the gallery 14 upland road, dulwich, london, SE22 9EE
Website
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john roddy construction ltdEstimated Valuation
£8.3k
Pomanda estimates the enterprise value of JOHN RODDY CONSTRUCTION LTD at £8.3k based on a Turnover of £31k and 0.27x industry multiple (adjusted for size and gross margin).
john roddy construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN RODDY CONSTRUCTION LTD at £0 based on an EBITDA of £0 and a 2.37x industry multiple (adjusted for size and gross margin).
john roddy construction ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of JOHN RODDY CONSTRUCTION LTD at £1 based on Net Assets of £1 and 1.33x industry multiple (adjusted for liquidity).
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John Roddy Construction LtdOverview
John Roddy Construction Ltd is a dissolved company that was located in london, SE22 9EE with a Companies House number of 09465310. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2015, it's largest shareholder was
john roddy
with a 100% stake. The last turnover for John Roddy Construction Ltd was estimated at £31k.
Pomanda's financial health check has awarded John Roddy Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £31k, make it smaller than the average company (£624k)
£31k - John Roddy Construction Ltd
£624k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (7.4%)
-42% - John Roddy Construction Ltd
7.4% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.2%)
9.6% - John Roddy Construction Ltd
19.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - John Roddy Construction Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - John Roddy Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - John Roddy Construction Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£208k)
£31k - John Roddy Construction Ltd
£208k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (24 days)
70 days - John Roddy Construction Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (31 days)
67 days - John Roddy Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Roddy Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Roddy Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.2%)
100% - John Roddy Construction Ltd
73.2% - Industry AVG
JOHN RODDY CONSTRUCTION LTD financials
EXPORT
John Roddy Construction Ltd's latest turnover from March 2020 is estimated at £31 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that John Roddy Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
31,009
112,028
129,906
155,104
73,739
Other Income Or Grants
Cost Of Sales
28,047
99,611
114,899
135,265
65,023
Gross Profit
2,962
12,417
15,007
19,840
8,716
Admin Expenses
2,962
19,305
26,644
5,556
-116
Operating Profit
-6,888
-11,637
14,284
8,832
Interest Payable
Interest Receivable
14
28
Pre-Tax Profit
-6,888
-11,637
14,298
8,860
Tax
-2,859
-1,772
Profit After Tax
-6,888
-11,637
11,438
7,088
Dividends Paid
Retained Profit
-6,888
-11,637
11,438
7,088
Employee Costs
38,191
41,808
39,493
37,399
39,959
Number Of Employees
1
1
1
1
1
EBITDA*
-6,888
-11,637
14,284
9,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
334
667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
334
667
Stock & work in progress
Trade Debtors
5,966
21,241
29,506
36,650
10,920
Group Debtors
Misc Debtors
Cash
11,183
misc current assets
total current assets
5,966
21,241
29,506
36,650
22,103
total assets
5,966
21,241
29,506
36,984
22,770
Bank overdraft
Bank loan
Trade Creditors
5,221
20,496
22,617
18,458
15,681
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,221
20,496
22,617
18,458
15,681
loans
hp & lease commitments
Accruals and Deferred Income
744
744
other liabilities
provisions
total long term liabilities
744
744
total liabilities
5,965
21,240
22,617
18,458
15,681
net assets
1
1
6,889
18,526
7,089
total shareholders funds
1
1
6,889
18,526
7,089
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-6,888
-11,637
14,284
8,832
Depreciation
333
Amortisation
Tax
-2,859
-1,772
Stock
Debtors
-15,275
-8,265
-7,144
25,730
10,920
Creditors
-15,275
-2,121
4,159
2,777
15,681
Accruals and Deferred Income
744
Deferred Taxes & Provisions
Cash flow from operations
-334
-11,528
12,154
Investing Activities
capital expenditure
334
333
-1,000
Change in Investments
cash flow from investments
334
333
-1,000
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
-1
1
interest
14
28
cash flow from financing
13
29
cash and cash equivalents
cash
-11,183
11,183
overdraft
change in cash
-11,183
11,183
john roddy construction ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for john roddy construction ltd. Get real-time insights into john roddy construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for john roddy construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SE22 area or any other competitors across 12 key performance metrics.
john roddy construction ltd Ownership
JOHN RODDY CONSTRUCTION LTD group structure
John Roddy Construction Ltd has no subsidiary companies.
Ultimate parent company
JOHN RODDY CONSTRUCTION LTD
09465310
JOHN RODDY CONSTRUCTION LTD Shareholders
The sole shareholder of John Roddy Construction Ltd is John Roddy.
john roddy
100%
john roddy construction ltd directors
John Roddy Construction Ltd currently has 1 director, Mr John Roddy serving since Mar 2015.
the gallery 14 upland road, dulwich, london, SE22 9EE
Bank
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Legal Advisor
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john roddy construction 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 john roddy construction ltd.
john roddy construction 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.
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john roddy construction ltdCompanies House Filings - See Documents
