N & T Carpentry & Builders Limited

POWER SEARCH PRICING

SOLUTIONS

n & t carpentry & builders limited Company Information

Live

MatureMicroDeclining

Company Number

04825464

Website

Registered Address

11 seafield road, portchester fareham, hampshire, PO16 9EB

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01329311669

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jason Tame21 Years

Wayne Norton21 Years

Shareholders

mr jason leslie tame 50%

mr wayne stephen norton 50%

n & t carpentry & builders limited Estimated Valuation

£52.4k

Pomanda estimates the enterprise value of N & T CARPENTRY & BUILDERS LIMITED at £52.4k based on a Turnover of £155.2k and 0.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

N & T Carpentry & Builders Limited is a live company located in hampshire, PO16 9EB with a Companies House number of 04825464. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2003, it's largest shareholder is mr jason leslie tame with a 50% stake. N & T Carpentry & Builders Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded N & T Carpentry & Builders Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £155.2k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.9%)

EXPORT

N & T Carpentry & Builders Limited's latest turnover from August 2023 is estimated at £155.2 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, N & T Carpentry & Builders Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	155,237	148,192	122,276	193,820	207,910	456,153	384,964	105,331	216,873	185,267	113,795	106,424	121,852	137,833	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	134,429	128,631	106,886	166,769	178,634	389,458	327,289	87,567	182,678	156,779	95,957	89,427	100,406	112,659	0
Gross Profit	20,808	19,561	15,390	27,051	29,276	66,696	57,674	17,764	34,195	28,489	17,838	16,998	21,445	25,174	0
Admin Expenses	25,510	30,676	28,163	5,694	37,812	69,078	61,616	46,210	36,161	-7,618	17,796	20,548	17,559	24,575	-364
Operating Profit	-4,702	-11,115	-12,773	21,357	-8,536	-2,382	-3,942	-28,446	-1,966	36,107	42	-3,550	3,886	599	364
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	4	0	13	26	22	27	26	8
Pre-Tax Profit	-4,702	-11,115	-12,773	21,357	-8,536	-2,382	-3,938	-28,442	-1,966	36,120	68	-3,528	3,914	625	372
Tax	0	0	0	-4,058	0	0	0	0	0	-7,585	-16	0	-1,018	-175	-104
Profit After Tax	-4,702	-11,115	-12,773	17,299	-8,536	-2,382	-3,938	-28,442	-1,966	28,535	52	-3,528	2,896	450	268
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,702	-11,115	-12,773	17,299	-8,536	-2,382	-3,938	-28,442	-1,966	28,535	52	-3,528	2,896	450	268
Employee Costs	92,400	85,890	84,088	127,485	128,088	503,249	481,566	39,834	39,180	37,653	36,979	37,006	35,708	35,081	0
Number Of Employees	2	2	2	3	3	12	12	1	1	1	1	1	1	1	0
EBITDA*	-4,702	-11,115	-12,773	21,357	-8,536	-2,382	-3,942	-23,139	-1,564	36,642	756	-2,597	5,156	1,799	1,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	5,226	6,968	9,290	12,387	16,516	13,981	11,942	15,922	1,204	1,606	2,141	2,855	3,808	3,598	3,378
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,226	6,968	9,290	12,387	16,516	13,981	11,942	15,922	1,204	1,606	2,141	2,855	3,808	3,598	3,378
Stock & work in progress	0	0	0	0	0	0	0	10,000	15,000	10,000	10,000	9,000	9,000	26,429	16,738
Trade Debtors	18,750	20,000	20,124	38,501	36,307	53,011	32,598	17,502	58,911	57,372	22,831	22,301	29,131	0	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	3,569	0	0	5,378	4,949	3,939	6,964	3,296
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,750	20,000	20,124	38,501	36,307	53,011	32,598	31,071	73,911	67,372	38,209	36,250	42,070	33,393	20,034
total assets	23,976	26,968	29,414	50,888	52,823	66,992	44,540	46,993	75,115	68,978	40,350	39,105	45,878	36,991	23,412
Bank overdraft	0	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	0
Trade Creditors	48,553	46,843	34,044	38,327	53,037	53,773	40,691	37,001	48,268	40,165	40,210	39,017	42,262	36,271	23,142
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	48,553	46,843	34,044	38,327	53,037	53,773	40,691	37,001	48,268	40,165	40,210	39,017	42,262	36,271	23,142
loans	0	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	0
Accruals and Deferred Income	3,305	3,305	3,305	3,305	2,442	1,429	1,171	0	0	0	0	0	0	0	0
other liabilities	0	0	4,130	8,548	13,935	19,845	8,351	11,587	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,305	3,305	7,435	11,853	16,377	21,274	9,522	11,587	0	0	0	0	0	0	0
total liabilities	51,858	50,148	41,479	50,180	69,414	75,047	50,213	48,588	48,268	40,165	40,210	39,017	42,262	36,271	23,142
net assets	-27,882	-23,180	-12,065	708	-16,591	-8,055	-5,673	-1,595	26,847	28,813	140	88	3,616	720	270
total shareholders funds	-27,882	-23,180	-12,065	708	-16,591	-8,055	-5,673	-1,595	26,847	28,813	140	88	3,616	720	270

