Pomanda estimates the enterprise value of POCHIN CONSTRUCTION LIMITED at £8.6m based on a Turnover of £50.5m and 0.17x industry multiple (adjusted for size and gross margin).
pochin construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POCHIN CONSTRUCTION LIMITED at £0 based on an EBITDA of £-6.2m and a 1.56x industry multiple (adjusted for size and gross margin).
pochin construction limitedEstimated Valuation
£213.7k
Pomanda estimates the enterprise value of POCHIN CONSTRUCTION LIMITED at £213.7k based on Net Assets of £138.7k and 1.54x industry multiple (adjusted for liquidity).
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Pochin Construction LimitedOverview
Pochin Construction Limited is a live company located in liverpool, L2 5RH with a Companies House number of 00396388. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1945, it's largest shareholder is
pochin's plc
with a 100% stake. Pochin Construction Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£50.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pochin Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £50.5m, make it larger than the average company (£3.2m)
£50.5m - Pochin Construction Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)
-4% - Pochin Construction Limited
7.4% - Industry AVG
Production
with a gross margin of -11.4%, this company has a higher cost of product (22.3%)
-11.4% - Pochin Construction Limited
22.3% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (8.3%)
-12.4% - Pochin Construction Limited
8.3% - Industry AVG
Employees
with 99 employees, this is above the industry average (25)
99 - Pochin Construction Limited
25 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has a higher pay structure (£42.2k)
£58.6k - Pochin Construction Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £509.8k, this is more efficient (£255.8k)
£509.8k - Pochin Construction Limited
£255.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (39 days)
48 days - Pochin Construction Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
61 days - Pochin Construction Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (101 days)
0 days - Pochin Construction Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Pochin Construction Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (70.1%)
99.5% - Pochin Construction Limited
70.1% - Industry AVG
POCHIN CONSTRUCTION LIMITED financials
EXPORT
Pochin Construction Limited's latest turnover from February 2018 is £50.5 million and the company has net assets of £138.7 thousand. According to their latest financial statements, Pochin Construction Limited has 99 employees and maintains cash reserves of £865 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2018
Feb 2017
Feb 2016
Feb 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
50,472,560
63,063,276
69,345,336
57,782,175
57,122,460
72,543,038
68,390,274
42,575,045
61,552,824
Other Income Or Grants
Cost Of Sales
56,213,552
60,305,672
67,330,645
54,221,304
53,559,873
69,112,068
65,101,929
39,550,117
58,126,365
Gross Profit
-5,740,992
2,757,604
2,014,691
3,560,871
3,562,587
3,430,970
3,288,345
3,024,928
3,426,459
Admin Expenses
535,821
1,911,099
1,811,364
2,825,289
10,653,440
3,227,374
3,062,101
3,159,004
2,774,357
Operating Profit
-6,276,813
846,505
203,327
735,582
-7,090,853
203,596
226,244
-134,076
652,102
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,274,583
478,431
164,063
580,007
-7,518,417
106,708
185,745
-80,036
665,311
Tax
199,491
1,000
428,204
-62,266
-51,970
-195,773
Profit After Tax
-6,274,583
677,922
164,063
581,007
-7,090,213
106,708
123,479
-132,006
469,538
Dividends Paid
Retained Profit
-6,274,583
677,922
164,063
581,007
-7,090,213
106,708
123,479
-132,006
469,538
Employee Costs
5,799,962
5,831,480
6,636,293
5,284,228
6,624,494
6,960,882
6,076,297
5,861,215
6,041,551
Number Of Employees
99
96
115
137
130
140
126
133
148
EBITDA*
-6,243,760
886,326
242,473
757,924
-7,024,395
270,999
282,802
-66,838
741,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018
Feb 2017
Feb 2016
Feb 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
200,911
233,964
262,343
166,889
176,571
225,422
223,337
174,938
215,581
Intangible Assets
Investments & Other
677,493
677,493
478,002
478,002
40,002
40,002
40,002
40,002
40,002
Debtors (Due After 1 year)
1,015,007
934,882
1,286,667
1,176,452
717,433
1,431,822
1,252,688
1,612,000
Total Fixed Assets
1,893,411
1,846,339
2,027,012
1,821,343
