Pomanda estimates the enterprise value of VERUS CONSTRUCTION LIMITED at £233.2k based on a Turnover of £613.6k and 0.38x industry multiple (adjusted for size and gross margin).
verus construction limitedEstimated Valuation
£297.5k
Pomanda estimates the enterprise value of VERUS CONSTRUCTION LIMITED at £297.5k based on an EBITDA of £85.8k and a 3.47x industry multiple (adjusted for size and gross margin).
verus construction limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of VERUS CONSTRUCTION LIMITED at £3m based on Net Assets of £1.4m and 2.08x industry multiple (adjusted for liquidity).
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Verus Construction LimitedOverview
Verus Construction Limited is a live company located in pudsey, LS28 5PQ with a Companies House number of 06795523. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2009, it's largest shareholder is
damian james barker
with a 100% stake. Verus Construction Limited is a established,
small sized company, Pomanda has estimated its turnover at
£613.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Verus Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £613.6k, make it smaller than the average company (£775.9k)
£613.6k - Verus Construction Limited
£775.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.8%)
-1% - Verus Construction Limited
10.8% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Verus Construction Limited
24.3% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6%)
11.8% - Verus Construction Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Verus Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Verus Construction Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is less efficient (£188.7k)
£153.4k - Verus Construction Limited
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (40 days)
39 days - Verus Construction Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (34 days)
78 days - Verus Construction Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (147 days)
23 days - Verus Construction Limited
147 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 246 weeks, this is more cash available to meet short term requirements (19 weeks)
246 weeks - Verus Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (65.3%)
16% - Verus Construction Limited
65.3% - Industry AVG
VERUS CONSTRUCTION LIMITED financials
EXPORT
Verus Construction Limited's latest turnover from January 2024 is estimated at £613.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Verus Construction Limited has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
613,569
614,881
1,572,114
634,665
490,724
190,346
547,818
404,635
335,073
1,156,851
587,091
347,339
159,685
154,463
88,833
Other Income Or Grants
Cost Of Sales
464,420
469,401
1,213,474
487,344
375,562
144,137
406,996
298,090
250,383
867,856
443,521
261,899
118,692
114,130
66,246
Gross Profit
149,149
145,480
358,640
147,320
115,162
46,209
140,822
106,545
84,690
288,995
143,571
85,440
40,993
40,334
22,587
Admin Expenses
76,849
21,186
44,544
-225,378
-199,039
-298,074
34,069
94,444
92,452
265,780
156,836
82,648
41,135
40,733
21,293
Operating Profit
72,300
124,294
314,096
372,698
314,201
344,283
106,753
12,101
-7,762
23,215
-13,265
2,792
-142
-399
1,294
Interest Payable
3,271
3,692
2,930
1,530
12
9
167
174
Interest Receivable
67,020
41,929
2,344
612
2,272
986
189
11
73
80
60
88
66
37
12
Pre-Tax Profit
136,049
162,531
313,511
371,780
316,460
345,260
106,942
11,945
-7,863
23,295
-13,205
2,880
-76
-362
1,306
Tax
-34,012
-30,881
-59,567
-70,638
-60,127
-65,599
-20,319
-2,389
-4,892
-691
-366
Profit After Tax
102,037
131,650
253,944
301,142
256,333
279,661
86,623
9,556
-7,863
18,403
-13,205
2,189
-76
-362
940
Dividends Paid
Retained Profit
102,037
131,650
253,944
301,142
256,333
279,661
86,623
9,556
-7,863
18,403
-13,205
2,189
-76
-362
940
Employee Costs
167,021
287,955
405,333
114,968
122,602
41,873
114,038
75,055
76,912
182,216
107,985
69,999
34,876
33,415
35,308
Number Of Employees
4
7
10
3
3
1
3
2
2
5
3
2
1
1
1
EBITDA*
85,762
140,677
327,911
387,975
333,906
346,970
107,626
12,412
-6,989
24,135
-12,114
4,343
1,892
2,242
3,884
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
40,263
52,072
61,938
50,636
59,540
66,839
8,175
807
2,132
2,905
3,342
4,493
5,858
7,666
7,382
Intangible Assets
125,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165,263
52,072
61,938
50,636
59,540
66,839
8,175
807
2,132
2,905
3,342
4,493
5,858
7,666
7,382
Stock & work in progress
30,000
86,104
105,000
95,077
Trade Debtors
65,999
19,123
182,711
106,519
20,171
25,833
87,051
61,961
62,072
127,941
60,565
29,406
8,460
9,373
Group Debtors
170,685
166,625
279,304
133,304
331,879
168,592
47,792
46,697
33,200
