Profurb Construction Ltd

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profurb construction ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06927377

Website

www.profurbconstruction.co.uk

Registered Address

4th floor park gate, 161-163 preston road, brighton, east sussex, BN1 6AF

Industry

Construction of domestic buildings

Other construction installation

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Telephone

01903216576

Next Accounts Due

March 2025

Group Structure

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Directors

Timothy Elkins15 Years

Andrew Rainford11 Years

Shareholders

andrew rainford 50%

timothy john elkins 50%

profurb construction ltd Estimated Valuation

£71.5k

Pomanda estimates the enterprise value of PROFURB CONSTRUCTION LTD at £71.5k based on a Turnover of £159.9k and 0.45x industry multiple (adjusted for size and gross margin).

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Profurb Construction Ltd is a live company located in brighton, BN1 6AF with a Companies House number of 06927377. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2009, it's largest shareholder is andrew rainford with a 50% stake. Profurb Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £159.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Profurb Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £159.9k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)

EXPORT

Profurb Construction Ltd's latest turnover from June 2023 is estimated at £159.9 thousand and the company has net assets of -£65.1 thousand. According to their latest financial statements, Profurb Construction Ltd has 2 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	159,935	289,137	221,721	172,261	396,316	263,852	243,812	287,268	330,713	483,273	504,884	516,323	197,318	224,794
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,238	229,564	177,756	137,195	312,523	206,757	189,597	225,349	260,528	382,301	401,924	408,459	153,348	173,163
Gross Profit	33,697	59,573	43,965	35,066	83,793	57,096	54,215	61,919	70,186	100,972	102,960	107,864	43,969	51,631
Admin Expenses	95,880	83,404	62,163	15,996	42,894	56,353	58,410	58,522	70,022	102,273	137,779	79,432	35,476	51,657
Operating Profit	-62,183	-23,831	-18,198	19,070	40,899	743	-4,195	3,397	164	-1,301	-34,819	28,432	8,493	-26
Interest Payable	4,075	3,406	3,050	1,525	192	275	87	0	0	0	0	0	0	0
Interest Receivable	690	272	46	55	320	63	4	13	5	4	56	158	132	26
Pre-Tax Profit	-65,568	-26,965	-21,202	17,600	41,027	531	-4,277	3,410	169	-1,297	-34,763	28,589	8,624	0
Tax	0	0	0	-3,344	-7,795	-101	0	-682	-34	0	0	-6,861	-2,242	0
Profit After Tax	-65,568	-26,965	-21,202	14,256	33,232	430	-4,277	2,728	135	-1,297	-34,763	21,728	6,382	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,568	-26,965	-21,202	14,256	33,232	430	-4,277	2,728	135	-1,297	-34,763	21,728	6,382	0
Employee Costs	91,325	88,959	84,320	86,185	89,164	86,546	79,638	80,092	79,085	76,489	110,648	109,299	35,708	69,823
Number Of Employees	2	2	2	2	2	2	2	2	2	2	3	3	1	2
EBITDA*	-53,001	-13,541	665	19,070	40,899	8,666	3,114	12,827	11,714	11,726	-21,058	42,330	12,533	4,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	27,543	30,871	41,161	40,267	33,124	23,789	21,922	28,287	34,649	39,077	39,690	41,699	12,123	14,939
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,543	30,871	41,161	40,267	33,124	23,789	21,922	28,287	34,649	39,077	39,690	41,699	12,123	14,939
Stock & work in progress	49,546	67,327	62,082	87,349	27,734	56,897	0	0	0	0	0	50,000	0	0
Trade Debtors	3,519	43,874	29,388	3,621	34,442	7,432	32,956	25,195	27,116	46,438	48,131	35,807	6,658	19,187
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	286	501	0	11,336	16,137	0	0	7,883	0	0	0	0	0	0
Cash	27,587	0	43,549	49,290	60,364	25,011	219	3,152	2,065	0	1,643	20,659	42,346	10,275
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	80,938	111,702	135,019	151,596	138,677	89,340	33,175	36,230	29,181	46,438	49,774	106,466	49,004	29,462
total assets	108,481	142,573	176,180	191,863	171,801	113,129	55,097	64,517	63,830	85,515	89,464	148,165	61,127	44,401
Bank overdraft	10,000	13,732	10,000	0	0	5,701	2,774	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,200	12,546	10,724	14,861	66,226	41,827	1,008	18,094	59,335	78,140	77,778	98,700	44,695	34,351
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	126,408	79,757	80,233	71,040	61,342	54,069	46,464	41,460	0	0	0	0	0	0
total current liabilities	146,608	106,035	100,957	85,901	127,568	101,597	50,246	59,554	59,335	78,140	77,778	98,700	44,695	34,351
loans	20,118	30,236	40,000	50,000	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	1,064	3,591	5,896	0	0	2,260	5,275	8,289	11,305	0	0
provisions	6,886	5,865	7,821	6,294	6,294	4,520	4,165	0	0	0	0	0	0	0
total long term liabilities	27,004	36,101	47,821	57,358	9,885	10,416	4,165	0	2,260	5,275	8,289	11,305	0	0
total liabilities	173,612	142,136	148,778	143,259	137,453	112,013	54,411	59,554	61,595	83,415	86,067	110,005	44,695	34,351
net assets	-65,131	437	27,402	48,604	34,348	1,116	686	4,963	2,235	2,100	3,397	38,160	16,432	10,050
total shareholders funds	-65,131	437	27,402	48,604	34,348	1,116	686	4,963	2,235	2,100	3,397	38,160	16,432	10,050

