sharp edge construction ltd

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sharp edge construction ltd Company Information

Share SHARP EDGE CONSTRUCTION LTD
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EstablishedSmallDeclining

Company Number

07487046

Registered Address

greycote eleventrees, keswick, CA12 4LW

Industry

Construction of domestic buildings

 

Telephone

01768773972

Next Accounts Due

December 2024

Group Structure

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Directors

Oliver Kendrick13 Years

Rachel Kendrick9 Years

Shareholders

lewis fairclough 25%

scott weir 25%

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sharp edge construction ltd Estimated Valuation

£379.6k

Pomanda estimates the enterprise value of SHARP EDGE CONSTRUCTION LTD at £379.6k based on a Turnover of £1.4m and 0.26x industry multiple (adjusted for size and gross margin).

sharp edge construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHARP EDGE CONSTRUCTION LTD at £0 based on an EBITDA of £-27.6k and a 2.21x industry multiple (adjusted for size and gross margin).

sharp edge construction ltd Estimated Valuation

£624.8k

Pomanda estimates the enterprise value of SHARP EDGE CONSTRUCTION LTD at £624.8k based on Net Assets of £510.5k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Sharp Edge Construction Ltd Overview

Sharp Edge Construction Ltd is a live company located in keswick, CA12 4LW with a Companies House number of 07487046. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2011, it's largest shareholder is lewis fairclough with a 25% stake. Sharp Edge Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Sharp Edge Construction Ltd Health Check

Pomanda's financial health check has awarded Sharp Edge Construction Ltd a 4 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£533.6k)

£1.4m - Sharp Edge Construction Ltd

£533.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.9%)

-4% - Sharp Edge Construction Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (19.9%)

9.5% - Sharp Edge Construction Ltd

19.9% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (6.1%)

-1.9% - Sharp Edge Construction Ltd

6.1% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Sharp Edge Construction Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Sharp Edge Construction Ltd

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £289.9k, this is more efficient (£201.1k)

£289.9k - Sharp Edge Construction Ltd

£201.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 143 days, this is later than average (24 days)

143 days - Sharp Edge Construction Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (28 days)

33 days - Sharp Edge Construction Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sharp Edge Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sharp Edge Construction Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (74.3%)

19.2% - Sharp Edge Construction Ltd

74.3% - Industry AVG

sharp edge construction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sharp Edge Construction Ltd Competitor Analysis

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Perform a competitor analysis for sharp edge construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sharp edge construction ltd Ownership

SHARP EDGE CONSTRUCTION LTD group structure

Sharp Edge Construction Ltd has no subsidiary companies.

Ultimate parent company

SHARP EDGE CONSTRUCTION LTD

07487046

SHARP EDGE CONSTRUCTION LTD Shareholders

lewis fairclough 25%
scott weir 25%
rachel kendrick 25%
oliver kendrick 25%

sharp edge construction ltd directors

Sharp Edge Construction Ltd currently has 2 directors. The longest serving directors include Mr Oliver Kendrick (Jan 2011) and Mrs Rachel Kendrick (Apr 2014).

officercountryagestartendrole
Mr Oliver KendrickEngland42 years Jan 2011- Director
Mrs Rachel KendrickEngland38 years Apr 2014- Director

SHARP EDGE CONSTRUCTION LTD financials

EXPORTms excel logo

Sharp Edge Construction Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £510.5 thousand. According to their latest financial statements, Sharp Edge Construction Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover1,449,5841,631,753202,8901,621,7421,462,7421,427,040354,021366,4080000
Other Income Or Grants000000000000
Cost Of Sales1,312,3221,479,661185,0801,469,0931,300,5541,260,697308,060322,7220000
Gross Profit137,263152,09217,809152,649162,188166,34345,96143,6860000
Admin Expenses164,82360,423-238,68443,860117,051177,566-131,08243,3380000
Operating Profit-27,56091,669256,493108,78945,137-11,223177,0433480000
Interest Payable000000000000
Interest Receivable03985300205111170000
Pre-Tax Profit-27,56092,067256,546108,78945,137-11,018177,1543650000
Tax0-17,493-48,744-20,670-8,5760-35,431-730000
Profit After Tax-27,56074,574207,80288,11936,561-11,018141,7232920000
Dividends Paid000000000000
Retained Profit-27,56074,574207,80288,11936,561-11,018141,7232920000
Employee Costs214,878243,195261,781230,984252,549118,779188,379160,1270000
Number Of Employees567663540000
EBITDA*-27,560115,878256,493108,78945,137-11,223182,6339560000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets61,62178,304101,80331,34224,35324,21419,3012,4680000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets61,62178,304101,80331,34224,35324,21419,3012,4680000
Stock & work in progress00200,000000190,796137,0980000
Trade Debtors570,014648,9070516,690385,991330,02521,2432,8340000
Group Debtors000000000000
Misc Debtors00252,3112,28000000000
Cash00106,07900081,9586,8520000
misc current assets000002,193000000
total current assets570,014648,907558,390518,970385,991332,218293,997146,7840000
total assets631,635727,211660,193550,312410,344356,432313,298149,2520000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 121,142189,15814,472228,484242,786198,021111,282148,9590000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00182,240000000000
total current liabilities121,142189,158196,712228,484242,786198,021111,282148,9590000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income0000027,414000000
other liabilities00066,1510060,00000000
provisions000000000000
total long term liabilities00066,151027,41460,00000000
total liabilities121,142189,158196,712294,635242,786225,435171,282148,9590000
net assets510,493538,053463,481255,677167,558130,997142,0162930000
total shareholders funds510,493538,053463,481255,677167,558130,997142,0162930000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit-27,56091,669256,493108,78945,137-11,223177,0433480000
Depreciation024,20900005,5906080000
Amortisation000000000000
Tax0-17,493-48,744-20,670-8,5760-35,431-730000
Stock0-200,000200,00000-190,79653,698137,0980000
Debtors-78,893396,596-266,659132,97955,966308,78218,4092,8340000
Creditors-68,016174,686-214,012-14,30244,76586,739-37,677148,9590000
Accruals and Deferred Income0-182,240182,2400-27,41427,414000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-16,683-105,765242,636-59,162-2,054-15,05637,4189,9100000
Investing Activities
capital expenditure16,683-710-70,461-6,989-139-4,913-22,423-3,0760000
Change in Investments000000000000
cash flow from investments16,683-710-70,461-6,989-139-4,913-22,423-3,0760000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-66,15166,1510-60,00060,00000000
share issue0-2200-1010000
interest03985300205111170000
cash flow from financing0396-66,09666,1510-59,79660,111180000
cash and cash equivalents
cash0-106,079106,07900-81,95875,1066,8520000
overdraft000000000000
change in cash0-106,079106,07900-81,95875,1066,8520000

P&L

March 2023

turnover

1.4m

-11%

operating profit

-27.6k

0%

gross margin

9.5%

+1.59%

turnover

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

Balance Sheet

March 2023

net assets

510.5k

-0.05%

total assets

631.6k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

sharp edge construction ltd company details

company number

07487046

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

greycote eleventrees, keswick, CA12 4LW

last accounts submitted

March 2023

sharp edge construction ltd 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 found 1 charges/mortgages relating to sharp edge construction ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

sharp edge construction ltd Companies House Filings - See Documents

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