st. annes building contractors limited
st. annes building contractors limited Company Information
Company Number
08944390
Next Accounts
2625 days late
Directors
Shareholders
peter thomas cheston
james cheston
Group Structure
View All
Industry
Development of building projects
Registered Address
layton house, 3-5, westcliffe drive, blackpool, FY3 7BJ
Website
-st. annes building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ANNES BUILDING CONTRACTORS LIMITED at £44k based on a Turnover of £125.8k and 0.35x industry multiple (adjusted for size and gross margin).
st. annes building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ANNES BUILDING CONTRACTORS LIMITED at £0 based on an EBITDA of £-2.4k and a 2.69x industry multiple (adjusted for size and gross margin).
st. annes building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ANNES BUILDING CONTRACTORS LIMITED at £286 based on Net Assets of £192 and 1.49x industry multiple (adjusted for liquidity).
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St. Annes Building Contractors Limited Overview
St. Annes Building Contractors Limited is a live company located in blackpool, FY3 7BJ with a Companies House number of 08944390. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is peter thomas cheston with a 75% stake. St. Annes Building Contractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.8k with unknown growth in recent years.
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St. Annes Building Contractors Limited Health Check
Pomanda's financial health check has awarded St. Annes Building Contractors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £125.8k, make it smaller than the average company (£1.3m)
- St. Annes Building Contractors Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St. Annes Building Contractors Limited
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (30.5%)
- St. Annes Building Contractors Limited
30.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (15.2%)
- St. Annes Building Contractors Limited
15.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- St. Annes Building Contractors Limited
8 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- St. Annes Building Contractors Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is less efficient (£281.1k)
- St. Annes Building Contractors Limited
£281.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (25 days)
- St. Annes Building Contractors Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (36 days)
- St. Annes Building Contractors Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (219 days)
- St. Annes Building Contractors Limited
219 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - St. Annes Building Contractors Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (73%)
99.6% - St. Annes Building Contractors Limited
73% - Industry AVG
ST. ANNES BUILDING CONTRACTORS LIMITED financials
St. Annes Building Contractors Limited's latest turnover from March 2016 is estimated at £125.8 thousand and the company has net assets of £192. According to their latest financial statements, we estimate that St. Annes Building Contractors Limited has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | |
|---|---|---|
| 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
| Mar 2016 | Mar 2015 | |
|---|---|---|
| Tangible Assets | 6,600 | 5,250 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,600 | 5,250 |
| Stock & work in progress | 14,500 | 500 |
| Trade Debtors | 22,768 | 36,222 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 5,212 | 34,080 |
| misc current assets | 3,464 | |
| total current assets | 45,944 | 70,802 |
| total assets | 52,544 | 76,052 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 52,352 | 71,401 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 52,352 | 71,401 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 52,352 | 71,401 |
| net assets | 192 | 4,651 |
| total shareholders funds | 192 | 4,651 |
| Mar 2016 | Mar 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,200 | 1,750 |
| Amortisation | ||
| Tax | ||
| Stock | 14,000 | 500 |
| Debtors | -13,454 | 36,222 |
| Creditors | -19,049 | 71,401 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -28,868 | 34,080 |
| overdraft | ||
| change in cash | -28,868 | 34,080 |
st. annes building contractors limited Credit Report and Business Information
St. Annes Building Contractors Limited Competitor Analysis
Perform a competitor analysis for st. annes building contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in FY3 area or any other competitors across 12 key performance metrics.
st. annes building contractors limited Ownership
ST. ANNES BUILDING CONTRACTORS LIMITED group structure
St. Annes Building Contractors Limited has no subsidiary companies.
Ultimate parent company
ST. ANNES BUILDING CONTRACTORS LIMITED
08944390
st. annes building contractors limited directors
St. Annes Building Contractors Limited currently has 1 director, Mr Peter Cheston serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cheston | United Kingdom | 58 years | Mar 2014 | - | Director |
P&L
March 2016turnover
125.8k
-31%
operating profit
-4.6k
0%
gross margin
11.1%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
192
-0.96%
total assets
52.5k
-0.31%
cash
5.2k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
st. annes building contractors limited company details
company number
08944390
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
layton house, 3-5, westcliffe drive, blackpool, FY3 7BJ
Bank
-
Legal Advisor
-
st. annes building contractors 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 st. annes building contractors limited.
st. annes building contractors 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.
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st. annes building contractors limited Companies House Filings - See Documents
| date | description | view/download |
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