Pomanda estimates the enterprise value of FELTHAM CONSTRUCTION LIMITED at £41.1m based on a Turnover of £80.5m and 0.51x industry multiple (adjusted for size and gross margin).
feltham construction limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of FELTHAM CONSTRUCTION LIMITED at £8m based on an EBITDA of £1.7m and a 4.78x industry multiple (adjusted for size and gross margin).
feltham construction limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of FELTHAM CONSTRUCTION LIMITED at £9.9m based on Net Assets of £7m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Feltham Construction LimitedOverview
Feltham Construction Limited is a live company located in berkshire, RG14 1LA with a Companies House number of 01987699. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1986, it's largest shareholder is
feltham ltd
with a 100% stake. Feltham Construction Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£80.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Feltham Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £80.5m, make it larger than the average company (£5.9m)
£80.5m - Feltham Construction Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.3%)
11% - Feltham Construction Limited
9.3% - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (17.8%)
6.5% - Feltham Construction Limited
17.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.3%)
1.8% - Feltham Construction Limited
4.3% - Industry AVG
Employees
with 97 employees, this is above the industry average (18)
97 - Feltham Construction Limited
18 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has a higher pay structure (£50.7k)
£73.5k - Feltham Construction Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £829.4k, this is more efficient (£260.1k)
£829.4k - Feltham Construction Limited
£260.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (35 days)
41 days - Feltham Construction Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
33 days - Feltham Construction Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Feltham Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (18 weeks)
17 weeks - Feltham Construction Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (68.2%)
81.3% - Feltham Construction Limited
68.2% - Industry AVG
FELTHAM CONSTRUCTION LIMITED financials
EXPORT
Feltham Construction Limited's latest turnover from June 2024 is £80.5 million and the company has net assets of £7 million. According to their latest financial statements, Feltham Construction Limited has 97 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
80,455,196
61,843,680
57,365,285
58,299,796
53,524,757
48,731,154
62,627,887
33,668,247
54,106,216
49,298,117
47,829,385
50,593,366
45,135,205
43,598,443
41,389,858
Other Income Or Grants
Cost Of Sales
75,257,168
57,265,167
52,640,371
52,637,140
49,006,427
43,419,917
56,974,456
30,687,238
49,828,869
45,418,813
43,470,623
47,098,499
41,009,552
39,362,414
36,748,147
Gross Profit
5,198,028
4,578,513
4,724,914
5,662,656
4,518,330
5,311,237
5,653,431
2,981,009
4,277,347
3,879,304
4,358,762
3,494,867
4,125,653
4,236,029
4,641,711
Admin Expenses
3,777,388
3,277,722
3,075,944
2,949,345
2,608,735
2,641,687
2,725,371
2,289,962
2,479,447
2,438,563
2,736,103
2,985,178
2,332,219
2,919,261
2,137,611
Operating Profit
1,420,640
1,300,791
1,648,970
2,713,311
1,909,595
2,669,550
2,928,060
691,047
1,797,900
1,440,741
1,622,659
509,689
1,793,434
1,316,768
2,504,100
Interest Payable
23,120
54,519
68,149
1,029
779
20,524
651
3,722
6,989
12,918
Interest Receivable
394,744
500,045
443,119
400,584
386,199
411,113
377,648
253,301
92,480
342,305
216,037
143,626
81,338
66,120
48,238
Pre-Tax Profit
1,815,384
1,800,836
2,068,969
3,059,376
2,295,794
3,012,514
3,305,708
943,319
1,889,601
1,762,522
1,838,696
652,664
1,871,050
1,375,899
2,499,421
Tax
-159,130
-107,699
-191,915
-303,481
-178,457
-492,224
-639,200
-182,272
-376,184
