pavilion construction limited Company Information
Company Number
02272634
Next Accounts
Jul 2025
Shareholders
matthew william fice
heather fice
View AllGroup Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
the summit woodwater park, pynes hill, exeter, devon, EX2 5WS
pavilion construction limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILION CONSTRUCTION LIMITED at £727.5k based on a Turnover of £2.6m and 0.28x industry multiple (adjusted for size and gross margin).
pavilion construction limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILION CONSTRUCTION LIMITED at £624.9k based on an EBITDA of £175.8k and a 3.55x industry multiple (adjusted for size and gross margin).
pavilion construction limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILION CONSTRUCTION LIMITED at £3m based on Net Assets of £1.5m and 2.07x industry multiple (adjusted for liquidity).
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Pavilion Construction Limited Overview
Pavilion Construction Limited is a live company located in exeter, EX2 5WS with a Companies House number of 02272634. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1988, it's largest shareholder is matthew william fice with a 51% stake. Pavilion Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Pavilion Construction Limited Health Check
Pomanda's financial health check has awarded Pavilion Construction 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£12.9m)
- Pavilion Construction Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
- Pavilion Construction Limited
8.5% - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)
- Pavilion Construction Limited
17.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.6%)
- Pavilion Construction Limited
5.6% - Industry AVG
Employees
with 21 employees, this is below the industry average (51)
21 - Pavilion Construction Limited
51 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Pavilion Construction Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is less efficient (£261k)
- Pavilion Construction Limited
£261k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (52 days)
- Pavilion Construction Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
- Pavilion Construction Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pavilion Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (19 weeks)
67 weeks - Pavilion Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (59.9%)
32% - Pavilion Construction Limited
59.9% - Industry AVG
PAVILION CONSTRUCTION LIMITED financials
Pavilion Construction Limited's latest turnover from October 2023 is estimated at £2.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Pavilion Construction Limited has 21 employees and maintains cash reserves of £640.6 thousand 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 21 | 21 | 20 | 19 | 20 | 20 | 22 | 21 | |||||||
EBITDA* |
* 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 | 545,984 | 551,515 | 374,914 | 404,405 | 385,991 | 320,388 | 317,031 | 334,204 | 265,069 | 262,525 | 176,561 | 179,572 | 212,008 | 241,021 | 191,783 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 560,984 | 566,515 | 389,914 | 419,405 | 400,991 | 320,388 | 317,031 | 334,204 | 265,069 | 262,525 | 176,561 | 179,572 | 212,008 | 241,021 | 191,783 |
Stock & work in progress | 0 | 0 | 0 | 719,405 | 282,577 | 261,040 | 0 | 407,623 | 194,822 | 0 | 0 | 794,683 | 800,752 | 801,962 | 245,073 |
Trade Debtors | 361,984 | 42,961 | 10,033 | 22,312 | 15,056 | 177 | 58,903 | 139,979 | 287,879 | 314,645 | 304,466 | 363,760 | 538,993 | 780,306 | 463,761 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 578,616 | 749,939 | 566,936 | 708,699 | 563,787 | 645,151 | 225,387 | 279,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 640,563 | 597,307 | 973,780 | 126,147 | 269,323 | 411,503 | 817,166 | 140,739 | 428,876 | 677,278 | 641,573 | 55 | 64 | 35,000 | 531,169 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,581,163 | 1,390,207 | 1,550,749 | 1,576,563 | 1,130,743 | 1,317,871 | 1,101,456 | 967,850 | 911,577 | 991,923 | 946,039 | 1,158,498 | 1,339,809 | 1,617,268 | 1,240,003 |
total assets | 2,142,147 | 1,956,722 | 1,940,663 | 1,995,968 | 1,531,734 | 1,638,259 | 1,418,487 | 1,302,054 | 1,176,646 | 1,254,448 | 1,122,600 | 1,338,070 | 1,551,817 | 1,858,289 | 1,431,786 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 2,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 70,091 | 167,852 | 165,437 | 309,185 | 156,569 | 235,123 | 96,359 | 157,050 | 206,888 | 275,005 | 196,860 | 383,187 | 430,907 | 691,348 | 383,859 |
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 | 17,215 | 0 | 28,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 423,360 | 232,729 | 198,924 | 238,539 | 97,284 | 122,707 | 139,621 | 83,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 493,451 | 400,581 | 364,361 | 550,650 | 253,853 | 375,045 | 235,980 | 268,973 | 206,888 | 275,005 | 196,860 | 383,187 | 430,907 | 691,348 | 383,859 |