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-62,183	-23,831	-18,198	19,070	40,899	743	-4,195	3,397	164	-1,301	-34,819	28,432	8,493	-26
Depreciation	9,182	10,290	18,863	0	0	7,923	7,309	9,430	11,550	13,027	13,761	13,898	4,040	4,979
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,344	-7,795	-101	0	-682	-34	0	0	-6,861	-2,242	0
Stock	-17,781	5,245	-25,267	59,615	-29,163	56,897	0	0	0	0	-50,000	50,000	0	0
Debtors	-40,570	14,987	14,431	-35,622	43,147	-25,524	-122	5,962	-19,322	-1,693	12,324	29,149	-12,529	19,187
Creditors	-2,346	1,822	-4,137	-51,365	24,399	40,819	-17,086	-41,241	-18,805	362	-20,922	54,005	10,344	34,351
Accruals and Deferred Income	46,651	-476	9,193	9,698	7,273	7,605	5,004	41,460	0	0	0	0	0	0
Deferred Taxes & Provisions	1,021	-1,956	1,527	0	1,774	355	4,165	0	0	0	0	0	0	0
Cash flow from operations	50,676	-34,383	18,084	-49,934	52,566	25,971	-4,681	6,402	12,197	13,781	-4,304	10,325	33,164	20,117
Investing Activities
capital expenditure	-5,854	0	-19,757	-7,143	-9,335	-9,790	-944	-3,068	-7,122	-12,414	-11,752	-43,474	-1,224	-19,918
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,854	0	-19,757	-7,143	-9,335	-9,790	-944	-3,068	-7,122	-12,414	-11,752	-43,474	-1,224	-19,918
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,118	-9,764	-10,000	50,000	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	0	0
other long term liabilities	0	0	-1,064	-2,527	-2,305	5,896	0	-2,260	-3,015	-3,014	-3,016	11,305	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,050
interest	-3,385	-3,134	-3,004	-1,470	128	-212	-83	13	5	4	56	158	132	26
cash flow from financing	-13,503	-12,898	-14,068	46,003	-2,177	5,684	-83	-2,247	-3,010	-3,010	-2,960	11,463	132	10,076
cash and cash equivalents
cash	27,587	-43,549	-5,741	-11,074	35,353	24,792	-2,933	1,087	2,065	-1,643	-19,016	-21,687	32,071	10,275
overdraft	-3,732	3,732	10,000	0	-5,701	2,927	2,774	0	0	0	0	0	0	0
change in cash	31,319	-47,281	-15,741	-11,074	41,054	21,865	-5,707	1,087	2,065	-1,643	-19,016	-21,687	32,071	10,275

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROFURB CONSTRUCTION LTD group structure

Profurb Construction Ltd has no subsidiary companies.

Ultimate parent company

PROFURB CONSTRUCTION LTD

06927377

PROFURB CONSTRUCTION LTD Shareholders

andrew rainford	50%
timothy john elkins	50%

Profurb Construction Ltd currently has 2 directors. The longest serving directors include Mr Timothy Elkins (Jun 2009) and Mr Andrew Rainford (Apr 2013).

officer	country	age	start	end	role
Mr Timothy Elkins		51 years	Jun 2009	-	Director
Mr Andrew Rainford		56 years	Apr 2013	-	Director

P&L

June 2023

turnover

159.9k

-45%

operating profit

-62.2k

gross margin

21.1%

+2.26%

turnover

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

Balance Sheet

June 2023

net assets

-65.1k

-150.04%

total assets

108.5k

-0.24%

cash

27.6k

net assets

Total assets minus all liabilities

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company number

06927377

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

43290 - Other construction installation

incorporation date

June 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

4th floor park gate, 161-163 preston road, brighton, east sussex, BN1 6AF

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 profurb construction ltd.

profurb construction ltd Company Information

profurb construction ltd Estimated Valuation

profurb construction ltd Estimated Valuation

profurb construction ltd Estimated Valuation

Profurb Construction Ltd Overview

Profurb Construction Ltd Health Check

PROFURB CONSTRUCTION LTD financials

profurb construction ltd Credit Report and Business Information

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profurb construction ltd Ownership

profurb construction ltd directors

profurb construction ltd company details

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