t. & n. gilmartin (contractors) limited Company Information
Company Number
SC105726
Website
www.tngilmartin.co.ukRegistered Address
mont-view house mont view house, hangmans lane, cupar, fife, KY15 4PG
Industry
Construction of other civil engineering projects n.e.c.
Telephone
01334655512
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
patricia grace gilmartin 44.5%
thomas joseph gilmartin 44.5%
View Allt. & n. gilmartin (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of T. & N. GILMARTIN (CONTRACTORS) LIMITED at £2.5m based on a Turnover of £8.6m and 0.29x industry multiple (adjusted for size and gross margin).
t. & n. gilmartin (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of T. & N. GILMARTIN (CONTRACTORS) LIMITED at £5.3m based on an EBITDA of £1.4m and a 3.9x industry multiple (adjusted for size and gross margin).
t. & n. gilmartin (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of T. & N. GILMARTIN (CONTRACTORS) LIMITED at £10.7m based on Net Assets of £6.1m and 1.76x industry multiple (adjusted for liquidity).
T. & N. Gilmartin (contractors) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
T. & N. Gilmartin (contractors) Limited Overview
T. & N. Gilmartin (contractors) Limited is a live company located in cupar, KY15 4PG with a Companies House number of SC105726. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 1987, it's largest shareholder is patricia grace gilmartin with a 44.5% stake. T. & N. Gilmartin (contractors) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
T. & N. Gilmartin (contractors) Limited Health Check
Pomanda's financial health check has awarded T. & N. Gilmartin (Contractors) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£13.9m)
£8.6m - T. & N. Gilmartin (contractors) Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
11% - T. & N. Gilmartin (contractors) Limited
6.2% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (16.7%)
17.8% - T. & N. Gilmartin (contractors) Limited
16.7% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (4.8%)
13% - T. & N. Gilmartin (contractors) Limited
4.8% - Industry AVG
Employees
with 89 employees, this is above the industry average (53)
89 - T. & N. Gilmartin (contractors) Limited
53 - Industry AVG
Pay Structure
on an average salary of £36k, the company has a lower pay structure (£48.8k)
£36k - T. & N. Gilmartin (contractors) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£242.9k)
£97k - T. & N. Gilmartin (contractors) Limited
£242.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (57 days)
46 days - T. & N. Gilmartin (contractors) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
19 days - T. & N. Gilmartin (contractors) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (8 days)
22 days - T. & N. Gilmartin (contractors) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 192 weeks, this is more cash available to meet short term requirements (19 weeks)
192 weeks - T. & N. Gilmartin (contractors) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (60.5%)
18.1% - T. & N. Gilmartin (contractors) Limited
60.5% - Industry AVG
t. & n. gilmartin (contractors) limited Credit Report and Business Information
T. & N. Gilmartin (contractors) Limited Competitor Analysis
Perform a competitor analysis for t. & n. gilmartin (contractors) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t. & n. gilmartin (contractors) limited Ownership
