Construction & Shopfitting Limited

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construction & shopfitting limited Company Information

Live

MatureMidHealthy

Company Number

03674009

Website

http://candsltd.co.uk

Registered Address

unit 14 abbotts business park, primrose hill, hertfordshire, WD4 8FR

Industry

Other construction installation

Telephone

01442244117

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nicholas Smith25 Years

Shareholders

c & s (fitout) ltd 100%

construction & shopfitting limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CONSTRUCTION & SHOPFITTING LIMITED at £2.2m based on a Turnover of £5.6m and 0.4x industry multiple (adjusted for size and gross margin).

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Construction & Shopfitting Limited is a live company located in hertfordshire, WD4 8FR with a Companies House number of 03674009. It operates in the other construction installation sector, SIC Code 43290. Founded in November 1998, it's largest shareholder is c & s (fitout) ltd with a 100% stake. Construction & Shopfitting Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Construction & Shopfitting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.6m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.8%)

EXPORT

Construction & Shopfitting Limited's latest turnover from December 2022 is estimated at £5.6 million and the company has net assets of £36.6 thousand. According to their latest financial statements, Construction & Shopfitting Limited has 3 employees and maintains cash reserves of £444.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,552,478	5,726,456	1,852,874	4,800,812	4,158,572	4,917,968	6,160,913	4,272,787	15,125,036	7,725,254	5,516,395	1,500,985	1,542,397	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,056,362	4,168,981	1,346,325	3,519,029	3,037,497	3,568,036	4,444,768	3,150,079	11,060,544	5,750,104	4,026,326	1,061,113	1,078,699	0
Gross Profit	1,496,117	1,557,475	506,549	1,281,784	1,121,075	1,349,931	1,716,145	1,122,708	4,064,492	1,975,149	1,490,069	439,872	463,698	0
Admin Expenses	1,510,332	1,550,216	506,908	1,284,774	1,126,566	1,373,053	1,692,545	1,115,191	4,417,991	1,967,809	2,168,754	403,012	223,038	-1,225,034
Operating Profit	-14,215	7,259	-359	-2,990	-5,491	-23,122	23,600	7,517	-353,499	7,340	-678,685	36,860	240,660	1,225,034
Interest Payable	0	0	0	0	3,848	7,537	7,481	7,899	7,888	7,980	8,185	4,143	0	0
Interest Receivable	20,007	1,254	394	3,204	5,562	3,564	548	1,009	931	317	2,096	4,314	4,417	2,118
Pre-Tax Profit	5,791	8,514	36	214	-3,777	-27,095	16,668	628	-360,456	-322	-684,774	37,031	245,076	1,227,151
Tax	-1,100	-1,618	-7	-41	0	0	-3,333	-125	0	0	0	-9,628	-68,621	-343,602
Profit After Tax	4,691	6,896	29	173	-3,777	-27,095	13,334	502	-360,456	-322	-684,774	27,403	176,455	883,549
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,691	6,896	29	173	-3,777	-27,095	13,334	502	-360,456	-322	-684,774	27,403	176,455	883,549
Employee Costs	128,212	84,243	121,332	170,326	207,513	182,662	184,603	187,342	3,156,087	1,591,245	1,214,365	380,906	402,248	0
Number Of Employees	3	2	3	4	5	5	5	5	85	45	36	11	12	0
EBITDA*	-10,312	12,102	5,962	173	-1,275	-14,089	33,273	19,040	-341,008	20,586	-671,914	44,516	249,149	1,227,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,709	14,521	18,966	9,485	12,648	187,614	193,658	203,331	210,364	214,854	233,578	208,849	216,505	8,234
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	101,125	101,125	101,125
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,709	14,521	18,966	9,485	12,648	187,614	193,658	203,331	210,364	214,854	233,578	309,974	317,630	109,359
Stock & work in progress	0	0	68,978	506,673	58,638	57,822	357,597	129,919	101,608	81,518	83,033	49,800	25,236	150,330
Trade Debtors	1,034,261	1,876,710	324,728	774,736	720,393	721,094	1,059,675	653,471	2,570,020	1,428,890	995,874	268,525	220,422	167,600
Group Debtors	64,220	179,720	0	0	385,717	25,151	0	488,093	0	0	0	0	0	0
Misc Debtors	81,173	22,494	23,385	21,611	23,766	14,135	16,894	12,522	0	0	0	0	0	0
Cash	444,539	698,704	304,879	483,948	370,396	1,112,823	312,879	125,657	278,037	94,419	32,558	805,849	919,658	847,064
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,624,193	2,777,628	721,970	1,786,968	1,558,910	1,931,025	1,747,045	1,409,662	2,949,665	1,604,827	1,111,465	1,124,174	1,165,316	1,164,994
total assets	1,635,902	2,792,149	740,936	1,796,453	1,571,558	2,118,639	1,940,703	1,612,993	3,160,029	1,819,681	1,345,043	1,434,148	1,482,946	1,274,353
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	3,500	3,500	3,500	0	0	0	0	0	0
Trade Creditors	1,183,642	484,641	423,949	819,941	1,226,505	1,510,181	1,066,391	1,030,754	2,991,946	1,296,209	818,042	219,269	288,357	390,802
Group/Directors Accounts	0	0	146,779	677,893	0	0	279,642	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	412,723	2,271,959	141,582	272,035	318,116	463,501	418,447	414,650	0	0	0	0	0	0
total current liabilities	1,596,365	2,756,600	712,310	1,769,869	1,544,621	1,977,182	1,767,980	1,448,904	2,991,946	1,296,209	818,042	219,269	288,357	390,802
loans	0	0	0	0	0	110,520	114,401	117,994	121,556	121,159	124,366	127,470	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	134,583	0
provisions	2,927	3,630	3,603	1,590	2,116	2,339	2,629	3,736	4,670	0	0	0	0	0
total long term liabilities	2,927	3,630	3,603	1,590	2,116	112,859	117,030	121,730	126,226	121,159	124,366	127,470	134,583	0
total liabilities	1,599,292	2,760,230	715,913	1,771,459	1,546,737	2,090,041	1,885,010	1,570,634	3,118,172	1,417,368	942,408	346,739	422,940	390,802
net assets	36,610	31,919	25,023	24,994	24,821	28,598	55,693	42,359	41,857	402,313	402,635	1,087,409	1,060,006	883,551
total shareholders funds	36,610	31,919	25,023	24,994	24,821	28,598	55,693	42,359	41,857	402,313	402,635	1,087,409	1,060,006	883,551

