cucumber construction limited
cucumber construction limited Company Information
Company Number
09505292
Next Accounts
Dec 2025
Shareholders
cucumber group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
number 5 the business quarter, eco park road, ludlow, shropshire, SY8 1FD
Website
-cucumber construction limited Estimated Valuation
Pomanda estimates the enterprise value of CUCUMBER CONSTRUCTION LIMITED at £97.8k based on a Turnover of £305.4k and 0.32x industry multiple (adjusted for size and gross margin).
cucumber construction limited Estimated Valuation
Pomanda estimates the enterprise value of CUCUMBER CONSTRUCTION LIMITED at £0 based on an EBITDA of £-11.7k and a 2.53x industry multiple (adjusted for size and gross margin).
cucumber construction limited Estimated Valuation
Pomanda estimates the enterprise value of CUCUMBER CONSTRUCTION LIMITED at £0 based on Net Assets of £-160.1k and 1.41x industry multiple (adjusted for liquidity).
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Cucumber Construction Limited Overview
Cucumber Construction Limited is a live company located in ludlow, SY8 1FD with a Companies House number of 09505292. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is cucumber group limited with a 100% stake. Cucumber Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.4k with declining growth in recent years.
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Cucumber Construction Limited Health Check
Pomanda's financial health check has awarded Cucumber Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £305.4k, make it smaller than the average company (£2.3m)
- Cucumber Construction Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6%)
- Cucumber Construction Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Cucumber Construction Limited
26.3% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7.5%)
- Cucumber Construction Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cucumber Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Cucumber Construction Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is less efficient (£277.7k)
- Cucumber Construction Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
- Cucumber Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (31 days)
- Cucumber Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cucumber Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cucumber Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 746.2%, this is a higher level of debt than the average (73.8%)
746.2% - Cucumber Construction Limited
73.8% - Industry AVG
CUCUMBER CONSTRUCTION LIMITED financials
Cucumber Construction Limited's latest turnover from March 2024 is estimated at £305.4 thousand and the company has net assets of -£160.1 thousand. According to their latest financial statements, Cucumber Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | 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 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,641 | 273,593 | 277,505 | 268,715 | 274,223 | 280,317 | 286,411 | 292,505 | 298,599 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 21,641 | 273,593 | 277,505 | 268,715 | 274,223 | 280,317 | 286,411 | 292,505 | 298,599 |
| Stock & work in progress | 116,894 | 115,553 | 101,304 | ||||||
| Trade Debtors | 3,133 | 139,588 | 145,446 | 137,523 | 118,541 | 12,000 | |||
| Group Debtors | |||||||||
| Misc Debtors | 159 | 21,135 | |||||||
| Cash | 4,470 | 26,725 | 3,730 | 6,339 | |||||
| misc current assets | 1,679 | ||||||||
| total current assets | 3,133 | 139,588 | 145,446 | 137,523 | 118,541 | 136,252 | 142,437 | 126,169 | 6,339 |
| total assets | 24,774 | 413,181 | 422,951 | 406,238 | 392,764 | 416,569 | 428,848 | 418,674 | 304,938 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 178,198 | 549,914 | 506,909 | 482,492 | 477,894 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | 482,305 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 484,611 | 457,611 | 334,320 | ||||||
| total current liabilities | 178,198 | 549,914 | 506,909 | 482,492 | 477,894 | 483,055 | 484,611 | 457,611 | 334,320 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 6,667 | 11,667 | 16,667 | ||||||
| provisions | |||||||||
| total long term liabilities | 6,667 | 11,667 | 16,667 | ||||||
| total liabilities | 184,865 | 561,581 | 523,576 | 482,492 | 477,894 | 483,055 | 484,611 | 457,611 | 334,320 |
| net assets | -160,091 | -148,400 | -100,625 | -76,254 | -85,130 | -66,486 | -55,763 | -38,937 | -29,382 |
| total shareholders funds | -160,091 | -148,400 | -100,625 | -76,254 | -85,130 | -66,486 | -55,763 | -38,937 | -29,382 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,094 | 6,094 | 6,094 | 6,094 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -116,894 | 1,341 | 14,249 | 101,304 | |||||
| Debtors | -136,455 | -5,858 | 7,923 | 18,982 | 106,541 | 11,841 | -20,976 | 21,135 | |
| Creditors | -371,716 | 43,005 | 24,417 | 4,598 | 477,894 | ||||
| Accruals and Deferred Income | -484,611 | 27,000 | 123,291 | 334,320 | |||||
| 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 | -482,305 | 482,305 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -5,000 | -5,000 | 16,667 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,470 | -22,255 | 22,995 | -2,609 | 6,339 | ||||
| overdraft | |||||||||
| change in cash | -4,470 | -22,255 | 22,995 | -2,609 | 6,339 |
cucumber construction limited Credit Report and Business Information
Cucumber Construction Limited Competitor Analysis
Perform a competitor analysis for cucumber construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY8 area or any other competitors across 12 key performance metrics.
cucumber construction limited Ownership
CUCUMBER CONSTRUCTION LIMITED group structure
Cucumber Construction Limited has no subsidiary companies.
Ultimate parent company
CUCUMBER CONSTRUCTION LIMITED
09505292
cucumber construction limited directors
Cucumber Construction Limited currently has 2 directors. The longest serving directors include Mrs Lynsey Jackson (Mar 2015) and Mr Benjamin Jackson (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynsey Jackson | United Kingdom | 48 years | Mar 2015 | - | Director |
| Mr Benjamin Jackson | United Kingdom | 49 years | Mar 2015 | - | Director |
P&L
March 2024turnover
305.4k
-74%
operating profit
-11.7k
0%
gross margin
9.1%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-160.1k
+0.08%
total assets
24.8k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
cucumber construction limited company details
company number
09505292
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
D.R.E & CO LIMITED
auditor
-
address
number 5 the business quarter, eco park road, ludlow, shropshire, SY8 1FD
Bank
-
Legal Advisor
-
cucumber 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 cucumber construction limited.
cucumber 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.
Click to start generating capital raising & share issue transactions for CUCUMBER CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
cucumber construction limited Companies House Filings - See Documents
| date | description | view/download |
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