5d civil engineering ltd.
5d civil engineering ltd. Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
94 station road station road, balsall common, coventry, CV7 7FL
Website
-5d civil engineering ltd. Estimated Valuation
Pomanda estimates the enterprise value of 5D CIVIL ENGINEERING LTD. at £59.1k based on a Turnover of £282.1k and 0.21x industry multiple (adjusted for size and gross margin).
5d civil engineering ltd. Estimated Valuation
Pomanda estimates the enterprise value of 5D CIVIL ENGINEERING LTD. at £0 based on an EBITDA of £-65.8k and a 2.71x industry multiple (adjusted for size and gross margin).
5d civil engineering ltd. Estimated Valuation
Pomanda estimates the enterprise value of 5D CIVIL ENGINEERING LTD. at £111.2k based on Net Assets of £57.7k and 1.93x industry multiple (adjusted for liquidity).
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5d Civil Engineering Ltd. Overview
5d Civil Engineering Ltd. is a live company located in coventry, CV7 7FL with a Companies House number of 09980653. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2016, it's largest shareholder is alistair powell with a 100% stake. 5d Civil Engineering Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £282.1k with healthy growth in recent years.
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5d Civil Engineering Ltd. Health Check
Pomanda's financial health check has awarded 5D Civil Engineering Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £282.1k, make it smaller than the average company (£13.8m)
- 5d Civil Engineering Ltd.
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.7%)
- 5d Civil Engineering Ltd.
9.7% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (17.8%)
- 5d Civil Engineering Ltd.
17.8% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (5.8%)
- 5d Civil Engineering Ltd.
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- 5d Civil Engineering Ltd.
51 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- 5d Civil Engineering Ltd.
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £282.1k, this is equally as efficient (£257.8k)
- 5d Civil Engineering Ltd.
£257.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (52 days)
- 5d Civil Engineering Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
- 5d Civil Engineering Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 5d Civil Engineering Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5d Civil Engineering Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (59.5%)
34.8% - 5d Civil Engineering Ltd.
59.5% - Industry AVG
5D CIVIL ENGINEERING LTD. financials
5D Civil Engineering Ltd.'s latest turnover from January 2024 is estimated at £282.1 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, we estimate that 5D Civil Engineering Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 105,227 | 73,634 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 77,955 | 49,307 | ||||||
| Tax | -15,305 | -10,221 | ||||||
| Profit After Tax | 62,650 | 39,086 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 62,650 | 39,086 | ||||||
| Employee Costs | 11,391 | 9,018 | ||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,830 | 6,108 | 8,483 | 5,859 | 5,296 | 6,233 | 1,174 | 1,566 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,830 | 6,108 | 8,483 | 5,859 | 5,296 | 6,233 | 1,174 | 1,566 |
| Stock & work in progress | ||||||||
| Trade Debtors | 78,705 | 140,350 | 77,881 | 73,893 | 76,485 | 59,019 | 20,496 | 2,965 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 6,905 | |||||||
| misc current assets | 6,451 | |||||||
| total current assets | 78,705 | 140,350 | 77,881 | 73,893 | 76,485 | 59,019 | 20,496 | 16,321 |
| total assets | 88,535 | 146,458 | 86,364 | 79,752 | 81,781 | 65,252 | 21,670 | 17,887 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 30,821 | 22,952 | 36,830 | 26,070 | 37,954 | 44,453 | 26,913 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 15,780 | |||||||
| total current liabilities | 30,821 | 22,952 | 36,830 | 26,070 | 37,954 | 44,453 | 26,913 | 15,780 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 30,821 | 22,952 | 36,830 | 26,070 | 37,954 | 44,453 | 26,913 | 15,780 |
| net assets | 57,714 | 123,506 | 49,534 | 53,682 | 43,827 | 20,799 | -5,243 | 2,107 |
| total shareholders funds | 57,714 | 123,506 | 49,534 | 53,682 | 43,827 | 20,799 | -5,243 | 2,107 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 391 | |||||||
| Amortisation | ||||||||
| Tax | -15,305 | -10,221 | ||||||
| Stock | ||||||||
| Debtors | -61,645 | 62,469 | 3,988 | -2,592 | 17,466 | 38,523 | 17,531 | 2,965 |
| Creditors | 7,869 | -13,878 | 10,760 | -11,884 | -6,499 | 17,540 | 26,913 | |
| Accruals and Deferred Income | -15,780 | 15,780 | ||||||
| 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 | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -70,000 | -36,979 | ||||||
| cash and cash equivalents | ||||||||
| cash | -6,905 | 6,905 | ||||||
| overdraft | ||||||||
| change in cash | -6,905 | 6,905 |
5d civil engineering ltd. Credit Report and Business Information
5d Civil Engineering Ltd. Competitor Analysis
Perform a competitor analysis for 5d civil engineering ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
5d civil engineering ltd. Ownership
5D CIVIL ENGINEERING LTD. group structure
5D Civil Engineering Ltd. has no subsidiary companies.
Ultimate parent company
5D CIVIL ENGINEERING LTD.
09980653
5d civil engineering ltd. directors
5D Civil Engineering Ltd. currently has 1 director, Mr Alistair Powell serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Powell | England | 46 years | Feb 2016 | - | Director |
P&L
January 2024turnover
282.1k
-26%
operating profit
-65.8k
0%
gross margin
12.2%
+9.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
57.7k
-0.53%
total assets
88.5k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
5d civil engineering ltd. company details
company number
09980653
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
94 station road station road, balsall common, coventry, CV7 7FL
Bank
-
Legal Advisor
-
5d civil engineering 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 5d civil engineering ltd..
5d civil engineering 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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5d civil engineering ltd. Companies House Filings - See Documents
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