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-14,215	7,259	-359	-2,990	-5,491	-23,122	23,600	7,517	-353,499	7,340	-678,685	36,860	240,660	1,225,034
Depreciation	3,903	4,843	6,321	3,163	4,216	9,033	9,673	11,523	12,491	13,246	6,771	7,656	8,489	2,745
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,100	-1,618	-7	-41	0	0	-3,333	-125	0	0	0	-9,628	-68,621	-343,602
Stock	0	-68,978	-437,695	448,035	816	-299,775	227,678	28,311	20,090	-1,515	33,233	24,564	-125,094	150,330
Debtors	-899,270	1,730,811	-448,234	-333,529	369,496	-316,189	-77,517	-1,415,934	1,141,130	433,016	727,349	48,103	52,822	167,600
Creditors	699,001	60,692	-395,992	-406,564	-283,676	443,790	35,637	-1,961,192	1,695,737	478,167	598,773	-69,088	-102,445	390,802
Accruals and Deferred Income	-1,859,236	2,130,377	-130,453	-46,081	-145,385	45,054	3,797	414,650	0	0	0	0	0	0
Deferred Taxes & Provisions	-703	27	2,013	-526	-223	-290	-1,107	-934	4,670	0	0	0	0	0
Cash flow from operations	-273,080	539,747	367,452	-567,545	-800,871	1,090,429	-81,894	-140,938	198,179	67,252	-833,723	-106,867	150,355	957,049
Investing Activities
capital expenditure	-1,091	-398	-15,802	0	170,750	-2,989	0	-4,490	-8,001	5,478	-31,500	0	-216,760	-10,979
Change in Investments	0	0	0	0	0	0	0	0	0	0	-101,125	0	0	101,125
cash flow from investments	-1,091	-398	-15,802	0	170,750	-2,989	0	-4,490	-8,001	5,478	69,625	0	-216,760	-112,104
Financing Activities
Bank loans	0	0	0	0	-3,500	0	0	3,500	0	0	0	0	0	0
Group/Directors Accounts	0	-146,779	-531,114	677,893	0	-279,642	279,642	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-110,520	-3,881	-3,593	-3,562	397	-3,207	-3,104	127,470	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-134,583	134,583	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	20,007	1,254	394	3,204	1,714	-3,973	-6,933	-6,890	-6,957	-7,663	-6,089	171	4,417	2,118
cash flow from financing	20,007	-145,525	-530,720	681,097	-112,306	-287,496	269,116	-6,952	-6,560	-10,870	-9,193	-6,942	139,000	2,120
cash and cash equivalents
cash	-254,165	393,825	-179,069	113,552	-742,427	799,944	187,222	-152,380	183,618	61,861	-773,291	-113,809	72,594	847,064
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-254,165	393,825	-179,069	113,552	-742,427	799,944	187,222	-152,380	183,618	61,861	-773,291	-113,809	72,594	847,064

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSTRUCTION & SHOPFITTING LIMITED group structure

Construction & Shopfitting Limited has no subsidiary companies.

Ultimate parent company

C & S (FITOUT) LIMITED

08016830

1 parent

CONSTRUCTION & SHOPFITTING LIMITED

03674009

CONSTRUCTION & SHOPFITTING LIMITED Shareholders

c & s (fitout) ltd

100%

Construction & Shopfitting Limited currently has 1 director, Mr Nicholas Smith serving since Nov 1998.

officer	country	age	start	end	role
Mr Nicholas Smith	United Kingdom	53 years	Nov 1998	-	Director

P&L

December 2022

turnover

5.6m

-3%

operating profit

-14.2k

gross margin

27%

-0.93%

turnover

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

Balance Sheet

December 2022

net assets

36.6k

+0.15%

total assets

1.6m

-0.41%

cash

444.5k

-0.36%

net assets

Total assets minus all liabilities

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company number

03674009

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

November 1998

age

accounts

Total Exemption Full

ultimate parent company

C & S (FITOUT) LIMITED

previous names

N/A

incorporated

address

unit 14 abbotts business park, primrose hill, hertfordshire, WD4 8FR

last accounts submitted

December 2022

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 construction & shopfitting limited. Currently there are 3 open charges and 1 have been satisfied in the past.

construction & shopfitting limited Company Information

construction & shopfitting limited Estimated Valuation

construction & shopfitting limited Estimated Valuation

construction & shopfitting limited Estimated Valuation

Construction & Shopfitting Limited Overview

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CONSTRUCTION & SHOPFITTING LIMITED financials

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