e terry group limited
e terry group limited Company Information
Company Number
09201235
Website
www.terrylifts.co.ukRegistered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Industry
Activities of head offices
Telephone
01565752800
Next Accounts Due
11 days late
Group Structure
View All
Shareholders
edward james terry 50%
rosemary jayne terry 50%
e terry group limited Estimated Valuation
Pomanda estimates the enterprise value of E TERRY GROUP LIMITED at £28.7m based on a Turnover of £30.6m and 0.94x industry multiple (adjusted for size and gross margin).
e terry group limited Estimated Valuation
Pomanda estimates the enterprise value of E TERRY GROUP LIMITED at £31m based on an EBITDA of £4.9m and a 6.3x industry multiple (adjusted for size and gross margin).
e terry group limited Estimated Valuation
Pomanda estimates the enterprise value of E TERRY GROUP LIMITED at £43.6m based on Net Assets of £16.3m and 2.68x industry multiple (adjusted for liquidity).
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E Terry Group Limited Overview
E Terry Group Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 09201235. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is edward james terry with a 50% stake. E Terry Group Limited is a established, large sized company, Pomanda has estimated its turnover at £30.6m with healthy growth in recent years.
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E Terry Group Limited Health Check
Pomanda's financial health check has awarded E Terry Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
3 Weak
Size
annual sales of £30.6m, make it larger than the average company (£20m)
£30.6m - E Terry Group Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
8% - E Terry Group Limited
3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (33.1%)
18.1% - E Terry Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (6%)
13.7% - E Terry Group Limited
6% - Industry AVG
Employees
with 18 employees, this is below the industry average (117)
18 - E Terry Group Limited
117 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has a lower pay structure (£45.7k)
£27.2k - E Terry Group Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£188.3k)
£1.7m - E Terry Group Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
75 days - E Terry Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (45 days)
111 days - E Terry Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (50 days)
10 days - E Terry Group Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (15 weeks)
44 weeks - E Terry Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (57.4%)
45.7% - E Terry Group Limited
57.4% - Industry AVG
E TERRY GROUP LIMITED financials
E Terry Group Limited's latest turnover from December 2022 is £30.6 million and the company has net assets of £16.3 million. According to their latest financial statements, E Terry Group Limited has 18 employees and maintains cash reserves of £8.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 30,555,043 | 30,403,010 | 21,268,763 | 24,499,940 | 20,682,922 | 20,204,545 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 25,026,357 | 24,929,508 | 17,116,741 | 19,415,561 | 16,593,494 | 17,987,398 | ||
| Gross Profit | 5,528,686 | 5,473,502 | 4,152,022 | 5,084,379 | 4,089,428 | 2,217,147 | ||
| Admin Expenses | 1,339,066 | 1,591,903 | 1,491,910 | 1,390,224 | 1,303,228 | 1,223,981 | ||
| Operating Profit | 4,189,620 | 3,881,599 | 2,660,112 | 3,694,155 | 2,786,200 | 993,166 | ||
| Interest Payable | 159,479 | 79,052 | 114,970 | 70,601 | 46,038 | 30,719 | ||
| Interest Receivable | 145 | 4,008 | 0 | 0 | 473 | 350,000 | ||
| Pre-Tax Profit | 4,030,286 | 3,806,555 | 2,545,142 | 3,623,454 | 2,740,635 | 1,414,924 | ||
| Tax | -766,454 | -378,739 | -542,041 | -702,116 | -530,063 | -230,913 | ||
| Profit After Tax | 3,263,832 | 3,427,816 | 2,003,101 | 2,921,338 | 2,210,572 | 1,184,011 | ||
| Dividends Paid | 53,000 | 125,000 | 78,000 | 143,000 | 217,000 | 130,000 | ||
| Retained Profit | 3,210,832 | 3,302,816 | 1,925,101 | 2,778,338 | 1,993,572 | 1,054,011 | ||
| Employee Costs | 489,608 | 635,180 | 516,910 | 360,697 | 386,296 | 352,988 | ||
| Number Of Employees | 18 | 23 | 18 | 14 | 13 | 16 | 2 | |
| EBITDA* | 4,917,068 | 4,598,450 | 3,270,735 | 4,215,467 | 3,165,664 | 1,306,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,692,084 | 4,585,606 | 4,489,663 | 3,602,201 | 2,967,607 | 2,141,390 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,858,980 | 3,354,630 | 3,288,746 | 0 | 0 | 0 | 301 | 301 |
| Debtors (Due After 1 year) | 12,497 | 9,602 | 9,864 | 5,276 | 862 | 0 | 0 | 0 |
| Total Fixed Assets | 9,563,561 | 7,949,838 | 7,788,273 | 3,607,477 | 2,968,469 | 2,141,390 | 301 | 301 |
| Stock & work in progress | 753,441 | 721,972 | 809,396 | 71,101 | 0 | 28,175 | 0 | 0 |
| Trade Debtors | 6,361,163 | 5,868,283 | 6,387,369 | 2,868,699 | 2,537,976 | 2,050,721 | 0 | 422,922 |
| Group Debtors | 135 | 85 | 0 | 2,340,587 | 0 | 0 | 250,419 | 0 |
| Misc Debtors | 4,836,660 | 4,319,734 | 2,863,703 | 2,349,404 | 1,205,930 | 727,658 | 0 | 0 |
