a trembath plant, groundworks and haulage contractors limited

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a trembath plant, groundworks and haulage contractors limited Company Information

Share A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED
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Company Number

09488168

Registered Address

golwg y mynydd, glamorgan terrace, tonypandy, CF40 1SA

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

01443434741

Next Accounts Due

May 2025

Group Structure

View All

Directors

Andrew Trembath9 Years

Shareholders

andrew trembath 100%

a trembath plant, groundworks and haulage contractors limited Estimated Valuation

£89.2k

Pomanda estimates the enterprise value of A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED at £89.2k based on a Turnover of £267.1k and 0.33x industry multiple (adjusted for size and gross margin).

a trembath plant, groundworks and haulage contractors limited Estimated Valuation

£298.6k

Pomanda estimates the enterprise value of A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED at £298.6k based on an EBITDA of £80.4k and a 3.72x industry multiple (adjusted for size and gross margin).

a trembath plant, groundworks and haulage contractors limited Estimated Valuation

£353.1k

Pomanda estimates the enterprise value of A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED at £353.1k based on Net Assets of £144.3k and 2.45x industry multiple (adjusted for liquidity).

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

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A Trembath Plant, Groundworks And Haulage Contractors Limited Overview

A Trembath Plant, Groundworks And Haulage Contractors Limited is a live company located in tonypandy, CF40 1SA with a Companies House number of 09488168. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2015, it's largest shareholder is andrew trembath with a 100% stake. A Trembath Plant, Groundworks And Haulage Contractors Limited is a young, micro sized company, Pomanda has estimated its turnover at £267.1k with high growth in recent years.

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A Trembath Plant, Groundworks And Haulage Contractors Limited Health Check

Pomanda's financial health check has awarded A Trembath Plant, Groundworks And Haulage Contractors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £267.1k, make it smaller than the average company (£6.5m)

£267.1k - A Trembath Plant, Groundworks And Haulage Contractors Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.4%)

28% - A Trembath Plant, Groundworks And Haulage Contractors Limited

8.4% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)

23.4% - A Trembath Plant, Groundworks And Haulage Contractors Limited

23.4% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it as profitable than the average company (5.5%)

5.9% - A Trembath Plant, Groundworks And Haulage Contractors Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (30)

2 - A Trembath Plant, Groundworks And Haulage Contractors Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - A Trembath Plant, Groundworks And Haulage Contractors Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.6k, this is less efficient (£186.2k)

£133.6k - A Trembath Plant, Groundworks And Haulage Contractors Limited

£186.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is earlier than average (58 days)

45 days - A Trembath Plant, Groundworks And Haulage Contractors Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A Trembath Plant, Groundworks And Haulage Contractors Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A Trembath Plant, Groundworks And Haulage Contractors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (19 weeks)

37 weeks - A Trembath Plant, Groundworks And Haulage Contractors Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (62.2%)

46.3% - A Trembath Plant, Groundworks And Haulage Contractors Limited

62.2% - Industry AVG

a trembath plant, groundworks and haulage contractors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Trembath Plant, Groundworks And Haulage Contractors Limited Competitor Analysis

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a trembath plant, groundworks and haulage contractors limited Ownership

A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED group structure

A Trembath Plant, Groundworks And Haulage Contractors Limited has no subsidiary companies.

Ultimate parent company

A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED

09488168

A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED Shareholders

andrew trembath 100%

a trembath plant, groundworks and haulage contractors limited directors

A Trembath Plant, Groundworks And Haulage Contractors Limited currently has 1 director, Mr Andrew Trembath serving since Mar 2015.

