Pomanda estimates the enterprise value of THOMAS PILADE CONSTRUCTION LTD at £1.1m based on a Turnover of £3.7m and 0.31x industry multiple (adjusted for size and gross margin).
thomas pilade construction ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of THOMAS PILADE CONSTRUCTION LTD at £1.8m based on an EBITDA of £647.1k and a 2.72x industry multiple (adjusted for size and gross margin).
thomas pilade construction ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of THOMAS PILADE CONSTRUCTION LTD at £1.5m based on Net Assets of £1.1m and 1.33x industry multiple (adjusted for liquidity).
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Thomas Pilade Construction LtdOverview
Thomas Pilade Construction Ltd is a live company located in coventry, CV5 6UB with a Companies House number of 07805357. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2011, it's largest shareholder is
jamie thomas
with a 25% stake. Thomas Pilade Construction Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Thomas Pilade Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£537.8k)
£3.7m - Thomas Pilade Construction Ltd
£537.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)
0% - Thomas Pilade Construction Ltd
6.8% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (21%)
10.9% - Thomas Pilade Construction Ltd
21% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (6.6%)
17.4% - Thomas Pilade Construction Ltd
6.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Thomas Pilade Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Thomas Pilade Construction Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £619.4k, this is more efficient (£210k)
£619.4k - Thomas Pilade Construction Ltd
£210k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (27 days)
151 days - Thomas Pilade Construction Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (29 days)
53 days - Thomas Pilade Construction Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Pilade Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Thomas Pilade Construction Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (71.1%)
29.7% - Thomas Pilade Construction Ltd
71.1% - Industry AVG
THOMAS PILADE CONSTRUCTION LTD financials
EXPORT
Thomas Pilade Construction Ltd's latest turnover from April 2023 is estimated at £3.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Thomas Pilade Construction Ltd has 6 employees and maintains cash reserves of £85.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
3,716,589
1,583,012
3,557,855
3,735,958
1,325,495
554,344
1,897,155
1,086,747
1,455,476
1,129,930
515,270
1,281,792
Other Income Or Grants
Cost Of Sales
3,309,912
1,410,577
3,201,763
3,350,367
1,176,185
486,964
1,643,215
935,669
1,274,024
989,217
453,181
1,125,044
Gross Profit
406,677
172,434
356,092
385,592
149,310
67,379
253,940
151,079
181,452
140,713
62,089
156,748
Admin Expenses
-240,376
211,081
547,316
481,581
-454,520
-226,398
255,186
-191,957
234,859
149,913
-29,612
160,549
Operating Profit
647,053
-38,647
-191,224
-95,989
603,830
293,777
-1,246
343,036
-53,407
-9,200
91,701
-3,801
Interest Payable
8,450
13,325
4,875
Interest Receivable
1,818
1
5
126
88
6
58
170
198
147
14
Pre-Tax Profit
648,871
-38,646
-191,224
-95,984
603,956
293,865
-1,240
343,094
-61,687
-22,327
86,973
-3,787
Tax
-162,218
-114,752
-55,834
-68,619
-20,004
Profit After Tax
486,653
-38,646
-191,224
-95,984
489,204
238,031
-1,240
274,475
-61,687
-22,327
66,969
-3,787
Dividends Paid
Retained Profit
486,653
-38,646
-191,224
-95,984
489,204
238,031
-1,240
274,475
-61,687
-22,327
66,969
-3,787
Employee Costs
255,313
85,723
78,590
73,756
80,364
84,579
112,638
78,394
80,256
76,042
37,029
112,170
Number Of Employees
6
2
2
2
2
2
3
2
2
2
1
3
EBITDA*
647,053
-38,647
-191,224
-87,147
615,182
307,812
-1,246
347,761
-49,231
-3,854
95,846
-3,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
15,725
17,971
26,524
34,054
42,106
27,343
13,092
13,317
16,037
12,433
1,403
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,725
17,971
26,524
34,054
42,106
27,343
13,092
13,317
16,037
12,433
1,403
Stock & work in progress
1,265,478
714,217
685,828
694,409
1,012,465
774,182
362,248
511,959
Trade Debtors
1,538,129
650,228
1,889,262
1,486,545
478,366
43,972
560,627
6,605
3,235
4,538
Group Debtors
Misc Debtors
Cash
85,338
206
9,989
23,479
4,640
41,848
26,185
52,961
5,641
misc current assets
3,357
2,733
total current assets
1,623,467
1,915,912
1,889,262
1,486,545
1,202,572
753,279
563,984
701,782
