Add Construction (south East) Limited

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add construction (south east) limited Company Information

Dissolved

Company Number

06019152

Website

www.addconstruction.co.uk

Registered Address

galley house moon lane, barnet, EN5 5YL

Industry

Other construction installation

Telephone

02074845007

Next Accounts Due

October 2024

Group Structure

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Directors

David Wills17 Years

Marion Wills6 Years

Shareholders

marion brydon wills 75%

david eric wills 25%

add construction (south east) limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of ADD CONSTRUCTION (SOUTH EAST) LIMITED at £6.6m based on Net Assets of £2.2m and 2.99x industry multiple (adjusted for liquidity).

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Add Construction (south East) Limited is a dissolved company that was located in barnet, EN5 5YL with a Companies House number of 06019152. It operated in the other construction installation sector, SIC Code 43290. Founded in December 2006, it's largest shareholder was marion brydon wills with a 75% stake. The last turnover for Add Construction (south East) Limited was estimated at £81.6k.

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Pomanda's financial health check has awarded Add Construction (South East) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £81.6k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.4%)

EXPORT

Add Construction (South East) Limited's latest turnover from December 2020 is estimated at £81.6 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Add Construction (South East) Limited has 2 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	81,592	223,761	1,028,715	468,210	7,254,619	5,429,993	4,715,719	2,914,340	5,352,232	2,310,899	3,567,009	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,277	164,018	751,309	338,796	5,214,529	3,970,614	3,443,942	2,169,218	3,906,506	1,637,294	2,500,422	0
Gross Profit	22,315	59,743	277,406	129,413	2,040,090	1,459,379	1,271,777	745,122	1,445,726	673,605	1,066,588	0
Admin Expenses	95,947	-713,690	33,054	-1,420,669	1,954,099	1,477,776	1,302,237	730,538	1,416,165	617,988	1,050,246	-44,002
Operating Profit	-73,632	773,433	244,352	1,550,082	85,991	-18,397	-30,460	14,584	29,561	55,617	16,342	44,002
Interest Payable	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,118	13,245	9,639	8,014	4,261	5,902	4,248	4,430	3,472	3,892	3,415	695
Pre-Tax Profit	-73,039	786,678	253,991	1,558,096	90,251	-12,495	-26,212	19,014	33,033	59,509	19,757	44,697
Tax	0	-149,469	-48,258	-296,038	-18,050	0	0	-4,373	-7,928	-15,472	-5,532	-12,515
Profit After Tax	-73,039	637,209	205,733	1,262,058	72,201	-12,495	-26,212	14,641	25,105	44,037	14,225	32,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-73,039	637,209	205,733	1,262,058	72,201	-12,495	-26,212	14,641	25,105	44,037	14,225	32,182
Employee Costs	80,993	85,280	82,334	36,532	37,055	1,129,136	1,039,652	640,033	1,183,127	554,514	950,490	0
Number Of Employees	2	2	2	1	1	30	28	18	35	16	28	0
EBITDA*	-73,144	774,043	244,835	1,550,686	86,999	-17,052	-28,667	16,975	32,451	58,372	19,385	47,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,954	2,442	1,935	2,418	3,022	4,030	5,375	7,168	8,669	8,264	9,129	8,996
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,954	2,442	1,935	2,418	3,022	4,030	5,375	7,168	8,669	8,264	9,129	8,996
Stock & work in progress	0	0	7,137	2,800	308,000	0	0	0	0	24,895	0	0
Trade Debtors	3,253	47,832	241,191	14,089	539,714	279,173	422,128	136,220	457,367	221,455	83,429	211,805
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	297,205	744,556	631,128	651,417	101,681	45,665	0	0	0	0	0	0
Cash	1,963,837	2,272,720	1,259,211	1,311,190	1,894,390	1,514,064	846,909	852,250	919,936	468,673	1,088,183	277,987
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,264,295	3,065,108	2,138,667	1,979,496	2,843,785	1,838,902	1,269,037	988,470	1,377,303	715,023	1,171,612	489,792
total assets	2,266,249	3,067,550	2,140,602	1,981,914	2,846,807	1,842,932	1,274,412	995,638	1,385,972	723,287	1,180,741	498,788
Bank overdraft	833	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,909	2,785	211,062	209,742	2,437,885	1,491,559	1,170,234	865,248	1,270,223	632,643	1,134,134	466,406
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,595	795,981	297,965	346,387	245,195	259,690	0	0	0	0	0	0
total current liabilities	21,337	798,766	509,027	556,129	2,683,080	1,751,249	1,170,234	865,248	1,270,223	632,643	1,134,134	466,406
loans	49,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	49,167	0	0	0	0	0	0	0	0	0	0	0
total liabilities	70,504	798,766	509,027	556,129	2,683,080	1,751,249	1,170,234	865,248	1,270,223	632,643	1,134,134	466,406
net assets	2,195,745	2,268,784	1,631,575	1,425,785	163,727	91,683	104,178	130,390	115,749	90,644	46,607	32,382
total shareholders funds	2,195,745	2,268,784	1,631,575	1,425,785	163,727	91,683	104,178	130,390	115,749	90,644	46,607	32,382

