cary construction ltd
cary construction ltd Company Information
Company Number
05845466
Next Accounts
Jun 2025
Directors
Shareholders
stacey beaton
stacey malcolm beaton
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
2 bailey hill, castle cary, BA7 7AD
Website
-cary construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CARY CONSTRUCTION LTD at £78.1k based on a Turnover of £235.9k and 0.33x industry multiple (adjusted for size and gross margin).
cary construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CARY CONSTRUCTION LTD at £0 based on an EBITDA of £-43.6k and a 3.2x industry multiple (adjusted for size and gross margin).
cary construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CARY CONSTRUCTION LTD at £937.9k based on Net Assets of £657.5k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cary Construction Ltd Overview
Cary Construction Ltd is a live company located in castle cary, BA7 7AD with a Companies House number of 05845466. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2006, it's largest shareholder is stacey beaton with a 99% stake. Cary Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £235.9k with declining growth in recent years.
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Cary Construction Ltd Health Check
Pomanda's financial health check has awarded Cary Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £235.9k, make it smaller than the average company (£5.4m)
- Cary Construction Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.7%)
- Cary Construction Ltd
7.7% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Cary Construction Ltd
18.1% - Industry AVG
Profitability
an operating margin of -42.4% make it less profitable than the average company (4.7%)
- Cary Construction Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Cary Construction Ltd
16 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Cary Construction Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £235.9k, this is equally as efficient (£267.5k)
- Cary Construction Ltd
£267.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (37 days)
- Cary Construction Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- Cary Construction Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1465 days, this is more than average (148 days)
- Cary Construction Ltd
148 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Cary Construction Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (70.4%)
47.4% - Cary Construction Ltd
70.4% - Industry AVG
CARY CONSTRUCTION LTD financials
Cary Construction Ltd's latest turnover from September 2023 is estimated at £235.9 thousand and the company has net assets of £657.5 thousand. According to their latest financial statements, Cary Construction Ltd has 1 employee and maintains cash reserves of £12.8 thousand 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 225,542 | 247,635 | 849,329 | 184,033 | 191,761 | 261,635 | 81,559 | 49,302 | 20,915 | 26,803 | 38,750 | 31,042 | 41,267 | 23,750 | |
| Intangible Assets | 19,899 | ||||||||||||||
| Investments & Other | 189,500 | 189,500 | 189,500 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 415,042 | 437,135 | 1,038,829 | 184,033 | 191,761 | 261,635 | 81,559 | 49,302 | 19,899 | 20,915 | 26,803 | 38,750 | 31,042 | 41,267 | 23,750 |
| Stock & work in progress | 776,089 | 321,247 | 44,715 | 1,112,245 | 1,009,991 | 477,846 | 567,316 | 649,520 | 460,239 | 345,606 | 270,567 | 269,929 | 257,786 | 243,485 | |
| Trade Debtors | 5,512 | 1,043 | 3,438 | 3,439 | 98,747 | 100,743 | 36,842 | 199,377 | 15,578 | 1,801 | 12,816 | 9,005 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 41,610 | 54,252 | 75,251 | 543,550 | 226,541 | 188,956 | 97,492 | 59,983 | |||||||
| Cash | 12,756 | 1,029,903 | 565,186 | 6,274 | 90,358 | 172,453 | 568,995 | 39,219 | 20,732 | 177,909 | 31,888 | ||||
| misc current assets | |||||||||||||||
| total current assets | 835,967 | 1,405,402 | 685,152 | 1,663,112 | 1,330,328 | 364,848 | 1,144,333 | 765,265 | 770,995 | 674,990 | 576,871 | 286,145 | 271,730 | 270,602 | 252,490 |
| total assets | 1,251,009 | 1,842,537 | 1,723,981 | 1,847,145 | 1,522,089 | 626,483 | 1,225,892 | 814,567 | 790,894 | 695,905 | 603,674 | 324,895 | 302,772 | 311,869 | 276,240 |
| Bank overdraft | 233,313 | 848,268 | 936,093 | 348,736 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,697 | 35,143 | 23,130 | 55,140 | 76,421 | 23,033 | 44,251 | 574,997 | 658,361 | 486,725 | 268,764 | 278,099 | 259,766 | 206,426 | |
| Group/Directors Accounts | 249,386 | 655,021 | 280,791 | 161,268 | 228,546 | 120,617 | 269,486 | 172,683 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 11,613 | 658 | 3,333 | 3,333 | |||||||||||
