t & c surfacing and groundworks limited

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t & c surfacing and groundworks limited Company Information

Share T & C SURFACING AND GROUNDWORKS LIMITED
Live 
EstablishedMicroDeclining

Company Number

07461567

Website

-

Registered Address

9a elton way, watford, WD25 8HH

Industry

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

 

Telephone

-

Next Accounts Due

28 days late

Group Structure

View All

Directors

Michael Fitzgerald13 Years

Shareholders

t & c surfacing & groundworks holdings limited 50%

michael fitzgerald 50%

t & c surfacing and groundworks limited Estimated Valuation

£17.8k

Pomanda estimates the enterprise value of T & C SURFACING AND GROUNDWORKS LIMITED at £17.8k based on a Turnover of £52.3k and 0.34x industry multiple (adjusted for size and gross margin).

t & c surfacing and groundworks limited Estimated Valuation

£475.7k

Pomanda estimates the enterprise value of T & C SURFACING AND GROUNDWORKS LIMITED at £475.7k based on an EBITDA of £125.7k and a 3.78x industry multiple (adjusted for size and gross margin).

t & c surfacing and groundworks limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of T & C SURFACING AND GROUNDWORKS LIMITED at £1.6m based on Net Assets of £658.7k and 2.45x industry multiple (adjusted for liquidity).

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

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T & C Surfacing And Groundworks Limited Overview

T & C Surfacing And Groundworks Limited is a live company located in watford, WD25 8HH with a Companies House number of 07461567. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2010, it's largest shareholder is t & c surfacing & groundworks holdings limited with a 50% stake. T & C Surfacing And Groundworks Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.3k with declining growth in recent years.

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T & C Surfacing And Groundworks Limited Health Check

Pomanda's financial health check has awarded T & C Surfacing And Groundworks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £52.3k, make it smaller than the average company (£5m)

£52.3k - T & C Surfacing And Groundworks Limited

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.3%)

-37% - T & C Surfacing And Groundworks Limited

2.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - T & C Surfacing And Groundworks Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 240.4% make it more profitable than the average company (5.6%)

240.4% - T & C Surfacing And Groundworks Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - T & C Surfacing And Groundworks Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - T & C Surfacing And Groundworks Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.3k, this is less efficient (£169.6k)

£52.3k - T & C Surfacing And Groundworks Limited

£169.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (58 days)

29 days - T & C Surfacing And Groundworks Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (40 days)

1 days - T & C Surfacing And Groundworks Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T & C Surfacing And Groundworks Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (21 weeks)

17 weeks - T & C Surfacing And Groundworks Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (64.1%)

65.5% - T & C Surfacing And Groundworks Limited

64.1% - Industry AVG

t & c surfacing and groundworks 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 & C Surfacing And Groundworks Limited Competitor Analysis

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Perform a competitor analysis for t & c surfacing and groundworks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

t & c surfacing and groundworks limited Ownership

T & C SURFACING AND GROUNDWORKS LIMITED group structure

T & C Surfacing And Groundworks Limited has no subsidiary companies.

Ultimate parent company

T & C SURFACING AND GROUNDWORKS LIMITED

07461567

T & C SURFACING AND GROUNDWORKS LIMITED Shareholders

t & c surfacing & groundworks holdings limited 50%
michael fitzgerald 50%

t & c surfacing and groundworks limited directors

T & C Surfacing And Groundworks Limited currently has 1 director, Mr Michael Fitzgerald serving since Dec 2010.

officercountryagestartendrole
Mr Michael FitzgeraldUnited Kingdom55 years Dec 2010- Director

