capital construction (g.b.) limited

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capital construction (g.b.) limited Company Information

Share CAPITAL CONSTRUCTION (G.B.) LIMITED

Company Number

02950963

Shareholders

keith corner

gillian susan corner

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

i2 mansfield, office suite 0-3, hamilton court, mansfield, nottinghamshire, NG18 5FB

Website

-

capital construction (g.b.) limited Estimated Valuation

£66.9k

Pomanda estimates the enterprise value of CAPITAL CONSTRUCTION (G.B.) LIMITED at £66.9k based on a Turnover of £286.2k and 0.23x industry multiple (adjusted for size and gross margin).

capital construction (g.b.) limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of CAPITAL CONSTRUCTION (G.B.) LIMITED at £6.8k based on an EBITDA of £2.8k and a 2.44x industry multiple (adjusted for size and gross margin).

capital construction (g.b.) limited Estimated Valuation

£35.1k

Pomanda estimates the enterprise value of CAPITAL CONSTRUCTION (G.B.) LIMITED at £35.1k based on Net Assets of £23.2k and 1.51x industry multiple (adjusted for liquidity).

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Capital Construction (g.b.) Limited Overview

Capital Construction (g.b.) Limited is a live company located in mansfield, NG18 5FB with a Companies House number of 02950963. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1994, it's largest shareholder is keith corner with a 50.4% stake. Capital Construction (g.b.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.2k with declining growth in recent years.

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Capital Construction (g.b.) Limited Health Check

Pomanda's financial health check has awarded Capital Construction (G.B.) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £286.2k, make it smaller than the average company (£10.6m)

£286.2k - Capital Construction (g.b.) Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.1%)

0% - Capital Construction (g.b.) Limited

10.1% - Industry AVG

production

Production

with a gross margin of 8.6%, this company has a higher cost of product (16.4%)

8.6% - Capital Construction (g.b.) Limited

16.4% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (4.7%)

1% - Capital Construction (g.b.) Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Capital Construction (g.b.) Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)

£55.7k - Capital Construction (g.b.) Limited

£55.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.1k, this is less efficient (£328.1k)

£143.1k - Capital Construction (g.b.) Limited

£328.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (46 days)

22 days - Capital Construction (g.b.) Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (38 days)

146 days - Capital Construction (g.b.) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Construction (g.b.) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Capital Construction (g.b.) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (65.6%)

