e g groundworks ltd

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e g groundworks ltd Company Information

Share E G GROUNDWORKS LTD

Company Number

13311863

Shareholders

edward gillard

Group Structure

View All

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

£80.2k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £252.7k, make it smaller than the average company (£7m)

£252.7k - E G Groundworks Ltd

£7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - E G Groundworks Ltd

- - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (25.3%)

14.5% - E G Groundworks Ltd

25.3% - Industry AVG

profitability

Profitability

an operating margin of -14.6% make it less profitable than the average company (6.4%)

-14.6% - E G Groundworks Ltd

6.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (30)

4 - E G Groundworks Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - E G Groundworks Ltd

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.2k, this is less efficient (£195.6k)

£63.2k - E G Groundworks Ltd

£195.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (52 days)

28 days - E G Groundworks Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (36 days)

128 days - E G Groundworks Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E G Groundworks Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E G Groundworks Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover252,662238,82197,400
Other Income Or Grants000
Cost Of Sales215,920204,83583,371
Gross Profit36,74333,98614,029
Admin Expenses73,65539,7406,034
Operating Profit-36,912-5,7547,995
Interest Payable000
Interest Receivable000
Pre-Tax Profit-36,912-5,7547,995
Tax00-1,519
Profit After Tax-36,912-5,7546,476
Dividends Paid000
Retained Profit-36,912-5,7546,476
Employee Costs198,687183,437130,515
Number Of Employees443
EBITDA*-36,912-5,7547,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets90,05644,0107,232
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets90,05644,0107,232
Stock & work in progress000
Trade Debtors19,88545,8518,786
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets19,88545,8518,786
total assets109,94189,86116,018
Bank overdraft000
Bank loan000
Trade Creditors 75,85141,8059,542
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities75,85141,8059,542
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities70,28047,3340
provisions000
total long term liabilities70,28047,3340
total liabilities146,13189,1399,542
net assets-36,1907226,476
total shareholders funds-36,1907226,476
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit-36,912-5,7547,995
Depreciation000
Amortisation000
Tax00-1,519
Stock000
Debtors-25,96637,0658,786
Creditors34,04632,2639,542
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations23,100-10,5567,232
Investing Activities
capital expenditure-46,046-36,778-7,232
Change in Investments000
cash flow from investments-46,046-36,778-7,232
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities22,94647,3340
share issue000
interest000
cash flow from financing22,94647,3340
cash and cash equivalents
cash000
overdraft000
change in cash000

e g groundworks ltd 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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E G Groundworks Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

edward gillard 100%

e g groundworks ltd directors

E G Groundworks Ltd currently has 1 director, Mr Edward Gillard serving since Apr 2021.

officercountryagestartendrole
Mr Edward GillardUnited Kingdom30 years Apr 2021- Director

P&L

April 2024

turnover

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 2024

net assets

-36.2k

-51.12%

total assets

109.9k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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

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