pavilion construction limited

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pavilion construction limited Company Information

Share PAVILION CONSTRUCTION LIMITED

Company Number

02272634

Shareholders

matthew william fice

heather fice

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Group Structure

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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

£727.5k

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

£624.9k

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

£3m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£12.9m)

£2.6m - Pavilion Construction Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)

-10% - Pavilion Construction Limited

8.5% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)

17.6% - Pavilion Construction Limited

17.6% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (5.6%)

2.2% - Pavilion Construction Limited

5.6% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (51)

21 - Pavilion Construction Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Pavilion Construction Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.2k, this is less efficient (£261k)

£122.2k - Pavilion Construction Limited

£261k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (52 days)

51 days - Pavilion Construction Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (37 days)

12 days - Pavilion Construction Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pavilion Construction Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,565,8831,737,7541,436,7413,468,8521,954,9732,118,3871,433,4142,503,2481,959,5201,805,5171,590,8154,043,1774,881,9656,057,2020
Other Income Or Grants000000000000000
Cost Of Sales2,114,0821,450,4321,205,2392,894,0301,629,0321,733,1721,151,4212,003,6721,603,4951,477,6111,296,7363,183,1403,866,9314,687,2790
Gross Profit451,801287,322231,502574,822325,941385,215281,992499,576356,026327,906294,079860,0371,015,0331,369,9230
Admin Expenses396,635415,967-34,209422,596354,792302,96058,591489,202353,004300,640336,6161,005,6001,037,6241,219,794-1,388,297
Operating Profit55,166-128,645265,711152,226-28,85182,255223,40110,3743,02227,266-42,537-145,563-22,591150,1291,388,297
Interest Payable001,5251,52500000000000
Interest Receivable32,49417,6755501982,5534,6081,1977122,7653,2971,6040881,4151,328
Pre-Tax Profit87,660-110,970264,736150,899-26,29886,863224,59911,0865,78830,563-40,933-145,563-22,503151,5441,389,625
Tax-21,9150-50,300-28,6710-16,504-42,674-2,217-1,157-6,418000-42,432-389,095
Profit After Tax65,745-110,970214,436122,228-26,29870,359181,9258,8694,63024,145-40,933-145,563-22,503109,1121,000,530
Dividends Paid000000000000000
Retained Profit65,745-110,970214,436122,228-26,29870,359181,9258,8694,63024,145-40,933-145,563-22,503109,1121,000,530
Employee Costs1,052,853997,830906,671849,967855,779864,691886,261815,806423,579370,697359,040911,9471,252,6791,574,4700
Number Of Employees21212019202022211110102636470
EBITDA*175,811-16,743361,851245,23048,104164,417301,124106,96358,78879,820-987-108,73032,838246,8951,477,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets545,984551,515374,914404,405385,991320,388317,031334,204265,069262,525176,561179,572212,008241,021191,783
Intangible Assets000000000000000
Investments & Other15,00015,00015,00015,00015,0000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets560,984566,515389,914419,405400,991320,388317,031334,204265,069262,525176,561179,572212,008241,021191,783
Stock & work in progress000719,405282,577261,0400407,623194,82200794,683800,752801,962245,073
Trade Debtors361,98442,96110,03322,31215,05617758,903139,979287,879314,645304,466363,760538,993780,306463,761
Group Debtors000000000000000
Misc Debtors578,616749,939566,936708,699563,787645,151225,387279,5090000000
Cash640,563597,307973,780126,147269,323411,503817,166140,739428,876677,278641,573556435,000531,169
misc current assets000000000000000
total current assets1,581,1631,390,2071,550,7491,576,5631,130,7431,317,8711,101,456967,850911,577991,923946,0391,158,4981,339,8091,617,2681,240,003
total assets2,142,1471,956,7221,940,6631,995,9681,531,7341,638,2591,418,4871,302,0541,176,6461,254,4481,122,6001,338,0701,551,8171,858,2891,431,786
