Main Contractors Ltd

POWER SEARCH PRICING

SOLUTIONS

main contractors ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08284779

Website

www.main-contractors.com

Registered Address

suite f2, 43 elsinore house, buckingham street, aylesbury, HP20 2NQ

Industry

Development of building projects

Telephone

01296914194

Next Accounts Due

August 2024

Group Structure

View All

Directors

John Lewis11 Years

John Sharpling11 Years

Shareholders

john sharpling 50%

john keith lewis 50%

main contractors ltd Estimated Valuation

£0 - £301.3k

The estimated valuation range for main contractors ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £301.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Main Contractors Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Main Contractors Ltd is a live company located in aylesbury, HP20 2NQ with a Companies House number of 08284779. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is john sharpling with a 50% stake. Main Contractors Ltd is a established, small sized company, Pomanda has estimated its turnover at £677.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Main Contractors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £677.2k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for main contractors ltd. Get real-time insights into main contractors ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

MAIN CONTRACTORS LTD group structure

Main Contractors Ltd has no subsidiary companies.

Ultimate parent company

MAIN CONTRACTORS LTD

08284779

MAIN CONTRACTORS LTD Shareholders

john sharpling	50%
john keith lewis	50%

Main Contractors Ltd currently has 2 directors. The longest serving directors include Mr John Lewis (Nov 2012) and Mr John Sharpling (Mar 2013).

officer	country	age	start	end	role
Mr John Lewis	England	59 years	Nov 2012	-	Director
Mr John Sharpling	United Kingdom	61 years	Mar 2013	-	Director

EXPORT

Main Contractors Ltd's latest turnover from November 2022 is estimated at £677.2 thousand and the company has net assets of £58.6 thousand. According to their latest financial statements, Main Contractors Ltd has 3 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	677,196	274,502	533,964	1,795,999	2,686,346	388,311	99,195	833,025	1,260,039	516,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	508,338	212,495	405,687	1,325,882	1,936,668	273,293	68,760	578,159	897,057	366,821
Gross Profit	168,857	62,007	128,277	470,118	749,678	115,018	30,435	254,867	362,982	150,060
Admin Expenses	251,879	105,580	151,684	351,657	876,477	132,810	-134,785	223,857	245,504	149,116
Operating Profit	-83,022	-43,573	-23,407	118,461	-126,799	-17,792	165,220	31,010	117,478	944
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,303	121	138	1,170	1,501	666	360	849	548	205
Pre-Tax Profit	-81,719	-43,452	-23,269	119,631	-125,298	-17,126	165,580	31,859	118,025	1,149
Tax	0	0	0	-22,730	0	0	-33,116	-6,372	-24,785	-264
Profit After Tax	-81,719	-43,452	-23,269	96,901	-125,298	-17,126	132,464	25,487	93,240	885
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,719	-43,452	-23,269	96,901	-125,298	-17,126	132,464	25,487	93,240	885
Employee Costs	137,451	132,903	130,264	303,950	85,612	83,291	40,675	118,713	185,667	71,347
Number Of Employees	3	3	3	7	2	2	1	3	5	2
EBITDA*	-77,137	-41,931	-21,870	120,382	-124,399	-14,785	169,813	33,356	120,294	1,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	26,468	32,353	6,402	7,939	9,860	12,260	15,267	6,321	8,107	2,174
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)	21,019	21,019	21,019	0	21,018	21,019	21,019	0	0	0
Total Fixed Assets	47,487	53,372	27,421	7,939	30,878	33,279	36,286	6,321	8,107	2,174
Stock & work in progress	0	0	0	0	0	0	15,000	30,000	0	0
Trade Debtors	107,595	2,318	0	244,241	344,072	14,061	6,440	53,977	116,902	20,983
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,709	158,026	219,215	0	231,156	122,409	274,551	0	0	0
Cash	28,233	58,665	183,358	92,531	219,343	180,875	85,667	202,607	137,051	81,954
misc current assets	0	0	0	0	0	0	0	2,274	2,232	0
total current assets	145,537	219,009	402,573	336,772	794,571	317,345	381,658	288,858	256,185	102,937
total assets	193,024	272,381	429,994	344,711	825,449	350,624	417,944	295,179	264,292	105,111
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	2,121	17,889	39,272	42,299	301,615	66,151	19,445	175,067	135,062	103,726
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	38,089	24,890	206,938	95,359	413,682	49,023	145,923	0	0	0
total current liabilities	40,210	42,779	246,210	137,658	715,297	115,174	165,368	175,067	135,062	103,726
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	34,605	0
other liabilities	84,339	84,339	0	0	0	0	0	0	0	0
provisions	9,862	4,931	0	0	0	0	0	0	0	0
total long term liabilities	94,201	89,270	0	0	0	0	0	0	34,605	0
total liabilities	134,411	132,049	246,210	137,658	715,297	115,174	165,368	175,067	169,667	103,726
net assets	58,613	140,332	183,784	207,053	110,152	235,450	252,576	120,112	94,625	1,385
total shareholders funds	58,613	140,332	183,784	207,053	110,152	235,450	252,576	120,112	94,625	1,385

