three cliffs construction limited
three cliffs construction limited Company Information
Company Number
08774053
Registered Address
10 st. helens road, swansea, SA1 4AW
Industry
Construction of domestic buildings
Telephone
01792371218
Next Accounts Due
1290 days late
Group Structure
View All
Shareholders
adrian peter bennett 50%
elizabeth ann bennett 50%
three cliffs construction limited Estimated Valuation
Pomanda estimates the enterprise value of THREE CLIFFS CONSTRUCTION LIMITED at £207.1k based on a Turnover of £409.8k and 0.51x industry multiple (adjusted for size and gross margin).
three cliffs construction limited Estimated Valuation
Pomanda estimates the enterprise value of THREE CLIFFS CONSTRUCTION LIMITED at £5.7k based on an EBITDA of £1.4k and a 4.04x industry multiple (adjusted for size and gross margin).
three cliffs construction limited Estimated Valuation
Pomanda estimates the enterprise value of THREE CLIFFS CONSTRUCTION LIMITED at £2.9k based on Net Assets of £2.1k and 1.39x industry multiple (adjusted for liquidity).
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Three Cliffs Construction Limited Overview
Three Cliffs Construction Limited is a live company located in swansea, SA1 4AW with a Companies House number of 08774053. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2013, it's largest shareholder is adrian peter bennett with a 50% stake. Three Cliffs Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.8k with healthy growth in recent years.
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Three Cliffs Construction Limited Health Check
Pomanda's financial health check has awarded Three Cliffs Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £409.8k, make it smaller than the average company (£603.3k)
- Three Cliffs Construction Limited
£603.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
- Three Cliffs Construction Limited
9% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- Three Cliffs Construction Limited
21.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.5%)
- Three Cliffs Construction Limited
8.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Three Cliffs Construction Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Three Cliffs Construction Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£270.6k)
- Three Cliffs Construction Limited
£270.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (26 days)
- Three Cliffs Construction Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Three Cliffs Construction Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (256 days)
- Three Cliffs Construction Limited
256 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Three Cliffs Construction Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (75.2%)
91.4% - Three Cliffs Construction Limited
75.2% - Industry AVG
THREE CLIFFS CONSTRUCTION LIMITED financials
Three Cliffs Construction Limited's latest turnover from March 2019 is estimated at £409.8 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Three Cliffs Construction Limited has 6 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 6 | 5 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,374 | 4,179 | 5,812 | 8,028 | 11,020 | 12,540 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,374 | 4,179 | 5,812 | 8,028 | 11,020 | 12,540 |
| Stock & work in progress | 1,150 | 1,275 | 800 | 630 | 0 | 0 |
| Trade Debtors | 14,097 | 16,408 | 27,876 | 8,972 | 4,191 | 3,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,761 | 3,854 | 0 | 17,657 | 0 | 8,404 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,008 | 21,537 | 28,676 | 27,259 | 4,191 | 12,344 |
| total assets | 24,382 | 25,716 | 34,488 | 35,287 | 15,211 | 24,884 |
| Bank overdraft | 0 | 0 | 3,811 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,557 | 7,097 | 9,821 | 33,739 | 7,836 | 8,311 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,899 | 14,511 | 18,371 | 0 | 0 | 0 |
| total current liabilities | 21,456 | 21,608 | 32,003 | 33,739 | 7,836 | 8,311 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,044 | 1,517 | 1,670 |
| provisions | 831 | 794 | 1,162 | 0 | 0 | 0 |
| total long term liabilities | 831 | 794 | 1,162 | 1,044 | 1,517 | 1,670 |
| total liabilities | 22,287 | 22,402 | 33,165 | 34,783 | 9,353 | 9,981 |
| net assets | 2,095 | 3,314 | 1,323 | 504 | 5,858 | 14,903 |
| total shareholders funds | 2,095 | 3,314 | 1,323 | 504 | 5,858 | 14,903 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,653 | 2,083 | 1,993 | 2,993 | 2,801 | 1,140 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -125 | 475 | 170 | 630 | 0 | 0 |
| Debtors | -2,311 | -11,468 | 18,904 | 4,781 | 251 | 3,940 |
| Creditors | -540 | -2,724 | -23,918 | 25,903 | -475 | 8,311 |
| Accruals and Deferred Income | 388 | -3,860 | 18,371 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 37 | -368 | 1,162 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,044 | -473 | -153 | 1,670 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 907 | 3,854 | -17,657 | 17,657 | -8,404 | 8,404 |
| overdraft | 0 | -3,811 | 3,811 | 0 | 0 | 0 |
| change in cash | 907 | 7,665 | -21,468 | 17,657 | -8,404 | 8,404 |
three cliffs construction limited Credit Report and Business Information
Three Cliffs Construction Limited Competitor Analysis
Perform a competitor analysis for three cliffs construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
three cliffs construction limited Ownership
THREE CLIFFS CONSTRUCTION LIMITED group structure
Three Cliffs Construction Limited has no subsidiary companies.
Ultimate parent company
THREE CLIFFS CONSTRUCTION LIMITED
08774053
three cliffs construction limited directors
Three Cliffs Construction Limited currently has 2 directors. The longest serving directors include Mr Adrian Bennett (Nov 2013) and Miss Elizabeth Bennett (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Bennett | Wales | 51 years | Nov 2013 | - | Director |
| Miss Elizabeth Bennett | Wales | 49 years | Nov 2013 | - | Director |
P&L
March 2019turnover
409.8k
+19%
operating profit
-1.3k
0%
gross margin
21.3%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
2.1k
-0.37%
total assets
24.4k
-0.05%
cash
4.8k
+0.24%
net assets
Total assets minus all liabilities
three cliffs construction limited company details
company number
08774053
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
10 st. helens road, swansea, SA1 4AW
accountant
-
auditor
-
three cliffs construction 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 three cliffs construction limited.
three cliffs construction limited Companies House Filings - See Documents
| date | description | view/download |
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