ceecom construction ltd

2.5

ceecom construction ltd Company Information

Share CEECOM CONSTRUCTION LTD
Dissolved 

Company Number

08425751

Registered Address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Industry

Construction of commercial buildings

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Andrew Auge-De-Rancourt11 Years

Shareholders

andrew auge-de-rancourt 69.8%

alison harnan 15%

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ceecom construction ltd Estimated Valuation

£695.4k

Pomanda estimates the enterprise value of CEECOM CONSTRUCTION LTD at £695.4k based on a Turnover of £3.1m and 0.23x industry multiple (adjusted for size and gross margin).

ceecom construction ltd Estimated Valuation

£181.8k

Pomanda estimates the enterprise value of CEECOM CONSTRUCTION LTD at £181.8k based on an EBITDA of £79.8k and a 2.28x industry multiple (adjusted for size and gross margin).

ceecom construction ltd Estimated Valuation

£144.2k

Pomanda estimates the enterprise value of CEECOM CONSTRUCTION LTD at £144.2k based on Net Assets of £122.3k and 1.18x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2015 

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Ceecom Construction Ltd Overview

Ceecom Construction Ltd is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 08425751. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2013, it's largest shareholder was andrew auge-de-rancourt with a 69.8% stake. The last turnover for Ceecom Construction Ltd was estimated at £3.1m.

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Ceecom Construction Ltd Health Check

Pomanda's financial health check has awarded Ceecom Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£8.1m)

£3.1m - Ceecom Construction Ltd

£8.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ceecom Construction Ltd

- - Industry AVG

production

Production

with a gross margin of 7.8%, this company has a higher cost of product (14.5%)

7.8% - Ceecom Construction Ltd

14.5% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (3.5%)

2% - Ceecom Construction Ltd

3.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (59)

6 - Ceecom Construction Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Ceecom Construction Ltd

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £512.3k, this is more efficient (£325.1k)

£512.3k - Ceecom Construction Ltd

£325.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (48 days)

26 days - Ceecom Construction Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (44 days)

139 days - Ceecom Construction Ltd

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 99 days, this is more than average (12 days)

99 days - Ceecom Construction Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)

6 weeks - Ceecom Construction Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (77.3%)

89.8% - Ceecom Construction Ltd

77.3% - Industry AVG

ceecom construction ltd 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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Ceecom Construction Ltd Competitor Analysis

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ceecom construction ltd Ownership

CEECOM CONSTRUCTION LTD group structure

Ceecom Construction Ltd has no subsidiary companies.

Ultimate parent company

CEECOM CONSTRUCTION LTD

08425751

CEECOM CONSTRUCTION LTD Shareholders

andrew auge-de-rancourt 69.8%
alison harnan 15%
christopher harnan 14.96%
andy auge de rancourt 0.11%
s.l. warner 0.09%
chris harnan 0.04%

ceecom construction ltd directors

Ceecom Construction Ltd currently has 1 director, Mr Andrew Auge-De-Rancourt serving since Mar 2013.

officercountryagestartendrole
Mr Andrew Auge-De-Rancourt58 years Mar 2013- Director

CEECOM CONSTRUCTION LTD financials

EXPORTms excel logo

Ceecom Construction Ltd's latest turnover from March 2015 is estimated at £3.1 million and the company has net assets of £122.3 thousand. According to their latest financial statements, we estimate that Ceecom Construction Ltd has 6 employees and maintains cash reserves of £139.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2015Mar 2014
Turnover3,073,9211,774,429
Other Income Or Grants00
Cost Of Sales2,833,9191,634,649
Gross Profit240,002139,780
Admin Expenses179,48090,632
Operating Profit60,52249,148
Interest Payable00
Interest Receivable1,174825
Pre-Tax Profit61,69649,973
Tax-12,956-11,494
Profit After Tax48,74038,479
Dividends Paid00
Retained Profit48,74038,479
Employee Costs244,249157,371
Number Of Employees64
EBITDA*79,77959,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2015Mar 2014
Tangible Assets70,05567,238
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets70,05567,238
Stock & work in progress769,667110,910
Trade Debtors221,972213,154
Group Debtors00
Misc Debtors00
Cash139,861329,927
misc current assets00
total current assets1,131,500653,991
total assets1,201,555721,229
Bank overdraft00
Bank loan00
Trade Creditors 1,079,236647,750
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities1,079,236647,750
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities1,079,236647,750
net assets122,31973,479
total shareholders funds122,31973,479
Mar 2015Mar 2014
Operating Activities
Operating Profit60,52249,148
Depreciation19,25710,217
Amortisation00
Tax-12,956-11,494
Stock658,757110,910
Debtors8,818213,154
Creditors431,486647,750
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-169,266371,557
Investing Activities
capital expenditure-22,074-77,455
Change in Investments00
cash flow from investments-22,074-77,455
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue10035,000
interest1,174825
cash flow from financing1,27435,825
cash and cash equivalents
cash-190,066329,927
overdraft00
change in cash-190,066329,927

P&L

March 2015

turnover

3.1m

+73%

operating profit

60.5k

0%

gross margin

7.9%

-0.89%

turnover

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

Balance Sheet

March 2015

net assets

122.3k

+0.66%

total assets

1.2m

+0.67%

cash

139.9k

-0.58%

net assets

Total assets minus all liabilities

ceecom construction ltd company details

company number

08425751

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2013

age

11

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

allen house 1 westmead road, sutton, surrey, SM1 4LA

last accounts submitted

March 2015

ceecom construction ltd 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 ceecom construction ltd.

charges

ceecom construction ltd Companies House Filings - See Documents

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