-355,756
-479,413
-176,934
-503,538
-95,079
-715,723
Profit After Tax
1,656,254
1,693,137
1,877,054
2,755,895
2,117,337
2,520,290
2,666,508
761,047
1,513,417
1,406,766
1,359,283
475,730
1,367,512
1,280,820
1,783,698
Dividends Paid
1,250,000
1,250,000
1,500,000
2,500,000
2,000,000
2,500,000
2,500,000
675,000
1,400,000
1,250,000
1,250,000
400,000
1,300,000
1,200,000
1,600,000
Retained Profit
406,254
443,137
377,054
255,895
117,337
20,290
166,508
86,047
113,417
156,766
109,283
75,730
67,512
80,820
183,698
Employee Costs
7,127,097
6,789,554
6,560,984
6,669,280
6,232,861
5,763,689
5,897,634
4,613,457
4,940,403
4,803,458
4,615,119
4,949,880
4,787,967
5,083,221
4,069,772
Number Of Employees
97
98
101
106
101
96
99
84
91
89
101
100
98
94
94
EBITDA*
1,662,990
1,506,005
1,891,727
2,961,235
2,135,148
2,866,809
3,141,476
839,625
1,964,688
1,619,951
1,780,186
669,356
1,941,858
1,482,491
2,668,986
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
487,585
438,291
437,727
538,806
573,897
460,361
401,932
359,040
327,312
340,970
354,019
374,975
360,790
249,425
348,928
Intangible Assets
Investments & Other
5,246
4,839
3,091
86,184
169,277
252,370
335,463
160,000
Debtors (Due After 1 year)
Total Fixed Assets
487,585
443,537
442,566
538,806
573,897
460,361
401,932
359,040
327,312
344,061
440,203
544,252
613,160
584,888
508,928
Stock & work in progress
228,754
9,677
89,650
61,599
Trade Debtors
9,069,934
6,821,408
6,376,680
4,134,360
5,762,202
3,588,170
6,176,934
4,471,763
5,308,148
3,797,660
4,895,424
6,577,016
4,229,762
4,197,089
3,319,573
Group Debtors
12,071,811
6,024,384
4,730,958
6,336,249
4,857,060
3,074,838
4,731,949
3,307,843
252,147
1,956,089
4,492,563
1,814,770
1,360,932
2,346,272
775,946
Misc Debtors
5,857,565
6,961,015
4,551,294
5,788,554
5,512,724
5,564,549
4,825,332
4,862,365
5,568,473
7,676,943
3,303,276
3,516,656
1,978,412
3,585,862
1,992,130
Cash
9,995,596
11,710,731
12,084,606
9,654,411
9,586,564
10,313,868
6,587,039
4,165,895
8,299,943
5,651,672
4,341,255
7,074,181
6,329,897
4,012,817
9,788,627
misc current assets
total current assets
36,994,906
31,517,538
27,743,538
25,913,574
25,718,550
22,541,425
22,321,254
16,807,866
19,428,711
19,082,364
17,032,518
19,211,377
13,908,680
14,231,690
15,937,875
total assets
37,482,491
31,961,075
28,186,104
26,452,380
26,292,447
23,001,786
22,723,186
17,166,906
19,756,023
19,426,425
17,472,721
19,755,629
14,521,840
14,816,578
16,446,803
Bank overdraft
Bank loan
Trade Creditors
7,000,902
6,639,436
5,477,303
4,429,005
6,414,788
4,697,164
4,732,845
4,325,775
5,414,449
3,955,425
3,736,504
5,006,282
3,275,168
3,758,422
3,488,830
Group/Directors Accounts
5,536,858
6,063,527
5,269,997
4,801,987
3,776,460
3,649,272
2,361,123
1,249,534
179,363
40,036
40,036
40,036
40,036
40,036
40,036
other short term finances
hp & lease commitments
4,357
4,357
37,415
other current liabilities
17,919,455
12,602,542
11,229,471
11,398,909
10,534,615
9,247,551
10,242,798
6,371,685
9,028,346
10,410,516
8,832,500
9,954,913
6,523,611
6,369,549
8,292,277
total current liabilities
30,457,215
25,305,505
21,976,771
20,629,901
20,725,863
17,593,987
17,336,766
11,946,994
14,622,158
14,405,977
12,609,040
15,001,231
9,843,172
10,172,364
11,858,558
loans
hp & lease commitments
33,058
57,909
Accruals and Deferred Income
other liabilities
provisions
18,889
55,437
52,337
42,537
42,537
1,089
total long term liabilities
18,889
55,437
52,337
42,537
42,537
1,089
33,058
57,909
total liabilities
30,476,104
25,360,942
22,029,108
20,672,438
20,768,400
17,595,076
17,336,766
11,946,994
14,622,158
14,405,977
12,609,040
15,001,231
9,843,172
10,205,422
11,916,467
net assets
7,006,387
6,600,133
6,156,996
5,779,942
5,524,047
5,406,710
5,386,420
5,219,912
5,133,865
5,020,448
4,863,681
4,754,398
4,678,668
4,611,156
4,530,336
total shareholders funds
7,006,387
6,600,133
6,156,996
5,779,942
5,524,047
5,406,710
5,386,420
5,219,912
5,133,865
5,020,448
