earthworks u.k. limited
earthworks u.k. limited Company Information
Company Number
07472764
Next Accounts
38 days late
Shareholders
earthworks holdings ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
12 whiteladies road, clifton, bristol, avon, BS8 1PD
Website
www.earthworksuk.co.ukearthworks u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of EARTHWORKS U.K. LIMITED at £959.4k based on a Turnover of £3.6m and 0.27x industry multiple (adjusted for size and gross margin).
earthworks u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of EARTHWORKS U.K. LIMITED at £0 based on an EBITDA of £-84.8k and a 3.74x industry multiple (adjusted for size and gross margin).
earthworks u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of EARTHWORKS U.K. LIMITED at £1.5m based on Net Assets of £679.5k and 2.15x industry multiple (adjusted for liquidity).
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Earthworks U.k. Limited Overview
Earthworks U.k. Limited is a live company located in bristol, BS8 1PD with a Companies House number of 07472764. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in December 2010, it's largest shareholder is earthworks holdings ltd with a 100% stake. Earthworks U.k. Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Earthworks U.k. Limited Health Check
Pomanda's financial health check has awarded Earthworks U.K. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£12.6m)
- Earthworks U.k. Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (6.2%)
- Earthworks U.k. Limited
6.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
- Earthworks U.k. Limited
17.4% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.1%)
- Earthworks U.k. Limited
5.1% - Industry AVG
Employees
with 27 employees, this is below the industry average (52)
27 - Earthworks U.k. Limited
52 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Earthworks U.k. Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £131.6k, this is less efficient (£236.6k)
- Earthworks U.k. Limited
£236.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (55 days)
- Earthworks U.k. Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (40 days)
- Earthworks U.k. Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Earthworks U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (19 weeks)
61 weeks - Earthworks U.k. Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (60.8%)
46.5% - Earthworks U.k. Limited
60.8% - Industry AVG
EARTHWORKS U.K. LIMITED financials
Earthworks U.K. Limited's latest turnover from April 2023 is estimated at £3.6 million and the company has net assets of £679.5 thousand. According to their latest financial statements, Earthworks U.K. Limited has 27 employees and maintains cash reserves of £611.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 27 | 14 | 12 | 8 | 6 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,620 | 1,219,428 | 873,586 | 561,414 | 324,363 | 194,613 | 163,264 | 124,583 | 133,261 | 93,449 | 43,543 | 6,170 | |
| Intangible Assets | 25,000 | 31,750 | 21,000 | 26,000 | 31,000 | 6,000 | 8,000 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 | |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 235,620 | 1,251,178 | 894,586 | 587,414 | 355,363 | 200,613 | 171,264 | 134,583 | 145,261 | 107,449 | 59,543 | 24,170 | |
| Stock & work in progress | 81,250 | 122,400 | 60,950 | 37,500 | |||||||||
| Trade Debtors | 385,951 | 331,558 | 191,686 | 161,035 | 125,804 | 77,434 | 81,728 | 115,749 | 259,229 | 145,529 | 137,456 | 11,226 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 37,107 | 30,648 | 37,480 | 9,058 | 81,359 | 57,689 | 17,991 | 101,004 | |||||
| Cash | 611,278 | 395,955 | 458,750 | 186,291 | 75,669 | 91,060 | 84,052 | 19,890 | 17,173 | 33,898 | 9,324 | 2,005 | |
| misc current assets | |||||||||||||
| total current assets | 1,034,336 | 758,161 | 687,916 | 356,384 | 282,832 | 226,183 | 183,771 | 317,893 | 398,802 | 240,377 | 184,280 | 13,231 | |
| total assets | 1,269,956 | 2,009,339 | 1,582,502 | 943,798 | 638,195 | 426,796 | 355,035 | 452,476 | 544,063 | 347,826 | 243,823 | 37,401 | |
| Bank overdraft | |||||||||||||
| Bank loan | 10,119 | 8,011 | 8,333 | ||||||||||
