c.y. construction limited
c.y. construction limited Company Information
Company Number
03754395
Next Accounts
Jul 2025
Shareholders
c y developments ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
www.cyhomes.comc.y. construction limited Estimated Valuation
Pomanda estimates the enterprise value of C.Y. CONSTRUCTION LIMITED at £123.8k based on a Turnover of £305.3k and 0.41x industry multiple (adjusted for size and gross margin).
c.y. construction limited Estimated Valuation
Pomanda estimates the enterprise value of C.Y. CONSTRUCTION LIMITED at £980.4k based on an EBITDA of £284.4k and a 3.45x industry multiple (adjusted for size and gross margin).
c.y. construction limited Estimated Valuation
Pomanda estimates the enterprise value of C.Y. CONSTRUCTION LIMITED at £10.2k based on Net Assets of £7.4k and 1.39x industry multiple (adjusted for liquidity).
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C.y. Construction Limited Overview
C.y. Construction Limited is a live company located in london, N14 6NZ with a Companies House number of 03754395. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1999, it's largest shareholder is c y developments ltd with a 100% stake. C.y. Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £305.3k with high growth in recent years.
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C.y. Construction Limited Health Check
Pomanda's financial health check has awarded C.Y. Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £305.3k, make it smaller than the average company (£458.8k)
- C.y. Construction Limited
£458.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.3%)
- C.y. Construction Limited
9.3% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- C.y. Construction Limited
20.8% - Industry AVG
Profitability
an operating margin of 93.1% make it more profitable than the average company (5.4%)
- C.y. Construction Limited
5.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - C.y. Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- C.y. Construction Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£199k)
- C.y. Construction Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C.y. Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- C.y. Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.y. Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.y. Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (73.1%)
99.2% - C.y. Construction Limited
73.1% - Industry AVG
C.Y. CONSTRUCTION LIMITED financials
C.Y. Construction Limited's latest turnover from October 2023 is estimated at £305.3 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, C.Y. Construction Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 904 | 1,206 | 1,608 | 1,588 | 2,116 | 2,821 | 3,759 | 5,010 | 6,668 | 8,891 | 35,874 | 47,777 | 61,134 | 80,630 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 904 | 1,206 | 1,608 | 1,588 | 2,116 | 2,821 | 3,759 | 5,010 | 6,668 | 8,891 | 35,874 | 47,777 | 61,134 | 80,630 |
| Stock & work in progress | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 115,091 | ||
| Trade Debtors | 20 | 31,009 | 114,066 | 118,547 | 124,808 | 32,897 | 37,392 | 89,451 | ||||||
| Group Debtors | 816,000 | 150,000 | 6,461 | |||||||||||
| Misc Debtors | 81,552 | 87,533 | 355,404 | 273,500 | 261,237 | 174,269 | 156,028 | 115,094 | 21,468 | 21,468 | 42,084 | |||
| Cash | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||
| misc current assets | ||||||||||||||
| total current assets | 897,552 | 237,533 | 445,404 | 369,981 | 351,244 | 264,276 | 246,035 | 236,110 | 204,073 | 208,554 | 214,815 | 144,372 | 148,867 | 246,633 |
| total assets | 898,456 | 238,739 | 447,012 | 371,569 | 353,360 | 267,097 | 249,794 | 241,120 | 210,741 | 217,445 | 250,689 | 192,149 | 210,001 | 327,263 |
| Bank overdraft | 24,263 | 21,777 | 7,085 | 19,639 | 23,862 | 22,056 | 13,103 | 30,174 | ||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,954 | 79,152 | 18,092 | 12,205 | 4,342 | 5,000 | 78,624 | 19,736 | 183,244 | 184,811 | 240,209 | 202,597 | 245,436 | 341,905 |
| Group/Directors Accounts | 733,322 | 321,573 | 368,851 | 278,333 | 261,818 | 198,143 | 109,714 | 85,772 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 130,552 | 20,015 | 18,399 | 14,397 | 19,788 | 10,632 | 14,760 | 48,046 | ||||||
| total current liabilities | 891,091 | 442,517 | 412,427 | 324,574 | 309,810 | 235,831 | 216,201 | 183,728 | 183,244 | 184,811 | 240,209 | 202,597 | 245,436 | 341,905 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,265 | 9,553 | 20,374 | 16,217 | 1,132 | 37,181 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,265 | 9,553 | 20,374 | 16,217 | 1,132 | 37,181 | ||||||||
| total liabilities | 891,091 | 442,517 | 412,427 | 324,574 | 309,810 | 235,831 | 216,201 | 186,993 | 192,797 | 205,185 | 240,209 | 218,814 | 246,568 | 379,086 |
| net assets | 7,365 | -203,778 | 34,585 | 46,995 | 43,550 | 31,266 | 33,593 | 54,127 | 17,944 | 12,260 | 10,480 | -26,665 | -36,567 | -51,823 |
| total shareholders funds | 7,365 | -203,778 | 34,585 | 46,995 | 43,550 | 31,266 | 33,593 | 54,127 | 17,944 | 12,260 | 10,480 | -26,665 | -36,567 | -51,823 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 302 | 402 | 537 | 528 | 705 | 938 | 1,251 | 1,658 | 2,223 | 12,981 | 11,903 | 15,873 | 20,158 | 27,824 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -90,000 | -25,091 | 115,091 | |||||||||||
| Debtors | 660,019 | -117,871 | 75,423 | 18,744 | 86,968 | 18,241 | 9,925 | 32,037 | -4,481 | -6,261 | 70,443 | -4,495 | -72,675 | 131,535 |
| Creditors | -76,198 | 61,060 | 5,887 | 7,863 | -658 | -73,624 | 58,888 | -163,508 | -1,567 | -55,398 | 37,612 | -42,839 | -96,469 | 341,905 |
| Accruals and Deferred Income | 110,537 | 1,616 | 4,002 | -5,391 | 9,156 | -4,128 | -33,286 | 48,046 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 411,749 | -47,278 | 90,518 | 16,515 | 63,675 | 88,429 | 23,942 | 85,772 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,265 | -6,288 | -10,821 | 20,374 | -16,217 | 15,085 | -36,049 | 37,181 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7 | 7 | ||||||||||||
| overdraft | 2,486 | 14,692 | -12,554 | -4,223 | 1,806 | 8,953 | -17,071 | 30,174 | ||||||
| change in cash | -2,486 | -14,692 | 12,554 | 4,216 | -1,806 | -8,953 | 17,071 | -30,174 | 7 |
c.y. construction limited Credit Report and Business Information
C.y. Construction Limited Competitor Analysis
Perform a competitor analysis for c.y. construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
c.y. construction limited Ownership
C.Y. CONSTRUCTION LIMITED group structure
C.Y. Construction Limited has no subsidiary companies.
c.y. construction limited directors
C.Y. Construction Limited currently has 2 directors. The longest serving directors include Mr Steve Causer (Apr 1999) and Mr Matthew Young (Apr 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Causer | England | 59 years | Apr 1999 | - | Director |
| Mr Matthew Young | England | 55 years | Apr 1999 | - | Director |
P&L
October 2023turnover
305.3k
-61%
operating profit
284.1k
0%
gross margin
20.9%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.4k
-1.04%
total assets
898.5k
+2.76%
cash
0
0%
net assets
Total assets minus all liabilities
c.y. construction limited company details
company number
03754395
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
FREEMAN PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
c.y. 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 1 charges/mortgages relating to c.y. construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
c.y. 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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c.y. construction limited Companies House Filings - See Documents
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