Construction of other civil engineering projects n.e.c.
Registered Address
winston house.5 manor farm, hill top breadsall, derby, derbyshire, DE21 4TP
Website
-
tarby construction limitedEstimated Valuation
£182.3k
Pomanda estimates the enterprise value of TARBY CONSTRUCTION LIMITED at £182.3k based on a Turnover of £704.5k and 0.26x industry multiple (adjusted for size and gross margin).
tarby construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TARBY CONSTRUCTION LIMITED at £0 based on an EBITDA of £-44.2k and a 3.04x industry multiple (adjusted for size and gross margin).
tarby construction limitedEstimated Valuation
£550.8k
Pomanda estimates the enterprise value of TARBY CONSTRUCTION LIMITED at £550.8k based on Net Assets of £283.3k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tarby Construction LimitedOverview
Tarby Construction Limited is a live company located in derby, DE21 4TP with a Companies House number of 05757677. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2006, it's largest shareholder is
sarah louise morley
with a 100% stake. Tarby Construction Limited is a established,
small sized company, Pomanda has estimated its turnover at
£704.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tarby Construction Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £704.5k, make it smaller than the average company (£14.2m)
£704.5k - Tarby Construction Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (10%)
12% - Tarby Construction Limited
10% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
18.9% - Tarby Construction Limited
18.9% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.9%)
-7.8% - Tarby Construction Limited
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (52)
10 - Tarby Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Tarby Construction Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£254.6k)
£70.5k - Tarby Construction Limited
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (53 days)
10 days - Tarby Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
2 days - Tarby Construction Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is more than average (6 days)
7 days - Tarby Construction Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (19 weeks)
34 weeks - Tarby Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (59.4%)
32.7% - Tarby Construction Limited
59.4% - Industry AVG
TARBY CONSTRUCTION LIMITED financials
EXPORT
Tarby Construction Limited's latest turnover from March 2024 is estimated at £704.5 thousand and the company has net assets of £283.3 thousand. According to their latest financial statements, Tarby Construction Limited has 10 employees and maintains cash reserves of £88.3 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
704,530
584,716
504,222
501,633
564,961
821,816
858,919
641,283
641,258
396,323
645,347
672,257
998,861
610,336
1,182,359
Other Income Or Grants
Cost Of Sales
571,249
485,217
420,863
419,331
464,477
674,441
689,305
511,814
514,365
321,518
527,335
530,333
784,789
472,258
899,705
Gross Profit
133,280
99,500
83,359
82,302
100,484
147,375
169,614
129,469
126,893
74,806
118,012
141,925
214,072
138,078
282,654
Admin Expenses
188,266
141,045
84,957
89,203
51,965
19,423
75,337
75,069
56,740
99,217
128,323
191,657
293,604
45,590
65,265
Operating Profit
-54,986
-41,545
-1,598
-6,901
48,519
127,952
94,277
54,400
70,153
-24,411
-10,311
-49,732
-79,532
92,488
217,389
Interest Payable
1,688
1,525
Interest Receivable
3,936
3,232
1,304
237
227
1,767
1,018
340
362
219
147
247
615
597
188
Pre-Tax Profit
-51,050
-38,313
-1,981
-8,189
48,746
129,720
95,295
54,740
70,515
-24,192
-10,164
-49,485
-78,917
93,085
217,576
Tax
-9,262
-24,647
-18,106
-10,948
-14,103
-26,064
-60,921
Profit After Tax
-51,050
-38,313
-1,981
-8,189
39,484
105,073
77,189
43,792
56,412
-24,192
-10,164
-49,485
-78,917
67,021
156,655
Dividends Paid
Retained Profit
-51,050
-38,313
-1,981
-8,189
39,484
105,073
77,189
43,792
56,412
-24,192
-10,164
-49,485
-78,917
67,021
156,655
Employee Costs
518,641
389,769
370,097
362,503
357,426
428,047
505,538
351,063
269,218
111,562
145,917
176,036
242,704
168,462
345,960
Number Of Employees
10
8
8
8
8
10
12
9
7
3
4
5
7
5
10
EBITDA*
-44,216
-29,568
5,980
900
55,759
133,805
98,971
57,842
72,913
-20,855
-6,725
-43,883
-75,174
99,591
223,329
* 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
279,370
286,285
290,670
153,033
159,314
152,915
15,521
9,992
13,334
17,367
11,025
16,756
12,077
20,859
18,499
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
279,370
286,285
290,670
153,033
159,314
152,915
15,521
9,992
13,334
17,367
11,025
16,756
12,077
20,859
18,499
Stock & work in progress
11,699
9,472
10,896
4,542
4,322
11,223
6,617
11,365
9,161
10,637
7,826
38,056
Trade Debtors
19,495
41,662
23,702
