gary earp construction ltd

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gary earp construction ltd Company Information

Share GARY EARP CONSTRUCTION LTD

Company Number

07152360

Shareholders

gary earp

leanne earp

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

7 faraday court first avenue, burton on trent, staffordshire, DE14 2WX

gary earp construction ltd Estimated Valuation

£23.6k

Pomanda estimates the enterprise value of GARY EARP CONSTRUCTION LTD at £23.6k based on a Turnover of £89.1k and 0.26x industry multiple (adjusted for size and gross margin).

gary earp construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GARY EARP CONSTRUCTION LTD at £0 based on an EBITDA of £-3.3k and a 2.38x industry multiple (adjusted for size and gross margin).

gary earp construction ltd Estimated Valuation

£222

Pomanda estimates the enterprise value of GARY EARP CONSTRUCTION LTD at £222 based on Net Assets of £166 and 1.34x industry multiple (adjusted for liquidity).

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Gary Earp Construction Ltd Overview

Gary Earp Construction Ltd is a live company located in staffordshire, DE14 2WX with a Companies House number of 07152360. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2010, it's largest shareholder is gary earp with a 80% stake. Gary Earp Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.1k with declining growth in recent years.

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Gary Earp Construction Ltd Health Check

Pomanda's financial health check has awarded Gary Earp Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £89.1k, make it smaller than the average company (£478.4k)

£89.1k - Gary Earp Construction Ltd

£478.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10%)

-12% - Gary Earp Construction Ltd

10% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (19.6%)

9.7% - Gary Earp Construction Ltd

19.6% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (4.7%)

-3.7% - Gary Earp Construction Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Gary Earp Construction Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Gary Earp Construction Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.1k, this is less efficient (£197.8k)

£89.1k - Gary Earp Construction Ltd

£197.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (25 days)

74 days - Gary Earp Construction Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (29 days)

59 days - Gary Earp Construction Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gary Earp Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gary Earp Construction Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (73.7%)

