Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
1 barley park new road, begelly, kilgetty, SA68 0YF
Website
-
fitzpatrick groundworks, buildings and civil engineering contractors limitedEstimated Valuation
£560.5k
Pomanda estimates the enterprise value of FITZPATRICK GROUNDWORKS, BUILDINGS AND CIVIL ENGINEERING CONTRACTORS LIMITED at £560.5k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).
fitzpatrick groundworks, buildings and civil engineering contractors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FITZPATRICK GROUNDWORKS, BUILDINGS AND CIVIL ENGINEERING CONTRACTORS LIMITED at £0 based on an EBITDA of £-77.1k and a 2.93x industry multiple (adjusted for size and gross margin).
fitzpatrick groundworks, buildings and civil engineering contractors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FITZPATRICK GROUNDWORKS, BUILDINGS AND CIVIL ENGINEERING CONTRACTORS LIMITED at £0 based on Net Assets of £-170.9k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors LimitedOverview
Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited is a live company located in kilgetty, SA68 0YF with a Companies House number of 08027072. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2012, it's largest shareholder is
lorna jane williams
with a 25% stake. Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited Health Check
Pomanda's financial health check has awarded Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3m)
£1.8m - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (7%)
103% - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
7% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (25.5%)
15.1% - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
25.5% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.8%)
-4.2% - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
6 - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £306.8k, this is more efficient (£162.1k)
£306.8k - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (56 days)
71 days - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (41 days)
126 days - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.4%, this is a higher level of debt than the average (63.7%)
145.4% - Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited
63.7% - Industry AVG
FITZPATRICK GROUNDWORKS, BUILDINGS AND CIVIL ENGINEERING CONTRACTORS LIMITED financials
EXPORT
Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited's latest turnover from April 2018 is estimated at £1.8 million and the company has net assets of -£170.9 thousand. According to their latest financial statements, we estimate that Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
1,840,916
1,027,991
205,388
218,484
235,832
834,394
Other Income Or Grants
Cost Of Sales
1,562,627
865,502
170,893
185,015
199,211
700,718
Gross Profit
278,289
162,489
34,495
33,468
36,621
133,676
Admin Expenses
355,370
256,575
34,715
59,014
44,009
90,890
Operating Profit
-77,081
-94,086
-220
-25,546
-7,388
42,786
Interest Payable
Interest Receivable
9
106
219
137
6
Pre-Tax Profit
-77,081
-94,077
-114
-25,327
-7,251
42,792
Tax
-9,842
Profit After Tax
-77,081
-94,077
-114
-25,327
-7,251
32,950
Dividends Paid
Retained Profit
-77,081
-94,077
-114
-25,327
-7,251
32,950
Employee Costs
249,830
161,475
39,495
38,551
37,737
110,756
Number Of Employees
6
4
1
1
1
3
EBITDA*
-77,081
-94,086
10,188
-18,310
2,260
47,181
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
17,563
23,417
31,225
21,709
28,945
16,701
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,563
23,417
31,225
21,709
28,945
16,701
Stock & work in progress
18,550
Trade Debtors
359,125
337,749
32,503
22,791
37,267
209,377
Group Debtors
Misc Debtors
Cash
6,873
35,359
52,407
2,525
misc current assets
total current assets
359,125
337,749
39,376
76,700
89,674
211,902
total assets
376,688
361,166
70,601
98,409
118,619
228,603
Bank overdraft
Bank loan
Trade Creditors
539,588
134,610
67,982
95,676
89,568
195,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
539,588
134,610
67,982
95,676
89,568
195,307
loans
hp & lease commitments
Accruals and Deferred Income
8,000
2,261
other liabilities
318,114
provisions
2,261
2,261
3,252
246
total long term liabilities
8,000
320,375
2,261
2,261
3,252
246
total liabilities
547,588
454,985
70,243
97,937
92,820
195,553
net assets
-170,900
-93,819
358
472
25,799
33,050
total shareholders funds
-170,900
-93,819
358
472
25,799
33,050
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-77,081
-94,086
-220
-25,546
-7,388
42,786
Depreciation
10,408
7,236
9,648
4,395
Amortisation
Tax
-9,842
Stock
-18,550
18,550
Debtors
21,376
305,246
9,712
-14,476
-172,110
209,377
Creditors
404,978
66,628
-27,694
6,108
-105,739
195,307
Accruals and Deferred Income
5,739
2,261
Deferred Taxes & Provisions
-2,261
-991
3,006
246
Cash flow from operations
312,260
-332,704
-8,668
-17,267
71,637
23,515
Investing Activities
capital expenditure
5,854
7,808
-19,924
-21,892
-21,096
Change in Investments
cash flow from investments
5,854
7,808
-19,924
-21,892
-21,096
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-318,114
318,114
share issue
-100
100
interest
9
106
219
137
6
cash flow from financing
-318,114
318,023
106
219
137
106
cash and cash equivalents
cash
-6,873
-28,486
-17,048
49,882
2,525
overdraft
change in cash
-6,873
-28,486
-17,048
49,882
2,525
fitzpatrick groundworks, buildings and civil engineering contractors 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 fitzpatrick groundworks, buildings and civil engineering contractors limited. Get real-time insights into fitzpatrick groundworks, buildings and civil engineering contractors limited's credit score, group structure and payment trends.
Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited Competitor Analysis
Perform a competitor analysis for fitzpatrick groundworks, buildings and civil engineering contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SA68 area or any other competitors across 12 key performance metrics.
fitzpatrick groundworks, buildings and civil engineering contractors limited Ownership
FITZPATRICK GROUNDWORKS, BUILDINGS AND CIVIL ENGINEERING CONTRACTORS LIMITED group structure
Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited has no subsidiary companies.
Ultimate parent company
FITZPATRICK GROUNDWORKS, BUILDINGS AND CIVIL ENGINEERING CONTRACTORS LIMITED
08027072
FITZPATRICK GROUNDWORKS, BUILDINGS AND CIVIL ENGINEERING CONTRACTORS LIMITED Shareholders
The largest shareholders in Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited include Lorna Jane Williams and Christopher John Williams.
lorna jane williams
25%
christopher john williams
25%
thomas fitzpatrick
25%
linda elizabeth fitzpatrick
25%
fitzpatrick groundworks, buildings and civil engineering contractors limited directors
Fitzpatrick Groundworks, Buildings And Civil Engineering Contractors Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Fitzpatrick (Apr 2012) and
Mr Christopher Williams (Jul 2013).
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 6 charges/mortgages relating to fitzpatrick groundworks, buildings and civil engineering contractors limited. Currently there are 3 open charges and 3 have been satisfied in the past.
fitzpatrick groundworks, buildings and civil engineering contractors 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.
Click to start generating capital raising & share issue transactions for FITZPATRICK GROUNDWORKS, BUILDINGS AND CIVIL ENGINEERING CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
fitzpatrick groundworks, buildings and civil engineering contractors limitedCompanies House Filings - See Documents