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	-83,022	-43,573	-23,407	118,461	-126,799	-17,792	165,220	31,010	117,478	944
Depreciation	5,885	1,642	1,537	1,921	2,400	3,007	4,593	2,346	2,816	716
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-22,730	0	0	-33,116	-6,372	-24,785	-264
Stock	0	0	0	0	0	-15,000	-15,000	30,000	0	0
Debtors	-43,040	-58,871	-4,007	-352,005	438,757	-144,521	248,033	-62,925	95,919	20,983
Creditors	-15,768	-21,383	-3,027	-259,316	235,464	46,706	-155,622	40,005	31,336	103,726
Accruals and Deferred Income	13,199	-182,048	111,579	-318,323	364,659	-96,900	145,923	-34,605	34,605	0
Deferred Taxes & Provisions	4,931	4,931	0	0	0	0	0	0	0	0
Cash flow from operations	-31,735	-181,560	90,689	-127,982	36,967	94,542	-106,035	65,309	65,531	84,139
Investing Activities
capital expenditure	0	-27,593	0	0	0	0	-13,539	-560	-8,749	-2,890
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-27,593	0	0	0	0	-13,539	-560	-8,749	-2,890
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	0	84,339	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	500
interest	1,303	121	138	1,170	1,501	666	360	849	548	205
cash flow from financing	1,303	84,460	138	1,170	1,501	666	360	849	548	705
cash and cash equivalents
cash	-30,432	-124,693	90,827	-126,812	38,468	95,208	-116,940	65,556	55,097	81,954
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-30,432	-124,693	90,827	-126,812	38,468	95,208	-116,940	65,556	55,097	81,954

P&L

November 2022

turnover

677.2k

+147%

operating profit

-83k

gross margin

25%

+10.39%

turnover

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

Balance Sheet

November 2022

net assets

58.6k

-0.58%

total assets

193k

-0.29%

cash

28.2k

-0.52%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

wrenspire projects ltd

3.5

abernile 49 pont street limited

visao limited

mega brickwork limited

quintas homes limited

4.5

company number

08284779

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite f2, 43 elsinore house, buckingham street, aylesbury, HP20 2NQ

last accounts submitted

November 2022

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 main contractors ltd.

main contractors ltd Company Information

main contractors ltd Estimated Valuation

main contractors ltd Estimated Valuation

main contractors ltd Estimated Valuation

Main Contractors Ltd AI Business Plan

Main Contractors Ltd Overview

Main Contractors Ltd Health Check

main contractors ltd Credit Report and Business Information

Main Contractors Ltd Competitor Analysis

main contractors ltd Ownership

main contractors ltd directors

MAIN CONTRACTORS LTD financials

main contractors ltd company details

main contractors ltd Charges & Mortgages

main contractors ltd Companies House Filings - See Documents