nca building contractors limited Company Information
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
View All
Directors
Mark McAllister11 Years
Shareholders
mark mcallister 100%
nca building contractors limited Estimated Valuation
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
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
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).
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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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£212.1k)
- Nca Building Contractors Limited
£212.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
- Nca Building Contractors Limited
5.5% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (28.8%)
- Nca Building Contractors Limited
28.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.6%)
- Nca Building Contractors Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Nca Building Contractors Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Nca Building Contractors Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£102.4k)
- Nca Building Contractors Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (53 days)
- Nca Building Contractors Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (29 days)
- Nca Building Contractors Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nca Building Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nca Building Contractors Limited
- - Industry AVG
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
Nca Building Contractors Limited Competitor Analysis
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 directors
Nca Building Contractors Limited currently has 1 director, Mr Mark McAllister serving since Jun 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark McAllister | England | 55 years | Jun 2012 | - | Director |
NCA BUILDING CONTRACTORS LIMITED financials
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 House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27,431 | 43,311 | 57,071 | 30,320 | 9,501 | 11,566 | 14,125 | 17,307 | 8,734 | 6,090 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 27,431 | 43,311 | 57,071 | 30,320 | 9,501 | 11,566 | 14,125 | 17,307 | 8,734 | 6,090 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 526,386 | 473,379 | 581,337 | 475,136 | 369,908 | 217,506 | 153,125 | 192,533 | 85,030 | 71,330 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 25,127 | 23,232 | 16,731 | 30,379 | 1,259 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 526,386 | 473,379 | 581,337 | 475,136 | 369,908 | 242,633 | 176,357 | 209,264 | 115,409 | 72,589 |
total assets | 553,817 | 516,690 | 638,408 | 505,456 | 379,409 | 254,199 | 190,482 | 226,571 | 124,143 | 78,679 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 254,823 | 197,036 | 266,863 | 202,481 | 196,680 | 209,030 | 188,036 | 159,854 | 109,754 | 75,506 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 254,823 | 197,036 | 266,863 | 202,481 | 196,680 | 209,030 | 188,036 | 159,854 | 109,754 | 75,506 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 29,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 29,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 283,990 | 197,036 | 266,863 | 202,481 | 196,680 | 209,030 | 188,036 | 159,854 | 109,754 | 75,506 |
net assets | 269,827 | 319,654 | 371,545 | 302,975 | 182,729 | 45,169 | 2,446 | 66,717 | 14,389 | 3,173 |
total shareholders funds | 269,827 | 319,654 | 371,545 | 302,975 | 182,729 | 45,169 | 2,446 | 66,717 | 14,389 | 3,173 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 2,559 | 3,182 | 3,842 | 2,247 | 1,310 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 53,007 | -107,958 | 106,201 | 105,228 | 152,402 | 64,381 | -39,408 | 107,503 | 13,700 | 71,330 |
Creditors | 57,787 | -69,827 | 64,382 | 5,801 | -12,350 | 20,994 | 28,182 | 50,100 | 34,248 | 75,506 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 29,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | -25,127 | 1,895 | 6,501 | -13,648 | 29,120 | 1,259 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -25,127 | 1,895 | 6,501 | -13,648 | 29,120 | 1,259 |
P&L
June 2022turnover
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 2022net 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
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.
nca building contractors limited Companies House Filings - See Documents
date | description | view/download |
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