fawcett construction lincoln ltd

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fawcett construction lincoln ltd Company Information

Share FAWCETT CONSTRUCTION LINCOLN LTD

Company Number

09466270

Directors

Garry Fawcett

Shareholders

garry john william fawcett

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

aggregate yard camp road, witham st. hughs, lincoln, lincolnshire, LN6 9TW

fawcett construction lincoln ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of FAWCETT CONSTRUCTION LINCOLN LTD at £1.1m based on a Turnover of £3.8m and 0.29x industry multiple (adjusted for size and gross margin).

fawcett construction lincoln ltd Estimated Valuation

£908.7k

Pomanda estimates the enterprise value of FAWCETT CONSTRUCTION LINCOLN LTD at £908.7k based on an EBITDA of £349.2k and a 2.6x industry multiple (adjusted for size and gross margin).

fawcett construction lincoln ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FAWCETT CONSTRUCTION LINCOLN LTD at £1.7m based on Net Assets of £1.3m and 1.34x industry multiple (adjusted for liquidity).

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Fawcett Construction Lincoln Ltd Overview

Fawcett Construction Lincoln Ltd is a live company located in lincoln, LN6 9TW with a Companies House number of 09466270. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2015, it's largest shareholder is garry john william fawcett with a 100% stake. Fawcett Construction Lincoln Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Fawcett Construction Lincoln Ltd Health Check

Pomanda's financial health check has awarded Fawcett Construction Lincoln Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£478.4k)

£3.8m - Fawcett Construction Lincoln Ltd

£478.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10%)

23% - Fawcett Construction Lincoln Ltd

10% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (19.6%)

9.8% - Fawcett Construction Lincoln Ltd

19.6% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it more profitable than the average company (4.8%)

9.2% - Fawcett Construction Lincoln Ltd

4.8% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Fawcett Construction Lincoln Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Fawcett Construction Lincoln Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £950.1k, this is more efficient (£199.2k)

£950.1k - Fawcett Construction Lincoln Ltd

£199.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (25 days)

108 days - Fawcett Construction Lincoln Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (29 days)

66 days - Fawcett Construction Lincoln Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fawcett Construction Lincoln Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fawcett Construction Lincoln Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (73.7%)

47.7% - Fawcett Construction Lincoln Ltd

73.7% - Industry AVG

FAWCETT CONSTRUCTION LINCOLN LTD financials

EXPORTms excel logo

Fawcett Construction Lincoln Ltd's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Fawcett Construction Lincoln Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover3,800,4992,366,7312,057,7612,062,0451,094,469873,234932,298387,434825,950
Other Income Or Grants
Cost Of Sales3,429,6472,144,8301,865,9531,882,045989,952776,554824,596338,109728,031
Gross Profit370,852221,901191,808180,000104,51796,680107,70149,32597,918
Admin Expenses21,70051,01114,214-1,114-128,166-236,77351,176-71,970105,522
Operating Profit349,152170,890177,594181,114232,683333,45356,525121,295-7,604
Interest Payable6,2576,025
Interest Receivable74902611
Pre-Tax Profit349,152170,890177,594181,114232,683327,27050,590121,321-7,593
Tax-87,288-32,469-33,743-34,412-44,210-62,181-9,612-24,264
Profit After Tax261,864138,421143,851146,702188,473265,08940,97897,057-7,593
Dividends Paid
Retained Profit261,864138,421143,851146,702188,473265,08940,97897,057-7,593
Employee Costs167,012170,787120,58574,17637,92883,44078,785112,11679,744
Number Of Employees443212232
EBITDA*349,152170,890177,594181,114232,683333,453107,076169,25631,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets1,311,3881,178,9261,082,0661,182,2161,095,413820,613652,562192,249157,410
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,311,3881,178,9261,082,0661,182,2161,095,413820,613652,562192,249157,410
Stock & work in progress133,000133,000309,428
Trade Debtors1,125,604629,396574,899556,292317,515265,628188,34260,01731,116
Group Debtors
Misc Debtors229,635160,865
Cash19,63716,5284,403
misc current assets
total current assets1,125,604859,031735,764556,292317,515265,628340,979209,545344,947
total assets2,436,9922,037,9571,817,8301,738,5081,412,9281,086,241993,541401,794502,357
Bank overdraft
Bank loan
Trade Creditors 626,059542,660449,585479,626201,52852,958220,040114,186354,330
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities626,059542,660449,585479,626201,52852,958220,040114,186354,330
loans185,384
hp & lease commitments
Accruals and Deferred Income
other liabilities536,091482,319493,688528,176627,396637,752457,575198,044155,520
provisions
total long term liabilities536,091482,319493,688528,176627,396637,752642,959198,044155,520
total liabilities1,162,1501,024,979943,2731,007,802828,924690,710862,999312,230509,850
net assets1,274,8421,012,978874,557730,706584,004395,531130,54289,564-7,493
total shareholders funds1,274,8421,012,978874,557730,706584,004395,531130,54289,564-7,493
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit349,152170,890177,594181,114232,683333,45356,525121,295-7,604
Depreciation50,55147,96139,352
Amortisation
Tax-87,288-32,469-33,743-34,412-44,210-62,181-9,612-24,264
Stock-133,000-176,428309,428
Debtors266,573123,267179,472238,77751,88777,286128,32528,90131,116
Creditors83,39993,075-30,041278,098148,570-167,082105,854-240,144354,330
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations78,690108,229-65,662186,023285,156159,90474,99352,37545,534
Investing Activities
capital expenditure-132,462-96,860100,150-86,803-274,800-168,051-510,864-82,800-196,762
Change in Investments
cash flow from investments-132,462-96,860100,150-86,803-274,800-168,051-510,864-82,800-196,762
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-185,384185,384
Hire Purchase and Lease Commitments
other long term liabilities53,772-11,369-34,488-99,220-10,356180,177259,53142,524155,520
share issue-100100
interest-6,183-5,9352611
cash flow from financing53,772-11,369-34,488-99,220-10,356-11,490438,98042,550155,631
cash and cash equivalents
cash-19,6373,10912,1254,403
overdraft
change in cash-19,6373,10912,1254,403

fawcett construction lincoln ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fawcett Construction Lincoln Ltd Competitor Analysis

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Perform a competitor analysis for fawcett construction lincoln ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LN6 area or any other competitors across 12 key performance metrics.

fawcett construction lincoln ltd Ownership

FAWCETT CONSTRUCTION LINCOLN LTD group structure

Fawcett Construction Lincoln Ltd has no subsidiary companies.

Ultimate parent company

FAWCETT CONSTRUCTION LINCOLN LTD

09466270

FAWCETT CONSTRUCTION LINCOLN LTD Shareholders

garry john william fawcett 100%

fawcett construction lincoln ltd directors

Fawcett Construction Lincoln Ltd currently has 1 director, Mr Garry Fawcett serving since Mar 2015.

officercountryagestartendrole
Mr Garry FawcettEngland54 years Mar 2015- Director

P&L

March 2024

turnover

3.8m

+61%

operating profit

349.2k

0%

gross margin

9.8%

+4.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.3m

+0.26%

total assets

2.4m

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

fawcett construction lincoln ltd company details

company number

09466270

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

aggregate yard camp road, witham st. hughs, lincoln, lincolnshire, LN6 9TW

Bank

-

Legal Advisor

-

fawcett construction lincoln 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 fawcett construction lincoln ltd.

fawcett construction lincoln 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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fawcett construction lincoln ltd Companies House Filings - See Documents

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