construction And Plant Hire Ltd is a live company located in fordingbridge, SP6 2LU with a Companies House number of 04196599. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2001, it's largest shareholder is
oliver alister sidney cutts
with a 100% stake. Earlcoate Construction And Plant Hire Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.4m with
healthy
growth in recent years.
Earlcoate Construction And Plant Hire Ltd Health Check
Pomanda's financial health check has awarded Earlcoate Construction And Plant Hire Ltd 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£14.2m)
£8.4m - Earlcoate Construction And Plant Hire Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10%)
13% - Earlcoate Construction And Plant Hire Ltd
10% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Earlcoate Construction And Plant Hire Ltd
18.7% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.9%)
3.2% - Earlcoate Construction And Plant Hire Ltd
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (52)
10 - Earlcoate Construction And Plant Hire Ltd
52 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Earlcoate Construction And Plant Hire Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £836.5k, this is more efficient (£253.9k)
£836.5k - Earlcoate Construction And Plant Hire Ltd
£253.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (53 days)
81 days - Earlcoate Construction And Plant Hire Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (36 days)
51 days - Earlcoate Construction And Plant Hire Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Earlcoate Construction And Plant Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Earlcoate Construction And Plant Hire Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (59.5%)
74.7% - Earlcoate Construction And Plant Hire Ltd
59.5% - Industry AVG
EARLCOATE CONSTRUCTION AND PLANT HIRE LTD financials
EXPORT
Earlcoate Construction And Plant Hire Ltd's latest turnover from March 2024 is estimated at £8.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Earlcoate Construction And Plant Hire Ltd has 10 employees and maintains cash reserves of £885.8 thousand 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
8,365,227
8,344,042
10,333,153
5,791,225
4,907,826
5,330,842
4,231,411
6,661,432
6,477,089
7,413,766
7,839,296
7,642,528
6,035,532
5,716,101
4,064,968
Other Income Or Grants
Cost Of Sales
6,800,416
6,924,159
8,624,850
4,841,067
4,034,918
4,370,729
3,392,616
5,316,179
5,189,032
6,014,421
6,405,757
6,026,591
4,741,607
4,422,928
3,093,200
Gross Profit
1,564,811
1,419,882
1,708,303
950,158
872,908
960,112
838,795
1,345,253
1,288,057
1,399,345
1,433,540
1,615,937
1,293,926
1,293,174
971,769
Admin Expenses
1,298,382
1,245,575
1,702,937
945,720
677,724
972,874
672,075
1,137,498
1,043,326
1,176,267
1,723,885
1,715,497
1,281,611
1,359,660
535,971
Operating Profit
266,429
174,307
5,366
4,438
195,184
-12,762
166,720
207,755
244,731
223,078
-290,345
-99,560
12,315
-66,486
435,798
Interest Payable
1,688
1,525
735
8,961
13,811
7,237
1,561
Interest Receivable
44,133
32,971
5,454
534
224
1,134
826
476
689
2
2
16
70
212
157
Pre-Tax Profit
310,563
207,278
9,132
3,447
194,673
-20,589
153,735
200,994
243,859
223,080
-290,343
-99,544
12,385
-66,274
435,956
Tax
-77,641
-39,383
-1,735
-655
-36,988
-29,210
-40,199
-48,772
-46,847
-3,220
-122,068
Profit After Tax
232,922
167,895
7,397
2,792
157,685
-20,589
124,525
160,795
195,087
176,233
-290,343
-99,544
9,165
-66,274
313,888
Dividends Paid
Retained Profit
232,922
167,895
7,397
2,792
157,685
-20,589
124,525
160,795
195,087
176,233
-290,343
-99,544
9,165
-66,274
313,888
Employee Costs
517,887
341,047
370,097
452,177
491,461
513,656
337,025
234,042
1,346,091
1,487,491
1,678,046
1,689,945
1,490,897
1,482,462
1,141,667
Number Of Employees
10
7
8
10
11
12
8
6
35
40
46
48
43
44
33
EBITDA*
297,420
177,293
8,747
7,226
198,464
-12,762
166,720
207,755
256,981
224,828
-288,595
-97,810
14,065
-64,736
437,548
* 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
118,866
16,926
19,157
15,798
18,586
Intangible Assets
12,250
14,000
15,750
17,500
19,250
21,000
Investments & Other
Debtors (Due After 1 year)
6,571
Total Fixed Assets
118,866
16,926
19,157
15,798
18,586
12,250
14,000
22,321
17,500
19,250
21,000
Stock & work in progress
Trade Debtors
1,867,523
1,914,751
2,304,350
1,208,582
948,384
866,967
939,739
1,538,734
1,045,250
1,242,283
1,189,191
1,219,067
1,034,426
993,473
728,742
Group Debtors
781,700
Misc Debtors
1,359,510
938,332
492,257
323,396
738,650
66,358
684,644
412,313
182,829
Cash
885,762
795,502
756,059
698,295
369,758
77,482
224,810
105,422
275,360
360
360
410
5,936
21,926
62,939
misc current assets
total current assets
4,112,795
3,648,585
3,552,666
2,230,273
2,056,792
1,792,507
1,849,193
2,056,469
1,503,439
1,242,643
