sterling uk construction ltd Company Information
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
View All
Shareholders
gary mark evans 50%
simon thomas 50%
sterling uk construction ltd Estimated Valuation
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
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
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).
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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
6 Strong
4 Regular
2 Weak
Size
annual sales of £11.8m, make it in line with the average company (£9.9m)
- Sterling Uk Construction Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.7%)
- Sterling Uk Construction Ltd
4.7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Sterling Uk Construction Ltd
14.6% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (3.5%)
- Sterling Uk Construction Ltd
3.5% - Industry AVG
Employees
with 39 employees, this is above the industry average (29)
39 - Sterling Uk Construction Ltd
29 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Sterling Uk Construction Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £302.3k, this is equally as efficient (£328.9k)
- Sterling Uk Construction Ltd
£328.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (47 days)
- Sterling Uk Construction Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (38 days)
- Sterling Uk Construction Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (13 days)
- Sterling Uk Construction Ltd
13 days - Industry AVG
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
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
Sterling Uk Construction Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Evans | United Kingdom | 58 years | Apr 2011 | - | Director |
Mr Simon Thomas | 49 years | Mar 2017 | - | Director |
STERLING UK CONSTRUCTION LTD financials
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 39 | 37 | 25 | 10 | 12 | 8 | 3 | |||||
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 229,163 | 284,873 | 108,268 | 120,464 | 207,074 | 259,671 | 303,633 | 179,473 | 250,720 | 135,462 | 79,019 | 29,471 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,325 | 52,651 | 78,976 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 229,163 | 284,873 | 108,268 | 120,464 | 207,074 | 259,671 | 303,633 | 179,473 | 250,720 | 161,787 | 131,670 | 108,447 |
Stock & work in progress | 2,513,103 | 1,688,528 | 1,039,112 | 753,897 | 824,666 | 510,577 | 68,340 | 13,023 | 0 | 0 | 0 | 0 |
Trade Debtors | 574,840 | 114,036 | 416,194 | 325,545 | 254,639 | 161,748 | 27,722 | 137,701 | 80,129 | 176,372 | 82,038 | 99,499 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 476,796 | 572,241 | 289,326 | 54,255 | 62,095 | 36,777 | 5,043 | 0 | 0 | 0 | 0 | 0 |
Cash | 206,890 | 376,401 | 501,180 | 400,314 | 599 | 66,865 | 60,436 | 422 | 500 | 7,874 | 3,685 | 76,397 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,771,629 | 2,751,206 | 2,245,812 | 1,534,011 | 1,141,999 | 775,967 | 161,541 | 151,146 | 80,629 | 184,246 | 85,723 | 175,896 |
total assets | 4,000,792 | 3,036,079 | 2,354,080 | 1,654,475 | 1,349,073 | 1,035,638 | 465,174 | 330,619 | 331,349 | 346,033 | 217,393 | 284,343 |
Bank overdraft | 10,926 | 11,040 | 8,333 | 31,778 | 35,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,174,958 | 731,556 | 656,236 | 376,492 | 327,770 | 321,893 | 48,623 | 213,866 | 177,463 | 165,998 | 58,661 | 198,769 |
Group/Directors Accounts | 9,404 | 57,484 | 134,076 | 198,261 | 206,236 | 13,573 | 17,922 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 120,577 | 120,577 | 154,341 | 125,692 | 151,533 | 39,375 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 50,890 | 50,886 | 9,040 | 13,065 | 40,000 | 66,628 | 39,652 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 860,477 | 606,814 | 637,281 | 411,566 | 194,983 | 344,911 | 39,913 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,227,232 | 1,578,357 | 1,599,307 | 1,156,854 | 955,806 | 786,380 | 146,110 | 213,866 | 177,463 | 165,998 | 58,661 | 198,769 |
loans | 115,351 | 219,040 | 294,523 | 233,091 | 140,955 | 84,375 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 95,786 | 139,961 | 6,244 | 12,893 | 74,812 | 109,061 | 195,830 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,360 | 124,814 | 73,820 | 55,687 | 0 |
provisions | 33,441 | 43,381 | 19,671 | 22,888 | 39,344 | 36,259 | 107,850 | 35,895 | 0 | 0 | 0 | 0 |
total long term liabilities | 244,578 | 402,382 | 320,438 | 268,872 | 255,111 | 229,695 | 303,680 | 87,255 | 124,814 | 73,820 | 55,687 | 0 |
total liabilities | 2,471,810 | 1,980,739 | 1,919,745 | 1,425,726 | 1,210,917 | 1,016,075 | 449,790 | 301,121 | 302,277 | 239,818 | 114,348 | 198,769 |
net assets | 1,528,982 | 1,055,340 | 434,335 | 228,749 | 138,156 | 19,563 | 15,384 | 29,498 | 29,072 | 106,215 | 103,045 | 85,574 |
total shareholders funds | 1,528,982 | 1,055,340 | 434,335 | 228,749 | 138,156 | 19,563 | 15,384 | 29,498 | 29,072 | 106,215 | 103,045 | 85,574 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 60,110 | 71,665 | 27,896 | 30,943 | 52,597 | 63,622 | 75,909 | 45,122 | 62,802 | 34,110 | 20,244 | 7,779 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,325 | 26,326 | 26,325 | 26,326 |
Tax | ||||||||||||
Stock | 824,575 | 649,416 | 285,215 | -70,769 | 314,089 | 442,237 | 55,317 | 13,023 | 0 | 0 | 0 | 0 |
Debtors | 365,359 | -19,243 | 325,720 | 63,066 | 118,209 | 165,760 | -104,936 | 57,572 | -96,243 | 94,334 | -17,461 | 99,499 |
Creditors | 443,402 | 75,320 | 279,744 | 48,722 | 5,877 | 273,270 | -165,243 | 36,403 | 11,465 | 107,337 | -140,108 | 198,769 |
Accruals and Deferred Income | 253,663 | -30,467 | 225,715 | 216,583 | -149,928 | 304,998 | 39,913 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -9,940 | 23,710 | -3,217 | -16,456 | 3,085 | -71,591 | 71,955 | 35,895 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -48,080 | -76,592 | -64,185 | -7,975 | 192,663 | -4,349 | 17,922 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -33,764 | 28,649 | -25,841 | 112,158 | 39,375 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -103,689 | -75,483 | 61,432 | 92,136 | 56,580 | 84,375 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -44,171 | 175,563 | -10,674 | -88,854 | -60,877 | -59,793 | 235,482 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -51,360 | -73,454 | 50,994 | 18,133 | 55,687 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -169,511 | -124,779 | 100,866 | 399,715 | -66,266 | 6,429 | 60,014 | -78 | -7,374 | 4,189 | -72,712 | 76,397 |
overdraft | -114 | 2,707 | -23,445 | -3,506 | 35,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -169,397 | -127,486 | 124,311 | 403,221 | -101,550 | 6,429 | 60,014 | -78 | -7,374 | 4,189 | -72,712 | 76,397 |
P&L
April 2023turnover
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 2023net 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
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.
sterling uk construction ltd Companies House Filings - See Documents
date | description | view/download |
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