nova construction (cornwall) ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of NOVA CONSTRUCTION (CORNWALL) LTD at £1.3m based on a Turnover of £3.9m and 0.34x industry multiple (adjusted for size and gross margin).
nova construction (cornwall) ltdEstimated Valuation
£209.2k
Pomanda estimates the enterprise value of NOVA CONSTRUCTION (CORNWALL) LTD at £209.2k based on an EBITDA of £69.9k and a 3x industry multiple (adjusted for size and gross margin).
nova construction (cornwall) ltdEstimated Valuation
£252.1k
Pomanda estimates the enterprise value of NOVA CONSTRUCTION (CORNWALL) LTD at £252.1k based on Net Assets of £189.3k and 1.33x industry multiple (adjusted for liquidity).
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Nova Construction (cornwall) LtdOverview
Nova Construction (cornwall) Ltd is a dissolved company that was located in dorchester, DT1 1TP with a Companies House number of 05431196. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2005, it's largest shareholder was
mark john atkinson
with a 36.7% stake. The last turnover for Nova Construction (cornwall) Ltd was estimated at £3.9m.
Pomanda's financial health check has awarded Nova Construction (Cornwall) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.9m, make it larger than the average company (£471.9k)
£3.9m - Nova Construction (cornwall) Ltd
£471.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (14.7%)
5% - Nova Construction (cornwall) Ltd
14.7% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (23.3%)
13.9% - Nova Construction (cornwall) Ltd
23.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (9.6%)
1.6% - Nova Construction (cornwall) Ltd
9.6% - Industry AVG
Employees
with 40 employees, this is above the industry average (7)
40 - Nova Construction (cornwall) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Nova Construction (cornwall) Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is less efficient (£263.6k)
£96.6k - Nova Construction (cornwall) Ltd
£263.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (24 days)
91 days - Nova Construction (cornwall) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
90 days - Nova Construction (cornwall) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (198 days)
0 days - Nova Construction (cornwall) Ltd
198 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Nova Construction (cornwall) Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a similar level of debt than the average (77.2%)
81.4% - Nova Construction (cornwall) Ltd
77.2% - Industry AVG
NOVA CONSTRUCTION (CORNWALL) LTD financials
EXPORT
Nova Construction (Cornwall) Ltd's latest turnover from May 2017 is estimated at £3.9 million and the company has net assets of £189.3 thousand. According to their latest financial statements, Nova Construction (Cornwall) Ltd has 40 employees and maintains cash reserves of £616 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Jun 2010
Turnover
3,863,768
3,185,648
2,479,634
3,346,946
3,709,212
2,508,455
2,106,282
1,831,844
Other Income Or Grants
Cost Of Sales
3,326,026
2,772,130
2,170,934
2,941,571
3,288,607
2,211,356
1,854,264
1,629,695
Gross Profit
537,742
413,517
308,701
405,374
420,605
297,099
252,017
202,148
Admin Expenses
477,896
383,166
361,120
469,840
420,537
237,703
263,189
138,667
Operating Profit
59,846
30,351
-52,419
-64,466
68
59,396
-11,172
63,481
Interest Payable
Interest Receivable
6
434
474
507
865
928
776
256
Pre-Tax Profit
59,852
30,785
-51,945
-63,959
934
60,324
-10,396
63,736
Tax
-11,372
-6,157
-215
-14,478
-17,846
Profit After Tax
48,480
24,628
-51,945
-63,959
719
45,846
-10,396
45,890
Dividends Paid
Retained Profit
48,480
24,628
-51,945
-63,959
719
45,846
-10,396
45,890
Employee Costs
1,487,873
1,627,213
161,575
188,575
260,236
184,065
141,061
102,565
Number Of Employees
40
40
4
5
7
5
4
3
EBITDA*
69,855
41,888
-39,447
-50,277
14,245
72,723
-518
79,894
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Jun 2010