T & C SURFACING AND GROUNDWORKS LIMITED financials

EXPORTms excel logo

T & C Surfacing And Groundworks Limited's latest turnover from May 2022 is estimated at £52.3 thousand and the company has net assets of £658.7 thousand. According to their latest financial statements, T & C Surfacing And Groundworks Limited has 1 employee and maintains cash reserves of £419.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2022May 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover52,29737,209211,6862,589,7094,109,6973,653,324545,4620000
Other Income Or Grants00000000000
Cost Of Sales39,47628,704161,0291,955,9223,086,6652,727,280411,3860000
Gross Profit12,8218,50650,656633,7861,023,032926,044134,0760000
Admin Expenses-112,904-700,25066,241706,8391,204,830338,051-241,9740000
Operating Profit125,725708,756-15,585-73,053-181,798587,993376,0500000
Interest Payable16,7809,049000000000
Interest Receivable4,364227259004488970000
Pre-Tax Profit113,309699,933-15,326-73,053-181,798588,441376,9460000
Tax-21,529-132,987000-117,688-75,3890000
Profit After Tax91,780566,946-15,326-73,053-181,798470,753301,5570000
Dividends Paid00000000000
Retained Profit91,780566,946-15,326-73,053-181,798470,753301,5570000
Employee Costs43,26241,86944,11943,37141,857861,000160,5150000
Number Of Employees111112140000
EBITDA*125,725708,756-15,585-73,053-181,798587,993376,0500000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets0001,487,0110000000
Intangible Assets00000000000
Investments & Other1,487,0111,487,0111,487,01100000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,487,0111,487,0111,487,0111,487,0110000000
Stock & work in progress0040,00000000000
Trade Debtors4,200392068,2721,102,076914,63955,9020000
Group Debtors00000000000
Misc Debtors80000000000
Cash419,361453,44268,959000358,6180000
misc current assets00000000000
total current assets423,569453,834108,95968,2721,102,076914,639414,5200000
total assets1,910,5801,940,8451,595,9701,555,2831,102,076914,639414,5200000
Bank overdraft00000000000
Bank loan182,739296,700000000000
Trade Creditors 204601,3371,037,824511,564142,329112,9610000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities1,068,9091,077,1371,092,49800000000
total current liabilities1,251,8521,373,8971,093,8351,037,824511,564142,329112,9610000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities1,251,8521,373,8971,093,8351,037,824511,564142,329112,9610000
net assets658,728566,948502,135517,459590,512772,310301,5590000
total shareholders funds658,728566,948502,135517,459590,512772,310301,5590000
May 2022May 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit125,725708,756-15,585-73,053-181,798587,993376,0500000
Depreciation00000000000
Amortisation00000000000
Tax-21,529-132,987000-117,688-75,3890000
Stock0040,00000000000
Debtors3,816392-68,272-1,033,804187,437858,73755,9020000
Creditors14460-1,036,487526,260369,23529,368112,9610000
Accruals and Deferred Income-8,2281,077,1371,092,49800000000
Deferred Taxes & Provisions00000000000
Cash flow from operations92,2961,652,57468,6981,487,0110-359,064357,7200000
Investing Activities
capital expenditure001,487,011-1,487,0110000000
Change in Investments01,487,0111,487,01100000000
cash flow from investments0-1,487,0110-1,487,0110000000
Financing Activities
Bank loans-113,961296,700000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue02200-220000
interest-12,416-8,822259004488970000
cash flow from financing-126,377287,880261004468990000
cash and cash equivalents
cash-34,081453,44268,95900-358,618358,6180000
overdraft00000000000
change in cash-34,081453,44268,95900-358,618358,6180000

P&L

May 2022

turnover

52.3k

+41%

operating profit

125.7k

0%

gross margin

24.6%

+7.25%

turnover

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

Balance Sheet

May 2022

net assets

658.7k

+0.16%

total assets

1.9m

-0.02%

cash

419.4k

-0.08%

net assets

Total assets minus all liabilities

t & c surfacing and groundworks limited company details

company number

07461567

Type

Private limited with Share Capital

industry

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

incorporation date

December 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

9a elton way, watford, WD25 8HH

last accounts submitted

May 2022

t & c surfacing and groundworks 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 2 charges/mortgages relating to t & c surfacing and groundworks limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

t & c surfacing and groundworks limited Companies House Filings - See Documents

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