| Cash | 8,402,467 | 4,203,403 | 2,853,438 | 3,335,004 | 4,309,780 | 2,044,590 | 198,923 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,353,866 | 15,113,477 | 12,913,906 | 10,964,795 | 8,053,686 | 4,851,144 | 449,342 | 422,922 |
| total assets | 29,917,427 | 23,063,315 | 20,702,179 | 14,572,272 | 11,022,155 | 6,992,534 | 449,643 | 423,223 |
| Bank overdraft | 183,913 | 161,920 | 150,401 | 108,062 | 4,256 | 83,624 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,663,930 | 5,387,409 | 5,503,994 | 3,604,234 | 2,539,625 | 2,021,393 | 0 | 233,878 |
| Group/Directors Accounts | 0 | 0 | 600 | 0 | 879,620 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 744,046 | 626,587 | 798,324 | 783,084 | 731,705 | 484,406 | 0 | 0 |
| other current liabilities | 1,279,423 | 839,065 | 1,365,121 | 1,358,176 | 905,631 | 575,745 | 57,445 | 0 |
| total current liabilities | 9,871,312 | 7,014,981 | 7,818,440 | 5,853,556 | 5,060,837 | 3,165,168 | 57,445 | 233,878 |
| loans | 2,155,133 | 1,785,000 | 1,925,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 506,388 | 578,036 | 670,868 | 518,707 | 682,774 | 577,755 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,134,305 | 645,841 | 551,230 | 388,469 | 245,342 | 209,981 | 0 | 0 |
| total long term liabilities | 3,795,826 | 3,008,877 | 3,147,098 | 907,176 | 928,116 | 787,736 | 0 | 0 |
| total liabilities | 13,667,138 | 10,023,858 | 10,965,538 | 6,760,732 | 5,988,953 | 3,952,904 | 57,445 | 233,878 |
| net assets | 16,250,289 | 13,039,457 | 9,736,641 | 7,811,540 | 5,033,202 | 3,039,630 | 392,198 | 189,345 |
| total shareholders funds | 16,250,289 | 13,039,457 | 9,736,641 | 7,811,540 | 5,033,202 | 3,039,630 | 392,198 | 189,345 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 4,189,620 | 3,881,599 | 2,660,112 | 3,694,155 | 2,786,200 | 993,166 | ||
| Depreciation | 727,448 | 716,851 | 610,623 | 521,312 | 379,464 | 313,028 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -766,454 | -378,739 | -542,041 | -702,116 | -530,063 | -230,913 | ||
| Stock | 31,469 | -87,424 | 738,295 | 71,101 | -28,175 | 28,175 | 0 | 0 |
| Debtors | 1,012,751 | 936,768 | 1,696,970 | 3,819,198 | 966,389 | 2,527,960 | -172,503 | 422,922 |
| Creditors | 2,276,521 | -116,585 | 1,899,760 | 1,064,609 | 518,232 | 2,021,393 | -233,878 | 233,878 |
| Accruals and Deferred Income | 440,358 | -526,056 | 6,945 | 452,545 | 329,886 | 518,300 | 57,445 | 0 |
| Deferred Taxes & Provisions | 488,464 | 94,611 | 162,761 | 143,127 | 35,361 | 209,981 | 0 | 0 |
| Cash flow from operations | 6,311,737 | 2,822,337 | 2,362,895 | 1,283,333 | 2,580,866 | 1,268,820 | ||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,209,029 | -1,130,131 | ||
| Change in Investments | 1,504,350 | 65,884 | 3,288,746 | 0 | 0 | -301 | 0 | 301 |
| cash flow from investments | -1,504,350 | -65,884 | -3,288,746 | 0 | -1,209,029 | -1,129,830 | ||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -600 | 600 | -879,620 | 879,620 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 370,133 | -140,000 | 1,925,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 45,811 | -264,569 | 167,401 | -112,688 | 352,318 | 1,062,161 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -159,334 | -75,044 | -114,970 | -70,601 | -45,565 | 319,281 | ||
| cash flow from financing | 256,610 | -480,213 | 1,978,031 | -1,062,909 | 1,186,373 | 2,974,863 | ||
| cash and cash equivalents | ||||||||
| cash | 4,199,064 | 1,349,965 | -481,566 | -974,776 | 2,265,190 | 1,845,667 | 198,923 | 0 |
| overdraft | 21,993 | 11,519 | 42,339 | 103,806 | -79,368 | 83,624 | 0 | 0 |
| change in cash | 4,177,071 | 1,338,446 | -523,905 | -1,078,582 | 2,344,558 | 1,762,043 | 198,923 | 0 |
e terry group limited Credit Report and Business Information
E Terry Group Limited Competitor Analysis
Perform a competitor analysis for e terry group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WR9 area or any other competitors across 12 key performance metrics.
e terry group limited Ownership
E TERRY GROUP LIMITED group structure
E Terry Group Limited has 4 subsidiary companies.
Ultimate parent company
E TERRY GROUP LIMITED
09201235
4 subsidiaries
e terry group limited directors
E Terry Group Limited currently has 2 directors. The longest serving directors include Mr Edward Terry (Sep 2014) and Mrs Rosemary Terry (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Terry | United Kingdom | 46 years | Sep 2014 | - | Director |
| Mrs Rosemary Terry | England | 43 years | Sep 2014 | - | Director |
P&L
December 2022turnover
30.6m
+1%
operating profit
4.2m
+8%
gross margin
18.1%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.3m
+0.25%
total assets
29.9m
+0.3%
cash
8.4m
+1%
net assets
Total assets minus all liabilities
e terry group limited company details
company number
09201235
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2014
age
10
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
accountant
-
auditor
ORMEROD RUTTER LIMITED
e terry group 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 1 charges/mortgages relating to e terry group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
e terry group limited Companies House Filings - See Documents
| date | description | view/download |
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