construction & engineering company limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CONSTRUCTION & ENGINEERING COMPANY LIMITED at £1.3m based on a Turnover of £2.6m and 0.5x industry multiple (adjusted for size and gross margin).
construction & engineering company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONSTRUCTION & ENGINEERING COMPANY LIMITED at £0 based on an EBITDA of £-14.1k and a 2.93x industry multiple (adjusted for size and gross margin).
construction & engineering company limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CONSTRUCTION & ENGINEERING COMPANY LIMITED at £1.7m based on Net Assets of £806.3k and 2.15x industry multiple (adjusted for liquidity).
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Construction & Engineering Company LimitedOverview
Construction & Engineering Company Limited is a live company located in london, W1H 5HB with a Companies House number of 08032100. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2012, it's largest shareholder is
hassen deriche
with a 100% stake. Construction & Engineering Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
declining
growth in recent years.
Construction & Engineering Company Limited Health Check
Pomanda's financial health check has awarded Construction & Engineering Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.9m)
£2.6m - Construction & Engineering Company Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9%)
-17% - Construction & Engineering Company Limited
9% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.9%)
19.1% - Construction & Engineering Company Limited
35.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.2%)
-0.5% - Construction & Engineering Company Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Construction & Engineering Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Construction & Engineering Company Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£250.7k)
£2.6m - Construction & Engineering Company Limited
£250.7k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (40 days)
139 days - Construction & Engineering Company Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
32 days - Construction & Engineering Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Construction & Engineering Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Construction & Engineering Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (47.1%)
19% - Construction & Engineering Company Limited
47.1% - Industry AVG
CONSTRUCTION & ENGINEERING COMPANY LIMITED financials
EXPORT
Construction & Engineering Company Limited's latest turnover from April 2024 is estimated at £2.6 million and the company has net assets of £806.3 thousand. According to their latest financial statements, Construction & Engineering Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
2,606,127
2,470,297
757,111
4,599,406
3,061,905
2,777,577
2,603,876
3,545,864
330,418
316,492
1,265,390
2,960,632
Other Income Or Grants
Cost Of Sales
2,108,588
2,011,950
619,843
3,818,849
2,508,137
2,277,157
2,150,560
2,901,990
267,168
256,780
1,041,572
2,421,476
Gross Profit
497,539
458,347
137,267
780,557
553,768
500,420
453,317
643,874
63,249
59,713
223,818
539,156
Admin Expenses
511,595
500,160
144,641
-95,362
512,346
544,913
465,480
650,999
52,921
13,867
193,063
457,822
Operating Profit
-14,056
-41,813
-7,374
875,919
41,422
-44,493
-12,163
-7,125
10,328
45,846
30,755
81,334
Interest Payable
Interest Receivable
41,785
7,374
1,192
4,707
3,791
1,564
97
Pre-Tax Profit
-14,056
-28
875,919
41,422
-44,493
-12,163
-5,933
15,035
49,636
32,319
81,431
Tax
-166,425
-7,870
-3,007
-9,927
-6,787
-18,729
Profit After Tax
-14,056
-28
709,494
33,552
-44,493
-12,163
-5,933
12,028
39,709
25,532
62,702
Dividends Paid
Retained Profit
-14,056
-28
709,494
33,552
-44,493
-12,163
-5,933
12,028
39,709
25,532
62,702
Employee Costs
45,867
43,578
208,997
192,944
113,392
418,965
180,045
459,529
72,570
70,178
173,211
410,402
Number Of Employees
1
1
5
5
3
11
5
13
2
2
5
12
EBITDA*
-14,056
-41,813
-7,374
875,919
41,422
-44,493
-12,163
-7,125
11,485
47,059
32,035
82,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
24,563
24,563
24,563
25,690
35,492
40,393
45,619
2,939
4,096
5,309
