v & g construction services limited
v & g construction services limited Company Information
Company Number
07998015
Next Accounts
Nov 2024
Industry
Development of building projects
Directors
-
Shareholders
victor shearer
Group Structure
View All
Contact
Registered Address
5th floor east 14, fenchurch avenue, london, EC3M 5BS
Website
gandvconstruction.comv & g construction services limited Estimated Valuation
Pomanda estimates the enterprise value of V & G CONSTRUCTION SERVICES LIMITED at £533.3k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).
v & g construction services limited Estimated Valuation
Pomanda estimates the enterprise value of V & G CONSTRUCTION SERVICES LIMITED at £187.3k based on an EBITDA of £68.4k and a 2.74x industry multiple (adjusted for size and gross margin).
v & g construction services limited Estimated Valuation
Pomanda estimates the enterprise value of V & G CONSTRUCTION SERVICES LIMITED at £256.8k based on Net Assets of £172.9k and 1.49x industry multiple (adjusted for liquidity).
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V & G Construction Services Limited Overview
V & G Construction Services Limited is a dissolved company that was located in london, EC3M 5BS with a Companies House number of 07998015. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder was victor shearer with a 100% stake. The last turnover for V & G Construction Services Limited was estimated at £1.5m.
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V & G Construction Services Limited Health Check
Pomanda's financial health check has awarded V & G Construction Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.5m)
- V & G Construction Services Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- V & G Construction Services Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (29.8%)
- V & G Construction Services Limited
29.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (15.2%)
- V & G Construction Services Limited
15.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- V & G Construction Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- V & G Construction Services Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £493.1k, this is more efficient (£292.7k)
- V & G Construction Services Limited
£292.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (25 days)
- V & G Construction Services Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (35 days)
- V & G Construction Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V & G Construction Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - V & G Construction Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (73.1%)
70.2% - V & G Construction Services Limited
73.1% - Industry AVG
V & G CONSTRUCTION SERVICES LIMITED financials
V & G Construction Services Limited's latest turnover from March 2015 is estimated at £1.5 million and the company has net assets of £172.9 thousand. According to their latest financial statements, we estimate that V & G Construction Services Limited has 3 employees and maintains cash reserves of £266.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|
| Tangible Assets | 21,601 | 46,426 | 59,242 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 21,601 | 46,426 | 59,242 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 292,875 | 275,014 | 5,450 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 266,551 | 239,071 | 212,333 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 559,426 | 514,085 | 217,783 |
| total assets | 581,027 | 560,511 | 277,025 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 408,118 | 422,590 | 226,628 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 408,118 | 422,590 | 226,628 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 408,118 | 422,590 | 226,628 |
| net assets | 172,909 | 137,921 | 50,397 |
| total shareholders funds | 172,909 | 137,921 | 50,397 |
| Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 25,338 | 14,905 | 15,010 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 17,861 | 269,564 | 5,450 |
| Creditors | -14,472 | 195,962 | 226,628 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 27,480 | 26,738 | 212,333 |
| overdraft | 0 | 0 | 0 |
| change in cash | 27,480 | 26,738 | 212,333 |
v & g construction services limited Credit Report and Business Information
V & G Construction Services Limited Competitor Analysis
Perform a competitor analysis for v & g construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC3M area or any other competitors across 12 key performance metrics.
v & g construction services limited Ownership
V & G CONSTRUCTION SERVICES LIMITED group structure
V & G Construction Services Limited has no subsidiary companies.
Ultimate parent company
V & G CONSTRUCTION SERVICES LIMITED
07998015
v & g construction services limited directors
V & G Construction Services Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2015turnover
1.5m
-1%
operating profit
43k
0%
gross margin
10.9%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
172.9k
+0.25%
total assets
581k
+0.04%
cash
266.6k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
v & g construction services limited company details
company number
07998015
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
payroll and admin services limited (April 2012)
accountant
-
auditor
-
address
5th floor east 14, fenchurch avenue, london, EC3M 5BS
Bank
-
Legal Advisor
-
v & g construction services 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 v & g construction services limited.
v & g construction services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