1,054,313
806,972
418,444
522,138
total assets
1,623,467
1,931,637
1,907,233
1,513,069
1,236,626
795,385
591,327
714,874
1,067,630
823,009
430,877
523,541
Bank overdraft
Bank loan
Trade Creditors
482,830
267,133
255,160
404,445
250,318
210,116
182,291
295,005
435,713
518,953
215,260
527,128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
482,830
267,133
255,160
404,445
250,318
210,116
182,291
295,005
435,713
518,953
215,260
527,128
loans
260,000
150,000
hp & lease commitments
Accruals and Deferred Income
1,546
1,146
2,055
other liabilities
1,007,532
956,228
219,930
85,745
150,000
162,400
648,000
provisions
2,988
3,415
5,040
6,470
8,890
5,087
2,480
2,494
3,001
2,235
total long term liabilities
1,010,520
959,643
224,970
6,470
94,635
156,633
166,026
652,549
263,001
152,235
total liabilities
482,830
1,277,653
1,214,803
629,415
256,788
304,751
338,924
461,031
1,088,262
781,954
367,495
527,128
net assets
1,140,637
653,984
692,430
883,654
979,838
490,634
252,403
253,843
-20,632
41,055
63,382
-3,587
total shareholders funds
1,140,637
653,984
692,430
883,654
979,838
490,634
252,403
253,843
-20,632
41,055
63,382
-3,587
Apr 2023
Apr 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
647,053
-38,647
-191,224
-95,989
603,830
293,777
-1,246
343,036
-53,407
-9,200
91,701
-3,801
Depreciation
8,842
11,352
14,035
4,725
4,176
5,346
4,145
468
Amortisation
Tax
-162,218
-114,752
-55,834
-68,619
-20,004
Stock
-1,265,478
1,265,478
-714,217
28,389
685,828
-694,409
-318,056
238,283
411,934
-149,711
511,959
Debtors
887,901
-1,239,034
402,717
1,008,179
434,394
-516,655
560,627
-6,605
3,370
-1,303
4,538
Creditors
215,697
11,973
-149,285
154,127
40,202
27,825
-112,714
-140,708
-83,240
303,693
-311,868
527,128
Accruals and Deferred Income
-1,546
400
-909
2,055
Deferred Taxes & Provisions
-2,988
-427
-1,625
-1,430
-2,420
3,803
2,607
-14
-507
766
2,235
Cash flow from operations
1,075,121
-53,545
-744,851
-228,412
75,429
112,887
22,829
455,567
-362,601
-114,699
-82,777
7,298
Investing Activities
capital expenditure
15,725
2,246
8,553
-1,312
-3,300
-28,798
-14,251
-4,500
-1,456
-8,950
-15,175
-1,871
Change in Investments
cash flow from investments
15,725
2,246
8,553
-1,312
-3,300
-28,798
-14,251
-4,500
-1,456
-8,950
-15,175
-1,871
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-260,000
110,000
150,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,007,532
51,304
736,298
219,930
-85,745
-64,255
-12,400
-485,600
648,000
share issue
200
-200
200
-200
200
interest
1,818
1
5
126
88
6
58
-8,280
-13,127
-4,728
14
cash flow from financing
-1,005,714
51,505
736,298
219,735
-85,619
-63,967
-12,594
-485,542
379,720
96,873
145,272
214
cash and cash equivalents
cash
85,132
206
-9,989
-13,490
23,479
-4,640
-37,208
15,663
-26,776
47,320
5,641
overdraft
change in cash
85,132
206
-9,989
-13,490
23,479
-4,640
-37,208
15,663
-26,776
47,320
5,641
thomas pilade construction ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thomas pilade construction ltd. Get real-time insights into thomas pilade construction ltd's credit score, group structure and payment trends.
Thomas Pilade Construction Ltd Competitor Analysis
Perform a competitor analysis for thomas pilade construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
thomas pilade construction ltd Ownership
THOMAS PILADE CONSTRUCTION LTD group structure
Thomas Pilade Construction Ltd has no subsidiary companies.
Ultimate parent company
THOMAS PILADE CONSTRUCTION LTD
07805357
THOMAS PILADE CONSTRUCTION LTD Shareholders
The largest shareholders in Thomas Pilade Construction Ltd include Jamie Thomas and Julie Thomas.
jamie thomas
25%
julie thomas
25%
nicholas mauro
12.5%
oreste vito pilade
12.5%
giuseppe pilade
12.5%
oreste vito mauro
12.5%
thomas pilade construction ltd directors
Thomas Pilade Construction Ltd currently has 4 directors.
The longest serving directors include
Mr Jamie Thomas (Oct 2011) and
Mr Oreste Pilade (Nov 2014).
pkf blb advisory limited, 1110 e, coventry business park, coventry, CV5 6UB
Bank
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Legal Advisor
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thomas pilade 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 thomas pilade construction ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
thomas pilade construction ltd 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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thomas pilade construction ltdCompanies House Filings - See Documents
