Thomas Niamh Contracting Ltd

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thomas niamh contracting ltd Company Information

Live

YoungSmallHigh

Company Number

09515894

Website

thomasniamh.com

Registered Address

unit 3 calder close, durkar, wakefield, WF4 3BA

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01924562251

Next Accounts Due

December 2024

Group Structure

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Directors

Kathryn Thackray8 Years

Andrew Thackray3 Years

Shareholders

andrew thackray 55%

kathryn thackray 45%

thomas niamh contracting ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of THOMAS NIAMH CONTRACTING LTD at £2m based on an EBITDA of £749.8k and a 2.73x industry multiple (adjusted for size and gross margin).

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Thomas Niamh Contracting Ltd is a live company located in wakefield, WF4 3BA with a Companies House number of 09515894. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2015, it's largest shareholder is andrew thackray with a 55% stake. Thomas Niamh Contracting Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded Thomas Niamh Contracting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS NIAMH CONTRACTING LTD group structure

Thomas Niamh Contracting Ltd has no subsidiary companies.

Ultimate parent company

THOMAS NIAMH CONTRACTING LTD

09515894

THOMAS NIAMH CONTRACTING LTD Shareholders

andrew thackray	55%
kathryn thackray	45%

Thomas Niamh Contracting Ltd currently has 2 directors. The longest serving directors include Mrs Kathryn Thackray (Jan 2016) and Mr Andrew Thackray (Apr 2021).

officer	country	age	start	end	role
Mrs Kathryn Thackray	England	55 years	Jan 2016	-	Director
Mr Andrew Thackray	England	57 years	Apr 2021	-	Director

EXPORT

Thomas Niamh Contracting Ltd's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £982 thousand. According to their latest financial statements, Thomas Niamh Contracting Ltd has 8 employees and maintains cash reserves of £827.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	3,783,694	1,954,806	2,094,429	2,017,304	2,206,056	1,502,249	956,953
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,359,845	1,746,812	1,877,150	1,795,682	1,948,794	1,315,816	838,372
Gross Profit	423,849	207,994	217,279	221,623	257,262	186,433	118,581
Admin Expenses	-288,668	-145,744	206,803	184,310	236,740	173,673	79,740
Operating Profit	712,517	353,738	10,476	37,313	20,522	12,760	38,841
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	24,656	1,666	79	24	0	72	36
Pre-Tax Profit	737,173	355,404	10,556	37,337	20,522	12,832	38,878
Tax	-140,063	-67,527	-2,006	-7,094	-3,899	-2,438	-7,775
Profit After Tax	597,110	287,877	8,550	30,243	16,623	10,394	31,102
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	597,110	287,877	8,550	30,243	16,623	10,394	31,102
Employee Costs	388,431	321,108	177,986	222,412	298,689	209,473	115,719
Number Of Employees	8	7	4	5	7	5	3
EBITDA*	749,750	382,633	38,369	37,313	20,522	12,760	44,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	101,037	91,814	119,698	25,555	28,830	33,203	25,413	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	101,037	91,814	119,698	25,555	28,830	33,203	25,413	0
Stock & work in progress	24,780	21,590	17,420	25,076	0	0	8,612	0
Trade Debtors	1,132,182	589,334	701,430	697,041	581,132	405,675	268,565	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	827,245	333,029	111,266	47,636	0	0	28,779	100
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,984,207	943,953	830,116	769,753	581,132	405,675	305,956	100
total assets	2,085,244	1,035,767	949,814	795,308	609,962	438,878	331,369	100
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,013,242	560,461	575,322	484,960	363,843	253,382	200,167	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	1,013,242	560,461	575,322	484,960	363,843	253,382	200,167	0
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	90,003	90,417	277,480	221,886	188,000	144,000	100,000	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	90,003	90,417	277,480	221,886	188,000	144,000	100,000	0
total liabilities	1,103,245	650,878	852,802	706,846	551,843	397,382	300,167	0
net assets	981,999	384,889	97,012	88,462	58,119	41,496	31,202	100
total shareholders funds	981,999	384,889	97,012	88,462	58,119	41,496	31,202	100

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	712,517	353,738	10,476	37,313	20,522	12,760	38,841	0
Depreciation	37,233	28,895	27,893	0	0	0	6,054	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-140,063	-67,527	-2,006	-7,094	-3,899	-2,438	-7,775	0
Stock	3,190	4,170	-7,656	25,076	0	-8,612	8,612	0
Debtors	542,848	-112,096	4,389	115,909	175,457	137,110	268,565	0
Creditors	452,781	-14,861	90,362	121,117	110,461	53,215	200,167	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	516,430	408,171	129,992	10,351	-48,373	-64,961	-39,890	0
Investing Activities
capital expenditure	-46,456	-1,011	-122,036	3,275	4,373	-7,790	-31,467	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-46,456	-1,011	-122,036	3,275	4,373	-7,790	-31,467	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-414	-187,063	55,594	33,886	44,000	44,000	100,000	0
share issue	0	0	0	100	0	-100	0	100
interest	24,656	1,666	79	24	0	72	36	0
cash flow from financing	24,242	-185,397	55,673	34,010	44,000	43,972	100,036	100
cash and cash equivalents
cash	494,216	221,763	63,630	47,636	0	-28,779	28,679	100
overdraft	0	0	0	0	0	0	0	0
change in cash	494,216	221,763	63,630	47,636	0	-28,779	28,679	100

P&L

March 2023

turnover

3.8m

+94%

operating profit

712.5k

gross margin

11.3%

+5.28%

turnover

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

Balance Sheet

March 2023

net assets

982k

+1.55%

total assets

2.1m

+1.01%

cash

827.2k

+1.48%

net assets

Total assets minus all liabilities

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company number

09515894

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 2015

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3 calder close, durkar, wakefield, WF4 3BA

last accounts submitted

March 2023

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 thomas niamh contracting ltd.

thomas niamh contracting ltd Company Information

thomas niamh contracting ltd Estimated Valuation

thomas niamh contracting ltd Estimated Valuation

thomas niamh contracting ltd Estimated Valuation

Thomas Niamh Contracting Ltd AI Business Plan

Thomas Niamh Contracting Ltd Overview

Thomas Niamh Contracting Ltd Health Check

thomas niamh contracting ltd Credit Report and Business Information

Thomas Niamh Contracting Ltd Competitor Analysis

thomas niamh contracting ltd Ownership

thomas niamh contracting ltd directors

THOMAS NIAMH CONTRACTING LTD financials

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