Eglish Builders (merchants) Limited

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eglish builders (merchants) limited Company Information

Live

MatureSmallLow

Company Number

NI022532

Next Accounts

Jul 2025

Industry

Construction of domestic buildings

Retail sale of hardware, paints and glass in specialised stores

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Directors

Peter Daly

Kathleen Daly

Shareholders

mrs kathleen daly

mr peter daly

Group Structure

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Contact

Registered Address

117 eglish road, dungannon, co tyrone, BT70 1LB

Website

www.quinn-buildingproducts.com

eglish builders (merchants) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of EGLISH BUILDERS (MERCHANTS) LIMITED at £2.1m based on Net Assets of £964.2k and 2.13x industry multiple (adjusted for liquidity).

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Eglish Builders (merchants) Limited is a live company located in co tyrone, BT70 1LB with a Companies House number of NI022532. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1989, it's largest shareholder is mrs kathleen daly with a 50% stake. Eglish Builders (merchants) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded Eglish Builders (Merchants) Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)

EXPORT

Eglish Builders (Merchants) Limited's latest turnover from October 2023 is estimated at £4.1 million and the company has net assets of £964.2 thousand. According to their latest financial statements, Eglish Builders (Merchants) Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,141,572	3,825,073	5,022,765	3,827,052	4,241,865	4,002,940	4,449,229	4,266,938	885,729	1,121,484	5,565,706	5,630,603	5,323,207	5,713,440	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,215,854	2,879,198	3,919,737	2,985,047	3,237,408	3,047,688	3,317,041	3,222,551	652,908	825,113	4,197,098	4,289,305	4,003,376	4,270,038	0
Gross Profit	925,717	945,874	1,103,028	842,005	1,004,457	955,252	1,132,188	1,044,387	232,821	296,371	1,368,608	1,341,298	1,319,830	1,443,402	0
Admin Expenses	898,285	919,641	1,088,191	815,601	994,472	964,291	1,116,772	1,020,564	225,504	245,062	1,308,049	1,424,893	1,291,085	1,445,548	-1,121,913
Operating Profit	27,432	26,233	14,837	26,404	9,985	-9,039	15,416	23,823	7,317	51,309	60,559	-83,595	28,745	-2,146	1,121,913
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2,238	4,477	1,492	1,492	2,985	2,992	2,805	2,613	2,396	1,675	587
Pre-Tax Profit	27,432	26,233	14,837	26,404	12,223	-4,562	16,909	25,315	10,301	54,301	63,364	-80,982	31,141	-471	1,122,500
Tax	-6,858	-4,984	-2,819	-5,017	-2,322	0	-3,213	-5,063	-2,060	-11,403	-14,574	0	-8,097	0	-314,300
Profit After Tax	20,574	21,249	12,018	21,387	9,901	-4,562	13,696	20,252	8,241	42,898	48,790	-80,982	23,044	-471	808,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,574	21,249	12,018	21,387	9,901	-4,562	13,696	20,252	8,241	42,898	48,790	-80,982	23,044	-471	808,200
Employee Costs	430,162	413,602	368,625	376,060	388,815	391,417	368,458	364,304	132,199	147,528	726,657	792,776	748,279	770,933	0
Number Of Employees	13	13	13	14	14	14	14	14	5	6	30	32	33	36	0
EBITDA*	47,280	49,783	34,921	41,878	21,702	4,964	31,580	36,824	21,766	66,420	79,703	-60,815	50,447	27,538	1,143,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	330,764	345,402	274,920	193,604	178,678	181,930	192,505	50,059	55,010	64,459	73,282	86,426	87,446	106,448	89,361
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	609,664	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	504,190	525,004	0	0	644,759	0	0
Total Fixed Assets	330,764	345,402	274,920	193,604	178,678	181,930	192,505	50,059	559,200	589,463	73,282	696,090	732,205	106,448	89,361
Stock & work in progress	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,790,000	1,400,000	1,400,900	1,417,386	1,388,085	1,355,920	1,431,663	1,601,337	1,608,000	1,330,536
Trade Debtors	997,258	1,084,205	1,325,299	1,170,336	1,229,718	623,220	847,142	601,614	0	0	715,508	0	0	701,987	1,022,132
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	596,905	596,905	596,905	596,905	596,905	599,983	521,975	523,283	434,945	234,930
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,097,258	2,184,205	2,425,299	2,270,336	2,329,718	3,010,125	2,844,047	2,599,419	2,014,291	1,984,990	2,671,411	1,953,638	2,124,620	2,744,932	2,587,598
total assets	2,428,022	2,529,607	2,700,219	2,463,940	2,508,396	3,192,055	3,036,552	2,649,478	2,573,491	2,574,453	2,744,693	2,649,728	2,856,825	2,851,380	2,676,959
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,431,361	1,527,820	1,729,681	1,490,753	1,619,387	2,312,947	2,152,882	1,779,504	0	0	1,933,565	1,885,224	2,011,072	2,005,711	1,852,385
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,431,361	1,527,820	1,729,681	1,490,753	1,619,387	2,312,947	2,152,882	1,779,504	0	0	1,933,565	1,885,224	2,011,072	2,005,711	1,852,385
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	4,500	8,157	0	0	0	0	0
other liabilities	32,424	58,124	48,124	62,791	0	0	0	0	1,719,269	1,724,815	0	14,711	0	19,800	5,833
provisions	0	0	0	0	0	0	0	0	0	0	12,545	0	14,978	18,138	10,539
total long term liabilities	32,424	58,124	48,124	62,791	0	0	0	0	1,723,769	1,732,972	12,545	14,711	14,978	37,938	16,372
total liabilities	1,463,785	1,585,944	1,777,805	1,553,544	1,619,387	2,312,947	2,152,882	1,779,504	1,723,769	1,732,972	1,946,110	1,899,935	2,026,050	2,043,649	1,868,757
net assets	964,237	943,663	922,414	910,396	889,009	879,108	883,670	869,974	849,722	841,481	798,583	749,793	830,775	807,731	808,202
total shareholders funds	964,237	943,663	922,414	910,396	889,009	879,108	883,670	869,974	849,722	841,481	798,583	749,793	830,775	807,731	808,202

