construction and commercial solutions uk limited
construction and commercial solutions uk limited Company Information
Company Number
08385676
Website
swintongroup.co.ukRegistered Address
the chancery 58 spring gardens, manchester, M2 1EW
Industry
Other business support service activities n.e.c.
Telephone
01133146611
Next Accounts Due
November 2024
Group Structure
View All
Directors
Andrew McNab11 Years
Shareholders
nicola elaine mcnab 25%
andrew mcnab 25%
View Allconstruction and commercial solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED at £764.4k based on a Turnover of £1.8m and 0.43x industry multiple (adjusted for size and gross margin).
construction and commercial solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED at £0 based on an EBITDA of £-25k and a 3.24x industry multiple (adjusted for size and gross margin).
construction and commercial solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED at £382.3k based on Net Assets of £148k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Construction And Commercial Solutions Uk Limited Overview
Construction And Commercial Solutions Uk Limited is a dissolved company that was located in manchester, M2 1EW with a Companies House number of 08385676. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder was nicola elaine mcnab with a 25% stake. The last turnover for Construction And Commercial Solutions Uk Limited was estimated at £1.8m.
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Construction And Commercial Solutions Uk Limited Health Check
Pomanda's financial health check has awarded Construction And Commercial Solutions Uk Limited a 3 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
- Construction And Commercial Solutions Uk Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Construction And Commercial Solutions Uk Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.3%)
- Construction And Commercial Solutions Uk Limited
37.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7%)
- Construction And Commercial Solutions Uk Limited
7% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
- Construction And Commercial Solutions Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Construction And Commercial Solutions Uk Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £299.6k, this is more efficient (£139.6k)
- Construction And Commercial Solutions Uk Limited
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (42 days)
- Construction And Commercial Solutions Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (33 days)
- Construction And Commercial Solutions Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (27 days)
- Construction And Commercial Solutions Uk Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Construction And Commercial Solutions Uk Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (68.6%)
75.4% - Construction And Commercial Solutions Uk Limited
68.6% - Industry AVG
CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED financials
Construction And Commercial Solutions Uk Limited's latest turnover from February 2016 is estimated at £1.8 million and the company has net assets of £148 thousand. According to their latest financial statements, we estimate that Construction And Commercial Solutions Uk Limited has 6 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|
| Tangible Assets | 46,148 | 29,258 | 6,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 46,148 | 29,258 | 6,000 |
| Stock & work in progress | 2,500 | 2,500 | 4,000 |
| Trade Debtors | 526,683 | 487,831 | 12,500 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 26,901 | 134 | 13,027 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 556,084 | 490,465 | 29,527 |
| total assets | 602,232 | 519,723 | 35,527 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 444,725 | 327,437 | 17,927 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 444,725 | 327,437 | 17,927 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 9,486 | 5,852 | 1,480 |
| total long term liabilities | 9,486 | 5,852 | 1,480 |
| total liabilities | 454,211 | 333,289 | 19,407 |
| net assets | 148,021 | 186,434 | 16,120 |
| total shareholders funds | 148,021 | 186,434 | 16,120 |
| Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 13,460 | 1,400 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | -1,500 | 4,000 |
| Debtors | 38,852 | 475,331 | 12,500 |
| Creditors | 117,288 | 309,510 | 17,927 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,634 | 4,372 | 1,480 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 26,767 | -12,893 | 13,027 |
| overdraft | 0 | 0 | 0 |
| change in cash | 26,767 | -12,893 | 13,027 |
construction and commercial solutions uk limited Credit Report and Business Information
Construction And Commercial Solutions Uk Limited Competitor Analysis
Perform a competitor analysis for construction and commercial solutions uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
construction and commercial solutions uk limited Ownership
CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED group structure
Construction And Commercial Solutions Uk Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED
08385676
construction and commercial solutions uk limited directors
Construction And Commercial Solutions Uk Limited currently has 1 director, Mr Andrew McNab serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McNab | England | 51 years | Feb 2013 | - | Director |
P&L
February 2016turnover
1.8m
+13%
operating profit
-38.5k
0%
gross margin
17.3%
+4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2016net assets
148k
-0.21%
total assets
602.2k
+0.16%
cash
26.9k
+199.75%
net assets
Total assets minus all liabilities
Similar Companies
construction and commercial solutions uk limited company details
company number
08385676
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2016
previous names
N/A
accountant
-
auditor
-
address
the chancery 58 spring gardens, manchester, M2 1EW
Bank
-
Legal Advisor
-
construction and commercial solutions uk 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 construction and commercial solutions uk limited.
construction and commercial solutions uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