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-73,632	773,433	244,352	1,550,082	85,991	-18,397	-30,460	14,584	29,561	55,617	16,342	44,002
Depreciation	488	610	483	604	1,008	1,345	1,793	2,391	2,890	2,755	3,043	2,999
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-149,469	-48,258	-296,038	-18,050	0	0	-4,373	-7,928	-15,472	-5,532	-12,515
Stock	0	-7,137	4,337	-305,200	308,000	0	0	0	-24,895	24,895	0	0
Debtors	-491,930	-79,931	206,813	24,111	316,557	-97,290	285,908	-321,147	235,912	138,026	-128,376	211,805
Creditors	-876	-208,277	1,320	-2,228,143	946,326	321,325	304,986	-404,975	637,580	-501,491	667,728	466,406
Accruals and Deferred Income	-777,386	498,016	-48,422	101,192	-14,495	259,690	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-359,476	1,001,381	-61,675	-591,214	376,223	661,253	-9,589	-71,226	451,086	-621,512	809,957	289,087
Investing Activities
capital expenditure	0	-1,117	0	0	0	0	0	-890	-3,295	-1,890	-3,176	-11,995
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,117	0	0	0	0	0	-890	-3,295	-1,890	-3,176	-11,995
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	49,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	57	0	-157	0	0	0	0	0	0	200
interest	593	13,245	9,639	8,014	4,261	5,902	4,248	4,430	3,472	3,892	3,415	695
cash flow from financing	49,760	13,245	9,696	8,014	4,104	5,902	4,248	4,430	3,472	3,892	3,415	895
cash and cash equivalents
cash	-308,883	1,013,509	-51,979	-583,200	380,326	667,155	-5,341	-67,686	451,263	-619,510	810,196	277,987
overdraft	833	0	0	0	0	0	0	0	0	0	0	0
change in cash	-309,716	1,013,509	-51,979	-583,200	380,326	667,155	-5,341	-67,686	451,263	-619,510	810,196	277,987

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for add construction (south east) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.

ADD CONSTRUCTION (SOUTH EAST) LIMITED group structure

Add Construction (South East) Limited has no subsidiary companies.

Ultimate parent company

ADD CONSTRUCTION (SOUTH EAST) LIMITED

06019152

ADD CONSTRUCTION (SOUTH EAST) LIMITED Shareholders

marion brydon wills	75%
david eric wills	25%

Add Construction (South East) Limited currently has 2 directors. The longest serving directors include Mr David Wills (Dec 2006) and Mrs Marion Wills (Jun 2018).

officer	country	age	start	end	role
Mr David Wills	England	56 years	Dec 2006	-	Director
Mrs Marion Wills	England	55 years	Jun 2018	-	Director

P&L

December 2020

turnover

81.6k

-64%

operating profit

-73.6k

gross margin

27.4%

+2.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

2.2m

-0.03%

total assets

2.3m

-0.26%

cash

-0.14%

net assets

Total assets minus all liabilities

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company number

06019152

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

galley house moon lane, barnet, EN5 5YL

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 add construction (south east) limited.

add construction (south east) limited Company Information

add construction (south east) limited Estimated Valuation

add construction (south east) limited Estimated Valuation

add construction (south east) limited Estimated Valuation

Add Construction (south East) Limited Overview

Add Construction (south East) Limited Health Check

ADD CONSTRUCTION (SOUTH EAST) LIMITED financials

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add construction (south east) limited Ownership

add construction (south east) limited directors

add construction (south east) limited company details

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