construction mark ltd.

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construction mark ltd. Company Information

Share CONSTRUCTION MARK LTD.

Company Number

09991764

Shareholders

marcel cotuna

suzel alessandra de souza santos cotuna

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Group Structure

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Industry

Other building completion and finishing

 

Registered Address

115 c myddleton road, london, N22 8NE

construction mark ltd. Estimated Valuation

£44.8k

Pomanda estimates the enterprise value of CONSTRUCTION MARK LTD. at £44.8k based on a Turnover of £112.8k and 0.4x industry multiple (adjusted for size and gross margin).

construction mark ltd. Estimated Valuation

£26.9k

Pomanda estimates the enterprise value of CONSTRUCTION MARK LTD. at £26.9k based on an EBITDA of £7.3k and a 3.68x industry multiple (adjusted for size and gross margin).

construction mark ltd. Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of CONSTRUCTION MARK LTD. at £23.4k based on Net Assets of £9.8k and 2.39x industry multiple (adjusted for liquidity).

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Construction Mark Ltd. Overview

Construction Mark Ltd. is a live company located in london, N22 8NE with a Companies House number of 09991764. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2016, it's largest shareholder is marcel cotuna with a 50% stake. Construction Mark Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £112.8k with declining growth in recent years.

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Construction Mark Ltd. Health Check

Pomanda's financial health check has awarded Construction Mark Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £112.8k, make it smaller than the average company (£308k)

£112.8k - Construction Mark Ltd.

£308k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (11%)

-18% - Construction Mark Ltd.

11% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)

23.8% - Construction Mark Ltd.

23.8% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it as profitable than the average company (5.5%)

6.5% - Construction Mark Ltd.

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Construction Mark Ltd.

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Construction Mark Ltd.

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.4k, this is less efficient (£136.9k)

£56.4k - Construction Mark Ltd.

£136.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (44 days)

8 days - Construction Mark Ltd.

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Construction Mark Ltd.

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is more than average (14 days)

43 days - Construction Mark Ltd.

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (22 weeks)

22 weeks - Construction Mark Ltd.

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (74%)

67.9% - Construction Mark Ltd.

74% - Industry AVG

CONSTRUCTION MARK LTD. financials

EXPORTms excel logo

Construction Mark Ltd.'s latest turnover from February 2024 is estimated at £112.8 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Construction Mark Ltd. has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover112,77181,756243,210203,87058,06775,861246,9170
Other Income Or Grants00000000
Cost Of Sales85,89361,263181,255142,75740,57451,794166,8390
Gross Profit26,87820,49361,95561,11417,49424,06780,0780
Admin Expenses19,598-12,41654,41485,96039,499-2,61480,020-46
Operating Profit7,28032,9097,541-24,846-22,00526,6815846
Interest Payable1,8332,2411,8049150000
Interest Receivable23559812233306190251
Pre-Tax Profit5,68331,2675,859-25,728-21,69926,8708346
Tax-1,421-5,941-1,11300-5,105-16-9
Profit After Tax4,26225,3264,746-25,728-21,69921,7656737
Dividends Paid00000000
Retained Profit4,26225,3264,746-25,728-21,69921,7656737
Employee Costs70,28263,45666,44264,25662,43570,69366,2420
Number Of Employees22222220
EBITDA*7,29832,9317,565-24,816-21,97026,722106103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets101119141165195230271319
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets101119141165195230271319
Stock & work in progress10,28327,90700003,4200
Trade Debtors2,560538006005,69600
Group Debtors00000000
Misc Debtors14,2350053939221,5708,1286,115
Cash3,2595,70024,21024,58140,46341,0279,603448
misc current assets00000001,210
total current assets30,33734,14524,21025,12041,45568,29321,1517,773
total assets30,43834,26424,35125,28541,65068,52321,4228,092
Bank overdraft00000000
Bank loan00000000
Trade Creditors 047001,16216500
Group/Directors Accounts0000014,28913,4730
other short term finances00000000
hp & lease commitments00000000
other current liabilities7,3749,36718,63419,80439,27931,1546,7926,989
total current liabilities7,3749,41418,63419,80440,44145,60820,2656,989
loans13,26719,31125,50030,0000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions1923273737445164
total long term liabilities13,28619,33425,52730,03737445164
total liabilities20,66028,74844,16149,84140,47845,65220,3167,053
net assets9,7785,516-19,810-24,5561,17222,8711,1061,039
total shareholders funds9,7785,516-19,810-24,5561,17222,8711,1061,039
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit7,28032,9097,541-24,846-22,00526,6815846
Depreciation1822243035414857
Amortisation00000000
Tax-1,421-5,941-1,11300-5,105-16-9
Stock-17,62427,907000-3,4203,4200
Debtors16,257538-539-453-26,27419,1382,0136,115
Creditors-47470-1,16299716500
Accruals and Deferred Income-1,993-9,267-1,170-19,4758,12524,362-1976,989
Deferred Taxes & Provisions-4-4-100-7-7-1364
Cash flow from operations5,200-10,6795,811-45,00013,41930,419-5,5531,032
Investing Activities
capital expenditure0000000-376
Change in Investments00000000
cash flow from investments0000000-376
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-14,28981613,4730
Other Short Term Loans 00000000
Long term loans-6,044-6,189-4,50030,0000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001,002
interest-1,598-1,643-1,682-882306190251
cash flow from financing-7,642-7,832-6,18229,118-13,9831,00613,4981,003
cash and cash equivalents
cash-2,441-18,510-371-15,882-56431,4249,155448
overdraft00000000
change in cash-2,441-18,510-371-15,882-56431,4249,155448

construction mark 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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Construction Mark Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for construction mark ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.

construction mark ltd. Ownership

CONSTRUCTION MARK LTD. group structure

Construction Mark Ltd. has no subsidiary companies.

Ultimate parent company

CONSTRUCTION MARK LTD.

09991764

CONSTRUCTION MARK LTD. Shareholders

marcel cotuna 50%
suzel alessandra de souza santos cotuna 49.9%
suzel de souza santos cotuna 0.1%

construction mark ltd. directors

Construction Mark Ltd. currently has 2 directors. The longest serving directors include Mr Marcel Cotuna (Feb 2016) and Mrs Suzel De Souza Santos Cotuna (Feb 2016).

officercountryagestartendrole
Mr Marcel CotunaEngland38 years Feb 2016- Director
Mrs Suzel De Souza Santos CotunaEngland49 years Feb 2016- Director

P&L

February 2024

turnover

112.8k

+38%

operating profit

7.3k

0%

gross margin

23.9%

-4.91%

turnover

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

Balance Sheet

February 2024

net assets

9.8k

+0.77%

total assets

30.4k

-0.11%

cash

3.3k

-0.43%

net assets

Total assets minus all liabilities

construction mark ltd. company details

company number

09991764

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

marcel cotuna painting services ltd. (November 2024)

accountant

LOYAL ACCOUNTANCY LTD

auditor

-

address

115 c myddleton road, london, N22 8NE

Bank

-

Legal Advisor

-

construction mark 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 construction mark ltd..

construction mark 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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construction mark ltd. Companies House Filings - See Documents

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