t.t. gillard & son (burton) limited

4

t.t. gillard & son (burton) limited Company Information

Share T.T. GILLARD & SON (BURTON) LIMITED
Live 
EstablishedSmallDeclining

Company Number

07441788

Registered Address

55a blackpool street, burton on trent, staffordshire, DE14 3AR

Industry

Joinery installation

 

Manufacture of other builders' carpentry and joinery

 

Telephone

01283566695

Next Accounts Due

August 2024

Group Structure

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Directors

Terence Gillard13 Years

Christopher Gillard13 Years

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Shareholders

terence thomas gillard 70%

christopher neil gillard 18%

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t.t. gillard & son (burton) limited Estimated Valuation

£809.8k

Pomanda estimates the enterprise value of T.T. GILLARD & SON (BURTON) LIMITED at £809.8k based on a Turnover of £2.2m and 0.36x industry multiple (adjusted for size and gross margin).

t.t. gillard & son (burton) limited Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of T.T. GILLARD & SON (BURTON) LIMITED at £9.1k based on an EBITDA of £2.8k and a 3.2x industry multiple (adjusted for size and gross margin).

t.t. gillard & son (burton) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of T.T. GILLARD & SON (BURTON) LIMITED at £2.4m based on Net Assets of £1.1m and 2.17x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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T.t. Gillard & Son (burton) Limited Overview

T.t. Gillard & Son (burton) Limited is a live company located in staffordshire, DE14 3AR with a Companies House number of 07441788. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in November 2010, it's largest shareholder is terence thomas gillard with a 70% stake. T.t. Gillard & Son (burton) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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T.t. Gillard & Son (burton) Limited Health Check

Pomanda's financial health check has awarded T.T. Gillard & Son (Burton) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£611.9k)

£2.2m - T.t. Gillard & Son (burton) Limited

£611.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)

-4% - T.t. Gillard & Son (burton) Limited

5.4% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - T.t. Gillard & Son (burton) Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (6.2%)

-1.9% - T.t. Gillard & Son (burton) Limited

6.2% - Industry AVG

employees

Employees

with 33 employees, this is above the industry average (21)

33 - T.t. Gillard & Son (burton) Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - T.t. Gillard & Son (burton) Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68k, this is less efficient (£109.5k)

£68k - T.t. Gillard & Son (burton) Limited

£109.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (60 days)

38 days - T.t. Gillard & Son (burton) Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (42 days)

56 days - T.t. Gillard & Son (burton) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 65 days, this is more than average (28 days)

65 days - T.t. Gillard & Son (burton) Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (25 weeks)

24 weeks - T.t. Gillard & Son (burton) Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (65.4%)

32.3% - T.t. Gillard & Son (burton) Limited

65.4% - Industry AVG

t.t. gillard & son (burton) 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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T.t. Gillard & Son (burton) Limited Competitor Analysis

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Perform a competitor analysis for t.t. gillard & son (burton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

t.t. gillard & son (burton) limited Ownership

T.T. GILLARD & SON (BURTON) LIMITED group structure

T.T. Gillard & Son (Burton) Limited has no subsidiary companies.

Ultimate parent company

T.T. GILLARD & SON (BURTON) LIMITED

07441788

T.T. GILLARD & SON (BURTON) LIMITED Shareholders

terence thomas gillard 70%
christopher neil gillard 18%
timothy iain gillard 12%

t.t. gillard & son (burton) limited directors

T.T. Gillard & Son (Burton) Limited currently has 3 directors. The longest serving directors include Mr Terence Gillard (Nov 2010) and Mr Christopher Gillard (Nov 2010).

officercountryagestartendrole
Mr Terence Gillard76 years Nov 2010- Director
Mr Christopher Gillard50 years Nov 2010- Director
Mr Timothy Gillard52 years Nov 2010- Director