82% - Capital Construction (g.b.) Limited

65.6% - Industry AVG

CAPITAL CONSTRUCTION (G.B.) LIMITED financials

EXPORTms excel logo

Capital Construction (G.B.) Limited's latest turnover from August 2024 is estimated at £286.2 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Capital Construction (G.B.) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover286,170285,878294,393290,336121,941203,806238,657550,6227,5023,597433,705320,927114,672166,41070,600
Other Income Or Grants
Cost Of Sales261,653262,188270,145266,859111,292185,458217,498502,0406,8473,316399,760295,784105,439151,50863,738
Gross Profit24,51723,69124,24823,47710,64818,34821,15948,58265528133,94525,1439,23214,9026,862
Admin Expenses21,72622,47023,958163,51728,33034,30336,25536,847-48,152-6,41925,34116,847-4,7074,328257-156,929
Operating Profit2,7911,221290-140,040-17,682-15,955-15,09611,73548,8076,7008,6048,29613,93910,5746,605156,929
Interest Payable
Interest Receivable7860303442310136
Pre-Tax Profit2,7911,221290-140,040-17,682-15,955-15,09611,73542,0886,7728,6828,35614,24211,0166,915157,065
Tax-698-305-55-2,230-3,024-1,332-1,823-1,922-3,418-2,864-1,936-43,978
Profit After Tax2,093916235-140,040-17,682-15,955-15,0969,50539,0645,4406,8596,43410,8248,1524,979113,087
Dividends Paid
Retained Profit2,093916235-140,040-17,682-15,955-15,0969,50539,0645,4406,8596,43410,8248,1524,979113,087
Employee Costs111,493105,421102,82595,271148,302145,300141,827134,71543,07941,04239,97538,69838,23437,59537,072
Number Of Employees222233331111111
EBITDA*2,7911,221290-140,040-17,682-15,955-15,09611,73549,0736,7368,6528,35914,02410,6876,754157,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets111,088120,480120,610121,177121,337129,061131,567127,682106,588106142190253338451600
Intangible Assets
Investments & Other255,212250,212180,000180,000180,000180,000180,000
Debtors (Due After 1 year)
Total Fixed Assets111,088120,480120,610121,177121,337129,061131,567127,682106,588255,318250,354180,190180,253180,338180,451180,600
Stock & work in progress153,095137,710137,760200300400
Trade Debtors17,46615,14515,03419,35111,81850,27063,850164,216295,98912,26516,39521,86744,9377,08087112,573
Group Debtors
Misc Debtors29,944
Cash18,77321,04910,14613,881107,30569,40054,530
misc current assets
total current assets17,46615,14515,03419,35141,76250,27063,850164,216295,989184,133175,154169,77359,018114,38570,57167,503
total assets128,554135,625135,644140,528163,099179,331195,417291,898402,577439,451425,508349,963239,271294,723251,022248,103
Bank overdraft
Bank loan
Trade Creditors 105,350114,514115,449120,5683,0991,5931,78083,165203,349177,188173,685109,9995,74172,01736,46838,528
Group/Directors Accounts56
other short term finances
hp & lease commitments
other current liabilities
total current liabilities105,350114,514115,449120,5683,0991,6491,78083,165203,349177,188173,685109,9995,74172,01736,46838,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities105,350114,514115,449120,5683,0991,6491,78083,165203,349177,188173,685109,9995,74172,01736,46838,528
net assets23,20421,11120,19519,960160,000177,682193,637208,733199,228262,263251,823239,964233,530222,706214,554209,575
total shareholders funds23,20421,11120,19519,960160,000177,682193,637208,733199,228262,263251,823239,964233,530222,706214,554209,575
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit2,7911,221290-140,040-17,682-15,955-15,09611,73548,8076,7008,6048,29613,93910,5746,605156,929
Depreciation26636486385113149200
Amortisation
Tax-698-305-55-2,230-3,024-1,332-1,823-1,922-3,418-2,864-1,936-43,978
Stock-153,09515,385-50137,560200-300-100400
Debtors2,321111-4,317-22,411-8,508-13,580-100,366-131,773283,724-4,130-5,472-23,07037,8576,209-11,70212,573
Creditors-9,164-935-5,119117,4691,506-187-81,385-120,18426,1613,50363,686104,258-66,27635,549-2,06038,528
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,392-130-567-160-7,668-2,5623,88521,094-58,419-2,34876,037-3,795-93,72737,46314,560138,706
Investing Activities
capital expenditure9,3921305671607,7242,506-3,885-21,094-106,748-800
Change in Investments-255,2125,00070,212180,000
cash flow from investments9,3921305671607,7242,506-3,885-21,094148,464-5,000-70,212-180,800
Financing Activities
Bank loans
Group/Directors Accounts-5656
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-102,0995,0005,00096,488
interest7860303442310136
cash flow from financing-5656-102,0995,0005,0786030344231096,624
cash and cash equivalents
cash-18,773-2,27610,903-3,735-93,42437,90514,87054,530
overdraft
change in cash-18,773-2,27610,903-3,735-93,42437,90514,87054,530

capital construction (g.b.) 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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Capital Construction (g.b.) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for capital construction (g.b.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.

capital construction (g.b.) limited Ownership

CAPITAL CONSTRUCTION (G.B.) LIMITED group structure

Capital Construction (G.B.) Limited has no subsidiary companies.

Ultimate parent company

CAPITAL CONSTRUCTION (G.B.) LIMITED

02950963

CAPITAL CONSTRUCTION (G.B.) LIMITED Shareholders

keith corner 50.36%
gillian susan corner 49.64%

capital construction (g.b.) limited directors

Capital Construction (G.B.) Limited currently has 2 directors. The longest serving directors include Mr Keith Corner (Oct 2016) and Mrs Gillian Corner (Dec 2016).

officercountryagestartendrole
Mr Keith CornerEngland69 years Oct 2016- Director
Mrs Gillian CornerEngland64 years Dec 2016- Director

P&L

August 2024

turnover

286.2k

0%

operating profit

2.8k

0%

gross margin

8.6%

+3.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

23.2k

+0.1%

total assets

128.6k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

capital construction (g.b.) limited company details

company number

02950963

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

i2 mansfield, office suite 0-3, hamilton court, mansfield, nottinghamshire, NG18 5FB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

capital construction (g.b.) 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 6 charges/mortgages relating to capital construction (g.b.) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

capital construction (g.b.) 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 CAPITAL CONSTRUCTION (G.B.) LIMITED. This can take several minutes, an email will notify you when this has completed.

capital construction (g.b.) limited Companies House Filings - See Documents

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