E Terry Groundworks Limited

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e terry groundworks limited Company Information

Live

EstablishedLargeHealthy

Company Number

05697589

Website

www.etgcivilengineering.co.uk

Registered Address

the oakley kidderminster road, droitwich, worcestershire, WR9 9AY

Industry

Demolition

Telephone

01527821734

Next Accounts Due

11 days late

Group Structure

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Directors

Edward Terry18 Years

Shareholders

e terry group ltd 100%

e terry groundworks limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of E TERRY GROUNDWORKS LIMITED at £8.4m based on a Turnover of £30.1m and 0.28x industry multiple (adjusted for size and gross margin).

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E Terry Groundworks Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 05697589. It operates in the demolition sector, SIC Code 43110. Founded in February 2006, it's largest shareholder is e terry group ltd with a 100% stake. E Terry Groundworks Limited is a established, large sized company, Pomanda has estimated its turnover at £30.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded E Terry Groundworks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £30.1m, make it larger than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.1%)

EXPORT

E Terry Groundworks Limited's latest turnover from December 2022 is £30.1 million and the company has net assets of £1 million. According to their latest financial statements, E Terry Groundworks Limited has 12 employees and maintains cash reserves of £623.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Turnover	30,089,760	30,316,958	21,057,234	24,143,513	19,304,858	5,400,432	4,154,382	7,073,178	7,228,559	3,909,630	2,871,536	1,478,738	997,280	1,196,794
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,772,151	27,663,767	19,126,421	21,417,109	16,588,096	4,147,378	3,237,192	5,320,147	5,495,251	2,868,717	2,121,900	1,039,862	704,939	783,705
Gross Profit	2,317,609	2,653,191	1,930,813	2,726,404	2,716,762	1,253,055	917,190	1,753,030	1,733,308	1,040,913	749,636	438,876	292,341	413,089
Admin Expenses	794,044	883,181	820,019	911,552	966,200	989,058	881,424	1,602,297	1,373,168	780,533	464,217	489,822	331,717	215,746
Operating Profit	1,523,565	1,770,010	1,110,794	1,814,852	1,750,562	263,997	35,766	150,733	360,140	260,380	285,419	-50,946	-39,376	197,343
Interest Payable	3,796	302	7,923	3,816	2,572	0	0	0	0	0	0	0	0	0
Interest Receivable	145	4,008	0	0	9,012	3,654	1,219	1,144	1,013	1,424	1,300	732	861	339
Pre-Tax Profit	1,519,914	1,773,716	1,102,871	1,811,036	1,747,990	267,652	36,985	151,876	361,153	261,804	286,720	-50,214	-38,515	197,682
Tax	-286,919	-30,995	-219,652	-353,627	-340,704	-50,854	-7,397	-30,375	-75,842	-60,215	-68,813	0	0	-55,351
Profit After Tax	1,232,995	1,742,721	883,219	1,457,409	1,407,286	216,798	29,588	121,501	285,311	201,589	217,907	-50,214	-38,515	142,331
Dividends Paid	1,500,000	1,700,000	850,000	1,400,000	1,400,000	0	0	0	0	0	0	0	0	0
Retained Profit	-267,005	42,721	33,219	57,409	7,286	216,798	29,588	121,501	285,311	201,589	217,907	-50,214	-38,515	142,331
Employee Costs	489,608	635,180	516,910	360,697	386,296	482,063	266,517	248,828	1,641,814	1,014,127	834,866	433,117	275,070	397,366
Number Of Employees	12	17	14	12	12	11	7	7	46	29	24	13	8	12
EBITDA*	1,582,624	1,836,463	1,183,776	1,885,350	1,809,811	349,941	110,738	214,614	428,826	320,061	298,104	-40,469	-29,470	197,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Tangible Assets	74,949	120,740	173,677	193,469	212,622	127,992	131,501	145,689	185,932	209,572	37,757	36,767	45,444	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	862	0	0	0	0	0	0	0	0	0
Total Fixed Assets	79,949	120,740	173,677	193,469	213,484	127,992	131,501	145,689	185,932	209,572	37,757	36,767	45,444	0
Stock & work in progress	667,681	716,127	777,782	71,101	0	28,175	0	1,987,828	1,000,757	459,467	0	0	0	0
Trade Debtors	6,067,395	5,598,222	6,099,770	2,431,956	315,604	567,448	866,761	186,931	630,526	451,431	396,179	202,022	155,558	158,098
Group Debtors	6,617,068	2,177,147	2,398,397	4,889,829	1,759,505	1,384,197	531,315	243,231	0	0	0	0	0	0
Misc Debtors	1,325,190	1,596,705	616,224	674,371	2,790,461	1,586,970	1,151,547	52,433	0	0	0	0	0	0
Cash	623,840	1,340,837	780,832	974	1,657,735	745,543	716,241	259,057	198,430	206,643	362,906	157,228	208,815	135,622
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,301,174	11,429,038	10,673,005	8,068,231	6,523,305	4,312,333	3,265,864	2,729,480	1,829,713	1,117,541	759,085	359,250	364,373	293,720
total assets	15,381,123	11,549,778	10,846,682	8,261,700	6,736,789	4,440,325	3,397,365	2,875,169	2,015,645	1,327,113	796,842	396,017	409,817	293,720
Bank overdraft	0	0	0	37,775	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	7,599,372	5,284,083	5,111,172	2,274,245	2,529,662	2,003,622	1,063,912	859,720	1,138,196	666,487	486,817	303,899	176,000	151,388
Group/Directors Accounts	5,761,748	4,433,348	3,333,556	3,855,291	2,344,590	719,683	997,255	744,647	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	601,237	526,801	1,139,129	864,783	1,569,960	549,900	374,340	326,189	0	0	0	0	0	0
total current liabilities	13,962,357	10,244,232	9,583,857	7,032,094	5,564,592	3,273,205	2,435,507	1,930,556	1,138,196	666,487	486,817	303,899	176,000	151,388
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	44,790	104,190	0	0	0	0
provisions	380,225	0	0	0	0	2,209	13,745	26,088	35,635	44,723	0	0	130,000	0
total long term liabilities	380,225	0	0	0	0	2,209	13,745	26,088	80,425	148,913	0	0	130,000	0
total liabilities	14,342,582	10,244,232	9,583,857	7,032,094	5,564,592	3,275,414	2,449,252	1,956,644	1,218,621	815,400	486,817	303,899	306,000	151,388
net assets	1,038,541	1,305,546	1,262,825	1,229,606	1,172,197	1,164,911	948,113	918,525	797,024	511,713	310,025	92,118	103,817	142,332
total shareholders funds	1,038,541	1,305,546	1,262,825	1,229,606	1,172,197	1,164,911	948,113	918,525	797,024	511,713	310,025	92,118	103,817	142,332