T.T. GILLARD & SON (BURTON) LIMITED financials

EXPORTms excel logo

T.T. Gillard & Son (Burton) Limited's latest turnover from November 2022 is estimated at £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, T.T. Gillard & Son (Burton) Limited has 33 employees and maintains cash reserves of £225.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover2,244,0492,115,8722,244,3992,561,7323,296,9942,142,2511,513,1051,499,1962,315,5121,925,2091,657,8330
Other Income Or Grants000000000000
Cost Of Sales1,661,9081,553,0721,655,4801,886,8632,370,0381,499,5821,062,8881,037,4751,546,4961,258,5311,117,9510
Gross Profit582,141562,800588,919674,869926,955642,669450,217461,721769,016666,678539,8820
Admin Expenses625,142533,078580,059599,935716,837686,24864,509370,065677,802698,228426,2220
Operating Profit-43,00129,7228,86074,934210,118-43,579385,70891,65691,214-31,550113,6600
Interest Payable4,9345,0384,8735,0312,8420000000
Interest Receivable7,5203403151,7081,0189874742692823642840
Pre-Tax Profit-40,41625,0254,30271,611208,294-42,592386,18191,92591,496-31,186113,9450
Tax0-4,755-817-13,606-39,5760-77,236-18,385-19,2140-27,3470
Profit After Tax-40,41620,2703,48558,005168,718-42,592308,94573,54072,282-31,18686,5980
Dividends Paid000000000000
Retained Profit-40,41620,2703,48558,005168,718-42,592308,94573,54072,282-31,18686,5980
Employee Costs986,839835,741729,992844,949840,872739,876389,458325,111501,278489,046379,5150
Number Of Employees33313028282612101716130
EBITDA*2,83075,28546,353106,254244,614-9,830415,463115,487110,864-14,554128,3280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets818,805859,982780,129724,976706,653710,975532,434509,483508,289503,650518,9870
Intangible Assets0005122,1573,8035,4485,6750000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets818,805859,982780,129725,488708,810714,778537,882515,158508,289503,650518,9870
Stock & work in progress299,590156,532194,77826,02516,07249,17239,38746,88642,25465,77519,8450
Trade Debtors235,600375,140272,948559,736740,462395,626326,006261,058371,607276,124229,3240
Group Debtors000000000000
Misc Debtors41,79140,81429,79622,22916,89624,63314,60200000
Cash225,748275,573404,244226,326229,13742,293352,49326,46580,98831,930113,7580
misc current assets000000000000
total current assets802,729848,059901,766834,3161,002,567511,724732,488334,409494,849373,829362,9270
total assets1,621,5341,708,0411,681,8951,559,8041,711,3771,226,5021,270,370849,5671,003,138877,479881,9140
Bank overdraft13,55430,84325,32520,00819,5110000000
Bank loan000000000000
Trade Creditors 256,410251,110201,766225,926354,053197,851136,900218,644432,391373,160337,0780
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments15,81317,25017,250000000000
other current liabilities190,189187,732181,166132,026195,502124,884187,16300000
total current liabilities475,966486,935425,507377,960569,066322,735324,063218,644432,391373,160337,0780
loans25,83439,42169,57544,85964,6920000000
hp & lease commitments015,81333,063000000000
Accruals and Deferred Income000000000000
other liabilities004,8340000015,07624,20233,2060
provisions21,59327,31530,62922,18320,82215,68815,6369,1977,4854,2134,5400
total long term liabilities47,42782,549138,10167,04285,51415,68815,6369,19722,56128,41537,7460
total liabilities523,393569,484563,608445,002654,580338,423339,699227,841454,952401,575374,8240
net assets1,098,1411,138,5571,118,2871,114,8021,056,797888,079930,671621,726548,186475,904507,0900
total shareholders funds1,098,1411,138,5571,118,2871,114,8021,056,797888,079930,671621,726548,186475,904507,0900
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit-43,00129,7228,86074,934210,118-43,579385,70891,65691,214-31,550113,6600
Depreciation45,83145,56336,98129,67532,85032,10428,11023,83119,65016,99614,6680
Amortisation005121,6451,6461,6451,64500000
Tax0-4,755-817-13,606-39,5760-77,236-18,385-19,2140-27,3470
Stock143,058-38,246168,7539,953-33,1009,785-7,4994,632-23,52145,93019,8450
Debtors-138,563113,210-279,221-175,393337,09979,65179,550-110,54995,48346,800229,3240
Creditors5,30049,344-24,160-128,127156,20260,951-81,744-213,74759,23136,082337,0780
Accruals and Deferred Income2,4576,56649,140-63,47670,618-62,279187,16300000
Deferred Taxes & Provisions-5,722-3,3148,4461,3615,134526,4391,7123,272-3274,5400
Cash flow from operations37048,162189,43067,846132,993-100,542378,034-9,01682,191-71,529193,4300
Investing Activities
capital expenditure-4,654-125,416-92,134-47,998-28,528-210,645-52,479-30,700-24,289-1,659-533,6550
Change in Investments000000000000
cash flow from investments-4,654-125,416-92,134-47,998-28,528-210,645-52,479-30,700-24,289-1,659-533,6550
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-13,587-30,15424,716-19,83364,6920000000
Hire Purchase and Lease Commitments-17,250-17,25050,313000000000
other long term liabilities0-4,8344,8340000-15,076-9,126-9,00433,2060
share issue0000000000420,4920
interest2,586-4,698-4,558-3,323-1,8249874742692823642840
cash flow from financing-28,251-56,93675,305-23,15662,868987474-14,807-8,844-8,640453,9820
cash and cash equivalents
cash-49,825-128,671177,918-2,811186,844-310,200326,028-54,52349,058-81,828113,7580
overdraft-17,2895,5185,31749719,5110000000
change in cash-32,536-134,189172,601-3,308167,333-310,200326,028-54,52349,058-81,828113,7580

P&L

November 2022

turnover

2.2m

+6%

operating profit

-43k

0%

gross margin

26%

-2.47%

turnover

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

Balance Sheet

November 2022

net assets

1.1m

-0.04%

total assets

1.6m

-0.05%

cash

225.7k

-0.18%

net assets

Total assets minus all liabilities

t.t. gillard & son (burton) limited company details

company number

07441788

Type

Private limited with Share Capital

industry

43320 - Joinery installation

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

November 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

t.t.gillard & sons (burton) limited (March 2011)

incorporated

UK

address

55a blackpool street, burton on trent, staffordshire, DE14 3AR

last accounts submitted

November 2022

t.t. gillard & son (burton) 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 found 1 charges/mortgages relating to t.t. gillard & son (burton) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

t.t. gillard & son (burton) limited Companies House Filings - See Documents

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