| other current liabilities | 5,316 | 94,513 | 255,351 | 440,883 | 90,052 | 128,255 | 796,424 | 197,070 | |||||||
| total current liabilities | 284,012 | 785,335 | 795,918 | 1,508,892 | 1,331,112 | 271,905 | 1,110,161 | 718,489 | 574,997 | 658,361 | 486,725 | 268,764 | 278,099 | 259,766 | 206,426 |
| loans | 250,432 | 250,432 | |||||||||||||
| hp & lease commitments | 13,204 | 658 | 3,992 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 176,974 | 125,000 | 99,583 | 105,738 | 113,751 | 113,751 | |||||||||
| provisions | 45,854 | 48,361 | 34,021 | 34,021 | 20,077 | ||||||||||
| total long term liabilities | 309,490 | 298,793 | 34,679 | 38,013 | 20,077 | 176,974 | 125,000 | 99,583 | 105,738 | 113,751 | 113,751 | ||||
| total liabilities | 593,502 | 1,084,128 | 830,597 | 1,546,905 | 1,351,189 | 271,905 | 1,110,161 | 718,489 | 751,971 | 658,361 | 611,725 | 368,347 | 383,837 | 373,517 | 320,177 |
| net assets | 657,507 | 758,409 | 893,384 | 300,240 | 170,900 | 354,578 | 115,731 | 96,078 | 38,923 | 37,544 | -8,051 | -43,452 | -81,065 | -61,648 | -43,937 |
| total shareholders funds | 657,507 | 758,409 | 893,384 | 300,240 | 170,900 | 354,578 | 115,731 | 96,078 | 38,923 | 37,544 | -8,051 | -43,452 | -81,065 | -61,648 | -43,937 |
| 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 | |||||||||||||||
| Depreciation | 56,480 | 46,299 | 57,507 | 54,177 | 34,450 | 18,283 | 11,323 | 13,422 | 12,272 | 8,854 | 10,225 | 9,535 | 4,571 | ||
| Amortisation | 4,746 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | 454,842 | 276,532 | -1,067,530 | 102,254 | 1,009,991 | -477,846 | -89,470 | -82,204 | 189,281 | 114,633 | 75,039 | 638 | 12,143 | 14,301 | 243,485 |
| Debtors | -7,130 | -20,999 | -469,342 | 314,614 | 37,584 | 94,903 | -61,238 | 57,987 | 63,901 | -162,535 | 183,799 | 13,777 | -11,015 | 3,811 | 9,005 |
| Creditors | -17,446 | 12,013 | -32,010 | -21,281 | 53,388 | -21,218 | 44,251 | -574,997 | -83,364 | 171,636 | 217,961 | -9,335 | 18,333 | 53,340 | 206,426 |
| Accruals and Deferred Income | -89,197 | -160,838 | -185,532 | 350,831 | -38,203 | -668,169 | 599,354 | 197,070 | |||||||
| Deferred Taxes & Provisions | -2,507 | 14,340 | 13,944 | 20,077 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 189,500 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -405,635 | 374,230 | 119,523 | -67,278 | 107,929 | -148,869 | 96,803 | 172,683 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 250,432 | ||||||||||||||
| Hire Purchase and Lease Commitments | 24,159 | -3,333 | -3,334 | 7,325 | |||||||||||
| other long term liabilities | -176,974 | 176,974 | -125,000 | 25,417 | -6,155 | -8,013 | 113,751 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,017,147 | 464,717 | 558,912 | -84,084 | -82,095 | -396,542 | 529,776 | 18,487 | -157,177 | 146,021 | 31,888 | ||||
| overdraft | -233,313 | -614,955 | -87,825 | 936,093 | -348,736 | 348,736 | |||||||||
| change in cash | -1,017,147 | 698,030 | 1,173,867 | 3,741 | -1,018,188 | -396,542 | 878,512 | -330,249 | -157,177 | 146,021 | 31,888 |
cary construction ltd Credit Report and Business Information
Cary Construction Ltd Competitor Analysis
Perform a competitor analysis for cary construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA7 area or any other competitors across 12 key performance metrics.
cary construction ltd Ownership
CARY CONSTRUCTION LTD group structure
Cary Construction Ltd has no subsidiary companies.
Ultimate parent company
CARY CONSTRUCTION LTD
05845466
cary construction ltd directors
Cary Construction Ltd currently has 1 director, Mr Stacey Beaton serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stacey Beaton | 48 years | Jun 2006 | - | Director |
P&L
September 2023turnover
235.9k
-31%
operating profit
-100.1k
0%
gross margin
18.1%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
657.5k
-0.13%
total assets
1.3m
-0.32%
cash
12.8k
-0.99%
net assets
Total assets minus all liabilities
cary construction ltd company details
company number
05845466
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
beaton construction ltd (September 2006)
accountant
MAX FOOTE ASSOCIATES LIMITED
auditor
-
address
2 bailey hill, castle cary, BA7 7AD
Bank
-
Legal Advisor
-
cary construction 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 found 8 charges/mortgages relating to cary construction ltd. Currently there are 6 open charges and 2 have been satisfied in the past.
cary construction 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.
Click to start generating capital raising & share issue transactions for CARY CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
cary construction ltd Companies House Filings - See Documents
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