loans | 0 | 0 | 0 | 47,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 64,190 | 67,594 | 10,742 | 41,937 | 47,765 | 19,821 | 11,425 | 37,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,333 | 11,531 | 6,521 | 1,729 | 1,897 | 42,613 | 37,138 |
provisions | 128,694 | 98,480 | 64,523 | 69,706 | 65,743 | 52,722 | 50,770 | 56,703 | 36,907 | 43,024 | 18,476 | 11,478 | 31,774 | 14,586 | 10,159 |
total long term liabilities | 192,884 | 166,074 | 75,265 | 158,717 | 113,508 | 72,543 | 62,195 | 94,694 | 40,240 | 54,555 | 24,997 | 13,207 | 33,671 | 57,199 | 47,297 |
total liabilities | 686,335 | 566,655 | 439,626 | 709,367 | 367,361 | 447,588 | 298,175 | 363,667 | 247,128 | 329,560 | 221,857 | 396,394 | 464,578 | 748,547 | 431,156 |
net assets | 1,455,812 | 1,390,067 | 1,501,037 | 1,286,601 | 1,164,373 | 1,190,671 | 1,120,312 | 938,387 | 929,518 | 924,888 | 900,743 | 941,676 | 1,087,239 | 1,109,742 | 1,000,630 |
total shareholders funds | 1,455,812 | 1,390,067 | 1,501,037 | 1,286,601 | 1,164,373 | 1,190,671 | 1,120,312 | 938,387 | 929,518 | 924,888 | 900,743 | 941,676 | 1,087,239 | 1,109,742 | 1,000,630 |
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 | |||||||||||||||
Depreciation | 120,645 | 111,902 | 96,140 | 93,004 | 76,955 | 82,162 | 77,723 | 96,589 | 55,766 | 52,554 | 41,550 | 36,833 | 55,429 | 96,766 | 89,075 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | -719,405 | 436,828 | 21,537 | 261,040 | -407,623 | 212,801 | 194,822 | 0 | -794,683 | -6,069 | -1,210 | 556,889 | 245,073 |
Debtors | 147,700 | 215,931 | -154,042 | 152,168 | -66,485 | 361,038 | -135,198 | 131,609 | -26,766 | 10,179 | -59,294 | -175,233 | -241,313 | 316,545 | 463,761 |
Creditors | -97,761 | 2,415 | -143,748 | 152,616 | -78,554 | 138,764 | -60,691 | -49,838 | -68,117 | 78,145 | -186,327 | -47,720 | -260,441 | 307,489 | 383,859 |
Accruals and Deferred Income | 190,631 | 33,805 | -39,615 | 141,255 | -25,423 | -16,914 | 56,218 | 83,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 30,214 | 33,957 | -5,183 | 3,963 | 13,021 | 1,952 | -5,933 | 19,796 | -6,117 | 24,548 | 6,998 | -20,296 | 17,188 | 4,427 | 10,159 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -2,926 | 2,926 | 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 | -47,074 | 47,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -3,404 | 56,852 | -31,195 | -5,828 | 10,729 | 25,611 | -55,086 | 66,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,333 | -8,198 | 5,010 | 4,792 | -168 | -40,716 | 5,475 | 37,138 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 43,256 | -376,473 | 847,633 | -143,176 | -142,180 | -405,663 | 676,427 | -288,137 | -248,402 | 35,705 | 641,518 | -9 | -34,936 | -496,169 | 531,169 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 43,256 | -376,473 | 847,633 | -143,176 | -142,180 | -405,663 | 676,427 | -288,137 | -248,402 | 35,705 | 641,518 | -9 | -34,936 | -496,169 | 531,169 |
pavilion construction limited Credit Report and Business Information
Pavilion Construction Limited Competitor Analysis
Perform a competitor analysis for pavilion construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
pavilion construction limited Ownership
PAVILION CONSTRUCTION LIMITED group structure
Pavilion Construction Limited has no subsidiary companies.
Ultimate parent company
PAVILION CONSTRUCTION LIMITED
02272634
pavilion construction limited directors
Pavilion Construction Limited currently has 2 directors. The longest serving directors include Mr Matthew Fice (Nov 1991) and Mr George Fice (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Fice | United Kingdom | 66 years | Nov 1991 | - | Director |
Mr George Fice | United Kingdom | 28 years | Nov 2022 | - | Director |
P&L
October 2023turnover
2.6m
+48%
operating profit
55.2k
0%
gross margin
17.7%
+6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.5m
+0.05%
total assets
2.1m
+0.09%
cash
640.6k
+0.07%
net assets
Total assets minus all liabilities
pavilion construction limited company details
company number
02272634
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
f.t.w. construction limited (October 1988)
pavilion construction limited (August 1988)
accountant
-
auditor
-
address
the summit woodwater park, pynes hill, exeter, devon, EX2 5WS
Bank
-
Legal Advisor
-
pavilion 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 4 charges/mortgages relating to pavilion construction limited. Currently there are 1 open charges and 3 have been satisfied in the past.
pavilion 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.
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pavilion construction limited Companies House Filings - See Documents
date | description | view/download |
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