construction and commercial solutions uk limitedEstimated Valuation
£676.1k
Pomanda estimates the enterprise value of CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED at £676.1k based on a Turnover of £1.8m and 0.37x industry multiple (adjusted for size and gross margin).
construction and commercial solutions uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED at £0 based on an EBITDA of £-25k and a 2.68x industry multiple (adjusted for size and gross margin).
construction and commercial solutions uk limitedEstimated Valuation
£350.4k
Pomanda estimates the enterprise value of CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED at £350.4k based on Net Assets of £148k and 2.37x industry multiple (adjusted for liquidity).
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Construction And Commercial Solutions Uk LimitedOverview
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
jacqueline glass
with a 25% stake. The last turnover for Construction And Commercial Solutions Uk Limited was estimated at £1.8m.
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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
£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 17.2%, this company has a higher cost of product (37.2%)
17.2% - Construction And Commercial Solutions Uk Limited
37.2% - Industry AVG
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
with 6 employees, this is below the industry average (26)
6 - Construction And Commercial Solutions Uk Limited
26 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Construction And Commercial Solutions Uk Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £301.1k, this is more efficient (£139.6k)
£301.1k - 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)
106 days - Construction And Commercial Solutions Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
108 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)
0 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 (68.4%)
75.4% - Construction And Commercial Solutions Uk Limited
68.4% - Industry AVG
CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED financials
EXPORT
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
1,806,387
1,594,125
54,099
Other Income Or Grants
Cost Of Sales
1,495,203
1,330,877
45,155
Gross Profit
311,184
263,248
8,944
Admin Expenses
349,665
47,694
-11,829
Operating Profit
-38,481
215,554
20,773
Interest Payable
Interest Receivable
68
33
33
Pre-Tax Profit
-38,413
215,587
20,805
Tax
-45,273
-4,785
Profit After Tax
-38,413
170,314
16,020
Dividends Paid
Retained Profit
-38,413
170,314
16,020
Employee Costs
229,084
189,682
37,923
Number Of Employees
6
5
1
EBITDA*
-25,021
215,554
22,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
46,148
29,258
6,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
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
Misc Debtors
Cash
26,901
134
13,027
misc current assets
total current assets
556,084
490,465
29,527
total assets
602,232
519,723
35,527
Bank overdraft
Bank loan
Trade Creditors
444,725
327,437
17,927
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
444,725
327,437
17,927
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
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
-38,481
215,554
20,773
Depreciation
13,460
1,400
Amortisation
Tax
-45,273
-4,785
Stock
-1,500
4,000
Debtors
38,852
475,331
12,500
Creditors
117,288
309,510
17,927
Accruals and Deferred Income
Deferred Taxes & Provisions
3,634
4,372
1,480
Cash flow from operations
57,049
10,332
20,295
Investing Activities
capital expenditure
-30,350
-23,258
-7,400
Change in Investments
cash flow from investments
-30,350
-23,258
-7,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
68
33
33
cash flow from financing
68
33
133
cash and cash equivalents
cash
26,767
-12,893
13,027
overdraft
change in cash
26,767
-12,893
13,027
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
Get a comprehensive credit check for construction and commercial solutions uk limited. Get real-time insights into construction and commercial solutions uk limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Construction And Commercial Solutions Uk Limited include Jacqueline Glass and Nicola Elaine Mcnab.
jacqueline glass
25%
nicola elaine mcnab
25%
frederick glass
25%
andrew 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.
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
12
incorporated
UK
ultimate parent company
None
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 Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CONSTRUCTION AND COMMERCIAL SOLUTIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
construction and commercial solutions uk limitedCompanies House Filings - See Documents
