st. george's construction limited
st. george's construction limited Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
the town hall burnley road, padiham, burnley, lancashire, BB12 8BS
st. george's construction limited Estimated Valuation
Pomanda estimates the enterprise value of ST. GEORGE'S CONSTRUCTION LIMITED at £278 based on a Turnover of £669 and 0.42x industry multiple (adjusted for size and gross margin).
st. george's construction limited Estimated Valuation
Pomanda estimates the enterprise value of ST. GEORGE'S CONSTRUCTION LIMITED at £422.2k based on an EBITDA of £121.2k and a 3.48x industry multiple (adjusted for size and gross margin).
st. george's construction limited Estimated Valuation
Pomanda estimates the enterprise value of ST. GEORGE'S CONSTRUCTION LIMITED at £128.7k based on Net Assets of £93.5k and 1.38x industry multiple (adjusted for liquidity).
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St. George's Construction Limited Overview
St. George's Construction Limited is a live company located in burnley, BB12 8BS with a Companies House number of 03514034. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1998, it's largest shareholder is mr n. morcos with a 100% stake. St. George's Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £670 with declining growth in recent years.
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St. George's Construction Limited Health Check
Pomanda's financial health check has awarded St. George'S 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
2 Regular
6 Weak
Size
annual sales of £670, make it smaller than the average company (£1.2m)
- St. George's Construction Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.4%)
- St. George's Construction Limited
5.4% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- St. George's Construction Limited
23.7% - Industry AVG
Profitability
an operating margin of 18095.4% make it more profitable than the average company (8.5%)
- St. George's Construction Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- St. George's Construction Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- St. George's Construction Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £670, this is less efficient (£236.7k)
- St. George's Construction Limited
£236.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St. George's Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St. George's Construction Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 435 days, this is more than average (254 days)
- St. George's Construction Limited
254 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - St. George's Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (72.3%)
26.2% - St. George's Construction Limited
72.3% - Industry AVG
ST. GEORGE'S CONSTRUCTION LIMITED financials
St. George'S Construction Limited's latest turnover from February 2020 is estimated at £670 and the company has net assets of £93.5 thousand. According to their latest financial statements, we estimate that St. George'S Construction Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,407 | 11,030 | 325 | 417 | 2,173 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 501 | 892 | 196 | ||||||||
| Gross Profit | 906 | 10,138 | 325 | 1,977 | |||||||
| Admin Expenses | -6,761 | -5,876 | -1,549 | -6,381 | -3,069 | ||||||
| Operating Profit | 6,761 | 6,782 | 11,687 | 6,706 | 3,021 | 5,046 | |||||
| Interest Payable | 4,685 | 4,685 | 4,685 | 4,685 | 4,685 | 4,763 | |||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 2,076 | 2,097 | 7,002 | 2,021 | -1,664 | 283 | |||||
| Tax | -135 | -140 | -11,642 | -406 | -138 | ||||||
| Profit After Tax | 1,941 | 1,957 | -4,640 | 1,615 | -1,664 | 145 | |||||
| Dividends Paid | |||||||||||
| Retained Profit | 1,941 | 1,957 | -4,640 | 1,615 | -1,664 | 145 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 6,927 | 6,947 | 11,790 | 6,706 | 3,021 | 5,046 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 217,895 | 217,895 | 217,895 | 217,957 | 218,123 | 218,289 | 218,206 | 217,895 | 217,895 | 217,895 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 217,895 | 217,895 | 217,895 | 217,957 | 218,123 | 218,289 | 218,206 | 217,895 | 217,895 | 217,895 | |
| Stock & work in progress | 610 | 2,472 | 2,472 | 2,472 | 2,472 | 2,472 | 2,472 | 2,973 | 3,653 | ||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 124,209 | 11,727 | 5,681 | 2,775 | 559 | 1,417 | 709 | 399 | |||