T. & N. GILMARTIN (CONTRACTORS) LIMITED group structure
T. & N. Gilmartin (Contractors) Limited has no subsidiary companies.
Ultimate parent company
T. & N. GILMARTIN (CONTRACTORS) LIMITED
SC105726
t. & n. gilmartin (contractors) limited directors
T. & N. Gilmartin (Contractors) Limited currently has 2 directors. The longest serving directors include Ms Donna McElhinney (Aug 2000) and Mr Philip McElhinney (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Donna McElhinney | Scotland | 48 years | Aug 2000 | - | Director |
Mr Philip McElhinney | United Kingdom | 56 years | Dec 2016 | - | Director |
T. & N. GILMARTIN (CONTRACTORS) LIMITED financials
T. & N. Gilmartin (Contractors) Limited's latest turnover from April 2023 is £8.6 million and the company has net assets of £6.1 million. According to their latest financial statements, T. & N. Gilmartin (Contractors) Limited has 89 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,636,632 | 7,397,398 | 6,688,625 | 6,268,442 | 7,727,802 | 6,662,483 | 6,687,645 | 7,364,824 | 5,624,486 | 6,047,227 | 5,307,091 | 5,686,223 | 4,992,156 | 5,362,814 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 7,098,389 | 6,488,452 | 5,663,392 | 5,415,033 | 6,458,355 | 5,616,859 | 5,507,434 | 6,561,941 | 4,825,916 | |||||
Gross Profit | 1,538,243 | 908,946 | 1,025,233 | 853,409 | 1,269,447 | 1,045,624 | 1,180,211 | 802,883 | 798,570 | |||||
Admin Expenses | 414,559 | 537,507 | 143,509 | 349,115 | 368,027 | 357,095 | 236,052 | 296,001 | 372,184 | |||||
Operating Profit | 1,123,684 | 371,439 | 881,724 | 504,294 | 901,420 | 688,529 | 944,159 | 506,882 | 426,386 | 645,615 | 697,117 | 357,905 | 153,665 | 77,537 |
Interest Payable | 0 | 0 | 0 | 125 | 1,384 | 1,951 | 935 | 91 | 0 | 0 | 0 | 0 | 325 | 17 |
Interest Receivable | 20,301 | 3,968 | 956 | 6,307 | 4,174 | 1,447 | 3,912 | 7,432 | 11,897 | 19,740 | 48,778 | 28,484 | 35,806 | 21,842 |
Pre-Tax Profit | 1,143,985 | 376,982 | 882,680 | 510,476 | 904,210 | 688,115 | 947,226 | 514,304 | 438,364 | 665,436 | 745,976 | 489,807 | 176,014 | 99,443 |
Tax | -217,338 | -114,398 | -137,160 | -112,990 | -173,880 | -120,503 | -185,447 | -101,347 | -96,174 | -143,450 | -168,415 | -105,733 | -52,775 | -22,225 |
Profit After Tax | 926,647 | 262,584 | 745,520 | 397,486 | 730,330 | 567,612 | 761,779 | 412,957 | 342,190 | 521,986 | 577,561 | 384,074 | 123,239 | 77,218 |
Dividends Paid | 208,000 | 331,500 | 271,600 | 278,100 | 151,350 | 67,850 | 2,344,300 | 91,400 | 2,116,557 | 82,200 | 400,000 | 100,000 | 100,000 | 0 |
Retained Profit | 718,647 | -68,916 | 473,920 | 119,386 | 578,980 | 499,762 | -1,582,521 | 321,557 | -1,774,367 | 439,786 | 177,561 | 284,074 | 23,239 | 77,218 |
Employee Costs | 3,202,744 | 3,085,746 | 2,920,238 | 2,791,143 | 2,883,804 | 2,617,772 | 2,684,668 | 2,954,770 | 2,622,703 | 2,397,763 | 2,291,036 | 2,418,521 | 2,106,060 | 2,483,003 |
Number Of Employees | 89 | 84 | 85 | 79 | 97 | 91 | 94 | 102 | 103 | 91 | 91 | 88 | 76 | 87 |
EBITDA* | 1,362,833 | 604,155 | 1,100,532 | 718,285 | 1,091,085 | 888,228 | 1,146,068 | 697,674 | 619,511 | 849,083 | 870,530 | 517,481 | 321,210 | 270,123 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,571,669 | 1,557,475 | 1,508,965 | 1,504,920 | 1,409,898 | 1,450,116 | 1,467,880 | 1,425,266 | 1,436,501 | 1,740,899 | 998,079 | 961,883 | 987,549 | 1,085,259 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 8,175 | 8,175 | 6,600 | 781,963 | 845,451 | 803,850 | 781,369 | 606,600 | 606,600 | 1,735,668 | 1,133,924 | 886,600 | 2,186,600 | 1,997,374 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,579,844 | 1,565,650 | 1,515,565 | 2,286,883 | 2,255,349 | 2,253,966 | 2,249,249 | 2,031,866 | 2,043,101 | 3,476,567 | 2,132,003 | 1,848,483 | 3,174,149 | 3,082,633 |
