t. & n. gilmartin (contractors) limited

5

t. & n. gilmartin (contractors) limited Company Information

Share T. & N. GILMARTIN (CONTRACTORS) LIMITED
Live 
MatureMidHealthy

Company Number

SC105726

Registered 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

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Directors

Donna McElhinney23 Years

Philip McElhinney7 Years

Shareholders

patricia grace gilmartin 44.5%

thomas joseph gilmartin 44.5%

View All

t. & n. gilmartin (contractors) limited Estimated Valuation

£2.5m

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

£5.3m

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

£10.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

T. & N. Gilmartin (contractors) Limited AI Business Plan

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 89 employees, this is above the industry average (53)

89 - T. & N. Gilmartin (contractors) Limited

53 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £97k, this is less efficient (£242.9k)

£97k - T. & N. Gilmartin (contractors) Limited

£242.9k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for t. & n. gilmartin (contractors) limited. Get real-time insights into t. & n. gilmartin (contractors) limited's credit score, group structure and payment trends.

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T. & N. Gilmartin (contractors) Limited Competitor Analysis

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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 Shareholders

patricia grace gilmartin 44.47%
thomas joseph gilmartin 44.47%
mrs donna marie mcelhinney 11.06%

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).

officercountryagestartendrole
Ms Donna McElhinneyScotland48 years Aug 2000- Director
Mr Philip McElhinneyUnited Kingdom56 years Dec 2016- Director

