Complete Construction & Development Limited

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complete construction & development limited Company Information

Live

EstablishedSmallHigh

Company Number

06755157

Website

www.complete-construction.org

Registered Address

oakside helmingham road, ashbocking, ipswich, suffolk, IP6 9JS

Industry

Development of building projects

Telephone

01473890467

Next Accounts Due

August 2025

Group Structure

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Directors

Paul Smith15 Years

James Wilson1 Years

Shareholders

paul smith 80%

james wilson 20%

complete construction & development limited Estimated Valuation

£359.8k

Pomanda estimates the enterprise value of COMPLETE CONSTRUCTION & DEVELOPMENT LIMITED at £359.8k based on a Turnover of £674.5k and 0.53x industry multiple (adjusted for size and gross margin).

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Complete Construction & Development Limited is a live company located in ipswich, IP6 9JS with a Companies House number of 06755157. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2008, it's largest shareholder is paul smith with a 80% stake. Complete Construction & Development Limited is a established, small sized company, Pomanda has estimated its turnover at £674.5k with high growth in recent years.

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Pomanda's financial health check has awarded Complete Construction & Development 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 £674.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.8%)

EXPORT

Complete Construction & Development Limited's latest turnover from November 2023 is estimated at £674.5 thousand and the company has net assets of £58.1 thousand. According to their latest financial statements, Complete Construction & Development Limited has 3 employees and maintains cash reserves of £41.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	674,530	363,037	354,648	421,483	369,240	341,531	362,128	439,923	356,940	347,170	598,973	854,099	387,121	539,170	578,428
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	498,268	272,266	274,601	320,228	273,025	247,124	255,725	307,089	249,016	248,123	428,933	612,304	281,294	388,599	353,233
Gross Profit	176,262	90,771	80,047	101,255	96,215	94,408	106,403	132,834	107,924	99,047	170,040	241,795	105,827	150,571	225,195
Admin Expenses	175,113	72,059	66,971	101,758	97,509	75,932	93,580	129,524	108,902	98,996	172,276	245,925	120,570	128,054	186,890
Operating Profit	1,149	18,712	13,076	-503	-1,294	18,476	12,823	3,310	-978	51	-2,236	-4,130	-14,743	22,517	38,305
Interest Payable	64	105	66	182	167	0	0	0	0	0	0	0	0	0	65
Interest Receivable	3,841	2,539	69	79	357	230	184	84	126	75	167	166	122	155	0
Pre-Tax Profit	4,925	21,146	13,079	-606	-1,104	18,706	13,007	3,394	-852	125	-2,069	-3,964	-14,621	22,672	38,240
Tax	-1,231	-4,018	-2,485	0	0	-3,554	-2,471	-679	0	-26	0	0	0	-6,348	-8,134
Profit After Tax	3,694	17,128	10,594	-606	-1,104	15,152	10,536	2,715	-852	99	-2,069	-3,964	-14,621	16,324	30,106
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
Retained Profit	3,694	17,128	10,594	-606	-1,104	15,152	10,536	2,715	-852	99	-2,069	-3,964	-14,621	16,324	5,106
Employee Costs	144,586	182,485	177,407	174,010	130,373	128,417	125,680	123,387	79,240	74,393	107,309	143,290	69,363	100,597	0
Number Of Employees	3	4	4	4	3	3	3	3	2	2	3	4	2	3	0
EBITDA*	5,373	22,936	16,234	2,521	1,832	20,855	14,845	5,095	585	3,077	217	-349	-9,354	32,555	41,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	16,418	20,642	24,866	22,024	25,048	16,509	10,347	11,659	11,219	17,652	7,932	10,385	16,106	30,946	11,021
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,418	20,642	24,866	22,024	25,048	16,509	10,347	11,659	11,219	17,652	7,932	10,385	16,106	30,946	11,021
Stock & work in progress	0	0	0	0	0	0	0	9,120	21,184	13,801	0	0	0	0	0
Trade Debtors	79,253	4,578	12,825	14,317	13,420	18,782	20,350	35,880	19,684	28,303	49,781	65,761	35,206	45,018	143,331
Group Debtors	6,935	12,727	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,320	3,066	3,032	2,569	14,296	0	0	3,750	0	0	0	0	0	8,673	49
Cash	41,354	112,281	57,002	81,238	76,818	18,466	42,887	30,686	36,457	13,999	15,884	50,888	15,570	33,301	28,617
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	133,862	132,652	72,859	98,124	104,534	37,248	63,237	79,436	77,325	56,103	65,665	116,649	50,776	86,992	171,997
total assets	150,280	153,294	97,725	120,148	129,582	53,757	73,584	91,095	88,544	73,755	73,597	127,034	66,882	117,938	183,018
Bank overdraft	0	0	0	0	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	0	0	0
Trade Creditors	22,089	20,457	8,168	25,579	28,015	11,088	20,014	39,284	81,287	60,422	71,233	122,110	50,991	73,071	21,390
Group/Directors Accounts	0	0	0	0	0	566	12,998	0	0	0	0	0	0	0	0
other short term finances	0	1,168	1,168	1,003	4,950	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,275	3,825	3,825	0	0	5,859	6,033	0
other current liabilities	67,198	73,394	46,270	62,663	65,035	10,868	25,537	45,814	0	0	0	0	0	0	154,206
total current liabilities	89,287	95,019	55,606	89,245	98,000	22,522	58,549	86,373	85,112	64,247	71,233	122,110	56,850	79,104	175,596
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	1,275	5,100	0	0	0	10,903	0
Accruals and Deferred Income	0	0	0	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	0	0	0
provisions	2,859	3,835	4,807	4,185	4,258	2,807	1,759	1,982	2,132	3,531	1,586	2,077	3,221	6,499	2,314
total long term liabilities	2,859	3,835	4,807	4,185	4,258	2,807	1,759	1,982	3,407	8,631	1,586	2,077	3,221	17,402	2,314
total liabilities	92,146	98,854	60,413	93,430	102,258	25,329	60,308	88,355	88,519	72,878	72,819	124,187	60,071	96,506	177,910
net assets	58,134	54,440	37,312	26,718	27,324	28,428	13,276	2,740	25	877	778	2,847	6,811	21,432	5,108
total shareholders funds	58,134	54,440	37,312	26,718	27,324	28,428	13,276	2,740	25	877	778	2,847	6,811	21,432	5,108