4,863,681
4,754,398
4,678,668
4,611,156
4,530,336
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,420,640
1,300,791
1,648,970
2,713,311
1,909,595
2,669,550
2,928,060
691,047
1,797,900
1,440,741
1,622,659
509,689
1,793,434
1,316,768
2,504,100
Depreciation
242,350
205,214
242,757
247,924
225,553
197,259
213,416
148,578
166,788
179,210
157,527
159,667
148,424
165,723
164,886
Amortisation
Tax
-159,130
-107,699
-191,915
-303,481
-178,457
-492,224
-639,200
-182,272
-376,184
-355,756
-479,413
-176,934
-503,538
-95,079
-715,723
Stock
-228,754
219,077
-79,973
28,051
61,599
Debtors
7,192,503
4,147,875
-600,231
127,177
3,904,429
-3,506,658
3,092,244
1,513,203
-2,301,924
739,429
782,821
4,339,336
-2,560,117
4,041,574
6,087,649
Creditors
361,466
1,162,133
1,048,298
-1,985,783
1,717,624
-35,681
407,070
-1,088,674
1,459,024
218,921
-1,269,778
1,731,114
-483,254
269,592
3,488,830
Accruals and Deferred Income
5,316,913
1,373,071
-169,438
864,294
1,287,064
-995,247
3,871,113
-2,656,661
-1,382,170
1,578,016
-1,122,413
3,431,302
154,062
-1,922,728
8,292,277
Deferred Taxes & Provisions
-36,548
3,100
9,800
41,448
1,089
Cash flow from operations
-46,812
-211,265
3,188,703
1,409,088
1,098,398
4,851,404
3,688,215
-4,601,185
3,967,282
2,321,703
-1,645,485
1,096,425
3,749,218
-4,335,349
7,585,122
Investing Activities
capital expenditure
-291,644
-205,778
-141,678
-212,833
-339,089
-255,688
-256,308
-180,306
-153,130
-166,161
-136,571
-173,852
-259,789
-66,220
-53,376
Change in Investments
-5,246
407
4,839
-3,091
-83,093
-83,093
-83,093
-83,093
175,463
160,000
cash flow from investments
-286,398
-206,185
-146,517
-212,833
-339,089
-255,688
-256,308
-180,306
-150,039
-83,068
-53,478
-90,759
-176,696
-241,683
-213,376
Financing Activities
Bank loans
Group/Directors Accounts
-526,669
793,530
468,010
1,025,527
127,188
1,288,149
1,111,589
1,070,171
139,327
40,036
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,357
-33,058
-57,909
95,324
other long term liabilities
share issue
1
4,346,638
interest
394,744
500,045
419,999
346,065
386,199
342,964
377,648
252,272
91,701
321,781
216,037
142,975
77,616
59,131
35,320
cash flow from financing
-131,925
1,293,575
888,009
1,371,592
513,387
1,631,113
1,489,237
1,322,443
231,028
321,782
216,037
138,618
44,558
1,222
4,517,318
cash and cash equivalents
cash
-1,715,135
-373,875
2,430,195
67,847
-727,304
3,726,829
2,421,144
-4,134,048
2,648,271
1,310,417
-2,732,926
744,284
2,317,080
-5,775,810
9,788,627
overdraft
change in cash
-1,715,135
-373,875
2,430,195
67,847
-727,304
3,726,829
2,421,144
-4,134,048
2,648,271
1,310,417
-2,732,926
744,284
2,317,080
-5,775,810
9,788,627
feltham 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 feltham construction limited. Get real-time insights into feltham construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for feltham construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in RG14 area or any other competitors across 12 key performance metrics.
feltham construction limited Ownership
FELTHAM CONSTRUCTION LIMITED group structure
Feltham Construction Limited has no subsidiary companies.
The sole shareholder of Feltham Construction Limited is Feltham Ltd.
feltham ltd
100%
feltham construction limited directors
Feltham Construction Limited currently has 8 directors.
The longest serving directors include
Mr David Yates (Jul 1996) and
Mr Andrew Brown (Jul 1999).
feltham house, 42, london road, newbury, berkshire, RG14 1LA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
feltham 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 59 charges/mortgages relating to feltham construction limited. Currently there are 2 open charges and 57 have been satisfied in the past.
feltham 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 FELTHAM CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
feltham construction limitedCompanies House Filings - See Documents
