03395871 limited
03395871 limited Company Information
Company Number
03395871
Next Accounts
4395 days late
Directors
Shareholders
robert goodwin
peter chapman
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
the hart shaw building, europa link, sheffield, S9 1XU
03395871 limited Estimated Valuation
Pomanda estimates the enterprise value of 03395871 LIMITED at £2.2m based on a Turnover of £8.9m and 0.25x industry multiple (adjusted for size and gross margin).
03395871 limited Estimated Valuation
Pomanda estimates the enterprise value of 03395871 LIMITED at £0 based on an EBITDA of £-1.1m and a 3.47x industry multiple (adjusted for size and gross margin).
03395871 limited Estimated Valuation
Pomanda estimates the enterprise value of 03395871 LIMITED at £2.2m based on Net Assets of £1m and 2.15x industry multiple (adjusted for liquidity).
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03395871 Limited Overview
03395871 Limited is a live company located in sheffield, S9 1XU with a Companies House number of 03395871. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 1997, it's largest shareholder is robert goodwin with a 50% stake. 03395871 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with unknown growth in recent years.
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03395871 Limited Health Check
Pomanda's financial health check has awarded 03395871 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £8.9m, make it larger than the average company (£1.8m)
£8.9m - 03395871 Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 03395871 Limited
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (20.7%)
11% - 03395871 Limited
20.7% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (4.2%)
-13.1% - 03395871 Limited
4.2% - Industry AVG
Employees
with 65 employees, this is similar to the industry average (68)
65 - 03395871 Limited
68 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has a higher pay structure (£34.6k)
£45.4k - 03395871 Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is equally as efficient (£135.1k)
£136.3k - 03395871 Limited
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (52 days)
14 days - 03395871 Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
5 days - 03395871 Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - 03395871 Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (16 weeks)
31 weeks - 03395871 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (69%)
23.4% - 03395871 Limited
69% - Industry AVG
03395871 LIMITED financials
03395871 Limited's latest turnover from May 2011 is £8.9 million and the company has net assets of £1 million. According to their latest financial statements, 03395871 Limited has 65 employees and maintains cash reserves of £187.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2011 | Nov 2009 | |
|---|---|---|
| Turnover | 8,856,537 | 7,118,918 |
| Other Income Or Grants | ||
| Cost Of Sales | 7,885,190 | 5,321,889 |
| Gross Profit | 971,347 | 1,797,029 |
| Admin Expenses | 2,135,261 | 1,684,734 |
| Operating Profit | -1,163,914 | 112,295 |
| Interest Payable | 18,735 | 23,688 |
| Interest Receivable | 12 | |
| Pre-Tax Profit | -1,176,331 | 97,287 |
| Tax | 173,618 | -27,998 |
| Profit After Tax | -1,002,713 | 69,289 |
| Dividends Paid | 74,000 | |
| Retained Profit | -1,076,713 | 69,289 |
| Employee Costs | 2,948,144 | 2,340,073 |
| Number Of Employees | 65 | 83 |
| EBITDA* | -1,114,187 | 269,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2011 | Nov 2009 | |
|---|---|---|
| Tangible Assets | 542,880 | 1,249,130 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | 83,309 | |
| Total Fixed Assets | 542,880 | 1,332,439 |
| Stock & work in progress | 102,963 | 38,508 |
| Trade Debtors | 346,387 | 1,739,465 |
| Group Debtors | ||
| Misc Debtors | 126,721 | 10,452 |
| Cash | 187,806 | 270,577 |
| misc current assets | ||
| total current assets | 763,877 | 2,059,002 |
| total assets | 1,306,757 | 3,391,441 |
| Bank overdraft | ||
| Bank loan | 72,748 | 13,816 |
| Trade Creditors | 115,385 | 693,685 |
| Group/Directors Accounts | 17,734 | |
| other short term finances | ||
| hp & lease commitments | 31,943 | |
| other current liabilities | 117,065 | 360,265 |
| total current liabilities | 305,198 | 1,117,443 |
| loans | 79,782 | |
| hp & lease commitments | 41,918 | |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 74,025 | |
| total long term liabilities | 195,725 | |
| total liabilities | 305,198 | 1,313,168 |
| net assets | 1,001,559 | 2,078,273 |
| total shareholders funds | 1,001,559 | 2,078,273 |
| May 2011 | Nov 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,163,914 | 112,295 |
| Depreciation | 49,727 | 156,974 |
| Amortisation | ||
| Tax | 173,618 | -27,998 |
| Stock | 102,963 | 38,508 |
| Debtors | 473,108 | 1,833,226 |
| Creditors | 115,385 | 693,685 |
| Accruals and Deferred Income | 117,065 | 360,265 |
| Deferred Taxes & Provisions | 74,025 | |
| Cash flow from operations | -1,284,190 | -502,488 |
| Investing Activities | ||
| capital expenditure | 364,248 | -124,669 |
| Change in Investments | ||
| cash flow from investments | 364,248 | -124,669 |
| Financing Activities | ||
| Bank loans | 72,748 | 13,816 |
| Group/Directors Accounts | 17,734 | |
| Other Short Term Loans | ||
| Long term loans | 79,782 | |
| Hire Purchase and Lease Commitments | 73,861 | |
| other long term liabilities | ||
| share issue | ||
| interest | -18,735 | -23,676 |
| cash flow from financing | 2,132,285 | 2,170,501 |
| cash and cash equivalents | ||
| cash | 187,806 | 270,577 |
| overdraft | ||
| change in cash | 187,806 | 270,577 |
03395871 limited Credit Report and Business Information
03395871 Limited Competitor Analysis
Perform a competitor analysis for 03395871 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.
03395871 limited Ownership
03395871 LIMITED group structure
03395871 Limited has no subsidiary companies.
Ultimate parent company
03395871 LIMITED
03395871
03395871 limited directors
03395871 Limited currently has 1 director, Mr Robert Goodwin serving since Jul 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Goodwin | 54 years | Jul 1997 | - | Director |
P&L
May 2011turnover
8.9m
0%
operating profit
-1.2m
0%
gross margin
11%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2011net assets
1m
0%
total assets
1.3m
0%
cash
187.8k
0%
net assets
Total assets minus all liabilities
03395871 limited company details
company number
03395871
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2011
previous names
N/A
accountant
-
auditor
-
address
the hart shaw building, europa link, sheffield, S9 1XU
Bank
-
Legal Advisor
-
03395871 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 03395871 limited. Currently there are 0 open charges and 6 have been satisfied in the past.
03395871 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 03395871 LIMITED. This can take several minutes, an email will notify you when this has completed.
03395871 limited Companies House Filings - See Documents
| date | description | view/download |
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