1,189,551
1,219,477
1,040,362
1,015,399
791,681
total assets
4,231,661
3,665,511
3,571,823
2,246,071
2,075,378
1,792,507
1,849,193
2,056,469
1,503,439
1,254,893
1,203,551
1,241,798
1,057,862
1,034,649
812,681
Bank overdraft
24,085
241,414
183,534
Bank loan
48,042
Trade Creditors
965,163
1,207,411
1,805,498
925,216
786,968
934,826
598,180
1,039,905
929,255
1,211,767
1,336,658
1,084,562
801,082
787,034
498,792
Group/Directors Accounts
131,036
other short term finances
hp & lease commitments
4,903
8,268
8,122
other current liabilities
2,194,863
1,619,387
1,090,604
594,263
608,750
199,616
486,066
434,022
287,929
total current liabilities
3,160,026
2,826,798
2,901,005
1,527,747
1,403,840
1,289,563
1,325,660
1,657,461
1,265,226
1,211,767
1,336,658
1,084,562
801,082
787,034
498,792
loans
50,000
hp & lease commitments
4,903
10,909
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
54,903
10,909
total liabilities
3,160,026
2,826,798
2,901,005
1,582,650
1,414,749
1,289,563
1,325,660
1,657,461
1,265,226
1,211,767
1,336,658
1,084,562
801,082
787,034
498,792
net assets
1,071,635
838,713
670,818
663,421
660,629
502,944
523,533
399,008
238,213
43,126
-133,107
157,236
256,780
247,615
313,889
total shareholders funds
1,071,635
838,713
670,818
663,421
660,629
502,944
523,533
399,008
238,213
43,126
-133,107
157,236
256,780
247,615
313,889
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
266,429
174,307
5,366
4,438
195,184
-12,762
166,720
207,755
244,731
223,078
-290,345
-99,560
12,315
-66,486
435,798
Depreciation
30,991
2,986
3,381
2,788
3,280
Amortisation
12,250
1,750
1,750
1,750
1,750
1,750
1,750
Tax
-77,641
-39,383
-1,735
-655
-36,988
-29,210
-40,199
-48,772
-46,847
-3,220
-122,068
Stock
Debtors
373,950
56,476
1,264,629
-155,056
-27,991
90,642
-326,664
722,968
-14,204
53,092
-36,447
191,212
40,953
264,731
728,742
Creditors
-242,248
-598,087
880,282
138,248
-147,858
336,646
-441,725
110,650
-282,512
-124,891
252,096
283,480
14,048
288,242
498,792
Accruals and Deferred Income
575,476
528,783
496,341
-14,487
409,134
-286,450
52,044
146,093
287,929
Deferred Taxes & Provisions
Cash flow from operations
179,057
12,130
119,006
285,388
450,743
-53,208
74,493
-298,669
227,830
-2
-52
-5,542
-16,060
-41,225
85,530
Investing Activities
capital expenditure
-132,931
-755
-6,740
-21,866
-22,750
Change in Investments
cash flow from investments
-132,931
-755
-6,740
-21,866
-22,750
Financing Activities
Bank loans
-48,042
48,042
Group/Directors Accounts
-131,036
131,036
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
-4,903
-8,268
-5,860
19,031
other long term liabilities
share issue
1
interest
44,133
32,971
3,766
-991
-511
-7,827
-12,985
-6,761
-872
2
2
16
70
212
157
cash flow from financing
44,133
28,068
-54,502
43,149
-112,516
123,209
-12,985
-54,803
47,170
2
2
16
70
212
158
cash and cash equivalents
cash
90,260
39,443
57,764
328,537
292,276
-147,328
119,388
-169,938
275,000
-50
-5,526
-15,990
-41,013
62,939
overdraft
-24,085
-217,329
57,880
183,534
change in cash
90,260
39,443
57,764
328,537
316,361
70,001
61,508
-353,472
275,000
-50
-5,526
-15,990
-41,013
62,939
earlcoate construction and plant hire ltd 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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Earlcoate Construction And Plant Hire Ltd Competitor Analysis
Perform a competitor analysis for earlcoate construction and plant hire ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SP6 area or any other competitors across 12 key performance metrics.
earlcoate construction and plant hire ltd Ownership
EARLCOATE CONSTRUCTION AND PLANT HIRE LTD group structure
Earlcoate Construction And Plant Hire Ltd has no subsidiary companies.
Ultimate parent company
EARLCOATE CONSTRUCTION AND PLANT HIRE LTD
04196599
EARLCOATE CONSTRUCTION AND PLANT HIRE LTD Shareholders
The sole shareholder of Earlcoate Construction And Plant Hire Ltd is Oliver Alister Sidney Cutts.
oliver alister sidney cutts
100%
earlcoate construction and plant hire ltd directors
Earlcoate Construction And Plant Hire Ltd currently has 3 directors.
The longest serving directors include
Mr Oliver Cutts (Apr 2001) and
Mr Mark Burchfield (Jun 2016).
earlcoate construction and plant hire ltd 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 7 charges/mortgages relating to earlcoate construction and plant hire ltd. Currently there are 3 open charges and 4 have been satisfied in the past.
earlcoate construction and plant hire ltd 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.
Click to start generating capital raising & share issue transactions for EARLCOATE CONSTRUCTION AND PLANT HIRE LTD. This can take several minutes, an email will notify you when this has completed.
earlcoate construction and plant hire ltdCompanies House Filings - See Documents