6,589
Intangible Assets
Investments & Other
154,211
Debtors (Due After 1 year)
Total Fixed Assets
178,774
24,563
24,563
25,690
35,492
40,393
45,619
2,939
4,096
5,309
6,589
Stock & work in progress
Trade Debtors
995,305
966,325
1,966,353
1,210,709
867,908
1,035,384
1,069,634
54,569
52,609
352,324
847,565
Group Debtors
Misc Debtors
Cash
1,966,353
953,353
929,565
586,731
38,775
misc current assets
total current assets
995,305
966,325
1,966,353
1,966,353
1,210,709
867,908
1,035,384
1,069,634
1,007,922
982,174
939,055
886,340
total assets
995,305
1,145,099
1,990,916
1,990,916
1,236,399
903,400
1,075,777
1,115,253
1,010,861
986,270
944,364
892,929
Bank overdraft
Bank loan
Trade Creditors
188,961
324,699
324,699
324,699
175,465
76,018
203,902
231,215
120,889
108,326
106,129
80,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
188,961
324,699
324,699
324,699
175,465
76,018
203,902
231,215
120,889
108,326
106,129
80,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
845,789
845,789
950,000
750,000
750,000
750,000
750,000
750,000
750,000
provisions
total long term liabilities
845,789
845,789
950,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
total liabilities
188,961
324,699
1,170,488
1,170,488
1,125,465
826,018
953,902
981,215
870,889
858,326
856,129
830,226
net assets
806,344
820,400
820,428
820,428
110,934
77,382
121,875
134,038
139,972
127,944
88,235
62,703
total shareholders funds
806,344
820,400
820,428
820,428
110,934
77,382
121,875
134,038
139,972
127,944
88,235
62,703
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-14,056
-41,813
-7,374
875,919
41,422
-44,493
-12,163
-7,125
10,328
45,846
30,755
81,334
Depreciation
1,157
1,213
1,280
1,081
Amortisation
Tax
-166,425
-7,870
-3,007
-9,927
-6,787
-18,729
Stock
Debtors
28,980
966,325
-1,966,353
755,644
342,801
-167,476
-34,250
1,015,065
1,960
-299,715
-495,241
847,565
Creditors
-135,738
149,234
99,447
-127,884
-27,313
110,326
12,563
2,197
25,903
80,226
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-178,774
-1,008,138
1,958,979
103,084
-209,802
-4,901
-5,226
-911,864
19,081
339,044
546,392
-703,653
Investing Activities
capital expenditure
24,563
1,127
9,802
4,901
5,226
-42,680
-7,670
Change in Investments
-154,211
154,211
cash flow from investments
178,774
-154,211
1,127
9,802
4,901
5,226
-42,680
-7,670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-845,789
-104,211
200,000
750,000
-750,000
750,000
share issue
-1
1
interest
41,785
7,374
1,192
4,707
3,791
1,564
97
cash flow from financing
-804,004
7,374
-104,211
200,000
750,000
-750,000
1,191
4,707
3,791
1,564
750,098
cash and cash equivalents
cash
-1,966,353
1,966,353
-953,353
23,788
342,834
547,956
38,775
overdraft
change in cash
-1,966,353
1,966,353
-953,353
23,788
342,834
547,956
38,775
construction & engineering company 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 construction & engineering company limited. Get real-time insights into construction & engineering company limited's credit score, group structure and payment trends.
Construction & Engineering Company Limited Competitor Analysis
Perform a competitor analysis for construction & engineering company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
construction & engineering company limited Ownership
CONSTRUCTION & ENGINEERING COMPANY LIMITED group structure
Construction & Engineering Company Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION & ENGINEERING COMPANY LIMITED
08032100
CONSTRUCTION & ENGINEERING COMPANY LIMITED Shareholders
The sole shareholder of Construction & Engineering Company Limited is Hassen Deriche.
hassen deriche
100%
construction & engineering company limited directors
Construction & Engineering Company Limited currently has 1 director, Hassen Deriche serving since Dec 2022.
construction & engineering company 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 found 1 charges/mortgages relating to construction & engineering company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
construction & engineering company 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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construction & engineering company limitedCompanies House Filings - See Documents