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,149	18,712	13,076	-503	-1,294	18,476	12,823	3,310	-978	51	-2,236	-4,130	-14,743	22,517	38,305
Depreciation	4,224	4,224	3,158	3,024	3,126	2,379	2,022	1,785	1,563	3,026	2,453	3,781	5,389	10,038	3,098
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,231	-4,018	-2,485	0	0	-3,554	-2,471	-679	0	-26	0	0	0	-6,348	-8,134
Stock	0	0	0	0	0	0	-9,120	-12,064	7,383	13,801	0	0	0	0	0
Debtors	72,137	4,514	-1,029	-10,830	8,934	-1,568	-19,280	19,946	-8,619	-21,478	-15,980	30,555	-18,485	-89,689	143,380
Creditors	1,632	12,289	-17,411	-2,436	16,927	-8,926	-19,270	-42,003	20,865	-10,811	-50,877	71,119	-22,080	51,681	21,390
Accruals and Deferred Income	-6,196	27,124	-16,393	-2,372	54,167	-14,669	-20,277	45,814	0	0	0	0	0	-154,206	154,206
Deferred Taxes & Provisions	-976	-972	622	-73	1,451	1,048	-223	-150	-1,399	1,945	-491	-1,144	-3,278	4,185	2,314
Cash flow from operations	-73,535	52,845	-18,404	8,470	65,443	-3,678	1,004	195	21,287	1,862	-35,171	39,071	-16,227	17,556	67,799
Investing Activities
capital expenditure	0	0	-6,000	0	-11,665	-8,541	-710	-2,225	4,870	-12,746	0	1,940	9,451	-29,963	-14,119
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-6,000	0	-11,665	-8,541	-710	-2,225	4,870	-12,746	0	1,940	9,451	-29,963	-14,119
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-566	-12,432	12,998	0	0	0	0	0	0	0	0
Other Short Term Loans	-1,168	0	165	-3,947	4,950	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,275	-3,825	-3,825	8,925	0	-5,859	-11,077	16,936	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,777	2,434	3	-103	190	230	184	84	126	75	167	166	122	155	-65
cash flow from financing	2,609	2,434	168	-4,050	4,574	-12,202	11,907	-3,741	-3,699	9,000	167	-5,693	-10,955	17,091	-63
cash and cash equivalents
cash	-70,927	55,279	-24,236	4,420	58,352	-24,421	12,201	-5,771	22,458	-1,885	-35,004	35,318	-17,731	4,684	28,617
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70,927	55,279	-24,236	4,420	58,352	-24,421	12,201	-5,771	22,458	-1,885	-35,004	35,318	-17,731	4,684	28,617

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPLETE CONSTRUCTION & DEVELOPMENT LIMITED group structure

Complete Construction & Development Limited has no subsidiary companies.

Ultimate parent company

COMPLETE CONSTRUCTION & DEVELOPMENT LIMITED

06755157

COMPLETE CONSTRUCTION & DEVELOPMENT LIMITED Shareholders

paul smith	80%
james wilson	20%

Complete Construction & Development Limited currently has 2 directors. The longest serving directors include Mr Paul Smith (Nov 2008) and Mr James Wilson (Nov 2022).

officer	country	age	start	end	role
Mr Paul Smith		48 years	Nov 2008	-	Director
Mr James Wilson		40 years	Nov 2022	-	Director

P&L

November 2023

turnover

674.5k

+86%

operating profit

1.1k

gross margin

26.2%

+4.51%

turnover

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

Balance Sheet

November 2023

net assets

58.1k

+0.07%

total assets

150.3k

-0.02%

cash

41.4k

-0.63%

net assets

Total assets minus all liabilities

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company number

06755157

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2008

ultimate parent company

None

previous names

N/A

address

oakside helmingham road, ashbocking, ipswich, suffolk, IP6 9JS

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.

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complete construction & development limited Company Information

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