network construction services limitedEstimated Valuation
£606k
Pomanda estimates the enterprise value of NETWORK CONSTRUCTION SERVICES LIMITED at £606k based on a Turnover of £4.7m and 0.13x industry multiple (adjusted for size and gross margin).
network construction services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NETWORK CONSTRUCTION SERVICES LIMITED at £0 based on an EBITDA of £-473.3k and a 2.7x industry multiple (adjusted for size and gross margin).
network construction services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NETWORK CONSTRUCTION SERVICES LIMITED at £0 based on Net Assets of £-1.2m and 1.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Network Construction Services LimitedOverview
Network Construction Services Limited is a live company located in coventry, CV7 7PT with a Companies House number of 04412219. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2002, it's largest shareholder is
network ventures limited
with a 100% stake. Network Construction Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
low
growth in recent years.
Network Construction Services Limited Health Check
Pomanda's financial health check has awarded Network Construction Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£13.4m)
£4.7m - Network Construction Services Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
3% - Network Construction Services Limited
8% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (18.3%)
13% - Network Construction Services Limited
18.3% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (2.5%)
-10% - Network Construction Services Limited
2.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (49)
12 - Network Construction Services Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Network Construction Services Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £395.7k, this is more efficient (£232.9k)
£395.7k - Network Construction Services Limited
£232.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (43 days)
60 days - Network Construction Services Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Construction Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Construction Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Network Construction Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.5%, this is a higher level of debt than the average (70.2%)
247.5% - Network Construction Services Limited
70.2% - Industry AVG
NETWORK CONSTRUCTION SERVICES LIMITED financials
EXPORT
Network Construction Services Limited's latest turnover from March 2024 is £4.7 million and the company has net assets of -£1.2 million. According to their latest financial statements, Network Construction Services Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Nov 2010
Nov 2009
Turnover
4,748,925
3,772,875
4,340,259
2,745,472
1,882,233
1,059,197
1,301,978
1,634,932
3,020,837
3,472,894
2,801,365
2,571,066
3,612,784
2,112,200
2,327,155
Other Income Or Grants
Cost Of Sales
4,131,723
3,335,622
3,722,597
2,314,533
1,503,362
795,757
934,142
1,216,883
2,351,930
2,731,518
2,005,958
1,908,151
2,780,177
1,577,372
1,711,101
Gross Profit
617,202
437,253
617,662
430,939
378,871
263,440
367,836
418,049
668,907
741,376
795,407
662,915
832,607
534,828
616,054
Admin Expenses
1,090,551
709,455
614,302
628,311
463,323
263,532
368,262
418,048
674,288
741,376
795,407
666,385
842,743
800,703
789,151
Operating Profit
-473,349
-272,202
3,360
-197,372
-84,452
-92
-426
1
-5,381
-3,470
-10,136
-265,875
-173,097
Interest Payable
Interest Receivable
Pre-Tax Profit
-654,698
-333,264
3,361
-214,965
-99,862
1
-3,470
-10,136
-265,875
-173,050
Tax
181,349
61,062
-639
17,593
15,410
-92
-426
-5,381
-47
Profit After Tax
-473,349
-272,202
2,722
-197,372
-84,452
-92
-426
1
-5,381
-3,470
-10,136
-265,875
-173,097
Dividends Paid
Retained Profit
-473,349
-272,202
2,722
-197,372
-84,452
-92
-426
1
-5,381
-3,470
-10,136
-265,875
-173,097
Employee Costs
591,454
511,525
463,600
439,767
216,820
208,195
205,002
203,383
173,881
125,820
121,116
118,965
115,380
280,824
388,434
Number Of Employees
12
10
10
10
5
5
5
5
5
4
4
4
4
7
10
EBITDA*
-473,349
-272,202
3,360
-197,372
-84,452
390
216
643
-5,381
-3,470
-10,136
-208,551
-172,384
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Nov 2010
Nov 2009
Tangible Assets
1,062
482
1,124
1,766
2,408
704
Intangible Assets
56,620
Investments & Other
12,638
Debtors (Due After 1 year)
Total Fixed Assets
1,062
482
1,124
1,766
2,408
69,962
Stock & work in progress