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,523,565	1,770,010	1,110,794	1,814,852	1,750,562	263,997	35,766	150,733	360,140	260,380	285,419	-50,946	-39,376	197,343
Depreciation	59,059	66,453	72,982	70,498	59,249	85,944	74,972	63,881	68,686	59,681	12,685	10,477	9,906	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-286,919	-30,995	-219,652	-353,627	-340,704	-50,854	-7,397	-30,375	-75,842	-60,215	-68,813	0	0	-55,351
Stock	-48,446	-61,655	706,681	71,101	-28,175	28,175	-1,987,828	987,071	541,290	459,467	0	0	0	0
Debtors	4,637,579	257,683	1,118,235	3,129,724	1,327,817	988,992	2,067,028	-147,931	179,095	55,252	194,157	43,924	-2,540	158,098
Creditors	2,315,289	172,911	2,836,927	-255,417	526,040	939,710	204,192	-278,476	471,709	179,670	182,918	152,511	24,612	151,388
Accruals and Deferred Income	74,436	-612,328	274,346	-705,177	1,020,060	175,560	48,151	326,189	0	0	0	0	0	0
Deferred Taxes & Provisions	380,225	0	0	0	-2,209	-11,536	-12,343	-9,547	-9,088	44,723	0	0	130,000	0
Cash flow from operations	-523,478	1,170,023	2,250,481	-2,629,696	1,713,356	385,654	264,141	-616,735	95,220	-30,480	218,052	68,118	127,682	135,282
Investing Activities
capital expenditure	-13,268	-13,516	-53,190	-51,345	-143,879	-82,435	-60,784	-23,638	-45,046	-231,496	-13,675	-47,244	-55,350	0
Change in Investments	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,268	-13,516	-53,190	-51,345	-143,879	-82,435	-60,784	-23,638	-45,046	-231,496	-13,675	-47,244	-55,350	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,328,400	1,099,792	-521,735	1,510,701	1,624,907	-277,572	252,608	744,647	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	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
other long term liabilities	0	0	0	0	0	0	0	-44,790	-59,400	104,190	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	99	0	0	0	1
interest	-3,651	3,706	-7,923	-3,816	6,440	3,654	1,219	1,144	1,013	1,424	1,300	732	861	339
cash flow from financing	1,324,749	1,103,498	-529,658	1,506,885	1,631,347	-273,918	253,827	701,001	-58,387	105,713	1,300	732	861	340
cash and cash equivalents
cash	-716,997	560,005	779,858	-1,656,761	912,192	29,302	457,184	60,627	-8,213	-156,263	205,678	21,606	73,193	135,622
overdraft	0	0	-37,775	37,775	0	0	0	0	0	0	0	0	0	0
change in cash	-716,997	560,005	817,633	-1,694,536	912,192	29,302	457,184	60,627	-8,213	-156,263	205,678	21,606	73,193	135,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E TERRY GROUNDWORKS LIMITED group structure

E Terry Groundworks Limited has no subsidiary companies.

Ultimate parent company

E TERRY GROUP LIMITED

09201235

1 parent

E TERRY GROUNDWORKS LIMITED

05697589

E TERRY GROUNDWORKS LIMITED Shareholders

e terry group ltd

100%

E Terry Groundworks Limited currently has 1 director, Mr Edward Terry serving since Feb 2006.

officer	country	age	start	end	role
Mr Edward Terry	United Kingdom	46 years	Feb 2006	-	Director

P&L

December 2022

turnover

30.1m

-1%

operating profit

1.5m

-14%

gross margin

7.8%

-11.99%

turnover

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

Balance Sheet

December 2022

net assets

-0.2%

total assets

15.4m

+0.33%

cash

623.8k

-0.53%

net assets

Total assets minus all liabilities

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4.5

company number

05697589

Type

Private limited with Share Capital

industry

43110 - Demolition

incorporation date

February 2006

accounts

Full Accounts

ultimate parent company

E TERRY GROUP LIMITED

previous names

N/A

last accounts submitted

December 2022

address

the oakley kidderminster road, droitwich, worcestershire, WR9 9AY

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 1 charges/mortgages relating to e terry groundworks limited. Currently there are 1 open charges and 0 have been satisfied in the past.

e terry groundworks limited Company Information

e terry groundworks limited Estimated Valuation

e terry groundworks limited Estimated Valuation

e terry groundworks limited Estimated Valuation

E Terry Groundworks Limited Overview

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E TERRY GROUNDWORKS LIMITED financials

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