Pomanda estimates the enterprise value of VERDE CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
verde construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VERDE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-9.8k and a 3.11x industry multiple (adjusted for size and gross margin).
verde construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VERDE CONSTRUCTION LIMITED at £0 based on Net Assets of £-888.9k and 1.42x industry multiple (adjusted for liquidity).
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Verde Construction LimitedOverview
Verde Construction Limited is a live company located in milton keynes, MK1 1DF with a Companies House number of 04008610. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2000, it's largest shareholder is
chancerygate limited
with a 100% stake. Verde Construction Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Verde Construction Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Verde Construction Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Verde Construction Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Verde Construction Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Verde Construction Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- - Verde Construction Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Verde Construction Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Verde Construction Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Verde Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Verde Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Verde Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Verde Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3253.6%, this is a higher level of debt than the average (70.8%)
- - Verde Construction Limited
- - Industry AVG
VERDE CONSTRUCTION LIMITED financials
EXPORT
Verde Construction Limited's latest turnover from March 2024 is 0 and the company has net assets of -£888.9 thousand. According to their latest financial statements, we estimate that Verde Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Jun 2010
Turnover
-135,600
319
58,029
1,286,535
4,910,797
3,435,613
1,862,585
3,919,484
4,615,661
2,776,785
Other Income Or Grants
Cost Of Sales
-1,494
6,289
-137,628
14,585
1,304,320
4,823,303
3,361,847
1,441,072
3,678,015
4,563,559
2,647,060
Gross Profit
1,494
-6,289
2,028
319
43,444
-17,785
87,494
73,766
421,513
241,469
52,102
129,725
Admin Expenses
9,768
730
4,915
2,521
3,761
4,422
5,258
29,370
320,430
261,355
406,742
228,710
240,552
191,102
126,580
Operating Profit
-9,768
-730
-3,421
-8,810
-1,733
-4,422
-4,939
14,074
-338,215
-173,861
-332,976
192,803
917
-139,000
3,145
Interest Payable
81
48
276
Interest Receivable
8
35
Pre-Tax Profit
-9,768
-730
-3,421
-8,810
-1,733
-4,422
-4,939
14,074
-338,215
-173,861
-329,618
127,333
844
-139,048
2,904
Tax
3,135
137
536
2,484
1,487
840
938
813
-777
Profit After Tax
-6,633
-593
-2,885
-6,326
-246
-3,582
-4,001
14,074
-338,215
-173,861
-329,618
127,333
844
-138,235
2,127
Dividends Paid
Retained Profit
-6,633
-593
-2,885
-6,326
-246
-3,582
-4,001
14,074
-338,215
-173,861
-329,618
127,333
844
-138,235
2,127
Employee Costs
41,107
123,557
258,438
303,508
198,126
193,357
208,736
190,942
Number Of Employees
1
1
1
1
1
1
1
1
3
3
4
3
3
3
3
EBITDA*
-9,768
-730
-3,421
-8,810
-1,733
-4,422
-4,939
14,444
-314,084
-147,402
-305,259
206,564
10,421
-126,327
8,298
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Jun 2010
Tangible Assets
370
24,501
50,960
76,002
13,051
22,555
35,228
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
370
24,501
50,960
76,002
13,051
22,555
35,228
Stock & work in progress
Trade Debtors
198,569
640,701
665,498
366,202
49,588
460,006
589,022
Group Debtors
25,051
223,620
223,620
223,620
223,620
223,620
25,051
254,214
91,150
112,008
142,034
59,600
45,600
118,251
101,895
Misc Debtors
3,135
1,172
500
146,252
146,852
147,226
349,977
145,738
149,305
36,215
669,709
711,029
266,135
Cash
1,117
1,848
2,737
4,494
453
692
524,683
83,334
1,259,674
42,179