Trade Debtors
786,899
804,767
1,051,416
643,059
420,549
252,747
241,055
315,709
537,718
396,199
941,749
535,086
534,318
464,024
446,081
Group Debtors
Misc Debtors
14,005
3,864
8,955
18,138
90,724
84,544
27,617
31,236
29,567
37,807
48,312
30,004
28,764
29,739
24,809
Cash
misc current assets
total current assets
800,904
808,631
1,060,371
661,197
511,273
337,291
268,672
346,945
567,285
434,006
990,061
565,090
563,082
493,763
470,890
total assets
801,966
808,631
1,060,371
661,197
511,273
337,291
269,154
348,069
569,051
436,414
990,061
565,090
563,082
493,763
540,852
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,921,630
1,452,644
1,459,721
1,048,233
629,988
461,815
379,180
415,547
530,993
491,396
1,001,508
687,857
675,433
587,473
395,264
other short term finances
hp & lease commitments
other current liabilities
63,186
65,488
37,949
52,985
123,934
33,673
48,079
90,201
195,738
97,317
140,852
29,532
36,478
44,983
18,406
total current liabilities
1,984,816
1,518,132
1,497,670
1,101,218
753,922
495,488
427,259
505,748
726,731
588,713
1,142,360
717,389
711,911
632,456
413,670
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,984,816
1,518,132
1,497,670
1,101,218
753,922
495,488
427,259
505,748
726,731
588,713
1,142,360
717,389
711,911
632,456
413,670
net assets
-1,182,850
-709,501
-437,299
-440,021
-242,649
-158,197
-158,105
-157,679
-157,680
-152,299
-152,299
-152,299
-148,829
-138,693
127,182
total shareholders funds
-1,182,850
-709,501
-437,299
-440,021
-242,649
-158,197
-158,105
-157,679
-157,680
-152,299
-152,299
-152,299
-148,829
-138,693
127,182
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-473,349
-272,202
3,360
-197,372
-84,452
-92
-426
1
-5,381
-3,470
-10,136
-265,875
-173,097
Depreciation
482
642
642
704
713
Amortisation
56,620
Tax
181,349
61,062
-639
17,593
15,410
-92
-426
-5,381
-47
Stock
Debtors
800,904
-251,740
399,174
149,924
173,982
68,619
-78,273
-220,340
133,279
-556,055
424,971
2,008
69,319
22,873
470,890
Creditors
Accruals and Deferred Income
63,186
27,539
-15,036
-70,949
90,261
-14,406
-42,122
-105,537
98,421
-43,535
111,320
-6,946
-8,505
26,577
18,406
Deferred Taxes & Provisions
Cash flow from operations
-1,029,718
68,139
-411,489
-400,652
-152,763
-82,727
35,941
115,446
-45,620
512,520
-313,651
-12,424
-87,960
-204,847
-624,915
Investing Activities
capital expenditure
-1,062
642
-2,408
Change in Investments
-12,638
12,638
cash flow from investments
-1,062
642
-2,408
12,638
-12,638
Financing Activities
Bank loans
Group/Directors Accounts
1,921,630
-7,077
411,488
418,245
168,173
82,635
-36,367
-115,446
39,597
-510,112
313,651
12,424
87,960
192,209
395,264
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-709,501
300,279
interest
cash flow from financing
1,212,129
-7,077
411,488
418,245
168,173
82,635
-36,367
-115,446
39,597
-510,112
313,651
12,424
87,960
192,209
695,543
cash and cash equivalents
cash
overdraft
change in cash
network construction services 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 network construction services limited. Get real-time insights into network construction services limited's credit score, group structure and payment trends.
Network Construction Services Limited Competitor Analysis
Perform a competitor analysis for network construction services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.
network construction services limited Ownership
NETWORK CONSTRUCTION SERVICES LIMITED group structure
Network Construction Services Limited has 1 subsidiary company.
NETWORK CONSTRUCTION SERVICES LIMITED Shareholders
The sole shareholder of Network Construction Services Limited is Network Ventures Limited.
network ventures limited
100%
network construction services limited directors
Network Construction Services Limited currently has 4 directors.
The longest serving directors include
Mr Paul Davis (Sep 2008) and
Mr Stephen West (Aug 2022).
meriden hall, main road, meriden, coventry, west midlands, CV7 7PT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
network construction services 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 8 charges/mortgages relating to network construction services limited. Currently there are 5 open charges and 3 have been satisfied in the past.
network construction services 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 NETWORK CONSTRUCTION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
network construction services limitedCompanies House Filings - See Documents
