Cornerstone Design And Construction Limited

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cornerstone design and construction limited Company Information

Live

EstablishedMicroHigh

Company Number

07381215

Website

www.cornerstoneconstruction.co.uk

Registered Address

ava cottage purbrook heath, waterlooville, hants, PO7 5RX

Industry

Other construction installation

Telephone

01730325678

Next Accounts Due

June 2025

Group Structure

View All

Directors

Gary Woodings14 Years

Shareholders

gary woodings 100%

cornerstone design and construction limited Estimated Valuation

£696.6k

Pomanda estimates the enterprise value of CORNERSTONE DESIGN AND CONSTRUCTION LIMITED at £696.6k based on Net Assets of £233.1k and 2.99x industry multiple (adjusted for liquidity).

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Cornerstone Design And Construction Limited is a live company located in hants, PO7 5RX with a Companies House number of 07381215. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2010, it's largest shareholder is gary woodings with a 100% stake. Cornerstone Design And Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £486.2k with high growth in recent years.

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Pomanda's financial health check has awarded Cornerstone Design And Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £486.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)

EXPORT

Cornerstone Design And Construction Limited's latest turnover from September 2023 is estimated at £486.2 thousand and the company has net assets of £233.1 thousand. According to their latest financial statements, Cornerstone Design And Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	486,177	367,141	270,641	296,916	105,609	34,615	29,486	53,747	38,263	34,407	143,560	128,199	107,840
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	406,296	305,016	229,181	241,446	87,030	28,348	24,175	43,953	31,367	28,376	119,535	105,987	88,413
Gross Profit	79,881	62,124	41,460	55,470	18,579	6,267	5,311	9,794	6,896	6,031	24,025	22,212	19,427
Admin Expenses	51,390	44,772	-35,697	-54,056	-24,147	27,742	1,959	9,689	26,815	16,167	-1,559	1,299	-13,672
Operating Profit	28,491	17,352	77,157	109,526	42,726	-21,475	3,352	105	-19,919	-10,136	25,584	20,913	33,099
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	32	126	118	126	143	71
Pre-Tax Profit	28,491	17,352	77,157	109,526	42,726	-21,475	3,352	136	-19,793	-10,018	25,710	21,055	33,170
Tax	-7,123	-3,297	-14,660	-20,810	-8,118	0	-637	-27	0	0	-5,913	-5,053	-8,624
Profit After Tax	21,368	14,055	62,497	88,716	34,608	-21,475	2,715	109	-19,793	-10,018	19,797	16,002	24,546
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,368	14,055	62,497	88,716	34,608	-21,475	2,715	109	-19,793	-10,018	19,797	16,002	24,546
Employee Costs	42,148	40,106	38,333	38,635	41,686	40,394	35,799	35,743	36,321	35,274	33,716	32,544	33,701
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	28,491	17,352	77,157	109,526	42,726	-21,475	3,352	105	-11,262	1,095	35,155	31,054	39,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	46,713	62,971	77,677	26,215	34,001	28,119	30,415	37,742	26,005	33,887	35,194	30,424	20,646
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,713	62,971	77,677	26,215	34,001	28,119	30,415	37,742	26,005	33,887	35,194	30,424	20,646
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	225,300	184,120	140,697	134,150	32,623	2,846	8,034	9,677	1,769	5,196	36,096	24,774	19,208
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	25,216	25,216	21,818	28,686	28,415
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	225,300	184,120	140,697	134,150	32,623	2,846	8,034	9,677	26,985	30,412	57,914	53,460	47,623
total assets	272,013	247,091	218,374	160,365	66,624	30,965	38,449	47,419	52,990	64,299	93,108	83,884	68,269
Bank overdraft	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
Trade Creditors	26,532	16,341	20,670	25,158	20,133	19,082	5,091	16,776	22,455	13,971	32,762	43,335	43,722
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	26,532	16,341	20,670	25,158	20,133	19,082	5,091	16,776	22,455	13,971	32,762	43,335	43,722
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	12,354	18,991	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,354	18,991	0	0	0	0	0	0	0	0	0	0	0
total liabilities	38,886	35,332	20,670	25,158	20,133	19,082	5,091	16,776	22,455	13,971	32,762	43,335	43,722
net assets	233,127	211,759	197,704	135,207	46,491	11,883	33,358	30,643	30,535	50,328	60,346	40,549	24,547
total shareholders funds	233,127	211,759	197,704	135,207	46,491	11,883	33,358	30,643	30,535	50,328	60,346	40,549	24,547

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	28,491	17,352	77,157	109,526	42,726	-21,475	3,352	105	-19,919	-10,136	25,584	20,913	33,099
Depreciation	0	0	0	0	0	0	0	0	8,657	11,231	9,571	10,141	6,883
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,123	-3,297	-14,660	-20,810	-8,118	0	-637	-27	0	0	-5,913	-5,053	-8,624
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	41,180	43,423	6,547	101,527	29,777	-5,188	-1,643	7,908	-3,427	-30,900	11,322	5,566	19,208
Creditors	10,191	-4,329	-4,488	5,025	1,051	13,991	-11,685	-5,679	8,484	-18,791	-10,573	-387	43,722
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,621	-33,697	51,462	-7,786	5,882	-2,296	-7,327	-13,509	649	13,204	7,347	20,048	55,872
Investing Activities
capital expenditure	16,258	14,706	-51,462	7,786	-5,882	2,296	7,327	-11,737	-775	-9,924	-14,341	-19,919	-27,529
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,258	14,706	-51,462	7,786	-5,882	2,296	7,327	-11,737	-775	-9,924	-14,341	-19,919	-27,529
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,637	18,991	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	0	32	126	118	126	143	71
cash flow from financing	-6,637	18,991	0	0	0	0	0	31	126	118	126	143	72
cash and cash equivalents
cash	0	0	0	0	0	0	0	-25,216	0	3,398	-6,868	271	28,415
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-25,216	0	3,398	-6,868	271	28,415

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 cornerstone design and construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.

CORNERSTONE DESIGN AND CONSTRUCTION LIMITED group structure

Cornerstone Design And Construction Limited has no subsidiary companies.

Ultimate parent company

CORNERSTONE DESIGN AND CONSTRUCTION LIMITED

07381215

CORNERSTONE DESIGN AND CONSTRUCTION LIMITED Shareholders

gary woodings

100%

Cornerstone Design And Construction Limited currently has 1 director, Mr Gary Woodings serving since Sep 2010.

officer	country	age	start	end	role
Mr Gary Woodings	England	56 years	Sep 2010	-	Director

P&L

September 2023

turnover

486.2k

+32%

operating profit

28.5k

gross margin

16.5%

-2.9%

turnover

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

Balance Sheet

September 2023

net assets

233.1k

+0.1%

total assets

272k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

07381215

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

ava cottage purbrook heath, waterlooville, hants, PO7 5RX

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 cornerstone design and construction limited.

cornerstone design and construction limited Company Information

cornerstone design and construction limited Estimated Valuation

cornerstone design and construction limited Estimated Valuation

cornerstone design and construction limited Estimated Valuation

Cornerstone Design And Construction Limited Overview

Cornerstone Design And Construction Limited Health Check

CORNERSTONE DESIGN AND CONSTRUCTION LIMITED financials

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