voycon construction limited
voycon construction limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
insito finance ltd, sabichi house, perivale, UB6 7JD
Website
-voycon construction limited Estimated Valuation
Pomanda estimates the enterprise value of VOYCON CONSTRUCTION LIMITED at £211.9k based on a Turnover of £704.5k and 0.3x industry multiple (adjusted for size and gross margin).
voycon construction limited Estimated Valuation
Pomanda estimates the enterprise value of VOYCON CONSTRUCTION LIMITED at £12.1k based on an EBITDA of £4k and a 3.03x industry multiple (adjusted for size and gross margin).
voycon construction limited Estimated Valuation
Pomanda estimates the enterprise value of VOYCON CONSTRUCTION LIMITED at £1.1m based on Net Assets of £483.9k and 2.36x industry multiple (adjusted for liquidity).
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Voycon Construction Limited Overview
Voycon Construction Limited is a live company located in perivale, UB6 7JD with a Companies House number of 05571854. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2005, it's largest shareholder is wojciech lekawski with a 100% stake. Voycon Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £704.5k with high growth in recent years.
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Voycon Construction Limited Health Check
Pomanda's financial health check has awarded Voycon Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £704.5k, make it larger than the average company (£331.6k)
- Voycon Construction Limited
£331.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
- Voycon Construction Limited
8.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25.6%)
- Voycon Construction Limited
25.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.9%)
- Voycon Construction Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Voycon Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Voycon Construction Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £704.5k, this is more efficient (£130.7k)
- Voycon Construction Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (48 days)
- Voycon Construction Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (30 days)
- Voycon Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Voycon Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Voycon Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (72.2%)
8.7% - Voycon Construction Limited
72.2% - Industry AVG
VOYCON CONSTRUCTION LIMITED financials
Voycon Construction Limited's latest turnover from September 2023 is estimated at £704.5 thousand and the company has net assets of £483.9 thousand. According to their latest financial statements, Voycon Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 343,090 | 115,342 | 50,806 | 74,575 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 162,713 | 59,561 | 19,702 | 19,653 | |||||||||||
| Gross Profit | 180,377 | 55,781 | 31,104 | 54,922 | |||||||||||
| Admin Expenses | 25,689 | 25,175 | 13,178 | 3,354 | 13,243 | ||||||||||
| Operating Profit | 154,688 | 30,606 | 17,926 | -3,354 | 41,679 | ||||||||||
| Interest Payable | 1,546 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 154,688 | 30,606 | 14,966 | -3,354 | 41,679 | ||||||||||
| Tax | -31,311 | -6,789 | -1,268 | -8,753 | |||||||||||
| Profit After Tax | 123,377 | 23,817 | 13,698 | -3,354 | 32,926 | ||||||||||
| Dividends Paid | 28,000 | 28,000 | |||||||||||||
| Retained Profit | 95,377 | -4,183 | 13,698 | -3,354 | 32,926 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* | 156,232 | 32,664 | 18,365 | -2,561 | 43,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 217,160 | 220,459 | 225,945 | 233,260 | 243,936 | 211,004 | 191,466 | 1,954 | 2,605 | 3,474 | 4,632 | 6,176 | 9,517 | 3,170 | 3,963 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 190,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 217,160 | 220,459 | 225,945 | 233,260 | 243,936 | 211,004 | 191,466 | 191,954 | 182,605 | 183,474 | 184,632 | 186,176 | 189,517 | 183,170 | 183,963 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 291,420 | 291,073 | 300,966 | 182,519 | 171,134 | 162,138 | 160,787 | 11,647 | 15,313 | 5,729 | 698 | 5,689 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 21,287 | 15,000 | 9,500 | 7,655 | 513 | ||||||||||