228,280
misc current assets
total current assets
28,186
224,737
225,468
227,529
228,614
370,325
371,164
600,009
1,081,828
1,447,927
740,875
1,405,077
1,217,494
1,418,302
596,310
total assets
28,186
224,737
225,468
227,529
228,614
370,325
371,164
600,009
1,082,198
1,472,428
791,835
1,481,079
1,230,545
1,440,857
631,538
Bank overdraft
28,537
343
61,179
Bank loan
Trade Creditors
1,501
1,501
1,917
1,501
123,990
92,696
178,504
141,171
10,768
22,004
164,411
162,774
Group/Directors Accounts
1,106,991
1,106,269
1,102,897
1,095,184
1,088,046
1,065,920
1,235,997
1,362,042
863,291
157,349
1,107,349
100,000
other short term finances
hp & lease commitments
other current liabilities
860
1,907
4,379
152,566
172,365
76,106
505,812
971,113
859,934
399,963
395,526
1,380,445
495,707
total current liabilities
1,106,991
1,107,129
1,106,305
1,101,064
1,242,529
1,239,786
1,464,630
1,960,893
2,012,908
1,158,454
1,518,080
517,530
1,606,035
658,481
loans
877,349
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
917,065
total long term liabilities
917,065
877,349
total liabilities
917,065
1,106,991
1,107,129
1,106,305
1,101,064
1,242,529
1,239,786
1,464,630
1,960,893
2,012,908
1,158,454
1,518,080
1,394,879
1,606,035
658,481
net assets
-888,879
-882,254
-881,661
-878,776
-872,450
-872,204
-868,622
-864,621
-878,695
-540,480
-366,619
-37,001
-164,334
-165,178
-26,943
total shareholders funds
-888,879
-882,254
-881,661
-878,776
-872,450
-872,204
-868,622
-864,621
-878,695
-540,480
-366,619
-37,001
-164,334
-165,178
-26,943
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-9,768
-730
-3,421
-8,810
-1,733
-4,422
-4,939
14,074
-338,215
-173,861
-332,976
192,803
917
-139,000
3,145
Depreciation
370
24,131
26,459
27,717
13,761
9,504
12,673
5,153
Amortisation
Tax
3,135
137
536
2,484
1,487
840
938
813
-777
Stock
Debtors
-195,434
-1,172
672
-145,752
-600
-229,537
-481,819
158,584
265,703
512,138
-1,029,912
-242,987
1,050,272
368,030
Creditors
-1,501
-416
416
-122,489
31,294
-85,808
37,333
130,403
-11,236
-142,407
1,637
162,774
Accruals and Deferred Income
-860
-1,047
-2,472
-148,187
-19,799
96,259
-429,706
-465,301
111,179
459,971
4,437
-984,919
884,738
495,707
Deferred Taxes & Provisions
917,065
Cash flow from operations
1,105,866
-1,453
-4,261
-9,470
-3,097
-22,365
199,306
97,851
-1,023,777
-264,593
-227,023
1,229,677
-873,918
-289,411
297,972
Investing Activities
capital expenditure
-2,675
-76,712
-40,381
Change in Investments
cash flow from investments
-2,675
-76,712
-40,381
Financing Activities
Bank loans
Group/Directors Accounts
-1,106,991
722
3,372
7,713
7,138
22,126
-170,077
-126,045
498,751
705,942
-950,000
1,007,349
100,000
Other Short Term Loans
Long term loans
-877,349
877,349
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8
-29,070
interest
-73
-48
-241
cash flow from financing
-1,106,983
722
3,372
7,713
7,138
22,126
-170,077
-126,045
498,751
705,942
-950,000
130,000
977,276
-48
-29,311
cash and cash equivalents
cash
-1,117
-731
-889
-1,757
4,041
-239
692
-524,683
441,349
-1,176,340
1,217,495
42,179
-228,280
228,280
overdraft
-28,537
28,194
343
-61,179
61,179
change in cash
-1,117
-731
-889
-1,757
4,041
-239
29,229
-28,194
-525,026
441,349
-1,176,340
1,217,495
103,358
-289,459
228,280
verde construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for verde construction limited. Get real-time insights into verde construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for verde construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in MK1 area or any other competitors across 12 key performance metrics.
verde construction limited Ownership
VERDE CONSTRUCTION LIMITED group structure
Verde Construction Limited has no subsidiary companies.
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 verde construction limited. Currently there are 3 open charges and 0 have been satisfied in the past.
verde 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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verde construction limitedCompanies House Filings - See Documents
