Pomanda estimates the enterprise value of RON CONSTRUCTION LIMITED at £565.3k based on a Turnover of £2.2m and 0.26x industry multiple (adjusted for size and gross margin).
ron construction limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of RON CONSTRUCTION LIMITED at £1.1m based on an EBITDA of £356k and a 3.09x industry multiple (adjusted for size and gross margin).
ron construction limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of RON CONSTRUCTION LIMITED at £2.8m based on Net Assets of £1.4m and 1.94x industry multiple (adjusted for liquidity).
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Ron Construction LimitedOverview
Ron Construction Limited is a live company located in dunstable, LU5 4SB with a Companies House number of 07384416. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2010, it's largest shareholder is
dileep kumar & sangeeta kumar
with a 50% stake. Ron Construction Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ron Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£13.5m)
£2.2m - Ron Construction Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.7%)
13% - Ron Construction Limited
8.7% - Industry AVG
Production
with a gross margin of 18.2%, this company has a comparable cost of product (18.2%)
18.2% - Ron Construction Limited
18.2% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (5.7%)
15.7% - Ron Construction Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (52)
8 - Ron Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Ron Construction Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £268.9k, this is equally as efficient (£257.8k)
£268.9k - Ron Construction Limited
£257.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (52 days)
92 days - Ron Construction Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
13 days - Ron Construction Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ron Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 115 weeks, this is more cash available to meet short term requirements (19 weeks)
115 weeks - Ron Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (59.8%)
14.8% - Ron Construction Limited
59.8% - Industry AVG
RON CONSTRUCTION LIMITED financials
EXPORT
Ron Construction Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Ron Construction Limited has 8 employees and maintains cash reserves of £548.3 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
Turnover
2,150,843
1,642,457
2,342,830
1,503,373
3,168,021
2,163,330
1,146,049
2,889,416
1,608,414
1,497,889
1,134,531
1,412,232
100,317
Other Income Or Grants
Cost Of Sales
1,759,686
1,369,521
1,960,078
1,250,555
2,639,719
1,780,811
919,734
2,297,422
1,315,273
1,223,938
924,247
1,111,815
79,099
Gross Profit
391,156
272,937
382,751
252,818
528,302
382,519
226,315
591,994
293,141
273,951
210,283
300,416
21,218
Admin Expenses
54,401
105,962
221,830
318,331
433,712
403,312
-103,914
361,734
76,039
5,211
187,922
299,173
17,374
Operating Profit
336,755
166,975
160,921
-65,513
94,590
-20,793
330,229
230,260
217,102
268,740
22,361
1,243
3,844
Interest Payable
Interest Receivable
35,405
20,883
554
321
1,608
4,046
2,498
521
762
344
246
265
85
Pre-Tax Profit
372,160
187,858
161,475
-65,192
96,199
-16,747
332,727
230,781
217,864
269,085
22,606
1,508
3,928
Tax
-93,040
-35,693
-30,680
-18,278
-63,218
-46,156
-43,573
-56,508
-5,199
-362
-1,021
Profit After Tax
279,120
152,165
130,795
-65,192
77,921
-16,747
269,509
184,625
174,291
212,577
17,407
1,146
2,907
Dividends Paid
Retained Profit
279,120
152,165
130,795
-65,192
77,921
-16,747
269,509
184,625
174,291
212,577
17,407
1,146
2,907
Employee Costs
412,109
483,465
454,389
405,645
344,954
215,852
161,856
619,132
346,534
296,068
251,228
317,576
35,005
Number Of Employees
8
10
10
9
8
5
4
16
9
8
7
9
1
EBITDA*
356,047
175,076
170,700
-53,606
123,681
5,034
349,413
250,377
245,833
277,616
26,967
6,712
3,909
* 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
Tangible Assets
86,587
29,929
31,384
27,387
36,794
43,321
42,961
52,299
75,667
23,095
17,553
18,159
65
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
86,587
29,929
31,384
27,387
36,794
43,321
42,961
52,299
75,667
23,095
17,553
18,159
65
Stock & work in progress
Trade Debtors
544,356
241,337
424,729
282,986
832,105
506,217
202,803
663,737
324,011
287,857
168,636
171,966
668
Group Debtors
403,723
403,723
403,723
303,723
303,723
174,387
Misc Debtors
83,520
37,582
31,023
22,000
29,000
309,387
45,500
15,500
Cash
548,277
800,480
591,732
