333 Cn Construction Ltd

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333 cn construction ltd Company Information

Live

EstablishedMicroLow

Company Number

07055356

Website

www.buildingcareuk.co.uk

Registered Address

26 hillfield park, london, winchmore hill, N21 3QH

Industry

Other building completion and finishing

Other construction installation

Telephone

08000280233

Next Accounts Due

July 2025

Group Structure

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Directors

George Nicolaou14 Years

Shareholders

george nicolaou 100%

333 cn construction ltd Estimated Valuation

£57k

Pomanda estimates the enterprise value of 333 CN CONSTRUCTION LTD at £57k based on Net Assets of £22.2k and 2.57x industry multiple (adjusted for liquidity).

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333 Cn Construction Ltd is a live company located in winchmore hill, N21 3QH with a Companies House number of 07055356. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2009, it's largest shareholder is george nicolaou with a 100% stake. 333 Cn Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £44.5k with low growth in recent years.

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Pomanda's financial health check has awarded 333 Cn Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £44.5k, make it smaller than the average company (£667.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)

EXPORT

333 Cn Construction Ltd's latest turnover from October 2023 is estimated at £44.5 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, 333 Cn Construction Ltd has 1 employee and maintains cash reserves of £764 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	44,483	115,133	88,194	40,970	39,625	72,721	101,020	75,903	84,005	25,052	10,720	54,705	27,868	73,028
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,377	85,291	63,878	29,043	28,395	51,361	70,234	53,036	58,757	17,437	7,749	38,676	19,263	51,096
Gross Profit	12,106	29,842	24,315	11,927	11,230	21,360	30,786	22,867	25,247	7,614	2,971	16,029	8,605	21,932
Admin Expenses	9,406	19,806	24,550	4,245	13,094	17,262	32,763	20,117	21,074	4,260	-7,025	22,907	16,771	13,652
Operating Profit	2,700	10,036	-235	7,682	-1,864	4,098	-1,977	2,750	4,173	3,354	9,996	-6,878	-8,166	8,280
Interest Payable	587	579	493	253	0	290	269	0	0	0	0	0	0	0
Interest Receivable	1,324	635	13	15	103	79	2	11	22	3	3	3	12	11
Pre-Tax Profit	3,437	10,093	-715	7,444	-1,761	3,886	-2,244	2,761	4,195	3,357	9,999	-6,875	-8,154	8,290
Tax	-859	-1,918	0	-1,414	0	-738	0	-552	-839	-705	-2,300	0	0	-2,321
Profit After Tax	2,578	8,175	-715	6,030	-1,761	3,148	-2,244	2,209	3,356	2,652	7,699	-6,875	-8,154	5,969
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,578	8,175	-715	6,030	-1,761	3,148	-2,244	2,209	3,356	2,652	7,699	-6,875	-8,154	5,969
Employee Costs	35,815	36,539	35,098	35,257	36,749	37,006	33,945	36,496	36,811	36,672	34,655	31,984	32,392	31,764
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	10,929	14,151	-235	7,682	-1,864	4,398	-1,677	2,775	4,173	3,674	10,314	-6,110	-7,398	8,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	25,661	32,993	1	1	1	576	876	1,176	1	1	321	1,089	1,857	1,350
Intangible Assets	3,139	4,036	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	28,800	37,029	1	1	1	576	876	1,176	1	1	321	1,089	1,857	1,350
Stock & work in progress	1,942	9,650	0	5,972	0	0	1,412	0	0	0	0	0	0	0
Trade Debtors	2,117	0	18,888	775	775	0	11,382	7,945	0	3,919	724	3,575	2,105	9,504
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,083	0	0	0	0	0	0	0	0	0	0	0	0
Cash	764	52,204	4,219	21,981	7,933	19,448	1,510	429	8,300	684	365	633	382	4,264
misc current assets	2,814	13,432	956	29	0	0	0	2,714	0	0	0	0	0	0
total current assets	7,637	77,369	24,063	28,757	8,708	19,448	14,304	11,088	8,300	4,603	1,089	4,208	2,487	13,768
total assets	36,437	114,398	24,064	28,758	8,709	20,024	15,180	12,264	8,301	4,604	1,410	5,297	4,344	15,118
Bank overdraft	1,763	1,763	1,656	882	0	0	8,606	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	2,336	11,737	3,435	928	272	2,186	0	2,867	352	3,213	2,671	14,257	6,429	9,049
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	3,857	73,978	1,337	7,420	2,338	9,978	1,862	2,441	3,202	0	0	0	0	0
total current liabilities	7,956	87,478	6,428	9,230	2,610	12,164	10,468	5,308	3,554	3,213	2,671	14,257	6,429	9,049
loans	2,763	4,385	6,222	7,399	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	0	0	0	0	0	0	0	0	0	0	0
provisions	3,551	2,946	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,314	7,331	6,222	7,399	0	0	0	0	0	0	0	0	0	0
total liabilities	14,270	94,809	12,650	16,629	2,610	12,164	10,468	5,308	3,554	3,213	2,671	14,257	6,429	9,049
net assets	22,167	19,589	11,414	12,129	6,099	7,860	4,712	6,956	4,747	1,391	-1,261	-8,960	-2,085	6,069
total shareholders funds	22,167	19,589	11,414	12,129	6,099	7,860	4,712	6,956	4,747	1,391	-1,261	-8,960	-2,085	6,069