934,006
1,697,246
1,516,027
1,826,940
255,583
Stock & work in progress
35,204
34,954
36,070
33,969
4,865,223
5,679,088
3,747,988
1,870,306
2,709,911
Trade Debtors
6,746,042
7,758,171
7,140,482
11,498,407
9,601,456
8,087,098
5,732,938
Group Debtors
11,878,601
7,873,561
9,711,021
11,099,101
16,245,103
10,888,878
9,896,802
8,369,022
12,242,741
Misc Debtors
5,330,217
6,629,619
7,782,210
6,372,635
8,327,858
7,666,042
1,482,291
504,921
773,104
Cash
865,015
26,925
691,391
9,453
317,327
814,266
13,845
misc current assets
total current assets
24,855,079
22,323,230
25,361,174
29,013,565
29,438,184
24,551,335
24,728,537
19,645,613
21,472,539
total assets
26,748,490
24,169,569
27,388,186
30,834,908
30,372,190
26,248,581
26,244,564
21,472,553
21,728,122
Bank overdraft
4,728
2,024,845
Bank loan
Trade Creditors
9,420,944
8,758,233
8,094,861
11,094,518
9,987,247
7,860,251
7,836,202
6,811,741
7,872,597
Group/Directors Accounts
other short term finances
hp & lease commitments
2,429
6,072
13,496
25,904
29,498
29,498
other current liabilities
17,188,893
8,995,671
13,551,939
14,155,643
15,364,067
11,252,471
9,324,868
7,810,542
6,873,249
total current liabilities
26,609,837
17,756,333
21,652,872
25,263,657
25,381,946
19,142,220
19,215,413
14,622,283
14,745,846
loans
hp & lease commitments
25,904
55,402
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
25,904
55,402
total liabilities
26,609,837
17,756,333
21,652,872
25,263,657
25,381,946
19,168,124
19,270,815
14,622,283
14,745,846
net assets
138,653
6,413,236
5,735,314
5,571,251
4,990,244
7,080,457
6,973,749
6,850,270
6,982,276
total shareholders funds
138,653
6,413,236
5,735,314
5,571,251
4,990,244
7,080,457
6,973,749
6,850,270
6,982,276
Feb 2018
Feb 2017
Feb 2016
Feb 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-6,276,813
846,505
203,327
735,582
-7,090,853
203,596
226,244
-134,076
652,102
Depreciation
33,053
39,821
39,146
22,342
66,458
67,403
56,558
67,238
89,178
Amortisation
Tax
199,491
1,000
428,204
-62,266
-51,970
-195,773
Stock
250
-1,116
2,101
-4,831,254
-813,865
1,931,100
1,877,682
-839,605
2,709,911
Debtors
1,773,634
-2,724,147
-4,226,215
4,856,201
5,303,652
-2,246,495
3,660,196
-175,742
18,748,783
Creditors
662,711
663,372
-2,999,657
1,107,271
2,126,996
24,049
1,024,461
-1,060,856
7,872,597
Accruals and Deferred Income
8,193,222
-4,556,268
-603,704
-1,208,424
4,111,596
1,927,603
1,514,326
937,293
6,873,249
Deferred Taxes & Provisions
Cash flow from operations
838,289
-81,816
863,226
632,824
-4,847,386
2,538,046
-2,778,555
772,976
-6,167,341
Investing Activities
capital expenditure
-11,442
-134,600
-12,660
-17,607
-69,488
-104,957
-26,595
-304,759
Change in Investments
199,491
438,000
40,002
cash flow from investments
-210,933
-134,600
-450,660
-17,607
-69,488
-104,957
-26,595
-344,761
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,429
-3,643
-7,424
-12,408
-29,498
-29,498
84,900
other long term liabilities
share issue
5,000,000
6,512,738
interest
cash flow from financing
-2,429
-3,643
-7,424
-12,408
4,970,502
-29,498
84,900
6,512,738
cash and cash equivalents
cash
838,090
-664,466
681,938
9,453
-317,327
317,327
-814,266
800,421
13,845
overdraft
-4,728
4,728
-2,024,845
2,024,845
change in cash
838,090
-664,466
681,938
14,181
-322,055
2,342,172
-2,839,111
800,421
13,845
pochin construction 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 pochin construction limited. Get real-time insights into pochin construction limited's credit score, group structure and payment trends.
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pochin construction limited Ownership
POCHIN CONSTRUCTION LIMITED group structure
Pochin Construction Limited has 1 subsidiary company.
The sole shareholder of Pochin Construction Limited is Pochin'S Plc.
pochin's plc
100%
pochin construction limited directors
Pochin Construction Limited currently has 5 directors.
The longest serving directors include
Mr Nigel Rawlings (Feb 2013) and
Mr James Nicholson (Mar 2014).
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pochin construction 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 pochin construction limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pochin construction limited 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.
Click to start generating capital raising & share issue transactions for POCHIN CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
pochin construction limitedCompanies House Filings - See Documents