| Trade Creditors | 353,558 | 246,454 | 158,439 | 116,469 | 72,125 | 65,749 | 33,865 | 71,802 | 350,486 | 253,630 | 160,023 | 48,560 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 29,706 | 325,188 | 234,758 | 147,495 | 88,711 | 64,618 | 50,219 | 39,270 | |||||
| other current liabilities | 124,312 | 46,934 | 41,895 | 46,769 | 39,772 | 19,858 | 20,424 | 46,523 | |||||
| total current liabilities | 517,695 | 626,587 | 443,425 | 310,733 | 200,608 | 150,225 | 104,508 | 157,595 | 350,486 | 253,630 | 160,023 | 48,560 | |
| loans | 20,487 | 32,713 | 41,667 | ||||||||||
| hp & lease commitments | 52,312 | 536,722 | 380,534 | 295,195 | 138,877 | 66,524 | 68,351 | 54,412 | |||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 201,214 | 188,435 | 183,743 | 177,195 | 181,976 | 236,449 | 160,725 | 116,232 | 41,282 | ||||
| provisions | |||||||||||||
| total long term liabilities | 72,799 | 569,435 | 623,415 | 483,630 | 322,620 | 243,719 | 250,327 | 290,861 | 160,725 | 116,232 | 41,282 | ||
| total liabilities | 590,494 | 1,196,022 | 1,066,840 | 794,363 | 523,228 | 393,944 | 354,835 | 448,456 | 511,211 | 369,862 | 201,305 | 48,560 | |
| net assets | 679,462 | 813,317 | 515,662 | 149,435 | 114,967 | 32,852 | 200 | 4,020 | 32,852 | -22,036 | 42,518 | -11,159 | |
| total shareholders funds | 679,462 | 813,317 | 515,662 | 149,435 | 114,967 | 32,852 | 200 | 4,020 | 32,852 | -22,036 | 42,518 | -11,159 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 60,076 | 146,115 | 154,766 | 152,405 | 107,134 | 64,318 | 53,744 | 41,089 | 44,065 | 30,757 | 14,199 | 1,983 | |
| Amortisation | 6,750 | 6,750 | 5,000 | 5,000 | 5,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||
| Tax | |||||||||||||
| Stock | -81,250 | -41,150 | 61,450 | 23,450 | 37,500 | ||||||||
| Debtors | 60,852 | 133,040 | 59,073 | -37,070 | 72,040 | 35,404 | -117,034 | -42,476 | 113,700 | 8,073 | 126,230 | 11,226 | |
| Creditors | 107,104 | 88,015 | 41,970 | 44,344 | 6,376 | 31,884 | -37,937 | -278,684 | 96,856 | 93,607 | 111,463 | 48,560 | |
| Accruals and Deferred Income | 77,378 | 5,039 | -4,874 | 6,997 | 19,914 | -566 | -26,099 | 46,523 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 2,108 | -322 | 8,333 | ||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -12,226 | -8,954 | 41,667 | ||||||||||
| Hire Purchase and Lease Commitments | -779,892 | 246,618 | 172,602 | 215,102 | 96,446 | 12,572 | 24,888 | 93,682 | |||||
| other long term liabilities | -201,214 | 12,779 | 4,692 | 6,548 | -4,781 | -54,473 | 75,724 | 44,493 | 74,950 | 41,282 | |||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 215,323 | -62,795 | 272,459 | 110,622 | -15,391 | 7,008 | 64,162 | 2,717 | -16,725 | 24,574 | 7,319 | 2,005 | |
| overdraft | |||||||||||||
| change in cash | 215,323 | -62,795 | 272,459 | 110,622 | -15,391 | 7,008 | 64,162 | 2,717 | -16,725 | 24,574 | 7,319 | 2,005 |
earthworks u.k. limited Credit Report and Business Information
Earthworks U.k. Limited Competitor Analysis
Perform a competitor analysis for earthworks u.k. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
earthworks u.k. limited Ownership
EARTHWORKS U.K. LIMITED group structure
Earthworks U.K. Limited has no subsidiary companies.
earthworks u.k. limited directors
Earthworks U.K. Limited currently has 2 directors. The longest serving directors include Mr Paul Treasure (Dec 2010) and Mr Brian McCrorie (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Treasure | England | 46 years | Dec 2010 | - | Director |
| Mr Brian McCrorie | United Kingdom | 65 years | May 2024 | - | Director |
P&L
April 2023turnover
3.6m
+63%
operating profit
-151.6k
0%
gross margin
17.5%
+5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
679.5k
-0.16%
total assets
1.3m
-0.37%
cash
611.3k
+0.54%
net assets
Total assets minus all liabilities
earthworks u.k. limited company details
company number
07472764
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
bristol grab hire ltd (February 2012)
accountant
PURE PROFESSIONALS LIMITED
auditor
-
address
12 whiteladies road, clifton, bristol, avon, BS8 1PD
Bank
-
Legal Advisor
-
earthworks u.k. 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 earthworks u.k. limited.
earthworks u.k. 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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earthworks u.k. limited Companies House Filings - See Documents
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