nca building contractors limited

3.5

nca building contractors limited Company Information

Share NCA BUILDING CONTRACTORS LIMITED
Live 
EstablishedSmallLow

Company Number

08094987

Website

-

Registered Address

pembroke lodge 3 pembroke road, ruislip, HA4 8NQ

Industry

Painting

 

Other building completion and finishing

 

Telephone

02039828320

Next Accounts Due

March 2024

Group Structure

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Directors

Mark McAllister11 Years

Shareholders

mark mcallister 100%

nca building contractors limited Estimated Valuation

£384.7k

Pomanda estimates the enterprise value of NCA BUILDING CONTRACTORS LIMITED at £384.7k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).

nca building contractors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NCA BUILDING CONTRACTORS LIMITED at £0 based on an EBITDA of £-49.8k and a 3.05x industry multiple (adjusted for size and gross margin).

nca building contractors limited Estimated Valuation

£694.5k

Pomanda estimates the enterprise value of NCA BUILDING CONTRACTORS LIMITED at £694.5k based on Net Assets of £269.8k and 2.57x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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Nca Building Contractors Limited Overview

Nca Building Contractors Limited is a live company located in ruislip, HA4 8NQ with a Companies House number of 08094987. It operates in the painting sector, SIC Code 43341. Founded in June 2012, it's largest shareholder is mark mcallister with a 100% stake. Nca Building Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Nca Building Contractors Limited Health Check

Pomanda's financial health check has awarded Nca Building Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£212.1k)

£1.4m - Nca Building Contractors Limited

£212.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)

1% - Nca Building Contractors Limited

5.5% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (28.8%)

18% - Nca Building Contractors Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (5.6%)

-3.5% - Nca Building Contractors Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Nca Building Contractors Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Nca Building Contractors Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£102.4k)

£1.4m - Nca Building Contractors Limited

£102.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (53 days)

135 days - Nca Building Contractors Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (29 days)

80 days - Nca Building Contractors Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nca Building Contractors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nca Building Contractors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (76.7%)

51.3% - Nca Building Contractors Limited

76.7% - Industry AVG

nca building contractors limited 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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Nca Building Contractors Limited Competitor Analysis

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Perform a competitor analysis for nca building contractors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

nca building contractors limited Ownership

NCA BUILDING CONTRACTORS LIMITED group structure

Nca Building Contractors Limited has no subsidiary companies.

Ultimate parent company

NCA BUILDING CONTRACTORS LIMITED

08094987

NCA BUILDING CONTRACTORS LIMITED Shareholders

mark mcallister 100%

nca building contractors limited directors

Nca Building Contractors Limited currently has 1 director, Mr Mark McAllister serving since Jun 2012.

officercountryagestartendrole
Mr Mark McAllisterEngland55 years Jun 2012- Director

NCA BUILDING CONTRACTORS LIMITED financials

EXPORTms excel logo

Nca Building Contractors Limited's latest turnover from June 2022 is estimated at £1.4 million and the company has net assets of £269.8 thousand. According to their latest financial statements, Nca Building Contractors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover1,417,0691,094,5671,722,8731,359,8341,399,491948,444774,247812,271426,580366,675
Other Income Or Grants0000000000
Cost Of Sales1,161,457908,2231,406,1051,106,2851,133,207763,668621,248647,226345,348295,802
Gross Profit255,612186,344316,768253,549266,283184,776152,999165,04481,23270,873
Admin Expenses305,439238,235232,114105,09796,395132,092217,37099,75267,11466,885
Operating Profit-49,827-51,89184,654148,452169,88852,684-64,37165,29214,1183,988
Interest Payable0000000000
Interest Receivable00006360100118793
Pre-Tax Profit-49,827-51,89184,654148,452169,95152,744-64,27165,41014,1973,991
Tax00-16,084-28,206-32,291-10,0210-13,082-2,981-918
Profit After Tax-49,827-51,89168,570120,246137,66042,723-64,27152,32811,2163,073
Dividends Paid0000000000
Retained Profit-49,827-51,89168,570120,246137,66042,723-64,27152,32811,2163,073
Employee Costs30,48227,95029,08830,522165,624132,237106,505104,40068,49966,079
Number Of Employees1111543322
EBITDA*-49,827-51,89184,654148,452169,88855,243-61,18969,13416,3655,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets27,43143,31157,07130,3209,50111,56614,12517,3078,7346,090
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets27,43143,31157,07130,3209,50111,56614,12517,3078,7346,090
Stock & work in progress0000000000
Trade Debtors526,386473,379581,337475,136369,908217,506153,125192,53385,03071,330
Group Debtors0000000000
Misc Debtors0000000000
Cash0000025,12723,23216,73130,3791,259
misc current assets0000000000
total current assets526,386473,379581,337475,136369,908242,633176,357209,264115,40972,589
total assets553,817516,690638,408505,456379,409254,199190,482226,571124,14378,679
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 254,823197,036266,863202,481196,680209,030188,036159,854109,75475,506
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities254,823197,036266,863202,481196,680209,030188,036159,854109,75475,506
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities29,167000000000
provisions0000000000
total long term liabilities29,167000000000
total liabilities283,990197,036266,863202,481196,680209,030188,036159,854109,75475,506
net assets269,827319,654371,545302,975182,72945,1692,44666,71714,3893,173
total shareholders funds269,827319,654371,545302,975182,72945,1692,44666,71714,3893,173
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-49,827-51,89184,654148,452169,88852,684-64,37165,29214,1183,988
Depreciation000002,5593,1823,8422,2471,310
Amortisation0000000000
Tax00-16,084-28,206-32,291-10,0210-13,082-2,981-918
Stock0000000000
Debtors53,007-107,958106,201105,228152,40264,381-39,408107,50313,70071,330
Creditors57,787-69,82764,3825,801-12,35020,99428,18250,10034,24875,506
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-45,047-13,76026,75120,819-27,1551,8356,401-1,35133,9328,556
Investing Activities
capital expenditure15,88013,760-26,751-20,8192,06500-12,415-4,891-7,400
Change in Investments0000000000
cash flow from investments15,88013,760-26,751-20,8192,06500-12,415-4,891-7,400
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities29,167000000000
share issue0000-1000000100
interest00006360100118793
cash flow from financing29,167000-376010011879103
cash and cash equivalents
cash0000-25,1271,8956,501-13,64829,1201,259
overdraft0000000000
change in cash0000-25,1271,8956,501-13,64829,1201,259

P&L

June 2022

turnover

1.4m

+29%

operating profit

-49.8k

0%

gross margin

18.1%

+5.95%

turnover

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

Balance Sheet

June 2022

net assets

269.8k

-0.16%

total assets

553.8k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

nca building contractors limited company details

company number

08094987

Type

Private limited with Share Capital

industry

43341 - Painting

43390 - Other building completion and finishing

incorporation date

June 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

pembroke lodge 3 pembroke road, ruislip, HA4 8NQ

last accounts submitted

June 2022

nca building contractors 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 nca building contractors limited.

charges

nca building contractors limited Companies House Filings - See Documents

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