53,682
37,456
79,053
86,228
62,509
99,365
62,409
122,661
109,126
162,472
86,000
211,725
Group Debtors
Misc Debtors
22,284
14,176
21,282
12,875
88,546
16,103
18,084
2,068
430
33,109
65,512
Cash
88,276
61,657
90,443
257,389
217,269
235,989
235,323
171,998
99,738
44,897
42,512
16,441
82,298
163,766
75,122
misc current assets
total current assets
141,754
126,967
146,323
328,488
347,593
342,368
346,252
247,940
208,694
117,943
172,999
163,623
277,879
315,278
286,847
total assets
421,124
413,252
436,993
481,521
506,907
495,283
361,773
257,932
222,028
135,310
184,024
180,379
289,956
336,137
305,346
Bank overdraft
50,000
Bank loan
Trade Creditors
4,594
3,714
3,355
7,824
42,419
58,978
44,490
34,901
32,495
70,909
96,699
81,744
142,772
108,394
145,412
Group/Directors Accounts
68,848
24,574
92
90
14,111
813
144
145
other short term finances
hp & lease commitments
other current liabilities
57,978
42,896
52,332
44,225
61,612
87,427
75,868
59,855
69,526
total current liabilities
131,420
71,184
55,779
102,139
118,142
147,218
120,502
94,901
102,021
70,909
96,699
81,744
142,772
108,394
145,412
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,359
7,673
8,506
4,693
5,887
4,671
2,950
1,899
2,667
3,473
2,205
3,351
2,415
4,057
3,278
total long term liabilities
6,359
7,673
8,506
4,693
5,887
4,671
2,950
1,899
2,667
3,473
2,205
3,351
2,415
4,057
3,278
total liabilities
137,779
78,857
64,285
106,832
124,029
151,889
123,452
96,800
104,688
74,382
98,904
85,095
145,187
112,451
148,690
net assets
283,345
334,395
372,708
374,689
382,878
343,394
238,321
161,132
117,340
60,928
85,120
95,284
144,769
223,686
156,656
total shareholders funds
283,345
334,395
372,708
374,689
382,878
343,394
238,321
161,132
117,340
60,928
85,120
95,284
144,769
223,686
156,656
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
-54,986
-41,545
-1,598
-6,901
48,519
127,952
94,277
54,400
70,153
-24,411
-10,311
-49,732
-79,532
92,488
217,389
Depreciation
10,770
11,977
7,578
7,801
7,240
5,853
4,694
3,442
2,760
3,556
3,586
5,849
4,358
7,103
5,940
Amortisation
Tax
-9,262
-24,647
-18,106
-10,948
-14,103
-26,064
-60,921
Stock
2,227
-1,424
6,354
220
-6,901
4,606
-4,748
2,204
-1,476
2,811
-30,230
38,056
Debtors
-14,059
10,854
-21,573
-59,445
30,846
-9,156
39,735
-35,218
37,386
-60,252
13,535
-86,455
44,069
-60,213
211,725
Creditors
880
359
-4,469
-34,595
-16,559
14,488
9,589
2,406
-38,414
-25,790
14,955
-61,028
34,378
-37,018
145,412
Accruals and Deferred Income
15,082
-9,436
8,107
-17,387
-25,815
11,559
16,013
-9,671
69,526
Deferred Taxes & Provisions
-1,314
-833
3,813
-1,194
1,216
1,721
1,051
-768
-806
1,268
-1,146
936
-1,642
779
3,278
Cash flow from operations
-17,736
-48,908
28,650
6,949
-18,606
141,476
72,531
71,875
53,206
12,064
23,779
-55,576
-86,507
97,501
99,373
Investing Activities
capital expenditure
-3,855
-7,592
-145,215
-1,520
-13,639
-143,247
-10,223
-100
1,273
-9,898
2,145
-10,528
4,424
-9,463
-24,439
Change in Investments
cash flow from investments
-3,855
-7,592
-145,215
-1,520
-13,639
-143,247
-10,223
-100
1,273
-9,898
2,145
-10,528
4,424
-9,463
-24,439
Financing Activities
Bank loans
Group/Directors Accounts
44,274
24,482
2
-14,021
13,298
669
-1
145
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9
1
interest
3,936
3,232
-384
-1,288
227
1,767
1,018
340
362
219
147
247
615
597
188
cash flow from financing
48,210
27,714
-382
-15,309
13,525
2,436
1,017
485
362
219
147
247
615
606
189
cash and cash equivalents
cash
26,619
-28,786
-166,946
40,120
-18,720
666
63,325
72,260
54,841
2,385
26,071
-65,857
-81,468
88,644
75,122
overdraft
-50,000
50,000
change in cash
26,619
-28,786
-116,946
-9,880
-18,720
666
63,325
72,260
54,841
2,385
26,071
-65,857
-81,468
88,644
75,122
tarby construction 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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tarby construction limited Ownership
TARBY CONSTRUCTION LIMITED group structure
Tarby Construction Limited has no subsidiary companies.
Ultimate parent company
TARBY CONSTRUCTION LIMITED
05757677
TARBY CONSTRUCTION LIMITED Shareholders
The sole shareholder of Tarby Construction Limited is Sarah Louise Morley.
sarah louise morley
100%
tarby construction limited directors
Tarby Construction Limited currently has 1 director, Mrs Sarah Morley serving since Nov 2015.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
winston house.5 manor farm, hill top breadsall, derby, derbyshire, DE21 4TP
Bank
-
Legal Advisor
-
tarby construction 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 did not find charges/mortgages relating to tarby construction limited.
tarby construction 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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tarby construction limitedCompanies House Filings - See Documents
