protech building & civil contractors limited
protech building & civil contractors limited Company Information
Company Number
09758427
Website
-Registered Address
22 dairy way, kibworth harcourt, leicester, LE8 0SN
Industry
Construction of utility projects for electricity and telecommunications
Development of building projects
Telephone
-
Next Accounts Due
841 days late
Group Structure
View All
Shareholders
ryan sean byard 50%
shaun ward 50%
protech building & civil contractors limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECH BUILDING & CIVIL CONTRACTORS LIMITED at £90.6k based on a Turnover of £309.9k and 0.29x industry multiple (adjusted for size and gross margin).
protech building & civil contractors limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECH BUILDING & CIVIL CONTRACTORS LIMITED at £0 based on an EBITDA of £-34.9k and a 2.67x industry multiple (adjusted for size and gross margin).
protech building & civil contractors limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECH BUILDING & CIVIL CONTRACTORS LIMITED at £284 based on Net Assets of £173 and 1.65x industry multiple (adjusted for liquidity).
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Protech Building & Civil Contractors Limited Overview
Protech Building & Civil Contractors Limited is a live company located in leicester, LE8 0SN with a Companies House number of 09758427. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is ryan sean byard with a 50% stake. Protech Building & Civil Contractors Limited is a young, micro sized company, Pomanda has estimated its turnover at £309.9k with declining growth in recent years.
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Protech Building & Civil Contractors Limited Health Check
Pomanda's financial health check has awarded Protech Building & Civil Contractors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £309.9k, make it smaller than the average company (£2m)
- Protech Building & Civil Contractors Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.4%)
- Protech Building & Civil Contractors Limited
4.4% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (22%)
- Protech Building & Civil Contractors Limited
22% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (7.9%)
- Protech Building & Civil Contractors Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Protech Building & Civil Contractors Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Protech Building & Civil Contractors Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£234.4k)
- Protech Building & Civil Contractors Limited
£234.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (31 days)
- Protech Building & Civil Contractors Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (28 days)
- Protech Building & Civil Contractors Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protech Building & Civil Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Protech Building & Civil Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (75.9%)
99.8% - Protech Building & Civil Contractors Limited
75.9% - Industry AVG
PROTECH BUILDING & CIVIL CONTRACTORS LIMITED financials
Protech Building & Civil Contractors Limited's latest turnover from September 2020 is estimated at £309.9 thousand and the company has net assets of £173. According to their latest financial statements, Protech Building & Civil Contractors Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,429 | 20,572 | 27,431 | 45,238 | 43,147 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,429 | 20,572 | 27,431 | 45,238 | 43,147 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,107 | 232,556 | 239,652 | 183,902 | 94,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 61,667 |
| misc current assets | 0 | 0 | 41,013 | 0 | 0 |
| total current assets | 63,107 | 232,556 | 280,665 | 183,902 | 155,667 |
| total assets | 78,536 | 253,128 | 308,096 | 229,140 | 198,814 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,363 | 218,094 | 210,065 | 200,284 | 149,373 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,363 | 218,094 | 210,065 | 200,284 | 149,373 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 7,900 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 11,172 | 20,120 |
| provisions | 0 | 0 | 8,000 | 8,000 | 8,000 |
| total long term liabilities | 0 | 0 | 15,900 | 19,172 | 28,120 |
| total liabilities | 78,363 | 218,094 | 225,965 | 219,456 | 177,493 |
| net assets | 173 | 35,034 | 82,131 | 9,684 | 21,321 |
| total shareholders funds | 173 | 35,034 | 82,131 | 9,684 | 21,321 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 14,384 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -169,449 | -7,096 | 55,750 | 89,902 | 94,000 |
| Creditors | -139,731 | 8,029 | 9,781 | 50,911 | 149,373 |
| Accruals and Deferred Income | 0 | -7,900 | 7,900 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -8,000 | 0 | 0 | 8,000 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -11,172 | -8,948 | 20,120 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -61,667 | 61,667 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -61,667 | 61,667 |
protech building & civil contractors limited Credit Report and Business Information
Protech Building & Civil Contractors Limited Competitor Analysis
Perform a competitor analysis for protech building & civil contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
protech building & civil contractors limited Ownership
PROTECH BUILDING & CIVIL CONTRACTORS LIMITED group structure
Protech Building & Civil Contractors Limited has no subsidiary companies.
Ultimate parent company
PROTECH BUILDING & CIVIL CONTRACTORS LIMITED
09758427
protech building & civil contractors limited directors
Protech Building & Civil Contractors Limited currently has 2 directors. The longest serving directors include Mr Ryan Byard (Sep 2015) and Mr Shaun Ward (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Byard | England | 34 years | Sep 2015 | - | Director |
| Mr Shaun Ward | England | 35 years | Sep 2015 | - | Director |
P&L
September 2020turnover
309.9k
-64%
operating profit
-34.9k
0%
gross margin
10.4%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
173
-1%
total assets
78.5k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
protech building & civil contractors limited company details
company number
09758427
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
42220 - Construction of utility projects for electricity and telecommunications
41100 - Development of building projects
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
22 dairy way, kibworth harcourt, leicester, LE8 0SN
Bank
-
Legal Advisor
-
protech building & civil contractors 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 protech building & civil contractors limited.
protech building & civil contractors limited Companies House Filings - See Documents
| date | description | view/download |
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