Field And Civil Engineering Limited

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field and civil engineering limited Company Information

Live (In Liquidation)

MatureMidHealthy

Company Number

03944851

Next Accounts

674 days late

Industry

Construction of other civil engineering projects n.e.c.

Directors

Ian Lishman

Shareholders

i.r. lishman

Group Structure

View All

Contact

Registered Address

the chapel bridge street, driffield, east yorkshire, YO25 6DA

Website

www.fieldandcivilengineering.co.uk

field and civil engineering limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of FIELD AND CIVIL ENGINEERING LIMITED at £2.7m based on a Turnover of £11m and 0.24x industry multiple (adjusted for size and gross margin).

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Field And Civil Engineering Limited is a live company located in east yorkshire, YO25 6DA with a Companies House number of 03944851. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2000, it's largest shareholder is i.r. lishman with a 100% stake. Field And Civil Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11m with healthy growth in recent years.

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Pomanda's financial health check has awarded Field And Civil Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £11m, make it in line with the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-0.4%)

EXPORT

Field And Civil Engineering Limited's latest turnover from April 2021 is estimated at £11 million and the company has net assets of £1.2 million. According to their latest financial statements, Field And Civil Engineering Limited has 130 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	11,007,538	10,299,571	14,976,634	9,385,429	6,609,296	8,431,842	10,599,072	5,182,070	2,714,492	3,360,085	2,215,309	2,941,209
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,865,618	9,179,165	13,297,442	8,272,138	5,801,007	7,473,348	9,514,487	4,614,937	2,408,731	2,972,245	1,944,044	2,552,481
Gross Profit	1,141,920	1,120,405	1,679,191	1,113,291	808,289	958,495	1,084,585	567,133	305,761	387,839	271,265	388,728
Admin Expenses	1,619,509	1,248,877	1,136,755	681,801	292,726	989,593	621,681	413,692	754,464	357,588	107,597	-166,533
Operating Profit	-477,589	-128,472	542,436	431,490	515,563	-31,098	462,904	153,441	-448,703	30,251	163,668	555,261
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,448	1,150	4,869	3,580	955	262	785	1,159	1,989	2,700	2,349	1,057
Pre-Tax Profit	-476,141	-127,322	547,305	435,070	516,517	-30,836	463,689	154,600	-446,714	32,951	166,016	556,318
Tax	0	0	-103,988	-82,663	-98,138	0	-92,738	-32,466	0	-7,908	-43,164	-155,769
Profit After Tax	-476,141	-127,322	443,317	352,407	418,379	-30,836	370,951	122,134	-446,714	25,043	122,852	400,549
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-476,141	-127,322	443,317	352,407	418,379	-30,836	370,951	122,134	-446,714	25,043	122,852	400,549
Employee Costs	5,751,427	9,349,642	5,959,632	3,456,877	2,394,140	920,948	1,244,067	622,523	390,508	525,693	380,126	516,944
Number Of Employees	130	209	142	82	61	24	33	17	11	15	11	15
EBITDA*	-426,108	-90,207	585,037	477,367	559,501	12,084	493,223	175,475	-437,828	45,746	182,440	575,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	94,615	105,715	92,965	72,930	98,766	138,799	79,924	66,496	18,561	29,568	44,533	35,288
Intangible Assets	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	0
Debtors (Due After 1 year)	151,733	121,711	151,764	80,535	0	0	0	0	0	0	0	0
Total Fixed Assets	246,348	227,426	244,729	153,465	98,766	138,799	79,924	66,496	18,561	29,568	44,533	35,288
Stock & work in progress	229,910	262,953	112,240	43,289	36,702	358,851	302,011	66,919	0	0	0	0
Trade Debtors	2,366,436	1,200,715	3,903,280	2,548,246	1,690,319	2,056,988	2,791,086	1,368,239	664,364	768,797	525,142	653,487
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,204,417	1,690,926	608,516	689,944	742,073	21,606	83,107	230,963	232,440	563,224	516,731	422,727
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,800,763	3,154,594	4,624,036	3,281,479	2,469,094	2,437,445	3,176,204	1,666,121	896,804	1,332,021	1,041,873	1,076,214
total assets	4,047,111	3,382,020	4,868,765	3,434,944	2,567,860	2,576,244	3,256,128	1,732,617	915,365	1,361,589	1,086,406	1,111,502
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,622,928	1,687,068	3,036,877	2,056,072	1,551,283	1,874,231	2,497,814	1,266,258	561,910	771,643	510,967	676,930
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,622,928	1,687,068	3,036,877	2,056,072	1,551,283	1,874,231	2,497,814	1,266,258	561,910	771,643	510,967	676,930
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	226,538	23,056	26,670	16,382	2,523	99,328	131,031	211,512	231,731	7,933	15,867	0
provisions	4,226	2,336	8,336	8,925	11,906	18,916	12,678	11,193	204	569	3,171	1,023
total long term liabilities	230,764	25,392	35,006	25,307	14,429	118,244	143,709	222,705	231,935	8,502	19,038	1,023
total liabilities	2,853,692	1,712,460	3,071,883	2,081,379	1,565,712	1,992,475	2,641,523	1,488,963	793,845	780,145	530,005	677,953
net assets	1,193,419	1,669,560	1,796,882	1,353,565	1,002,148	583,769	614,605	243,654	121,520	581,444	556,401	433,549
total shareholders funds	1,193,419	1,669,560	1,796,882	1,353,565	1,002,148	583,769	614,605	243,654	121,520	581,444	556,401	433,549