Tangible Assets
50,442
56,667
65,945
64,741
77,937
55,340
45,012
67,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,442
56,667
65,945
64,741
77,937
55,340
45,012
67,461
Stock & work in progress
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,451
Trade Debtors
963,455
582,031
442,023
638,925
642,697
429,835
337,289
313,026
Group Debtors
Misc Debtors
Cash
616
4,020
169,741
19,738
183,174
162,976
208,265
102,246
misc current assets
total current assets
967,221
589,201
614,914
661,813
829,021
595,961
548,704
418,723
total assets
1,017,663
645,868
680,859
726,554
906,958
651,301
593,716
486,184
Bank overdraft
Bank loan
Trade Creditors
822,514
505,085
614,704
695,809
810,607
557,591
550,222
430,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
822,514
505,085
614,704
695,809
810,607
557,591
550,222
430,294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,886
11,645
13,292
11,370
7,000
9,000
total long term liabilities
5,886
11,645
13,292
11,370
7,000
9,000
total liabilities
828,400
505,085
614,704
707,454
823,899
568,961
557,222
439,294
net assets
189,263
140,783
66,155
19,100
83,059
82,340
36,494
46,890
total shareholders funds
189,263
140,783
66,155
19,100
83,059
82,340
36,494
46,890
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Jun 2010
Operating Activities
Operating Profit
59,846
30,351
-52,419
-64,466
68
59,396
-11,172
63,481
Depreciation
10,009
11,537
12,972
14,189
14,177
13,327
10,654
16,413
Amortisation
Tax
-11,372
-6,157
-215
-14,478
-17,846
Stock
-301
3,451
Debtors
381,424
140,008
-196,902
-3,772
212,862
92,546
24,263
313,026
Creditors
317,429
-109,619
-81,105
-114,798
253,016
7,369
119,928
430,294
Accruals and Deferred Income
Deferred Taxes & Provisions
5,886
-11,645
-1,647
1,922
4,370
-2,000
9,000
Cash flow from operations
374
-213,896
64,705
-162,950
56,106
-22,562
93,448
184,865
Investing Activities
capital expenditure
-3,784
-2,259
-14,176
-993
-36,774
-23,655
11,795
-83,874
Change in Investments
cash flow from investments
-3,784
-2,259
-14,176
-993
-36,774
-23,655
11,795
-83,874
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
99,000
1,000
interest
6
434
474
507
865
928
776
256
cash flow from financing
6
50,434
99,474
507
865
928
776
1,256
cash and cash equivalents
cash
-3,404
-165,721
150,003
-163,436
20,198
-45,289
106,019
102,246
overdraft
change in cash
-3,404
-165,721
150,003
-163,436
20,198
-45,289
106,019
102,246
nova construction (cornwall) ltd 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 nova construction (cornwall) ltd. Get real-time insights into nova construction (cornwall) ltd's credit score, group structure and payment trends.
Nova Construction (cornwall) Ltd Competitor Analysis
Perform a competitor analysis for nova construction (cornwall) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DT1 area or any other competitors across 12 key performance metrics.
nova construction (cornwall) ltd Ownership
NOVA CONSTRUCTION (CORNWALL) LTD group structure
Nova Construction (Cornwall) Ltd has no subsidiary companies.
Ultimate parent company
NOVA CONSTRUCTION (CORNWALL) LTD
05431196
NOVA CONSTRUCTION (CORNWALL) LTD Shareholders
The largest shareholders in Nova Construction (Cornwall) Ltd include Mark John Atkinson and Marlin Properties (Cornwall) Ltd.
mark john atkinson
36.73%
marlin properties (cornwall) ltd
33.33%
caroline atkinson
29.93%
nova construction (cornwall) ltd directors
Nova Construction (Cornwall) Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Atkinson (Apr 2005) and
Mrs Caroline Atkinson (Apr 2005).
nova construction (cornwall) ltd 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 did not find charges/mortgages relating to nova construction (cornwall) ltd.
nova construction (cornwall) ltd 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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nova construction (cornwall) ltdCompanies House Filings - See Documents
