fawley construction limited
fawley construction limited Company Information
Company Number
02901379
Website
fawley-construction.co.ukRegistered Address
3rd floor exchange station, tithebarn street, liverpool, L2 2QP
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
David Fawley30 Years
Shareholders
bill fawley construction company ltd 100%
fawley construction limited Estimated Valuation
Pomanda estimates the enterprise value of FAWLEY CONSTRUCTION LIMITED at £2.2m based on a Turnover of £5.6m and 0.39x industry multiple (adjusted for size and gross margin).
fawley construction limited Estimated Valuation
Pomanda estimates the enterprise value of FAWLEY CONSTRUCTION LIMITED at £0 based on an EBITDA of £-386.2k and a 3.36x industry multiple (adjusted for size and gross margin).
fawley construction limited Estimated Valuation
Pomanda estimates the enterprise value of FAWLEY CONSTRUCTION LIMITED at £68.3k based on Net Assets of £54.2k and 1.26x industry multiple (adjusted for liquidity).
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Fawley Construction Limited Overview
Fawley Construction Limited is a dissolved company that was located in liverpool, L2 2QP with a Companies House number of 02901379. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1994, it's largest shareholder was bill fawley construction company ltd with a 100% stake. The last turnover for Fawley Construction Limited was estimated at £5.6m.
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Fawley Construction Limited Health Check
Pomanda's financial health check has awarded Fawley Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £5.6m, make it in line with the average company (£6.8m)
- Fawley Construction Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.7%)
- Fawley Construction Limited
8.7% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
- Fawley Construction Limited
15.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.3%)
- Fawley Construction Limited
4.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (47)
15 - Fawley Construction Limited
47 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Fawley Construction Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £372.9k, this is equally as efficient (£325.1k)
- Fawley Construction Limited
£325.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (46 days)
- Fawley Construction Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (41 days)
- Fawley Construction Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fawley Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Fawley Construction Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (73.4%)
95.7% - Fawley Construction Limited
73.4% - Industry AVG
fawley construction limited Credit Report and Business Information
Fawley Construction Limited Competitor Analysis
Perform a competitor analysis for fawley construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fawley construction limited Ownership
FAWLEY CONSTRUCTION LIMITED group structure
Fawley Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
FAWLEY CONSTRUCTION LIMITED
02901379
fawley construction limited directors
Fawley Construction Limited currently has 1 director, Mr David Fawley serving since Feb 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fawley | England | 60 years | Feb 1994 | - | Director |
FAWLEY CONSTRUCTION LIMITED financials
Fawley Construction Limited's latest turnover from March 2017 is estimated at £5.6 million and the company has net assets of £54.2 thousand. According to their latest financial statements, Fawley Construction Limited has 15 employees and maintains cash reserves of £207.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,502,415 | 7,809,339 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 3,055,520 | 5,787,352 | ||||||
| Gross Profit | 446,895 | 2,021,987 | ||||||
| Admin Expenses | 473,676 | 746,506 | ||||||
| Operating Profit | -26,781 | 1,275,481 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 44,457 | 30,037 | ||||||
| Pre-Tax Profit | 17,676 | 1,305,518 | ||||||
| Tax | -2,031 | -369,322 | ||||||
| Profit After Tax | 15,645 | 936,196 | ||||||
| Dividends Paid | 100,000 | 1,000,000 | ||||||
| Retained Profit | -84,355 | -63,804 | ||||||
| Employee Costs | 290,963 | 569,530 | ||||||
| Number Of Employees | 15 | 14 | 18 | |||||
| EBITDA* | -2,219 | 1,298,781 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,168 | 19,624 | 33,569 | 41,691 | 45,155 | 40,922 | 65,395 | 53,230 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,168 | 19,624 | 33,569 | 41,691 | 45,155 | 40,922 | 65,395 | 53,230 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 918,368 | 787,185 | 1,059,983 | 812,960 | 904,555 | 777,884 | 840,825 | 367,992 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 20,250 | 6,140 |
| Misc Debtors | 138,875 | 85,764 | 332,902 | 0 | 0 | 0 | 156,265 | 123,729 |
| Cash | 207,728 | 467,258 | 1,038,719 | 1,229,097 | 1,030,685 | 1,610,578 | 2,145,128 | 2,765,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,264,971 | 1,340,207 | 2,431,604 | 2,042,057 | 1,935,240 | 2,388,462 | 3,162,468 | 3,263,596 |
| total assets | 1,270,139 | 1,359,831 | 2,465,173 | 2,083,748 | 1,980,395 | 2,429,384 | 3,227,863 | 3,316,826 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 605,103 | 157,361 | 288,535 | 654,135 | 567,790 | 717,078 | 682,813 | 171,779 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,977 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 610,868 | 761,703 | 1,006,210 | 0 | 0 | 0 | 0 | 469,664 |
| total current liabilities | 1,215,971 | 919,064 | 1,294,745 | 654,135 | 567,790 | 717,078 | 682,813 | 687,420 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,215,971 | 919,064 | 1,294,745 | 654,135 | 567,790 | 717,078 | 682,813 | 687,420 |
| net assets | 54,168 | 440,767 | 1,170,428 | 1,429,613 | 1,412,605 | 1,712,306 | 2,545,050 | 2,629,406 |
| total shareholders funds | 54,168 | 440,767 | 1,170,428 | 1,429,613 | 1,412,605 | 1,712,306 | 2,545,050 | 2,629,406 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -26,781 | 1,275,481 | ||||||
| Depreciation | 1,281 | 13,945 | 14,379 | 18,029 | 16,306 | 24,473 | 24,562 | 23,300 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,031 | -369,322 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 184,294 | -519,936 | 579,925 | -91,595 | 126,671 | -239,456 | 519,479 | 497,861 |
| Creditors | 447,742 | -131,174 | -365,600 | 86,345 | -149,288 | 34,265 | 511,034 | 171,779 |
| Accruals and Deferred Income | -150,835 | -244,507 | 1,006,210 | 0 | 0 | 0 | -469,664 | 469,664 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -482,359 | 1,073,041 | ||||||
| Investing Activities | ||||||||
| capital expenditure | -33,772 | -2,500 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -33,772 | -2,500 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -45,977 | 45,977 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 44,457 | 30,037 | ||||||
| cash flow from financing | -1,521 | 2,769,224 | ||||||
| cash and cash equivalents | ||||||||
| cash | -259,530 | -571,461 | -190,378 | 198,412 | -579,893 | -534,550 | -620,607 | 2,765,735 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -259,530 | -571,461 | -190,378 | 198,412 | -579,893 | -534,550 | -620,607 | 2,765,735 |
P&L
March 2017turnover
5.6m
+49%
operating profit
-387.4k
0%
gross margin
15.3%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
54.2k
-0.88%
total assets
1.3m
-0.07%
cash
207.7k
-0.56%
net assets
Total assets minus all liabilities
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fawley construction limited company details
company number
02901379
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor exchange station, tithebarn street, liverpool, L2 2QP
last accounts submitted
March 2017
fawley 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 16 charges/mortgages relating to fawley construction limited. Currently there are 15 open charges and 1 have been satisfied in the past.
fawley construction limited Companies House Filings - See Documents
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