| Cash | 1,737 | 312 | 1,016 | 5,940 | 992 | 652 | 280 | 728 | 114 | 1,011 | |
| misc current assets | |||||||||||
| total current assets | 126,556 | 14,511 | 9,169 | 11,187 | 4,023 | 3,124 | 2,752 | 5,118 | 4,476 | 399 | 1,011 |
| total assets | 126,556 | 232,406 | 227,064 | 229,082 | 221,980 | 221,247 | 221,041 | 223,324 | 222,371 | 218,294 | 218,906 |
| Bank overdraft | 225 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 171 | ||||||||||
| Group/Directors Accounts | 37,917 | 42,271 | 59,483 | 73,239 | 76,250 | 77,640 | 80,123 | 87,885 | 85,604 | 84,623 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 33,098 | 5,951 | 13,511 | 13,769 | 12,177 | 12,359 | 12,704 | 14,461 | 1,106 | 700 | 854 |
| total current liabilities | 33,098 | 43,868 | 55,782 | 73,252 | 85,587 | 88,609 | 90,344 | 94,584 | 88,991 | 86,529 | 85,477 |
| loans | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | 188,139 | |
| total liabilities | 33,098 | 232,007 | 243,921 | 261,391 | 273,726 | 276,748 | 278,483 | 282,723 | 277,130 | 274,668 | 273,616 |
| net assets | 93,458 | 399 | -16,857 | -32,309 | -51,746 | -55,501 | -57,442 | -59,399 | -54,759 | -56,374 | -54,710 |
| total shareholders funds | 93,458 | 399 | -16,857 | -32,309 | -51,746 | -55,501 | -57,442 | -59,399 | -54,759 | -56,374 | -54,710 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 6,761 | 6,782 | 11,687 | 6,706 | 3,021 | 5,046 | |||||
| Depreciation | 62 | 166 | 166 | 165 | 103 | ||||||
| Amortisation | |||||||||||
| Tax | -135 | -140 | -11,642 | -406 | -138 | ||||||
| Stock | -1,862 | -501 | -680 | 3,653 | |||||||
| Debtors | 112,482 | 6,046 | 2,906 | 2,216 | 559 | -1,417 | 708 | 310 | 399 | ||
| Creditors | -171 | 171 | |||||||||
| Accruals and Deferred Income | 27,147 | -7,560 | -258 | 1,592 | -182 | -345 | -1,757 | 13,355 | 406 | -154 | 854 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 6,447 | 6,968 | 13,475 | 2,743 | 2,468 | 5,762 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -37,917 | -4,354 | -17,212 | -13,756 | -3,011 | -1,390 | -2,483 | -7,762 | 2,281 | 981 | 84,623 |
| Other Short Term Loans | |||||||||||
| Long term loans | -188,139 | 188,139 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -4,685 | -4,685 | -4,685 | -4,685 | -4,685 | -4,763 | |||||
| cash flow from financing | -6,075 | -7,168 | -12,447 | -2,404 | -3,704 | 213,144 | |||||
| cash and cash equivalents | |||||||||||
| cash | 1,425 | -704 | -4,924 | 4,948 | 340 | 372 | -448 | 614 | 114 | -1,011 | 1,011 |
| overdraft | -225 | 225 | |||||||||
| change in cash | 1,425 | -704 | -4,924 | 4,948 | 340 | 372 | -448 | 614 | 339 | -1,236 | 1,011 |
st. george's construction limited Credit Report and Business Information
St. George's Construction Limited Competitor Analysis
Perform a competitor analysis for st. george's construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.
st. george's construction limited Ownership
ST. GEORGE'S CONSTRUCTION LIMITED group structure
St. George'S Construction Limited has no subsidiary companies.
Ultimate parent company
ST. GEORGE'S CONSTRUCTION LIMITED
03514034
st. george's construction limited directors
St. George'S Construction Limited currently has 1 director, Mr Naim Morcos serving since Feb 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naim Morcos | England | 68 years | Feb 1998 | - | Director |
P&L
February 2020turnover
670
-77%
operating profit
121.2k
0%
gross margin
23.7%
-4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
93.5k
+233.23%
total assets
126.6k
-0.46%
cash
1.7k
+4.57%
net assets
Total assets minus all liabilities
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st. george's construction limited company details
company number
03514034
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
the town hall burnley road, padiham, burnley, lancashire, BB12 8BS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
st. george's 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 3 charges/mortgages relating to st. george's construction limited. Currently there are 2 open charges and 1 have been satisfied in the past.
st. george's 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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st. george's construction limited Companies House Filings - See Documents
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