pacestone construction limited
pacestone construction limited Company Information
Company Number
04142680
Next Accounts
3272 days late
Industry
Development of building projects
Shareholders
donald mallon
hugh o'sullivan
View AllGroup Structure
View All
Contact
Registered Address
cba business solutions ltd, 126 new walk, leicester, LE1 7JA
Website
pacestone.co.ukpacestone construction limited Estimated Valuation
Pomanda estimates the enterprise value of PACESTONE CONSTRUCTION LIMITED at £3.5m based on a Turnover of £7.5m and 0.46x industry multiple (adjusted for size and gross margin).
pacestone construction limited Estimated Valuation
Pomanda estimates the enterprise value of PACESTONE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-486 and a 3.25x industry multiple (adjusted for size and gross margin).
pacestone construction limited Estimated Valuation
Pomanda estimates the enterprise value of PACESTONE CONSTRUCTION LIMITED at £67.8k based on Net Assets of £43.5k and 1.56x industry multiple (adjusted for liquidity).
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Pacestone Construction Limited Overview
Pacestone Construction Limited is a live company located in leicester, LE1 7JA with a Companies House number of 04142680. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2001, it's largest shareholder is donald mallon with a 60.7% stake. Pacestone Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.
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Pacestone Construction Limited Health Check
Pomanda's financial health check has awarded Pacestone Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.3m)
- Pacestone Construction Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.7%)
- Pacestone Construction Limited
2.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (29.9%)
- Pacestone Construction Limited
29.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (14.6%)
- Pacestone Construction Limited
14.6% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
- Pacestone Construction Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Pacestone Construction Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £624.3k, this is more efficient (£277.7k)
- Pacestone Construction Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (26 days)
- Pacestone Construction Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (34 days)
- Pacestone Construction Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (254 days)
- Pacestone Construction Limited
254 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Pacestone Construction Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (72.5%)
97.8% - Pacestone Construction Limited
72.5% - Industry AVG
PACESTONE CONSTRUCTION LIMITED financials
Pacestone Construction Limited's latest turnover from March 2014 is estimated at £7.5 million and the company has net assets of £43.5 thousand. According to their latest financial statements, we estimate that Pacestone Construction Limited has 12 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,771 | 10,361 | 13,814 | 10,425 | 13,900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 518 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,771 | 10,361 | 14,332 | 10,425 | 13,900 |
| Stock & work in progress | 34,115 | 17,855 | 18,995 | 1,412,698 | 22,095 |
| Trade Debtors | 1,947,292 | 2,193,913 | 2,134,277 | 472,896 | 1,222,625 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,960 | 189,778 | 26,283 | 69,692 | 27,684 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,998,367 | 2,401,546 | 2,179,555 | 1,955,286 | 1,272,404 |
| total assets | 2,006,138 | 2,411,907 | 2,193,887 | 1,965,711 | 1,286,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,962,613 | 2,365,822 | 2,150,681 | 1,908,851 | 1,187,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,962,613 | 2,365,822 | 2,150,681 | 1,908,851 | 1,187,866 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,962,613 | 2,365,822 | 2,150,681 | 1,908,851 | 1,187,866 |
| net assets | 43,525 | 46,085 | 43,206 | 56,860 | 98,438 |
| total shareholders funds | 43,525 | 46,085 | 43,206 | 56,860 | 98,438 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,590 | 3,453 | 4,605 | 3,475 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 4,634 |
| Tax | |||||
| Stock | 16,260 | -1,140 | -1,393,703 | 1,390,603 | 22,095 |
| Debtors | -246,621 | 59,636 | 1,661,381 | -749,729 | 1,222,625 |
| Creditors | -403,209 | 215,141 | 241,830 | 720,985 | 1,187,866 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -518 | 518 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -172,818 | 163,495 | -43,409 | 42,008 | 27,684 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -172,818 | 163,495 | -43,409 | 42,008 | 27,684 |
pacestone construction limited Credit Report and Business Information
Pacestone Construction Limited Competitor Analysis
Perform a competitor analysis for pacestone construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
pacestone construction limited Ownership
PACESTONE CONSTRUCTION LIMITED group structure
Pacestone Construction Limited has no subsidiary companies.
Ultimate parent company
PACESTONE CONSTRUCTION LIMITED
04142680
pacestone construction limited directors
Pacestone Construction Limited currently has 3 directors. The longest serving directors include Mr Donald Mallon (Jan 2001) and Mr Maurice Herbert (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Mallon | 63 years | Jan 2001 | - | Director | |
| Mr Maurice Herbert | 73 years | Sep 2002 | - | Director | |
| Ann-Marie Henry | 52 years | Dec 2006 | - | Director |
P&L
March 2014turnover
7.5m
-12%
operating profit
-3.1k
0%
gross margin
11%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
43.5k
-0.06%
total assets
2m
-0.17%
cash
17k
-0.91%
net assets
Total assets minus all liabilities
pacestone construction limited company details
company number
04142680
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
cba business solutions ltd, 126 new walk, leicester, LE1 7JA
Bank
-
Legal Advisor
-
pacestone 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 pacestone construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pacestone 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.
Click to start generating capital raising & share issue transactions for PACESTONE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
pacestone construction limited Companies House Filings - See Documents
| date | description | view/download |
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