officercountryagestartendrole
Mr Andrew TrembathWales59 years Mar 2015- Director

A TREMBATH PLANT, GROUNDWORKS AND HAULAGE CONTRACTORS LIMITED financials

EXPORTms excel logo

A Trembath Plant, Groundworks And Haulage Contractors Limited's latest turnover from August 2023 is estimated at £267.1 thousand and the company has net assets of £144.3 thousand. According to their latest financial statements, A Trembath Plant, Groundworks And Haulage Contractors Limited has 2 employees and maintains cash reserves of £65.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover267,147379,355175,401126,342263,1751153,993124,546
Other Income Or Grants00000000
Cost Of Sales204,758288,038135,35196,593198,6551114,41691,722
Gross Profit62,39091,31840,05029,74964,520039,57732,824
Admin Expenses46,523-6,261-6,35717,53399,7333,53738,289-16,268
Operating Profit15,86797,57946,40712,216-35,213-3,5371,28849,092
Interest Payable00000000
Interest Receivable3,374979444130430212580
Pre-Tax Profit19,24198,55846,45112,257-34,909-3,2351,41249,173
Tax-4,810-18,726-8,826-2,32900-268-9,834
Profit After Tax14,43179,83237,6259,928-34,909-3,2351,14439,338
Dividends Paid00000000
Retained Profit14,43179,83237,6259,928-34,909-3,2351,14439,338
Employee Costs92,13386,15484,22885,00585,40583,98480,26179,670
Number Of Employees22222222
EBITDA*80,375151,99090,11768,65021,65652,40741,57588,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets151,330114,387115,29850,55086,084136,953159,403151,273
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets151,330114,387115,29850,55086,084136,953159,403151,273
Stock & work in progress00000000
Trade Debtors33,06562,81440,17018,06536,30536,62325,33513,006
Group Debtors00000000
Misc Debtors19,32321,70019,16736,778003,3710
Cash65,11769,84842,01745,14636,11544,83035,68864,155
misc current assets0000001,9450
total current assets117,505154,362101,35499,98972,42081,45366,33977,161
total assets268,835268,749216,652150,539158,504218,406225,742228,434
Bank overdraft00000000
Bank loan00000000
Trade Creditors 001,3061,08601,5984,6483,546
Group/Directors Accounts73,51472,778101,57081,30585,13393,033170,233149,246
other short term finances00000000
hp & lease commitments9,5689,00015,77615,33515,30620,0053,4137,572
other current liabilities8,27230,12211,81018,31618,71113,1884,72423,076
total current liabilities91,354111,900130,462116,042119,150127,824183,018183,440
loans00000000
hp & lease commitments4,4745,29214,29212,52625,80638,1392,1425,556
Accruals and Deferred Income00000000
other liabilities00000000
provisions28,75321,73421,9079,60511,11015,09600
total long term liabilities33,22727,02636,19922,13136,91653,2352,1425,556
total liabilities124,581138,926166,661138,173156,066181,059185,160188,996
net assets144,254129,82349,99112,3662,43837,34740,58239,438
total shareholders funds144,254129,82349,99112,3662,43837,34740,58239,438
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit15,86797,57946,40712,216-35,213-3,5371,28849,092
Depreciation64,50854,41143,71056,43456,86955,94440,28739,787
Amortisation00000000
Tax-4,810-18,726-8,826-2,32900-268-9,834
Stock00000000
Debtors-32,12625,1774,49418,538-3187,91715,70013,006
Creditors0-1,3062201,086-1,598-3,0501,1023,546
Accruals and Deferred Income-21,85018,312-6,506-3955,5238,464-18,35223,076
Deferred Taxes & Provisions7,019-17312,302-1,505-3,98615,09600
Cash flow from operations92,860124,92082,81346,96921,91365,0008,35792,661
Investing Activities
capital expenditure-101,451-53,500-108,458-20,900-6,000-33,494-48,417-191,060
Change in Investments00000000
cash flow from investments-101,451-53,500-108,458-20,900-6,000-33,494-48,417-191,060
Financing Activities
Bank loans00000000
Group/Directors Accounts736-28,79220,265-3,828-7,900-77,20020,987149,246
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments-250-15,7762,207-13,251-17,03252,589-7,57313,128
other long term liabilities00000000
share issue0000000100
interest3,374979444130430212580
cash flow from financing3,860-43,58922,516-17,038-24,628-24,30913,539162,554
cash and cash equivalents
cash-4,73127,831-3,1299,031-8,7159,142-28,46764,155
overdraft00000000
change in cash-4,73127,831-3,1299,031-8,7159,142-28,46764,155

P&L

August 2023

turnover

267.1k

-30%

operating profit

15.9k

0%

gross margin

23.4%

-2.98%

turnover

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

Balance Sheet

August 2023

net assets

144.3k

+0.11%

total assets

268.8k

0%

cash

65.1k

-0.07%

net assets

Total assets minus all liabilities

a trembath plant, groundworks and haulage contractors limited company details

company number

09488168

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

a trembath plant and groundwork contractors limited (June 2015)

incorporated

UK

address

golwg y mynydd, glamorgan terrace, tonypandy, CF40 1SA

last accounts submitted

August 2023

a trembath plant, groundworks and haulage contractors 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 did not find charges/mortgages relating to a trembath plant, groundworks and haulage contractors limited.

charges

a trembath plant, groundworks and haulage contractors limited Companies House Filings - See Documents

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