e g groundworks ltd Company Information
Group Structure
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Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
the mill house, court farm, church lane, worcester, worcestershire, WR5 2PS
Website
-e g groundworks ltd Estimated Valuation
Pomanda estimates the enterprise value of E G GROUNDWORKS LTD at £80.2k based on a Turnover of £252.7k and 0.32x industry multiple (adjusted for size and gross margin).
e g groundworks ltd Estimated Valuation
Pomanda estimates the enterprise value of E G GROUNDWORKS LTD at £0 based on an EBITDA of £-36.9k and a 2.98x industry multiple (adjusted for size and gross margin).
e g groundworks ltd Estimated Valuation
Pomanda estimates the enterprise value of E G GROUNDWORKS LTD at £0 based on Net Assets of £-36.2k and 2.21x industry multiple (adjusted for liquidity).
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E G Groundworks Ltd Overview
E G Groundworks Ltd is a live company located in worcester, WR5 2PS with a Companies House number of 13311863. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2021, it's largest shareholder is edward gillard with a 100% stake. E G Groundworks Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £252.7k with unknown growth in recent years.
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E G Groundworks Ltd Health Check
Pomanda's financial health check has awarded E G Groundworks Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
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2 Strong
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1 Regular
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6 Weak
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Size
annual sales of £252.7k, make it smaller than the average company (£7m)
- E G Groundworks Ltd
£7m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- E G Groundworks Ltd
- - Industry AVG
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Production
with a gross margin of 14.5%, this company has a higher cost of product (25.3%)
- E G Groundworks Ltd
25.3% - Industry AVG
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Profitability
an operating margin of -14.6% make it less profitable than the average company (6.4%)
- E G Groundworks Ltd
6.4% - Industry AVG
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Employees
with 4 employees, this is below the industry average (30)
4 - E G Groundworks Ltd
30 - Industry AVG
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Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- E G Groundworks Ltd
£49.7k - Industry AVG
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Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£195.6k)
- E G Groundworks Ltd
£195.6k - Industry AVG
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Debtor Days
it gets paid by customers after 28 days, this is earlier than average (52 days)
- E G Groundworks Ltd
52 days - Industry AVG
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Creditor Days
its suppliers are paid after 128 days, this is slower than average (36 days)
- E G Groundworks Ltd
36 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- E G Groundworks Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E G Groundworks Ltd
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (59%)
132.9% - E G Groundworks Ltd
59% - Industry AVG
E G GROUNDWORKS LTD financials
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E G Groundworks Ltd's latest turnover from April 2024 is estimated at £252.7 thousand and the company has net assets of -£36.2 thousand. According to their latest financial statements, E G Groundworks Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 4 | 4 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Tangible Assets | 90,056 | 44,010 | 7,232 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 90,056 | 44,010 | 7,232 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 19,885 | 45,851 | 8,786 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 19,885 | 45,851 | 8,786 |
total assets | 109,941 | 89,861 | 16,018 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 75,851 | 41,805 | 9,542 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 75,851 | 41,805 | 9,542 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 70,280 | 47,334 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 70,280 | 47,334 | 0 |
total liabilities | 146,131 | 89,139 | 9,542 |
net assets | -36,190 | 722 | 6,476 |
total shareholders funds | -36,190 | 722 | 6,476 |
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -25,966 | 37,065 | 8,786 |
Creditors | 34,046 | 32,263 | 9,542 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 22,946 | 47,334 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
e g groundworks ltd Credit Report and Business Information
E G Groundworks Ltd Competitor Analysis
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Perform a competitor analysis for e g groundworks ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.
e g groundworks ltd Ownership
E G GROUNDWORKS LTD group structure
E G Groundworks Ltd has no subsidiary companies.
Ultimate parent company
E G GROUNDWORKS LTD
13311863
e g groundworks ltd directors
E G Groundworks Ltd currently has 1 director, Mr Edward Gillard serving since Apr 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Gillard | United Kingdom | 30 years | Apr 2021 | - | Director |
P&L
April 2024turnover
252.7k
+6%
operating profit
-36.9k
0%
gross margin
14.6%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-36.2k
-51.12%
total assets
109.9k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
e g groundworks ltd company details
company number
13311863
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
SINCLAIR DAY ACCOUNTANCY LTD
auditor
-
address
the mill house, court farm, church lane, worcester, worcestershire, WR5 2PS
Bank
-
Legal Advisor
-
e g groundworks 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 did not find charges/mortgages relating to e g groundworks ltd.
e g groundworks 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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e g groundworks ltd Companies House Filings - See Documents
date | description | view/download |
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