construction and commercial solutions uk limited

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construction and commercial solutions uk limited Company Information

Share CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED
Dissolved 

Company Number

08385676

Registered Address

the chancery 58 spring gardens, manchester, M2 1EW

Industry

Other business support service activities n.e.c.

 

Telephone

01133146611

Next Accounts Due

March 2024

Group Structure

View All

Directors

Andrew McNab11 Years

Shareholders

frederick glass 25%

jacqueline glass 25%

View All

construction and commercial solutions uk limited Estimated Valuation

£738.4k

Pomanda estimates the enterprise value of CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED at £738.4k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).

construction and commercial solutions uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED at £0 based on an EBITDA of £-25k and a 2.78x industry multiple (adjusted for size and gross margin).

construction and commercial solutions uk limited Estimated Valuation

£370.3k

Pomanda estimates the enterprise value of CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED at £370.3k based on Net Assets of £148k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2016 

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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 frederick glass 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it in line with the average company (£1.7m)

£1.8m - Construction And Commercial Solutions Uk Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Construction And Commercial Solutions Uk Limited

- - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (37.5%)

17.4% - Construction And Commercial Solutions Uk Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (7%)

-2.1% - Construction And Commercial Solutions Uk Limited

7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (25)

6 - Construction And Commercial Solutions Uk Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Construction And Commercial Solutions Uk Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.8k, this is more efficient (£139.3k)

£299.8k - Construction And Commercial Solutions Uk Limited

£139.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (42 days)

106 days - Construction And Commercial Solutions Uk Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (34 days)

109 days - Construction And Commercial Solutions Uk Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (27 days)

0 days - Construction And Commercial Solutions Uk Limited

27 days - Industry AVG

cashbalance

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

debtlevel

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 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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Construction And Commercial Solutions Uk Limited Competitor Analysis

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Perform a competitor analysis for construction and commercial solutions uk limited by selecting its closest rivals and benchmarking them against 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 Shareholders

frederick glass 25%
jacqueline glass 25%
andrew mcnab 25%
nicola elaine mcnab 25%

construction and commercial solutions uk limited directors

Construction And Commercial Solutions Uk Limited currently has 1 director, Mr Andrew McNab serving since Feb 2013.

officercountryagestartendrole
Mr Andrew McNabEngland50 years Feb 2013- Director

CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2016Feb 2015Feb 2014
Turnover1,798,8971,593,37554,083
Other Income Or Grants000
Cost Of Sales1,486,0991,328,32045,047
Gross Profit312,799265,0559,036
Admin Expenses351,28049,501-11,737
Operating Profit-38,481215,55420,773
Interest Payable000
Interest Receivable683333
Pre-Tax Profit-38,413215,58720,805
Tax0-45,273-4,785
Profit After Tax-38,413170,31416,020
Dividends Paid000
Retained Profit-38,413170,31416,020
Employee Costs229,949190,27137,929
Number Of Employees651
EBITDA*-25,021215,55422,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2016Feb 2015Feb 2014
Tangible Assets46,14829,2586,000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets46,14829,2586,000
Stock & work in progress2,5002,5004,000
Trade Debtors526,683487,83112,500
Group Debtors000
Misc Debtors000
Cash26,90113413,027
misc current assets000
total current assets556,084490,46529,527
total assets602,232519,72335,527
Bank overdraft000
Bank loan000
Trade Creditors 444,725327,43717,927
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities444,725327,43717,927
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions9,4865,8521,480
total long term liabilities9,4865,8521,480
total liabilities454,211333,28919,407
net assets148,021186,43416,120
total shareholders funds148,021186,43416,120
Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-38,481215,55420,773
Depreciation13,46001,400
Amortisation000
Tax0-45,273-4,785
Stock0-1,5004,000
Debtors38,852475,33112,500
Creditors117,288309,51017,927
Accruals and Deferred Income000
Deferred Taxes & Provisions3,6344,3721,480
Cash flow from operations57,04910,33220,295
Investing Activities
capital expenditure-30,350-23,258-7,400
Change in Investments000
cash flow from investments-30,350-23,258-7,400
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest683333
cash flow from financing6833133
cash and cash equivalents
cash26,767-12,89313,027
overdraft000
change in cash26,767-12,89313,027

P&L

February 2016

turnover

1.8m

+13%

operating profit

-38.5k

0%

gross margin

17.4%

+4.53%

turnover

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

Balance Sheet

February 2016

net assets

148k

-0.21%

total assets

602.2k

+0.16%

cash

26.9k

+199.75%

net assets

Total assets minus all liabilities

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

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the chancery 58 spring gardens, manchester, M2 1EW

last accounts submitted

February 2016

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.

charges

construction and commercial solutions uk limited Companies House Filings - See Documents

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