sterling uk construction ltd

5

sterling uk construction ltd Company Information

Share STERLING UK CONSTRUCTION LTD
Live 
EstablishedMidRapid

Company Number

07611457

Website

-

Registered Address

llys y barcud a2, clos gelliwerdd, carmarthen, carmarthenshire, SA14 6RX

Industry

Construction of commercial buildings

 

Telephone

01269844880

Next Accounts Due

January 2025

Group Structure

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Directors

Gary Evans12 Years

Simon Thomas7 Years

Shareholders

gary mark evans 50%

simon thomas 50%

sterling uk construction ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of STERLING UK CONSTRUCTION LTD at £4.2m based on a Turnover of £11.8m and 0.35x industry multiple (adjusted for size and gross margin).

sterling uk construction ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of STERLING UK CONSTRUCTION LTD at £2.5m based on an EBITDA of £709.9k and a 3.55x industry multiple (adjusted for size and gross margin).

sterling uk construction ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of STERLING UK CONSTRUCTION LTD at £1.8m based on Net Assets of £1.5m and 1.18x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Sterling Uk Construction Ltd Overview

Sterling Uk Construction Ltd is a live company located in carmarthen, SA14 6RX with a Companies House number of 07611457. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2011, it's largest shareholder is gary mark evans with a 50% stake. Sterling Uk Construction Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with rapid growth in recent years.

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Sterling Uk Construction Ltd Health Check

Pomanda's financial health check has awarded Sterling Uk Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £11.8m, make it in line with the average company (£9.9m)

£11.8m - Sterling Uk Construction Ltd

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.7%)

45% - Sterling Uk Construction Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)

14.6% - Sterling Uk Construction Ltd

14.6% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it more profitable than the average company (3.5%)

5.5% - Sterling Uk Construction Ltd

3.5% - Industry AVG

employees

Employees

with 39 employees, this is above the industry average (29)

39 - Sterling Uk Construction Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Sterling Uk Construction Ltd

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £302.3k, this is equally as efficient (£328.9k)

£302.3k - Sterling Uk Construction Ltd

£328.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (47 days)

17 days - Sterling Uk Construction Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (38 days)

42 days - Sterling Uk Construction Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 91 days, this is more than average (13 days)

91 days - Sterling Uk Construction Ltd

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)

4 weeks - Sterling Uk Construction Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.8%, this is a lower level of debt than the average (70.1%)

61.8% - Sterling Uk Construction Ltd

70.1% - Industry AVG

sterling uk construction ltd Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sterling Uk Construction Ltd Competitor Analysis

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Perform a competitor analysis for sterling uk construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sterling uk construction ltd Ownership

STERLING UK CONSTRUCTION LTD group structure

Sterling Uk Construction Ltd has no subsidiary companies.

Ultimate parent company

STERLING UK CONSTRUCTION LTD

07611457

STERLING UK CONSTRUCTION LTD Shareholders

gary mark evans 50%
simon thomas 50%

sterling uk construction ltd directors

Sterling Uk Construction Ltd currently has 2 directors. The longest serving directors include Mr Gary Evans (Apr 2011) and Mr Simon Thomas (Mar 2017).

officercountryagestartendrole
Mr Gary EvansUnited Kingdom58 years Apr 2011- Director
Mr Simon Thomas49 years Mar 2017- Director

