cornerstone build ltd
cornerstone build ltd Company Information
Company Number
09399802
Next Accounts
Apr 2025
Shareholders
geoffrey malcolm puckett
luke robert puckett
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
hjs recovery, 12-14 carlton place, southampton, hampshire, SO15 2EA
Website
cornerstonebuild.co.ukcornerstone build ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE BUILD LTD at £186.7k based on a Turnover of £634.3k and 0.29x industry multiple (adjusted for size and gross margin).
cornerstone build ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE BUILD LTD at £45k based on an EBITDA of £17k and a 2.65x industry multiple (adjusted for size and gross margin).
cornerstone build ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE BUILD LTD at £19.3k based on Net Assets of £14.4k and 1.34x industry multiple (adjusted for liquidity).
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Cornerstone Build Ltd Overview
Cornerstone Build Ltd is a dissolved company that was located in southampton, SO15 2EA with a Companies House number of 09399802. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2015, it's largest shareholder was geoffrey malcolm puckett with a 50% stake. The last turnover for Cornerstone Build Ltd was estimated at £634.3k.
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Cornerstone Build Ltd Health Check
Pomanda's financial health check has awarded Cornerstone Build Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £634.3k, make it in line with the average company (£590.2k)
- Cornerstone Build Ltd
£590.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cornerstone Build Ltd
- - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (22.6%)
- Cornerstone Build Ltd
22.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (9%)
- Cornerstone Build Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Cornerstone Build Ltd
8 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Cornerstone Build Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £317.1k, this is more efficient (£272.1k)
- Cornerstone Build Ltd
£272.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (22 days)
- Cornerstone Build Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (29 days)
- Cornerstone Build Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornerstone Build Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Build Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (78%)
88.5% - Cornerstone Build Ltd
78% - Industry AVG
CORNERSTONE BUILD LTD financials
Cornerstone Build Ltd's latest turnover from March 2017 is estimated at £634.3 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, we estimate that Cornerstone Build Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | |
|---|---|---|
| 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 2017 | Mar 2016 | |
|---|---|---|
| Tangible Assets | 7,698 | 10,265 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 7,698 | 10,265 |
| Stock & work in progress | 17,858 | |
| Trade Debtors | 117,234 | 38,141 |
| Group Debtors | ||
| Misc Debtors | 26,873 | |
| Cash | 11,650 | |
| misc current assets | ||
| total current assets | 117,234 | 94,522 |
| total assets | 124,932 | 104,787 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 109,119 | 99,286 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 109,119 | 99,286 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,396 | 4,688 |
| provisions | ||
| total long term liabilities | 1,396 | 4,688 |
| total liabilities | 110,515 | 103,974 |
| net assets | 14,417 | 813 |
| total shareholders funds | 14,417 | 813 |
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,421 | |
| Amortisation | ||
| Tax | ||
| Stock | -17,858 | 17,858 |
| Debtors | 52,220 | 65,014 |
| Creditors | 9,833 | 99,286 |
| 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 | -3,292 | 4,688 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -11,650 | 11,650 |
| overdraft | ||
| change in cash | -11,650 | 11,650 |
cornerstone build ltd Credit Report and Business Information
Cornerstone Build Ltd Competitor Analysis
Perform a competitor analysis for cornerstone build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO15 area or any other competitors across 12 key performance metrics.
cornerstone build ltd Ownership
CORNERSTONE BUILD LTD group structure
Cornerstone Build Ltd has no subsidiary companies.
Ultimate parent company
CORNERSTONE BUILD LTD
09399802
cornerstone build ltd directors
Cornerstone Build Ltd currently has 2 directors. The longest serving directors include Mr Luke Puckett (Jan 2015) and Mr Geoffrey Puckett (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Puckett | England | 44 years | Jan 2015 | - | Director |
| Mr Geoffrey Puckett | United Kingdom | 67 years | Jan 2015 | - | Director |
P&L
March 2017turnover
634.3k
+110%
operating profit
17k
0%
gross margin
12.8%
+7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
14.4k
+16.73%
total assets
124.9k
+0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
cornerstone build ltd company details
company number
09399802
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
hjs recovery, 12-14 carlton place, southampton, hampshire, SO15 2EA
Bank
-
Legal Advisor
-
cornerstone build 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 cornerstone build ltd.
cornerstone build ltd 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.
Click to start generating capital raising & share issue transactions for CORNERSTONE BUILD LTD. This can take several minutes, an email will notify you when this has completed.
cornerstone build ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