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-477,589	-128,472	542,436	431,490	515,563	-31,098	462,904	153,441	-448,703	30,251	163,668	555,261
Depreciation	51,481	38,265	42,601	45,877	43,938	43,182	30,319	22,034	10,875	15,495	18,772	20,225
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-103,988	-82,663	-98,138	0	-92,738	-32,466	0	-7,908	-43,164	-155,769
Stock	-33,043	150,713	68,951	6,587	-322,149	56,840	235,092	66,919	0	0	0	0
Debtors	1,195,743	-2,732,618	1,426,263	938,462	-366,669	-734,098	1,422,847	703,875	-104,433	243,655	-128,345	653,487
Creditors	935,860	-1,349,809	980,805	504,789	-322,948	-623,583	1,231,556	704,348	-209,733	260,676	-165,963	676,930
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,890	-6,000	-589	-2,981	-7,010	6,238	1,485	10,989	-365	-2,602	2,148	1,023
Cash flow from operations	-651,058	1,135,889	-33,949	-48,537	820,223	71,997	-24,413	87,552	-543,493	52,257	103,806	444,183
Investing Activities
capital expenditure	-40,381	-51,015	-62,636	-20,041	-3,905	-102,057	-43,747	-69,969	132	-530	-28,017	-55,513
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,381	-51,015	-62,636	-20,041	-3,905	-102,057	-43,747	-69,969	132	-530	-28,017	-55,513
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	203,482	-3,614	10,288	13,859	-96,805	-31,703	-80,481	-20,219	223,798	-7,934	15,867	0
share issue	0	0	0	-990	0	0	0	0	-13,210	0	0	33,000
interest	1,448	1,150	4,869	3,580	955	262	785	1,159	1,989	2,700	2,349	1,057
cash flow from financing	204,930	-2,464	15,157	16,449	-95,850	-31,441	-79,696	-19,060	212,577	-5,234	18,216	34,057
cash and cash equivalents
cash	-486,509	1,082,410	-81,428	-52,129	720,467	-61,501	-147,856	-1,477	-330,784	46,493	94,004	422,727
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-486,509	1,082,410	-81,428	-52,129	720,467	-61,501	-147,856	-1,477	-330,784	46,493	94,004	422,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIELD AND CIVIL ENGINEERING LIMITED group structure

Field And Civil Engineering Limited has no subsidiary companies.

Ultimate parent company

FIELD AND CIVIL ENGINEERING LIMITED

03944851

FIELD AND CIVIL ENGINEERING LIMITED Shareholders

i.r. lishman

100%

Field And Civil Engineering Limited currently has 1 director, Mr Ian Lishman serving since Apr 2010.

officer	country	age	start	end	role
Mr Ian Lishman		62 years	Apr 2010	-	Director

P&L

April 2021

turnover

11m

+7%

operating profit

-477.6k

gross margin

10.4%

-4.63%

turnover

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

Balance Sheet

April 2021

net assets

1.2m

-0.29%

total assets

+0.2%

cash

1.2m

-0.29%

net assets

Total assets minus all liabilities

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company number

03944851

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

the chapel bridge street, driffield, east yorkshire, YO25 6DA

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 field and civil engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

field and civil engineering limited Company Information

field and civil engineering limited Estimated Valuation

field and civil engineering limited Estimated Valuation

field and civil engineering limited Estimated Valuation

Field And Civil Engineering Limited Overview

Field And Civil Engineering Limited Health Check

FIELD AND CIVIL ENGINEERING LIMITED financials

field and civil engineering limited Credit Report and Business Information

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field and civil engineering limited Ownership

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