STERLING UK CONSTRUCTION LTD financials

EXPORTms excel logo

Sterling Uk Construction Ltd's latest turnover from April 2023 is estimated at £11.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Sterling Uk Construction Ltd has 39 employees and maintains cash reserves of £206.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover11,787,7617,691,3256,275,5013,902,2143,813,7342,696,624550,3401,210,562911,7151,234,241547,2571,105,563
Other Income Or Grants000000000000
Cost Of Sales10,071,9476,571,1695,401,0943,323,9173,232,9912,289,181465,4481,028,234780,3931,060,715470,846947,422
Gross Profit1,715,8141,120,156874,408578,297580,743407,44384,892182,328131,322173,52776,411158,141
Admin Expenses1,066,064329,509595,192444,745419,346398,33398,882181,798208,486169,54353,92247,314
Operating Profit649,750790,647279,216133,552161,3979,110-13,990530-77,1643,98422,489110,827
Interest Payable30,62227,26525,85721,90915,2394,022000000
Interest Receivable12,3953,2914512002533187622129200191
Pre-Tax Profit631,523766,673253,810111,843146,4115,406-13,914533-77,1434,01322,690111,018
Tax-157,881-145,668-48,224-21,250-27,818-1,0270-1060-843-5,219-26,644
Profit After Tax473,642621,005205,58690,593118,5934,379-13,914426-77,1433,17017,47184,374
Dividends Paid000000000000
Retained Profit473,642621,005205,58690,593118,5934,379-13,914426-77,1433,17017,47184,374
Employee Costs2,023,3861,873,7751,200,252494,338573,019375,206136,075172,480122,831197,35276,189191,049
Number Of Employees39372510128343525
EBITDA*709,860862,312307,112164,495213,99472,73261,91945,65211,96364,42069,058144,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets229,163284,873108,268120,464207,074259,671303,633179,473250,720135,46279,01929,471
Intangible Assets00000000026,32552,65178,976
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets229,163284,873108,268120,464207,074259,671303,633179,473250,720161,787131,670108,447
Stock & work in progress2,513,1031,688,5281,039,112753,897824,666510,57768,34013,0230000
Trade Debtors574,840114,036416,194325,545254,639161,74827,722137,70180,129176,37282,03899,499
Group Debtors000000000000
Misc Debtors476,796572,241289,32654,25562,09536,7775,04300000
Cash206,890376,401501,180400,31459966,86560,4364225007,8743,68576,397
misc current assets000000000000
total current assets3,771,6292,751,2062,245,8121,534,0111,141,999775,967161,541151,14680,629184,24685,723175,896
total assets4,000,7923,036,0792,354,0801,654,4751,349,0731,035,638465,174330,619331,349346,033217,393284,343
Bank overdraft10,92611,0408,33331,77835,2840000000
Bank loan000000000000
Trade Creditors 1,174,958731,556656,236376,492327,770321,89348,623213,866177,463165,99858,661198,769
Group/Directors Accounts9,40457,484134,076198,261206,23613,57317,92200000
other short term finances120,577120,577154,341125,692151,53339,375000000
hp & lease commitments50,89050,8869,04013,06540,00066,62839,65200000
other current liabilities860,477606,814637,281411,566194,983344,91139,91300000
total current liabilities2,227,2321,578,3571,599,3071,156,854955,806786,380146,110213,866177,463165,99858,661198,769
loans115,351219,040294,523233,091140,95584,375000000
hp & lease commitments95,786139,9616,24412,89374,812109,061195,83000000
Accruals and Deferred Income000000000000
other liabilities000000051,360124,81473,82055,6870
provisions33,44143,38119,67122,88839,34436,259107,85035,8950000
total long term liabilities244,578402,382320,438268,872255,111229,695303,68087,255124,81473,82055,6870
total liabilities2,471,8101,980,7391,919,7451,425,7261,210,9171,016,075449,790301,121302,277239,818114,348198,769
net assets1,528,9821,055,340434,335228,749138,15619,56315,38429,49829,072106,215103,04585,574
total shareholders funds1,528,9821,055,340434,335228,749138,15619,56315,38429,49829,072106,215103,04585,574
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit649,750790,647279,216133,552161,3979,110-13,990530-77,1643,98422,489110,827
Depreciation60,11071,66527,89630,94352,59763,62275,90945,12262,80234,11020,2447,779
Amortisation0000000026,32526,32626,32526,326
Tax-157,881-145,668-48,224-21,250-27,818-1,0270-1060-843-5,219-26,644
Stock824,575649,416285,215-70,769314,089442,23755,31713,0230000
Debtors365,359-19,243325,72063,066118,209165,760-104,93657,572-96,24394,334-17,46199,499
Creditors443,40275,320279,74448,7225,877273,270-165,24336,40311,465107,337-140,108198,769
Accruals and Deferred Income253,663-30,467225,715216,583-149,928304,99839,91300000
Deferred Taxes & Provisions-9,94023,710-3,217-16,4563,085-71,59171,95535,8950000
Cash flow from operations49,170155,034150,195399,797-387,088-29,61558,16347,249119,67176,580-58,808217,558
Investing Activities
capital expenditure-4,400-248,270-15,70055,6670-19,660-200,06926,125-178,060-90,553-69,792-142,552
Change in Investments000000000000
cash flow from investments-4,400-248,270-15,70055,6670-19,660-200,06926,125-178,060-90,553-69,792-142,552
Financing Activities
Bank loans000000000000
Group/Directors Accounts-48,080-76,592-64,185-7,975192,663-4,34917,92200000
Other Short Term Loans 0-33,76428,649-25,841112,15839,375000000
Long term loans-103,689-75,48361,43292,13656,58084,375000000
Hire Purchase and Lease Commitments-44,171175,563-10,674-88,854-60,877-59,793235,48200000
other long term liabilities000000-51,360-73,45450,99418,13355,6870
share issue00000-200-20000001,200
interest-18,227-23,974-25,406-21,709-14,986-3,7047622129200191
cash flow from financing-214,167-34,250-10,184-52,243285,53855,704201,920-73,45251,01518,16255,8871,391
cash and cash equivalents
cash-169,511-124,779100,866399,715-66,2666,42960,014-78-7,3744,189-72,71276,397
overdraft-1142,707-23,445-3,50635,2840000000
change in cash-169,397-127,486124,311403,221-101,5506,42960,014-78-7,3744,189-72,71276,397

P&L

April 2023

turnover

11.8m

+53%

operating profit

649.8k

0%

gross margin

14.6%

-0.05%

turnover

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

Balance Sheet

April 2023

net assets

1.5m

+0.45%

total assets

4m

+0.32%

cash

206.9k

-0.45%

net assets

Total assets minus all liabilities

sterling uk construction ltd company details

company number

07611457

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

April 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

gary evans plant limited (January 2017)

incorporated

UK

address

llys y barcud a2, clos gelliwerdd, carmarthen, carmarthenshire, SA14 6RX

last accounts submitted

April 2023

sterling uk 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 found 5 charges/mortgages relating to sterling uk construction ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

sterling uk construction ltd Companies House Filings - See Documents

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