Stock & work in progress | 440,411 | 174,837 | 425,195 | 249,028 | 376,177 | 444,897 | 148,295 | 378,146 | 538,152 | 488,117 | 570,024 | 383,874 | 396,950 | 546,914 |
Trade Debtors | 1,107,964 | 866,091 | 928,514 | 613,816 | 1,692,926 | 952,410 | 963,491 | 822,058 | 597,605 | 916,006 | 697,469 | 688,826 | 677,656 | 484,973 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 41,249 | 200,680 | 32,039 | 127,780 | 40,285 | 30,469 | 24,954 | 104,898 | 109,222 | 212,624 | 297,439 | 471,796 | 464,702 | 228,369 |
Cash | 4,251,134 | 3,664,298 | 3,533,896 | 2,373,458 | 1,568,640 | 1,565,681 | 3,721,873 | 2,912,427 | 2,973,629 | 2,731,640 | 4,425,373 | 4,415,441 | 3,116,432 | 2,947,123 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,840,758 | 4,905,906 | 4,919,644 | 3,364,082 | 3,678,028 | 2,993,457 | 4,858,613 | 4,217,529 | 4,218,608 | 4,348,387 | 5,990,305 | 5,959,937 | 4,655,740 | 4,207,379 |
total assets | 7,420,602 | 6,471,556 | 6,435,209 | 5,650,965 | 5,933,377 | 5,247,423 | 7,107,862 | 6,249,395 | 6,261,709 | 7,824,954 | 8,122,308 | 7,808,420 | 7,829,889 | 7,290,012 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,307 | 24,679 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 379,541 | 336,829 | 310,194 | 75,545 | 342,484 | 292,338 | 268,070 | 291,489 | 483,873 | 529,049 | 473,938 | 491,184 | 741,300 | 446,579 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,311,450 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 1,096 | 30,011 | 43,417 | 6,000 | 0 | 4,321 | 0 | 0 | 0 | 0 |
other current liabilities | 770,044 | 583,807 | 566,863 | 467,687 | 632,607 | 556,470 | 578,268 | 530,469 | 673,448 | 422,095 | 650,045 | 485,474 | 527,171 | 291,219 |
total current liabilities | 1,149,585 | 920,636 | 877,057 | 543,232 | 976,187 | 878,819 | 3,201,205 | 827,958 | 1,157,321 | 955,465 | 1,123,983 | 976,658 | 1,274,778 | 762,477 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,098 | 31,110 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 195,230 | 193,780 | 132,096 | 155,597 | 124,440 | 113,736 | 121,539 | 80,408 | 89,416 | 80,150 | 48,776 | 59,774 | 67,197 | 62,860 |
total long term liabilities | 195,230 | 193,780 | 132,096 | 155,597 | 124,440 | 114,834 | 152,649 | 84,908 | 89,416 | 80,150 | 48,776 | 59,774 | 67,197 | 62,860 |
total liabilities | 1,344,815 | 1,114,416 | 1,009,153 | 698,829 | 1,100,627 | 993,653 | 3,353,854 | 912,866 | 1,246,737 | 1,035,615 | 1,172,759 | 1,036,432 | 1,341,975 | 825,337 |
net assets | 6,075,787 | 5,357,140 | 5,426,056 | 4,952,136 | 4,832,750 | 4,253,770 | 3,754,008 | 5,336,529 | 5,014,972 | 6,789,339 | 6,949,549 | 6,771,988 | 6,487,914 | 6,464,675 |
total shareholders funds | 6,075,787 | 5,357,140 | 5,426,056 | 4,952,136 | 4,832,750 | 4,253,770 | 3,754,008 | 5,336,529 | 5,014,972 | 6,789,339 | 6,949,549 | 6,771,988 | 6,487,914 | 6,464,675 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,123,684 | 371,439 | 881,724 | 504,294 | 901,420 | 688,529 | 944,159 | 506,882 | 426,386 | 645,615 | 697,117 | 357,905 | 153,665 | 77,537 |