Bank overdraft000000000000000
Bank loan0002,92600000000000
Trade Creditors 70,091167,852165,437309,185156,569235,12396,359157,050206,888275,005196,860383,187430,907691,348383,859
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments0000017,215028,5200000000
other current liabilities423,360232,729198,924238,53997,284122,707139,62183,4030000000
total current liabilities493,451400,581364,361550,650253,853375,045235,980268,973206,888275,005196,860383,187430,907691,348383,859
loans00047,07400000000000
hp & lease commitments64,19067,59410,74241,93747,76519,82111,42537,9910000000
Accruals and Deferred Income000000000000000
other liabilities000000003,33311,5316,5211,7291,89742,61337,138
provisions128,69498,48064,52369,70665,74352,72250,77056,70336,90743,02418,47611,47831,77414,58610,159
total long term liabilities192,884166,07475,265158,717113,50872,54362,19594,69440,24054,55524,99713,20733,67157,19947,297
total liabilities686,335566,655439,626709,367367,361447,588298,175363,667247,128329,560221,857396,394464,578748,547431,156
net assets1,455,8121,390,0671,501,0371,286,6011,164,3731,190,6711,120,312938,387929,518924,888900,743941,6761,087,2391,109,7421,000,630
total shareholders funds1,455,8121,390,0671,501,0371,286,6011,164,3731,190,6711,120,312938,387929,518924,888900,743941,6761,087,2391,109,7421,000,630
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit55,166-128,645265,711152,226-28,85182,255223,40110,3743,02227,266-42,537-145,563-22,591150,1291,388,297
Depreciation120,645111,90296,14093,00476,95582,16277,72396,58955,76652,55441,55036,83355,42996,76689,075
Amortisation000000000000000
Tax-21,9150-50,300-28,6710-16,504-42,674-2,217-1,157-6,418000-42,432-389,095
Stock00-719,405436,82821,537261,040-407,623212,801194,8220-794,683-6,069-1,210556,889245,073
Debtors147,700215,931-154,042152,168-66,485361,038-135,198131,609-26,76610,179-59,294-175,233-241,313316,545463,761
Creditors-97,7612,415-143,748152,616-78,554138,764-60,691-49,838-68,11778,145-186,327-47,720-260,441307,489383,859
Accruals and Deferred Income190,63133,805-39,615141,255-25,423-16,91456,21883,4030000000
Deferred Taxes & Provisions30,21433,957-5,1833,96313,0211,952-5,93319,796-6,11724,5486,998-20,29617,1884,42710,159
Cash flow from operations129,280-162,497996,452-74,6032,096-350,363790,865-186,303-184,659165,916673,6614,55632,108-357,055773,461
Investing Activities
capital expenditure-115,114-288,503-66,649-111,418-142,558-85,519-60,550-165,724-58,310-138,518-38,539-4,397-26,416-146,004-280,858
Change in Investments000015,0000000000000
cash flow from investments-115,114-288,503-66,649-111,418-157,558-85,519-60,550-165,724-58,310-138,518-38,539-4,397-26,416-146,004-280,858
Financing Activities
Bank loans00-2,9262,92600000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-47,07447,07400000000000
Hire Purchase and Lease Commitments-3,40456,852-31,195-5,82810,72925,611-55,08666,5110000000
other long term liabilities0000000-3,333-8,1985,0104,792-168-40,7165,47537,138
share issue00000000000000100
interest32,49417,675-975-1,3272,5534,6081,1977122,7653,2971,6040881,4151,328
cash flow from financing29,09074,527-82,17042,84513,28230,219-53,88963,890-5,4338,3076,396-168-40,6286,89038,566
cash and cash equivalents
cash43,256-376,473847,633-143,176-142,180-405,663676,427-288,137-248,40235,705641,518-9-34,936-496,169531,169
overdraft000000000000000
change in cash43,256-376,473847,633-143,176-142,180-405,663676,427-288,137-248,40235,705641,518-9-34,936-496,169531,169

pavilion construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pavilion Construction Limited Competitor Analysis

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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 Shareholders

matthew william fice 51%
heather fice 39%
george matthew fice 5%
samuel jonathan fice 5%

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).

officercountryagestartendrole
Mr Matthew FiceUnited Kingdom66 years Nov 1991- Director
Mr George FiceUnited Kingdom28 years Nov 2022- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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