99.1% - Gary Earp Construction Ltd

73.7% - Industry AVG

GARY EARP CONSTRUCTION LTD financials

EXPORTms excel logo

Gary Earp Construction Ltd's latest turnover from March 2024 is estimated at £89.1 thousand and the company has net assets of £166. According to their latest financial statements, we estimate that Gary Earp Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover89,053109,022133,685128,935132,19191,739141,426147,80495,023134,15374,09456,62083,83352,318
Other Income Or Grants
Cost Of Sales80,39398,797121,200117,673119,56481,571125,060129,02583,721119,11265,80050,08673,87145,978
Gross Profit8,66010,22512,48611,26212,62710,16916,36618,78011,30315,0418,2936,5349,9626,340
Admin Expenses11,9838,09811,48510,3374,980-13,21219,53836,12623,88715,0667,4841,3725,8315,820
Operating Profit-3,3232,1271,0019257,64723,381-3,172-17,346-12,584-258095,1624,131520
Interest Payable
Interest Receivable736746441399
Pre-Tax Profit-3,3232,1271,0019257,64723,381-3,172-17,339-12,548498735,2034,170529
Tax-404-190-176-1,453-4,442-10-201-1,249-1,084-148
Profit After Tax-3,3231,7238117496,19418,939-3,172-17,339-12,548396723,9543,086381
Dividends Paid
Retained Profit-3,3231,7238117496,19418,939-3,172-17,339-12,548396723,9543,086381
Employee Costs41,27842,69740,19574,17637,92841,66439,39337,37239,87238,62137,33637,17735,50434,156
Number Of Employees11121111111111
EBITDA*-3,3232,1271,0019257,64723,381-3,172-17,346-12,0512,4622,9847,3347,0593,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets1,0431,3911,8552,4753,3054,4105,8776939241,4575297043,0043,375
Intangible Assets2,0004,0006,0008,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0431,3911,8552,4753,3054,4105,8776939241,4572,5294,7049,00411,375
Stock & work in progress2,500
Trade Debtors18,09126,89531,48929,02521,90310,9229,63915,40211,83521,8758,5926,3332,680
Group Debtors
Misc Debtors
Cash5,8298,61321,1484,39611,8633,662
misc current assets
total current assets18,09126,89531,48929,02521,90310,9229,63915,40217,66430,48821,14812,98818,1968,842
total assets19,13428,28633,34431,50025,20815,33215,51616,09518,58831,94523,67717,69227,20020,217
Bank overdraft
Bank loan
Trade Creditors 13,13616,48321,14219,54525,00221,32040,44337,85023,00223,81115,58210,26923,73119,834
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,13616,48321,14219,54525,00221,32040,44337,85023,00223,81115,58210,26923,73119,834
loans
hp & lease commitments
Accruals and Deferred Income325325
other liabilities5,5077,98910,43611,000
provisions
total long term liabilities5,8328,31410,43611,000
total liabilities18,96824,79731,57830,54525,00221,32040,44337,85023,00223,81115,58210,26923,73119,834
net assets1663,4891,766955206-5,988-24,927-21,755-4,4148,1348,0957,4233,469383
total shareholders funds1663,4891,766955206-5,988-24,927-21,755-4,4148,1348,0957,4233,469383
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-3,3232,1271,0019257,64723,381-3,172-17,346-12,584-258095,1624,131520
Depreciation5334871751729281,125
Amortisation2,0002,0002,0002,0002,000
Tax-404-190-176-1,453-4,442-10-201-1,249-1,084-148
Stock-2,5002,500
Debtors-8,804-4,5942,4647,12210,9811,283-5,7633,567-10,04021,875-8,5922,2593,6532,680
Creditors-3,347-4,6591,597-5,4573,682-19,1232,59314,848-8098,2295,313-13,4623,89719,834
Accruals and Deferred Income325
Deferred Taxes & Provisions
Cash flow from operations2,1341,983-56-11,830-1,105-1,4675,184-6,065-2,820-11,19416,688-9,6368,71918,151
Investing Activities
capital expenditure3484646208301,1051,467-5,184231-1,4152,128-557-14,500
Change in Investments
cash flow from investments3484646208301,1051,467-5,184231-1,4152,128-557-14,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,482-2,447-56411,000
share issue-22
interest736746441399
cash flow from financing-2,482-2,447-56411,0005367464413911
cash and cash equivalents
cash-5,829-2,784-12,53516,752-7,4678,2013,662
overdraft
change in cash-5,829-2,784-12,53516,752-7,4678,2013,662

gary earp construction 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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Gary Earp Construction Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gary earp construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.

gary earp construction ltd Ownership

GARY EARP CONSTRUCTION LTD group structure

Gary Earp Construction Ltd has no subsidiary companies.

Ultimate parent company

GARY EARP CONSTRUCTION LTD

07152360

GARY EARP CONSTRUCTION LTD Shareholders

gary earp 80%
leanne earp 20%

gary earp construction ltd directors

Gary Earp Construction Ltd currently has 2 directors. The longest serving directors include Mr Gary Earp (Feb 2010) and Mrs Leanne Earp (Feb 2010).

officercountryagestartendrole
Mr Gary EarpEngland52 years Feb 2010- Director
Mrs Leanne EarpUnited Kingdom60 years Feb 2010- Director

P&L

March 2024

turnover

89.1k

-18%

operating profit

-3.3k

0%

gross margin

9.8%

+3.68%

turnover

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

Balance Sheet

March 2024

net assets

166

-0.95%

total assets

19.1k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

gary earp construction ltd company details

company number

07152360

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

7 faraday court first avenue, burton on trent, staffordshire, DE14 2WX

Bank

-

Legal Advisor

-

gary earp construction 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 did not find charges/mortgages relating to gary earp construction ltd.

gary earp construction 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.

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gary earp construction ltd Companies House Filings - See Documents

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