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-4,702	-11,115	-12,773	21,357	-8,536	-2,382	-3,942	-28,446	-1,966	36,107	42	-3,550	3,886	599	364
Depreciation	0	0	0	0	0	0	0	5,307	402	535	714	953	1,270	1,200	1,126
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,058	0	0	0	0	0	-7,585	-16	0	-1,018	-175	-104
Stock	0	0	0	0	0	0	-10,000	-5,000	5,000	0	1,000	0	-17,429	9,691	16,738
Debtors	-1,250	-124	-18,377	2,194	-16,704	20,413	15,096	-41,409	1,539	34,541	530	-6,830	29,131	0	0
Creditors	1,710	12,799	-4,283	-14,710	-736	13,082	3,690	-11,267	8,103	-45	1,193	-3,245	5,991	13,129	23,142
Accruals and Deferred Income	0	0	0	863	1,013	258	1,171	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,742	1,808	1,321	1,258	8,445	-9,455	-4,177	12,003	0	-5,529	403	988	-1,573	5,062	7,790
Investing Activities
capital expenditure	1,742	2,322	3,097	4,129	-2,535	-2,039	3,980	-20,025	0	0	0	0	-1,480	-1,420	-4,504
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,742	2,322	3,097	4,129	-2,535	-2,039	3,980	-20,025	0	0	0	0	-1,480	-1,420	-4,504
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0	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	0
other long term liabilities	0	-4,130	-4,418	-5,387	-5,910	11,494	-3,236	11,587	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-140	0	0	138	0	0	0	0	2
interest	0	0	0	0	0	0	4	4	0	13	26	22	27	26	8
cash flow from financing	0	-4,130	-4,418	-5,387	-5,910	11,494	-3,372	11,591	0	151	26	22	27	26	10
cash and cash equivalents
cash	0	0	0	0	0	0	-3,569	3,569	0	-5,378	429	1,010	-3,025	3,668	3,296
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,569	3,569	0	-5,378	429	1,010	-3,025	3,668	3,296

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for n & t carpentry & builders limited. Get real-time insights into n & t carpentry & builders limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for n & t carpentry & builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.

N & T CARPENTRY & BUILDERS LIMITED group structure

N & T Carpentry & Builders Limited has no subsidiary companies.

Ultimate parent company

N & T CARPENTRY & BUILDERS LIMITED

04825464

N & T CARPENTRY & BUILDERS LIMITED Shareholders

mr jason leslie tame	50%
mr wayne stephen norton	50%

N & T Carpentry & Builders Limited currently has 2 directors. The longest serving directors include Mr Jason Tame (Aug 2003) and Mr Wayne Norton (Aug 2003).

officer	country	age	start	end	role
Mr Jason Tame	United Kingdom	53 years	Aug 2003	-	Director
Mr Wayne Norton		56 years	Aug 2003	-	Director

P&L

August 2023

turnover

155.2k

+5%

operating profit

-4.7k

gross margin

13.5%

+1.55%

turnover

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

Balance Sheet

August 2023

net assets

-27.9k

+0.2%

total assets

24k

-0.11%

cash

net assets

Total assets minus all liabilities

Similar Companies

paint inspection ltd

tt fabrications limited

2.5

a. f. payne limited

saunders surfacing limited

2.5

martch & rowden construction limited

4.5

company number

04825464

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2003

ultimate parent company

None

previous names

rangehammer ltd (September 2003)

address

11 seafield road, portchester fareham, hampshire, PO16 9EB

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 n & t carpentry & builders limited.

n & t carpentry & builders limited Company Information

n & t carpentry & builders limited Estimated Valuation

n & t carpentry & builders limited Estimated Valuation

n & t carpentry & builders limited Estimated Valuation

N & T Carpentry & Builders Limited Overview

N & T Carpentry & Builders Limited Health Check

N & T CARPENTRY & BUILDERS LIMITED financials

n & t carpentry & builders limited Credit Report and Business Information

N & T Carpentry & Builders Limited Competitor Analysis

n & t carpentry & builders limited Ownership

n & t carpentry & builders limited directors

n & t carpentry & builders limited company details

n & t carpentry & builders limited Charges & Mortgages

n & t carpentry & builders limited Companies House Filings - See Documents