corkhill construction limited
corkhill construction limited Company Information
Company Number
09333406
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
christopher corkhill
Group Structure
View All
Contact
Registered Address
31 church lane, collingham, wetherby, west yorkshire, LS22 5AU
Website
-corkhill construction limited Estimated Valuation
Pomanda estimates the enterprise value of CORKHILL CONSTRUCTION LIMITED at £53k based on a Turnover of £110.8k and 0.48x industry multiple (adjusted for size and gross margin).
corkhill construction limited Estimated Valuation
Pomanda estimates the enterprise value of CORKHILL CONSTRUCTION LIMITED at £0 based on an EBITDA of £-56k and a 4.07x industry multiple (adjusted for size and gross margin).
corkhill construction limited Estimated Valuation
Pomanda estimates the enterprise value of CORKHILL CONSTRUCTION LIMITED at £28.2k based on Net Assets of £12.2k and 2.32x industry multiple (adjusted for liquidity).
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Corkhill Construction Limited Overview
Corkhill Construction Limited is a dissolved company that was located in wetherby, LS22 5AU with a Companies House number of 09333406. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder was christopher corkhill with a 100% stake. The last turnover for Corkhill Construction Limited was estimated at £110.8k.
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Corkhill Construction Limited Health Check
Pomanda's financial health check has awarded Corkhill Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £110.8k, make it smaller than the average company (£1.5m)
- Corkhill Construction Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4703%, show it is growing at a faster rate (3.6%)
- Corkhill Construction Limited
3.6% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Corkhill Construction Limited
44.7% - Industry AVG
Profitability
an operating margin of -50.5% make it less profitable than the average company (5.9%)
- Corkhill Construction Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Corkhill Construction Limited
16 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Corkhill Construction Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is equally as efficient (£110.8k)
- Corkhill Construction Limited
£110.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Corkhill Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Corkhill Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corkhill Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3329 weeks, this is more cash available to meet short term requirements (32 weeks)
3329 weeks - Corkhill Construction Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (53.5%)
1.6% - Corkhill Construction Limited
53.5% - Industry AVG
CORKHILL CONSTRUCTION LIMITED financials
Corkhill Construction Limited's latest turnover from August 2022 is estimated at £110.8 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Corkhill Construction Limited has 1 employee and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1 | ||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 179 | 239 | 319 | 426 | 568 | 757 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 179 | 239 | 319 | 426 | 568 | 757 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 9,550 | 9,975 | 14,770 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,085 | 2,553 | 0 | 0 | 0 | 0 |
| Cash | 12,356 | 66,618 | 74,089 | 103,605 | 92,376 | 45,384 | 28,344 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,356 | 67,703 | 76,642 | 103,605 | 101,926 | 55,359 | 43,114 |
| total assets | 12,356 | 67,882 | 76,881 | 103,924 | 102,352 | 55,927 | 43,871 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 193 | 413 | 2,393 | 3,670 | 1,632 | 2,795 | 5,408 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 330 | 10,130 | 21,366 | 16,999 | 23,488 |
| total current liabilities | 193 | 413 | 2,723 | 13,800 | 22,998 | 19,794 | 28,896 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 193 | 413 | 2,723 | 13,800 | 22,998 | 19,794 | 28,896 |
| net assets | 12,163 | 67,469 | 74,158 | 90,124 | 79,354 | 36,133 | 14,975 |
| total shareholders funds | 12,163 | 67,469 | 74,158 | 90,124 | 79,354 | 36,133 | 14,975 |
| Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 44 | 60 | 80 | 107 | 142 | 189 | 252 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,085 | -1,468 | 2,553 | -9,550 | -425 | -4,795 | 14,770 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -330 | -9,800 | -11,236 | 4,367 | -6,489 | 23,488 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -220 | -1,980 | -1,277 | 2,038 | -1,163 | -2,613 | 5,408 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -54,262 | -7,471 | -29,516 | 11,229 | 46,992 | 17,040 | 28,344 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,262 | -7,471 | -29,516 | 11,229 | 46,992 | 17,040 | 28,344 |
corkhill construction limited Credit Report and Business Information
Corkhill Construction Limited Competitor Analysis
Perform a competitor analysis for corkhill construction limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS22 area or any other competitors across 12 key performance metrics.
corkhill construction limited Ownership
CORKHILL CONSTRUCTION LIMITED group structure
Corkhill Construction Limited has no subsidiary companies.
Ultimate parent company
CORKHILL CONSTRUCTION LIMITED
09333406
corkhill construction limited directors
Corkhill Construction Limited currently has 1 director, Mr Christopher Corkhill serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Corkhill | 71 years | Dec 2014 | - | Director |
P&L
August 2022turnover
110.8k
+9%
operating profit
-56k
0%
gross margin
44.8%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
12.2k
-0.82%
total assets
12.4k
-0.82%
cash
12.4k
-0.81%
net assets
Total assets minus all liabilities
corkhill construction limited company details
company number
09333406
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
ROOT ACCOUNTANTS LTD
auditor
-
address
31 church lane, collingham, wetherby, west yorkshire, LS22 5AU
Bank
-
Legal Advisor
-
corkhill 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 corkhill construction limited.
corkhill construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