T. & N. GILMARTIN (CONTRACTORS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover8,636,6327,397,3986,688,6256,268,4427,727,8026,662,4836,687,6457,364,8245,624,4866,047,2275,307,0915,686,2234,992,1565,362,814
Other Income Or Grants00000000000000
Cost Of Sales7,098,3896,488,4525,663,3925,415,0336,458,3555,616,8595,507,4346,561,9414,825,9164,973,9444,212,6444,485,7663,966,4314,087,148
Gross Profit1,538,243908,9461,025,233853,4091,269,4471,045,6241,180,211802,883798,5701,073,2831,094,4471,200,4571,025,7251,275,666
Admin Expenses414,559537,507143,509349,115368,027357,095236,052296,001372,184427,668397,330842,552872,0601,198,129
Operating Profit1,123,684371,439881,724504,294901,420688,529944,159506,882426,386645,615697,117357,905153,66577,537
Interest Payable0001251,3841,95193591000032517
Interest Receivable20,3013,9689566,3074,1741,4473,9127,43211,89719,74048,77828,48435,80621,842
Pre-Tax Profit1,143,985376,982882,680510,476904,210688,115947,226514,304438,364665,436745,976489,807176,01499,443
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 Tax926,647262,584745,520397,486730,330567,612761,779412,957342,190521,986577,561384,074123,23977,218
Dividends Paid208,000331,500271,600278,100151,35067,8502,344,30091,4002,116,55782,200400,000100,000100,0000
Retained Profit718,647-68,916473,920119,386578,980499,762-1,582,521321,557-1,774,367439,786177,561284,07423,23977,218
Employee Costs3,202,7443,085,7462,920,2382,791,1432,883,8042,617,7722,684,6682,954,7702,622,7032,397,7632,291,0362,418,5212,106,0602,483,003
Number Of Employees898485799791941021039191887687
EBITDA*1,362,833604,1551,100,532718,2851,091,085888,2281,146,068697,674619,511849,083870,530517,481321,210270,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,571,6691,557,4751,508,9651,504,9201,409,8981,450,1161,467,8801,425,2661,436,5011,740,899998,079961,883987,5491,085,259
Intangible Assets00000000000000
Investments & Other8,1758,1756,600781,963845,451803,850781,369606,600606,6001,735,6681,133,924886,6002,186,6001,997,374
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,579,8441,565,6501,515,5652,286,8832,255,3492,253,9662,249,2492,031,8662,043,1013,476,5672,132,0031,848,4833,174,1493,082,633
Stock & work in progress440,411174,837425,195249,028376,177444,897148,295378,146538,152488,117570,024383,874396,950546,914
Trade Debtors1,107,964866,091928,514613,8161,692,926952,410963,491822,058597,605916,006697,469688,826677,656484,973
Group Debtors00000000000000
Misc Debtors41,249200,68032,039127,78040,28530,46924,954104,898109,222212,624297,439471,796464,702228,369
Cash4,251,1343,664,2983,533,8962,373,4581,568,6401,565,6813,721,8732,912,4272,973,6292,731,6404,425,3734,415,4413,116,4322,947,123
misc current assets00000000000000
total current assets5,840,7584,905,9064,919,6443,364,0823,678,0282,993,4574,858,6134,217,5294,218,6084,348,3875,990,3055,959,9374,655,7404,207,379
total assets7,420,6026,471,5566,435,2095,650,9655,933,3775,247,4237,107,8626,249,3956,261,7097,824,9548,122,3087,808,4207,829,8897,290,012
Bank overdraft0000000000006,30724,679
Bank loan00000000000000
Trade Creditors 379,541336,829310,19475,545342,484292,338268,070291,489483,873529,049473,938491,184741,300446,579
Group/Directors Accounts0000002,311,4500000000
other short term finances00000000000000
hp & lease commitments00001,09630,01143,4176,00004,3210000
other current liabilities770,044583,807566,863467,687632,607556,470578,268530,469673,448422,095650,045485,474527,171291,219
total current liabilities1,149,585920,636877,057543,232976,187878,8193,201,205827,9581,157,321955,4651,123,983976,6581,274,778762,477
loans00000000000000
hp & lease commitments000001,09831,1104,500000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions195,230193,780132,096155,597124,440113,736121,53980,40889,41680,15048,77659,77467,19762,860
total long term liabilities195,230193,780132,096155,597124,440114,834152,64984,90889,41680,15048,77659,77467,19762,860
total liabilities1,344,8151,114,4161,009,153698,8291,100,627993,6533,353,854912,8661,246,7371,035,6151,172,7591,036,4321,341,975825,337
net assets6,075,7875,357,1405,426,0564,952,1364,832,7504,253,7703,754,0085,336,5295,014,9726,789,3396,949,5496,771,9886,487,9146,464,675
total shareholders funds6,075,7875,357,1405,426,0564,952,1364,832,7504,253,7703,754,0085,336,5295,014,9726,789,3396,949,5496,771,9886,487,9146,464,675
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,123,684371,439881,724504,294901,420688,529944,159506,882426,386645,615697,117357,905153,66577,537
Depreciation239,149232,716218,808213,991189,665199,699201,909190,792193,125203,468173,413159,576167,545192,586
Amortisation00000000000000
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
Stock265,574-250,358176,167-127,149-68,720296,602-229,851-160,00650,035-81,907186,150-13,076-149,964546,914
Debtors82,442106,218218,957-991,615750,332-5,56661,489220,129-421,803133,722-165,71418,264429,016713,342
Creditors42,71226,635234,649-266,93950,14624,268-23,419-192,384-45,17655,111-17,246-250,116294,721446,579
Accruals and Deferred Income186,23716,94499,176-164,92076,137-21,79847,799-142,979251,353-227,950164,571-41,697235,952291,219
Deferred Taxes & Provisions1,45061,684-23,50131,15710,704-7,80341,131-9,0089,26631,374-10,998-7,4234,33762,860
Cash flow from operations1,027,878739,160878,5721,323,357372,580471,3561,194,494191,8331,110,548512,353818,006107,324524,393-211,700
Investing Activities
capital expenditure00000-186,710-245,251-176,8731,239,252-1,549,045-452,4031,157,278-67,024-72,267
Change in Investments01,575-775,363-63,48841,60122,481174,7690-1,129,068601,744247,324-1,300,000189,2261,997,374
cash flow from investments0-1,575775,36363,488-41,601-209,191-420,020-176,8732,368,320-2,150,789-699,7272,457,278-256,250-2,069,641
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-2,311,4502,311,4500000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000-1,096-30,013-43,41864,02710,500-4,3214,3210000
other long term liabilities00000000000000
share issue000000000-599,9960006,387,457
interest20,3013,9689566,1822,790-5042,9777,34111,89719,74048,77828,48435,48121,825
cash flow from financing20,3013,9689565,086-27,223-2,355,3722,378,45417,8417,576-575,93548,77828,48435,4816,409,282
cash and cash equivalents
cash586,836130,4021,160,438804,8182,959-2,156,192809,446-61,202241,989-1,693,7339,9321,299,009169,3092,947,123
overdraft00000000000-6,307-18,37224,679
change in cash586,836130,4021,160,438804,8182,959-2,156,192809,446-61,202241,989-1,693,7339,9321,305,316187,6812,922,444

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

t. & n. gilmartin (contractors) limited Companies House Filings - See Documents

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