| Cash | 216,933 | 177,289 | 166,976 | 163,269 | 27,756 | 1,522 | 40 | 576 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 312,707 | 306,073 | 300,966 | 182,519 | 171,134 | 162,138 | 160,787 | 238,080 | 184,944 | 182,289 | 168,998 | 28,967 | 7,211 | 40 | 576 |
| total assets | 529,867 | 526,532 | 526,911 | 415,779 | 415,070 | 373,142 | 352,253 | 430,034 | 367,549 | 365,763 | 353,630 | 215,143 | 196,728 | 183,210 | 184,539 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45,955 | 45,605 | 83,616 | 22,524 | 45,263 | 47,220 | 35,744 | 45,443 | 30,429 | 42,851 | 11,388 | 137 | |||
| Group/Directors Accounts | 30,368 | 20,839 | 7,399 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,029 | 15,836 | 6,678 | 14,257 | 12,295 | ||||||||||
| total current liabilities | 45,955 | 45,605 | 83,616 | 22,524 | 45,263 | 47,220 | 35,744 | 45,443 | 30,429 | 42,851 | 79,785 | 36,675 | 14,077 | 14,257 | 12,432 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 35,000 | 4,480 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 35,000 | 4,480 | |||||||||||||
| total liabilities | 45,955 | 45,605 | 83,616 | 57,524 | 49,743 | 47,220 | 35,744 | 45,443 | 30,429 | 42,851 | 79,785 | 36,675 | 14,077 | 14,257 | 12,432 |
| net assets | 483,912 | 480,927 | 443,295 | 358,255 | 365,327 | 325,922 | 316,509 | 384,591 | 337,120 | 322,912 | 273,845 | 178,468 | 182,651 | 168,953 | 172,107 |
| total shareholders funds | 483,912 | 480,927 | 443,295 | 358,255 | 365,327 | 325,922 | 316,509 | 384,591 | 337,120 | 322,912 | 273,845 | 178,468 | 182,651 | 168,953 | 172,107 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 154,688 | 30,606 | 17,926 | -3,354 | 41,679 | ||||||||||
| Depreciation | 651 | 869 | 1,158 | 1,544 | 2,058 | 439 | 793 | 1,322 | |||||||
| Amortisation | |||||||||||||||
| Tax | -31,311 | -6,789 | -1,268 | -8,753 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 6,634 | 5,107 | 118,447 | 11,385 | 8,996 | 1,351 | 139,640 | 13,492 | -7,658 | 9,584 | 4,518 | -4,478 | 5,689 | ||
| Creditors | 350 | -38,011 | 61,092 | -22,739 | -1,957 | 11,476 | -9,699 | 15,014 | -12,422 | 31,463 | 11,388 | -137 | 137 | ||
| Accruals and Deferred Income | -38,029 | 22,193 | 9,158 | -7,579 | 1,962 | 12,295 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 153,984 | 39,511 | 3,829 | -736 | 46,680 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -190,000 | 10,000 | 180,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -30,368 | 9,529 | 13,440 | 7,399 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -35,000 | 30,520 | 4,480 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,546 | ||||||||||||||
| cash flow from financing | 5,853 | 200 | 139,181 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -216,933 | 39,644 | 10,313 | 3,707 | 135,513 | 26,234 | 1,482 | -536 | 576 | ||||||
| overdraft | |||||||||||||||
| change in cash | -216,933 | 39,644 | 10,313 | 3,707 | 135,513 | 26,234 | 1,482 | -536 | 576 |
voycon construction limited Credit Report and Business Information
Voycon Construction Limited Competitor Analysis
Perform a competitor analysis for voycon construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
voycon construction limited Ownership
VOYCON CONSTRUCTION LIMITED group structure
Voycon Construction Limited has no subsidiary companies.
Ultimate parent company
VOYCON CONSTRUCTION LIMITED
05571854
voycon construction limited directors
Voycon Construction Limited currently has 1 director, Mr Wojciech Lekawski serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wojciech Lekawski | United Kingdom | 47 years | Sep 2005 | - | Director |
P&L
September 2023turnover
704.5k
+9%
operating profit
4k
0%
gross margin
14.7%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
483.9k
+0.01%
total assets
529.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
voycon construction limited company details
company number
05571854
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
insito finance ltd, sabichi house, perivale, UB6 7JD
Bank
-
Legal Advisor
-
voycon 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 did not find charges/mortgages relating to voycon construction limited.
voycon 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 VOYCON CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
voycon construction limited Companies House Filings - See Documents
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