total construction sw limited
total construction sw limited Company Information
Company Number
09826671
Registered Address
unit 11 ashmead business centre, ashmead road, bristol, BS31 1SX
Industry
Manufacture of metal structures and parts of structures
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01179860234
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mark Drew9 Years
Shareholders
mark drew 55%
karen chapple 45%
total construction sw limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL CONSTRUCTION SW LIMITED at £544.3k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
total construction sw limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL CONSTRUCTION SW LIMITED at £408.9k based on an EBITDA of £97.9k and a 4.18x industry multiple (adjusted for size and gross margin).
total construction sw limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL CONSTRUCTION SW LIMITED at £572.8k based on Net Assets of £277.3k and 2.07x industry multiple (adjusted for liquidity).
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Total Construction Sw Limited Overview
Total Construction Sw Limited is a live company located in bristol, BS31 1SX with a Companies House number of 09826671. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in October 2015, it's largest shareholder is mark drew with a 55% stake. Total Construction Sw Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Total Construction Sw Limited Health Check
Pomanda's financial health check has awarded Total Construction Sw Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.2m)
- Total Construction Sw Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.1%)
- Total Construction Sw Limited
10.1% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Total Construction Sw Limited
24.3% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.2%)
- Total Construction Sw Limited
6.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (57)
11 - Total Construction Sw Limited
57 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Total Construction Sw Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is less efficient (£186.6k)
- Total Construction Sw Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (58 days)
- Total Construction Sw Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (44 days)
- Total Construction Sw Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Construction Sw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (16 weeks)
56 weeks - Total Construction Sw Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (58.1%)
33.1% - Total Construction Sw Limited
58.1% - Industry AVG
TOTAL CONSTRUCTION SW LIMITED financials
Total Construction Sw Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £277.3 thousand. According to their latest financial statements, Total Construction Sw Limited has 11 employees and maintains cash reserves of £128.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 11 | 10 | 8 | 7 | 7 | 6 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,842 | 42,205 | 29,808 | 31,537 | 46,802 | 24,308 | 9,575 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,842 | 42,205 | 29,808 | 31,537 | 46,802 | 24,308 | 9,575 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 193,331 | 215,030 | 30,795 | 38,195 | 57,593 | 278,998 | 280,808 | 136,454 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,843 | 12,534 | 19,745 | 50,935 | 11,802 | 13,898 | 12,103 | 0 |
| Cash | 128,184 | 166,517 | 263,578 | 148,295 | 162,873 | 70,694 | 22,015 | 45,868 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 0 |
| total current assets | 349,358 | 394,081 | 314,118 | 237,425 | 232,268 | 363,892 | 314,926 | 182,322 |
| total assets | 414,200 | 436,286 | 343,926 | 268,962 | 279,070 | 388,200 | 324,501 | 182,322 |
| Bank overdraft | 11,200 | 11,200 | 11,200 | 5,833 | 0 | 0 | 6 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,062 | 8,337 | 32,272 | 29,554 | 24,852 | 20,123 | 74,835 | 104,433 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,216 | 0 | 0 | 0 | 6,169 | 9,360 | 2,194 | 0 |
| other current liabilities | 95,790 | 134,379 | 75,658 | 46,010 | 49,850 | 134,053 | 138,165 | 0 |
| total current liabilities | 117,268 | 153,916 | 119,130 | 81,397 | 80,871 | 163,536 | 215,200 | 104,433 |
| loans | 12,967 | 42,495 | 51,957 | 62,417 | 17,250 | 24,755 | 24,674 | 67,394 |
| hp & lease commitments | 6,661 | 0 | 0 | 0 | 8,384 | 7,719 | 3,109 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,628 | 42,495 | 51,957 | 62,417 | 25,634 | 32,474 | 27,783 | 67,394 |
| total liabilities | 136,896 | 196,411 | 171,087 | 143,814 | 106,505 | 196,010 | 242,983 | 171,827 |
| net assets | 277,304 | 239,875 | 172,839 | 125,148 | 172,565 | 192,190 | 81,518 | 10,495 |
| total shareholders funds | 277,304 | 239,875 | 172,839 | 125,148 | 172,565 | 192,190 | 81,518 | 10,495 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 51,102 | 26,414 | 28,197 | 18,671 | 17,773 | 7,841 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,390 | 177,024 | -38,590 | 19,735 | -223,501 | -15 | 156,457 | 136,454 |
| Creditors | -3,275 | -23,935 | 2,718 | 4,702 | 4,729 | -54,712 | -29,598 | 104,433 |
| Accruals and Deferred Income | -38,589 | 58,721 | 29,648 | -3,840 | -84,203 | -4,112 | 138,165 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -29,528 | -9,462 | -10,460 | 45,167 | -7,505 | 81 | -42,720 | 67,394 |
| Hire Purchase and Lease Commitments | 11,877 | 0 | 0 | -14,553 | -2,526 | 11,776 | 5,303 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -38,333 | -97,061 | 115,283 | -14,578 | 92,179 | 48,679 | -23,853 | 45,868 |
| overdraft | 0 | 0 | 5,367 | 5,833 | 0 | -6 | 6 | 0 |
| change in cash | -38,333 | -97,061 | 109,916 | -20,411 | 92,179 | 48,685 | -23,859 | 45,868 |
total construction sw limited Credit Report and Business Information
Total Construction Sw Limited Competitor Analysis
Perform a competitor analysis for total construction sw limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS31 area or any other competitors across 12 key performance metrics.
total construction sw limited Ownership
TOTAL CONSTRUCTION SW LIMITED group structure
Total Construction Sw Limited has no subsidiary companies.
Ultimate parent company
TOTAL CONSTRUCTION SW LIMITED
09826671
total construction sw limited directors
Total Construction Sw Limited currently has 1 director, Mr Mark Drew serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Drew | England | 60 years | Oct 2015 | - | Director |
P&L
December 2023turnover
1.1m
+6%
operating profit
46.8k
0%
gross margin
24.4%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
277.3k
+0.16%
total assets
414.2k
-0.05%
cash
128.2k
-0.23%
net assets
Total assets minus all liabilities
total construction sw limited company details
company number
09826671
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 11 ashmead business centre, ashmead road, bristol, BS31 1SX
Bank
-
Legal Advisor
-
total construction sw 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 total construction sw limited.
total construction sw limited Companies House Filings - See Documents
| date | description | view/download |
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