516,142
125,355
303,568
775,271
223,955
193,033
111,606
26,177
72,037
33,821
misc current assets
total current assets
1,579,876
1,483,122
1,451,207
1,124,851
1,290,183
1,119,172
1,197,961
903,192
517,044
399,463
194,813
244,003
34,489
total assets
1,666,463
1,513,051
1,482,591
1,152,238
1,326,977
1,162,493
1,240,922
955,491
592,711
422,558
212,366
262,162
34,554
Bank overdraft
Bank loan
Trade Creditors
62,944
181,889
376,104
122,772
289,485
234,311
178,610
175,622
184,283
188,516
190,902
258,105
31,631
Group/Directors Accounts
7,880
8,980
340
100
250
1,550
other short term finances
hp & lease commitments
3,564
5,250
other current liabilities
175,015
180,678
116,808
167,258
104,524
82,367
199,750
185,266
total current liabilities
245,839
371,547
493,252
293,694
399,509
316,678
378,360
362,438
184,283
188,516
190,902
258,105
31,631
loans
hp & lease commitments
3,732
Accruals and Deferred Income
other liabilities
provisions
13
total long term liabilities
3,732
13
total liabilities
245,839
371,547
493,252
293,694
403,241
316,678
378,360
362,438
184,283
188,516
190,902
258,105
31,644
net assets
1,420,624
1,141,504
989,339
858,544
923,736
845,815
862,562
593,053
408,428
234,042
21,464
4,057
2,910
total shareholders funds
1,420,624
1,141,504
989,339
858,544
923,736
845,815
862,562
593,053
408,428
234,042
21,464
4,057
2,910
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
Operating Activities
Operating Profit
336,755
166,975
160,921
-65,513
94,590
-20,793
330,229
230,260
217,102
268,740
22,361
1,243
3,844
Depreciation
19,292
8,101
9,779
11,907
29,091
25,827
19,184
20,117
28,731
8,876
4,606
5,469
65
Amortisation
Tax
-93,040
-35,693
-30,680
-18,278
-63,218
-46,156
-43,573
-56,508
-5,199
-362
-1,021
Stock
Debtors
348,957
-176,833
250,766
-556,119
349,224
392,914
-256,547
355,226
36,154
119,221
-3,330
171,298
668
Creditors
-118,945
-194,215
253,332
-166,713
55,174
55,701
2,988
-8,661
-4,233
-2,386
-67,203
226,474
31,631
Accruals and Deferred Income
-5,663
63,870
-50,450
62,734
22,157
-117,383
14,484
185,266
Deferred Taxes & Provisions
-13
13
Cash flow from operations
-210,558
185,871
92,136
398,534
-166,490
-449,562
560,214
25,600
161,873
99,501
-42,105
61,513
33,864
Investing Activities
capital expenditure
-75,950
-6,646
-13,776
-2,500
-22,564
-26,187
-9,846
3,251
-81,303
-14,418
-4,000
-23,563
-130
Change in Investments
cash flow from investments
-75,950
-6,646
-13,776
-2,500
-22,564
-26,187
-9,846
3,251
-81,303
-14,418
-4,000
-23,563
-130
Financing Activities
Bank loans
Group/Directors Accounts
-1,100
8,640
240
-150
250
-1,550
1,550
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,564
-5,418
8,982
other long term liabilities
share issue
95
1
1
3
interest
35,405
20,883
554
321
1,608
4,046
2,498
521
762
344
246
265
85
cash flow from financing
34,305
29,523
-2,770
-5,247
10,840
4,046
948
2,071
857
345
246
266
88
cash and cash equivalents
cash
-252,203
208,748
75,590
390,787
-178,213
-471,703
551,316
30,922
81,427
85,429
-45,860
38,216
33,821
overdraft
change in cash
-252,203
208,748
75,590
390,787
-178,213
-471,703
551,316
30,922
81,427
85,429
-45,860
38,216
33,821
ron 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 ron construction limited. Get real-time insights into ron construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for ron construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LU5 area or any other competitors across 12 key performance metrics.
ron construction limited Ownership
RON CONSTRUCTION LIMITED group structure
Ron Construction Limited has no subsidiary companies.
Ultimate parent company
RON CONSTRUCTION LIMITED
07384416
RON CONSTRUCTION LIMITED Shareholders
The largest shareholders in Ron Construction Limited include Dileep Kumar & Sangeeta Kumar and Shoukat Ali Shaikh & Shumaila Parveen.
dileep kumar & sangeeta kumar
50%
shoukat ali shaikh & shumaila parveen
50%
ron construction limited directors
Ron Construction Limited currently has 2 directors.
The longest serving directors include
Mr Shoukat Shaikh (Sep 2010) and
Mr Dileep Kumar (Nov 2013).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
NSG ACCOUNTANTS LIMITED
auditor
-
address
unit 6 apex business centre, boscombe road, dunstable, LU5 4SB
Bank
-
Legal Advisor
-
ron 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 ron construction limited.
ron construction limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ron construction limitedCompanies House Filings - See Documents