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	2,700	10,036	-235	7,682	-1,864	4,098	-1,977	2,750	4,173	3,354	9,996	-6,878	-8,166	8,280
Depreciation	7,332	3,666	0	0	0	300	300	25	0	320	318	768	768	450
Amortisation	897	449	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-859	-1,918	0	-1,414	0	-738	0	-552	-839	-705	-2,300	0	0	-2,321
Stock	-7,708	9,650	-5,972	5,972	0	-1,412	1,412	0	0	0	0	0	0	0
Debtors	34	-16,805	18,113	0	775	-11,382	3,437	7,945	-3,919	3,195	-2,851	1,470	-7,399	9,504
Creditors	-9,401	8,302	2,507	656	-1,914	2,186	-2,867	2,515	-2,861	542	-11,586	7,828	-2,620	9,049
Accruals and Deferred Income	-70,121	72,641	-6,083	5,082	-7,640	8,116	-579	-761	3,202	0	0	0	0	0
Deferred Taxes & Provisions	605	2,946	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-61,173	103,277	-15,952	6,034	-12,193	26,756	-9,972	-3,968	7,594	316	-721	248	-2,619	5,954
Investing Activities
capital expenditure	0	-41,143	0	0	575	0	0	-1,200	0	0	450	0	-1,275	-1,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-41,143	0	0	575	0	0	-1,200	0	0	450	0	-1,275	-1,800
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	-1,622	-1,837	-1,177	7,399	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	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	100
interest	737	56	-480	-238	103	-211	-267	11	22	3	3	3	12	11
cash flow from financing	-885	-1,781	-1,657	7,161	103	-211	-267	11	22	3	3	3	12	111
cash and cash equivalents
cash	-51,440	47,985	-17,762	14,048	-11,515	17,938	1,081	-7,871	7,616	319	-268	251	-3,882	4,264
overdraft	0	107	774	882	0	-8,606	8,606	0	0	0	0	0	0	0
change in cash	-51,440	47,878	-18,536	13,166	-11,515	26,544	-7,525	-7,871	7,616	319	-268	251	-3,882	4,264

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 333 cn construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

333 CN CONSTRUCTION LTD group structure

333 Cn Construction Ltd has no subsidiary companies.

Ultimate parent company

333 CN CONSTRUCTION LTD

07055356

333 CN CONSTRUCTION LTD Shareholders

george nicolaou

100%

333 Cn Construction Ltd currently has 1 director, Mr George Nicolaou serving since Oct 2009.

officer	country	age	start	end	role
Mr George Nicolaou	United Kingdom	54 years	Oct 2009	-	Director

P&L

October 2023

turnover

44.5k

-61%

operating profit

2.7k

gross margin

27.3%

+5%

turnover

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

Balance Sheet

October 2023

net assets

22.2k

+0.13%

total assets

36.4k

-0.68%

cash

764

-0.99%

net assets

Total assets minus all liabilities

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company number

07055356

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43290 - Other construction installation

incorporation date

October 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

building care uk limited (June 2022)

last accounts submitted

October 2023

address

26 hillfield park, london, winchmore hill, N21 3QH

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 333 cn construction ltd.

333 cn construction ltd Company Information

333 cn construction ltd Estimated Valuation

333 cn construction ltd Estimated Valuation

333 cn construction ltd Estimated Valuation

333 Cn Construction Ltd Overview

333 Cn Construction Ltd Health Check

333 CN CONSTRUCTION LTD financials

333 cn construction ltd Credit Report and Business Information

333 Cn Construction Ltd Competitor Analysis

333 cn construction ltd Ownership

333 cn construction ltd directors

333 cn construction ltd company details

333 cn construction ltd Charges & Mortgages

333 cn construction ltd Companies House Filings - See Documents