formby point construction limited
formby point construction limited Company Information
Company Number
09020464
Next Accounts
145 days late
Industry
Construction of domestic buildings
Directors
Shareholders
qualitas private limited
alan peter keating
Group Structure
View All
Contact
Registered Address
116 duke street, liverpool, merseyside l1 5jw, L1 5JW
Website
-formby point construction limited Estimated Valuation
Pomanda estimates the enterprise value of FORMBY POINT CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
formby point construction limited Estimated Valuation
Pomanda estimates the enterprise value of FORMBY POINT CONSTRUCTION LIMITED at £0 based on an EBITDA of £-2k and a 3.14x industry multiple (adjusted for size and gross margin).
formby point construction limited Estimated Valuation
Pomanda estimates the enterprise value of FORMBY POINT CONSTRUCTION LIMITED at £127.7k based on Net Assets of £94.6k and 1.35x industry multiple (adjusted for liquidity).
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Formby Point Construction Limited Overview
Formby Point Construction Limited is a live company located in merseyside l1 5jw, L1 5JW with a Companies House number of 09020464. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2014, it's largest shareholder is qualitas private limited with a 95.2% stake. Formby Point Construction Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Formby Point Construction Limited Health Check
There is insufficient data available to calculate a health check for Formby Point Construction Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Formby Point Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (72.1%)
- - Formby Point Construction Limited
- - Industry AVG
FORMBY POINT CONSTRUCTION LIMITED financials
Formby Point Construction Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of £94.6 thousand. According to their latest financial statements, we estimate that Formby Point Construction Limited has no employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 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
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,013 | 11,378 | 33,116 | 51,546 | 49,887 | 1,087 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,013 | 11,378 | 33,116 | 51,546 | 49,887 | 1,087 |
| Stock & work in progress | 0 | 0 | 0 | 7,281,961 | 5,079,312 | 9,758,129 | 3,014,006 | 678,969 |
| Trade Debtors | 0 | 0 | 5,801,659 | 0 | 0 | 0 | 0 | 60,308 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 580,804 | 808,388 | 530,960 | 478,494 | 437,798 | 581,046 | 102,779 | 0 |
| Cash | 10,000 | 13,557 | 59,880 | 421,858 | 409,826 | 642,463 | 107,712 | 274,886 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 590,804 | 821,945 | 6,392,499 | 8,182,313 | 5,926,936 | 10,981,638 | 3,224,497 | 1,014,163 |
| total assets | 590,804 | 821,945 | 6,395,512 | 8,193,691 | 5,960,052 | 11,033,184 | 3,274,384 | 1,015,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917,766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 496,192 | 725,713 | 6,297,468 | 8,085,932 | 5,842,966 | 11,000,998 | 3,200,999 | 0 |
| total current liabilities | 496,192 | 725,713 | 6,297,468 | 8,085,932 | 5,842,966 | 11,000,998 | 3,200,999 | 917,766 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 572 | 2,162 | 3,278 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 572 | 2,162 | 3,278 | 0 | 0 | 0 |
| total liabilities | 496,192 | 725,713 | 6,298,040 | 8,088,094 | 5,846,244 | 11,000,998 | 3,200,999 | 917,766 |
| net assets | 94,612 | 96,232 | 97,472 | 105,597 | 113,808 | 32,186 | 73,385 | 97,484 |
| total shareholders funds | 94,612 | 96,232 | 97,472 | 105,597 | 113,808 | 32,186 | 73,385 | 97,484 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 3,013 | 8,365 | 21,738 | 30,475 | 41,196 | 16,750 | 363 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -7,281,961 | 2,202,649 | -4,678,817 | 6,744,123 | 2,335,037 | 678,969 |
| Debtors | -227,584 | -5,524,231 | 5,854,125 | 40,696 | -143,248 | 478,267 | 42,471 | 60,308 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -917,766 | 917,766 |
| Accruals and Deferred Income | -229,521 | -5,571,755 | -1,788,464 | 2,242,966 | -5,158,032 | 7,799,999 | 3,200,999 | 0 |
| Deferred Taxes & Provisions | 0 | -572 | -1,590 | -1,116 | 3,278 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,557 | -46,323 | -361,978 | 12,032 | -232,637 | 534,751 | -167,174 | 274,886 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,557 | -46,323 | -361,978 | 12,032 | -232,637 | 534,751 | -167,174 | 274,886 |
formby point construction limited Credit Report and Business Information
Formby Point Construction Limited Competitor Analysis
Perform a competitor analysis for formby point construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in L 1 area or any other competitors across 12 key performance metrics.
formby point construction limited Ownership
FORMBY POINT CONSTRUCTION LIMITED group structure
Formby Point Construction Limited has no subsidiary companies.
Ultimate parent company
2 parents
FORMBY POINT CONSTRUCTION LIMITED
09020464
formby point construction limited directors
Formby Point Construction Limited currently has 1 director, Mr Robert Meyer serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Meyer | Spain | 62 years | Nov 2023 | - | Director |
P&L
November 2022turnover
0
0%
operating profit
-2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
94.6k
-0.02%
total assets
590.8k
-0.28%
cash
10k
-0.26%
net assets
Total assets minus all liabilities
formby point construction limited company details
company number
09020464
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, merseyside l1 5jw, L1 5JW
Bank
-
Legal Advisor
-
formby point 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 formby point construction limited.
formby point construction 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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formby point construction limited Companies House Filings - See Documents
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