Pomanda estimates the enterprise value of TAYBRIDGE CONSTRUCTION LIMITED at £3.1m based on a Turnover of £8.2m and 0.38x industry multiple (adjusted for size and gross margin).
taybridge construction limitedEstimated Valuation
£823k
Pomanda estimates the enterprise value of TAYBRIDGE CONSTRUCTION LIMITED at £823k based on an EBITDA of £219.9k and a 3.74x industry multiple (adjusted for size and gross margin).
taybridge construction limitedEstimated Valuation
£693.5k
Pomanda estimates the enterprise value of TAYBRIDGE CONSTRUCTION LIMITED at £693.5k based on Net Assets of £461.4k and 1.5x industry multiple (adjusted for liquidity).
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Taybridge Construction LimitedOverview
Taybridge Construction Limited is a live company located in preston, PR1 3JJ with a Companies House number of 09455373. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2015, it's largest shareholder is
gary petherbridge
with a 50% stake. Taybridge Construction Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Taybridge Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £8.2m, make it larger than the average company (£6.1m)
£8.2m - Taybridge Construction Limited
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Taybridge Construction Limited
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
16.5% - Taybridge Construction Limited
16.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.6%)
1.4% - Taybridge Construction Limited
4.6% - Industry AVG
Employees
with 48 employees, this is above the industry average (39)
48 - Taybridge Construction Limited
39 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
£47.2k - Taybridge Construction Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £170.8k, this is less efficient (£336k)
£170.8k - Taybridge Construction Limited
£336k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (45 days)
44 days - Taybridge Construction Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (41 days)
33 days - Taybridge Construction Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (18 days)
2 days - Taybridge Construction Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Taybridge Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a similar level of debt than the average (70.7%)
77.2% - Taybridge Construction Limited
70.7% - Industry AVG
TAYBRIDGE CONSTRUCTION LIMITED financials
EXPORT
Taybridge Construction Limited's latest turnover from November 2018 is estimated at £8.2 million and the company has net assets of £461.4 thousand. According to their latest financial statements, Taybridge Construction Limited has 48 employees and maintains cash reserves of £58.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2018
Nov 2017
Nov 2016
May 2016
May 2015
Turnover
8,200,103
7,207,075
7,244,698
5,562,763
Other Income Or Grants
Cost Of Sales
6,848,689
6,001,850
6,099,651
4,728,648
Gross Profit
1,351,414
1,205,225
1,145,048
834,115
Admin Expenses
1,236,462
894,076
1,104,808
949,722
Operating Profit
114,952
311,149
40,240
-115,607
Interest Payable
16,148
19,113
7,105
Interest Receivable
692
428
57
Pre-Tax Profit
99,496
292,464
33,191
-115,607
Tax
-18,904
-55,568
-6,638
Profit After Tax
80,592
236,896
26,553
-115,607
Dividends Paid
Retained Profit
80,592
236,896
26,553
-115,607
Employee Costs
2,266,665
1,930,151
2,101,801
773,546
Number Of Employees
48
42
48
18
EBITDA*
219,907
414,487
90,320
-64,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018
Nov 2017
Nov 2016
May 2016
May 2015
Tangible Assets
744,919
635,643
471,890
484,372
Intangible Assets
15,165
49,610
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
744,919
635,643
487,055
533,982
Stock & work in progress
40,000
40,000
40,000
40,000
Trade Debtors
989,587
1,007,550
880,895
620,441
Group Debtors
Misc Debtors
187,621
155,383
13,172
8,707
Cash
58,939
125,680
45,498
5
misc current assets
total current assets
1,276,147
1,328,613
979,565
669,153
total assets
2,021,066
1,964,256
1,466,620
1,203,135
Bank overdraft
117,733
360,719
227,372
Bank loan
Trade Creditors
637,718
501,995
486,385
999,735
Group/Directors Accounts
other short term finances
hp & lease commitments
161,131
137,971
89,567
other current liabilities
333,267
353,850
350,939
total current liabilities
1,249,849
1,354,535
1,154,263
999,735
loans
hp & lease commitments
245,517
165,223
102,564
Accruals and Deferred Income
other liabilities
126,558
provisions
64,304
37,057
4,789
total long term liabilities
309,821
202,280
107,353
126,558
total liabilities
1,559,670
1,556,815
1,261,616
1,126,293
net assets
461,396
407,441
205,004
76,842
total shareholders funds
461,396
407,441
205,004
76,842
Nov 2018
Nov 2017
Nov 2016
May 2016
May 2015
Operating Activities
Operating Profit
114,952
311,149
40,240
-115,607
Depreciation
104,955
88,173
37,082
50,807
Amortisation
15,165
12,998
Tax
-18,904
-55,568
-6,638
Stock
40,000
40,000
Debtors
14,275
268,866
894,067
629,148
Creditors
135,723
15,610
486,385
999,735
Accruals and Deferred Income
-20,583
2,911
350,939
Deferred Taxes & Provisions
27,247
32,268
4,789
Cash flow from operations
329,115
140,842
-8,272
265,787
Investing Activities
capital expenditure
-214,231
-251,926
-537,135
-584,789
Change in Investments
cash flow from investments
-214,231
-251,926
-537,135
-584,789
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
103,454
111,063
192,131
other long term liabilities
126,558
share issue
-26,637
-34,459
178,451
192,449
interest
-15,456
-18,685
-7,048
cash flow from financing
61,361
57,919
363,534
319,007
cash and cash equivalents
cash
-66,741
80,182
45,498
5
overdraft
-242,986
133,347
227,372
change in cash
176,245
-53,165
-181,874
5
taybridge construction limited 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 taybridge construction limited. Get real-time insights into taybridge construction limited's credit score, group structure and payment trends.
Taybridge Construction Limited Competitor Analysis
Perform a competitor analysis for taybridge construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PR1 area or any other competitors across 12 key performance metrics.
taybridge construction limited Ownership
TAYBRIDGE CONSTRUCTION LIMITED group structure
Taybridge Construction Limited has no subsidiary companies.
Ultimate parent company
TAYBRIDGE CONSTRUCTION LIMITED
09455373
TAYBRIDGE CONSTRUCTION LIMITED Shareholders
The largest shareholders in Taybridge Construction Limited include Gary Petherbridge and Stephen Paul Taylor.
gary petherbridge
50%
stephen paul taylor
50%
taybridge construction limited directors
Taybridge Construction Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Chatburn (May 2015) and
Mr Gary Petherbridge (Aug 2015).
taybridge construction 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 2 charges/mortgages relating to taybridge construction limited. Currently there are 1 open charges and 1 have been satisfied in the past.
taybridge construction 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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taybridge construction limitedCompanies House Filings - See Documents