Misc Debtors
38,968
3,743
6,905
28,858
1,792
19,929
8,774
2,110
7,795
Cash
1,221,559
1,331,587
1,064,348
811,163
412,506
193,446
69,416
6,033
2,488
26,730
5,176
18,709
16,677
9,888
4,766
misc current assets
total current assets
1,527,211
1,607,182
1,638,268
1,174,921
766,348
407,800
213,033
116,801
105,555
154,671
65,741
48,115
25,137
19,261
4,766
total assets
1,692,474
1,659,254
1,700,206
1,225,557
825,888
474,639
221,208
117,608
107,687
157,576
69,083
52,608
30,995
26,927
12,148
Bank overdraft
10,000
10,000
53
108
258
5,346
Bank loan
Trade Creditors
99,250
93,932
256,653
90,348
87,560
22,995
49,244
27,805
12,908
149,587
79,497
49,817
30,393
26,249
11,108
Group/Directors Accounts
58,072
121,485
44,018
10,400
472
49,811
61,099
79,200
other short term finances
hp & lease commitments
4,281
5,505
5,505
646
7,759
7,759
other current liabilities
85,682
80,988
153,165
151,069
87,116
59,430
25,848
19,022
10,107
total current liabilities
257,285
311,910
459,341
242,116
192,943
90,914
124,903
107,926
107,561
149,587
79,497
49,817
30,393
26,249
11,108
loans
14,117
24,028
43,694
50,000
hp & lease commitments
4,281
9,786
646
7,759
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,117
28,309
53,480
50,000
646
7,759
total liabilities
271,402
340,219
512,821
292,116
193,589
98,673
124,903
107,926
107,561
149,587
79,497
49,817
30,393
26,249
11,108
net assets
1,421,072
1,319,035
1,187,385
933,441
632,299
375,966
96,305
9,682
126
7,989
-10,414
2,791
602
678
1,040
total shareholders funds
1,421,072
1,319,035
1,187,385
933,441
632,299
375,966
96,305
9,682
126
7,989
-10,414
2,791
602
678
1,040
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
72,300
124,294
314,096
372,698
314,201
344,283
106,753
12,101
-7,762
23,215
-13,265
2,792
-142
-399
1,294
Depreciation
13,462
16,383
13,815
15,277
19,705
2,687
873
311
773
920
1,151
1,551
2,034
2,641
2,590
Amortisation
Tax
-34,012
-30,881
-59,567
-70,638
-60,127
-65,599
-20,319
-2,389
-4,892
-691
-366
Stock
-56,104
-18,896
9,923
95,077
Debtors
86,161
-279,429
200,239
-85,161
139,488
70,737
32,849
7,701
-24,874
67,376
31,159
20,946
-913
9,373
Creditors
5,318
-162,721
166,305
2,788
64,565
-26,249
21,439
14,897
-136,679
70,090
29,680
19,424
4,144
15,141
11,108
Accruals and Deferred Income
4,694
-72,177
2,096
63,953
27,686
33,582
6,826
8,915
10,107
Deferred Taxes & Provisions
Cash flow from operations
31,705
173,223
226,583
374,162
226,542
217,967
82,723
26,134
-108,687
21,957
-13,593
2,130
6,949
8,010
14,626
Investing Activities
capital expenditure
-126,653
-6,517
-25,117
-6,373
-12,406
-61,351
-8,241
1,014
-483
-186
-226
-2,925
-9,972
Change in Investments
cash flow from investments
-126,653
-6,517
-25,117
-6,373
-12,406
-61,351
-8,241
1,014
-483
-186
-226
-2,925
-9,972
Financing Activities
Bank loans
Group/Directors Accounts
-63,413
77,467
44,018
-10,400
9,928
-49,339
-11,288
-18,101
79,200
Other Short Term Loans
Long term loans
-9,911
-19,666
-6,306
50,000
Hire Purchase and Lease Commitments
-5,505
-5,505
14,645
-7,759
-7,113
15,518
other long term liabilities
share issue
100
interest
63,749
38,237
-586
-918
2,260
977
189
-156
-101
80
60
88
66
37
12
cash flow from financing
-15,080
90,533
51,771
30,923
5,075
-32,844
-11,099
-18,257
79,099
80
60
88
66
37
112
cash and cash equivalents
cash
-110,028
267,239
253,185
398,657
219,060
124,030
63,383
3,545
-24,242
21,554
-13,533
2,032
6,789
5,122
4,766
overdraft
10,000
-53
-55
-150
258
-5,346
5,346
change in cash
-110,028
257,239
253,238
398,712
219,210
123,772
63,383
8,891
-29,588
21,554
-13,533
2,032
6,789
5,122
4,766
verus construction limited 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 verus construction limited. Get real-time insights into verus construction limited's credit score, group structure and payment trends.
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verus construction limited Ownership
VERUS CONSTRUCTION LIMITED group structure
Verus Construction Limited has no subsidiary companies.
Ultimate parent company
VERUS CONSTRUCTION LIMITED
06795523
VERUS CONSTRUCTION LIMITED Shareholders
The sole shareholder of Verus Construction Limited is Damian James Barker.
damian james barker
100%
verus construction limited directors
Verus Construction Limited currently has 1 director, Mr Damian Barker serving since Jan 2009.
4 victoria street, calverley, pudsey, west yorkshire, LS28 5PQ
Bank
-
Legal Advisor
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verus 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 verus construction limited.
verus construction limited Capital Raised & Share Issues BETA
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verus construction limitedCompanies House Filings - See Documents