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	27,432	26,233	14,837	26,404	9,985	-9,039	15,416	23,823	7,317	51,309	60,559	-83,595	28,745	-2,146	1,121,913
Depreciation	19,848	23,550	20,084	15,474	11,717	14,003	16,164	13,001	14,449	15,111	19,144	22,780	21,702	29,684	21,916
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,858	-4,984	-2,819	-5,017	-2,322	0	-3,213	-5,063	-2,060	-11,403	-14,574	0	-8,097	0	-314,300
Stock	0	0	0	0	-690,000	390,000	-900	-16,486	29,301	32,165	-75,743	-169,674	-6,663	277,464	1,330,536
Debtors	-86,947	-241,094	154,963	-59,382	606,498	-223,922	245,528	97,424	-20,814	-190,504	105,844	-35,095	-57,228	-320,145	1,022,132
Creditors	-96,459	-201,861	238,928	-128,634	-693,560	160,065	373,378	1,779,504	0	-1,933,565	48,341	-125,848	5,361	153,326	1,852,385
Accruals and Deferred Income	0	0	0	0	0	0	0	-4,500	-3,657	8,157	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-12,545	12,545	-14,978	-3,160	7,599	10,539
Cash flow from operations	30,910	84,032	116,067	-32,391	-590,678	-1,049	157,117	1,725,827	7,562	-1,724,597	95,914	3,128	108,442	231,144	339,785
Investing Activities
capital expenditure	-5,210	-94,032	-101,400	-30,400	-8,465	-3,428	-158,610	-8,050	-5,000	-6,288	-6,000	-21,760	-2,700	-46,771	-111,277
Change in Investments	0	0	0	0	0	0	0	0	0	0	-609,664	609,664	0	0	0
cash flow from investments	-5,210	-94,032	-101,400	-30,400	-8,465	-3,428	-158,610	-8,050	-5,000	-6,288	603,664	-631,424	-2,700	-46,771	-111,277
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-25,700	10,000	-14,667	62,791	0	0	0	-1,719,269	-5,546	1,724,815	-14,711	14,711	-19,800	13,967	5,833
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	2,238	4,477	1,492	1,492	2,985	2,992	2,805	2,613	2,396	1,675	587
cash flow from financing	-25,700	10,000	-14,667	62,791	2,238	4,477	1,492	-1,717,777	-2,561	1,727,807	-11,906	17,324	-17,404	15,642	6,422
cash and cash equivalents
cash	0	0	0	0	-596,905	0	0	0	0	-3,078	78,008	-1,308	88,338	200,015	234,930
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-596,905	0	0	0	0	-3,078	78,008	-1,308	88,338	200,015	234,930

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EGLISH BUILDERS (MERCHANTS) LIMITED group structure

Eglish Builders (Merchants) Limited has no subsidiary companies.

Ultimate parent company

EGLISH BUILDERS (MERCHANTS) LIMITED

NI022532

EGLISH BUILDERS (MERCHANTS) LIMITED Shareholders

mrs kathleen daly	50%
mr peter daly	50%

Eglish Builders (Merchants) Limited currently has 2 directors. The longest serving directors include Mr Peter Daly (Apr 1989) and Mrs Kathleen Daly (Apr 1989).

officer	country	age	start	end	role
Mr Peter Daly	Northern Ireland	81 years	Apr 1989	-	Director
Mrs Kathleen Daly		78 years	Apr 1989	-	Director

P&L

October 2023

turnover

4.1m

+8%

operating profit

27.4k

gross margin

22.4%

-9.61%

turnover

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

Balance Sheet

October 2023

net assets

964.2k

+0.02%

total assets

2.4m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

NI022532

Type

Private limited with Share Capital

industry

47510 - Retail sale of textiles in specialised stores

41202 - Construction of domestic buildings

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

April 1989

ultimate parent company

None

previous names

carlan investments limited (May 1989)

address

117 eglish road, dungannon, co tyrone, BT70 1LB

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.

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eglish builders (merchants) limited Company Information

eglish builders (merchants) limited Estimated Valuation

eglish builders (merchants) limited Estimated Valuation

eglish builders (merchants) limited Estimated Valuation

Eglish Builders (merchants) Limited Overview

Eglish Builders (merchants) Limited Health Check

EGLISH BUILDERS (MERCHANTS) LIMITED financials

eglish builders (merchants) limited Credit Report and Business Information

Eglish Builders (merchants) Limited Competitor Analysis

eglish builders (merchants) limited Ownership

eglish builders (merchants) limited directors

eglish builders (merchants) limited company details

eglish builders (merchants) limited Charges & Mortgages

eglish builders (merchants) limited Capital Raised & Share Issues BETA

eglish builders (merchants) limited Companies House Filings - See Documents