Depreciation | 239,149 | 232,716 | 218,808 | 213,991 | 189,665 | 199,699 | 201,909 | 190,792 | 193,125 | 203,468 | 173,413 | 159,576 | 167,545 | 192,586 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -217,338 | -114,398 | -137,160 | -112,990 | -173,880 | -120,503 | -185,447 | -101,347 | -96,174 | -143,450 | -168,415 | -105,733 | -52,775 | -22,225 |
Stock | 265,574 | -250,358 | 176,167 | -127,149 | -68,720 | 296,602 | -229,851 | -160,006 | 50,035 | -81,907 | 186,150 | -13,076 | -149,964 | 546,914 |
Debtors | 82,442 | 106,218 | 218,957 | -991,615 | 750,332 | -5,566 | 61,489 | 220,129 | -421,803 | 133,722 | -165,714 | 18,264 | 429,016 | 713,342 |
Creditors | 42,712 | 26,635 | 234,649 | -266,939 | 50,146 | 24,268 | -23,419 | -192,384 | -45,176 | 55,111 | -17,246 | -250,116 | 294,721 | 446,579 |
Accruals and Deferred Income | 186,237 | 16,944 | 99,176 | -164,920 | 76,137 | -21,798 | 47,799 | -142,979 | 251,353 | -227,950 | 164,571 | -41,697 | 235,952 | 291,219 |
Deferred Taxes & Provisions | 1,450 | 61,684 | -23,501 | 31,157 | 10,704 | -7,803 | 41,131 | -9,008 | 9,266 | 31,374 | -10,998 | -7,423 | 4,337 | 62,860 |
Cash flow from operations | 1,027,878 | 739,160 | 878,572 | 1,323,357 | 372,580 | 471,356 | 1,194,494 | 191,833 | 1,110,548 | 512,353 | 818,006 | 107,324 | 524,393 | -211,700 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -186,710 | -245,251 | -176,873 | 1,239,252 | -1,549,045 | -452,403 | 1,157,278 | -67,024 | -72,267 |
Change in Investments | 0 | 1,575 | -775,363 | -63,488 | 41,601 | 22,481 | 174,769 | 0 | -1,129,068 | 601,744 | 247,324 | -1,300,000 | 189,226 | 1,997,374 |
cash flow from investments | 0 | -1,575 | 775,363 | 63,488 | -41,601 | -209,191 | -420,020 | -176,873 | 2,368,320 | -2,150,789 | -699,727 | 2,457,278 | -256,250 | -2,069,641 |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,311,450 | 2,311,450 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,096 | -30,013 | -43,418 | 64,027 | 10,500 | -4,321 | 4,321 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 20,301 | 3,968 | 956 | 6,182 | 2,790 | -504 | 2,977 | 7,341 | 11,897 | 19,740 | 48,778 | 28,484 | 35,481 | 21,825 |
cash flow from financing | 20,301 | 3,968 | 956 | 5,086 | -27,223 | -2,355,372 | 2,378,454 | 17,841 | 7,576 | -575,935 | 48,778 | 28,484 | 35,481 | 6,409,282 |
cash and cash equivalents | ||||||||||||||
cash | 586,836 | 130,402 | 1,160,438 | 804,818 | 2,959 | -2,156,192 | 809,446 | -61,202 | 241,989 | -1,693,733 | 9,932 | 1,299,009 | 169,309 | 2,947,123 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,307 | -18,372 | 24,679 |
change in cash | 586,836 | 130,402 | 1,160,438 | 804,818 | 2,959 | -2,156,192 | 809,446 | -61,202 | 241,989 | -1,693,733 | 9,932 | 1,305,316 | 187,681 | 2,922,444 |
P&L
April 2023turnover
8.6m
+17%
operating profit
1.1m
+203%
gross margin
17.9%
+44.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.1m
+0.13%
total assets
7.4m
+0.15%
cash
4.3m
+0.16%
net assets
Total assets minus all liabilities
t. & n. gilmartin (contractors) limited company details
company number
SC105726
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
July 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
mont-view house mont view house, hangmans lane, cupar, fife, KY15 4PG
last accounts submitted
April 2023
t. & n. gilmartin (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 found 2 charges/mortgages relating to t. & n. gilmartin (contractors) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
t. & n. gilmartin (contractors) limited Companies House Filings - See Documents
date | description | view/download |
---|