habitat investments construction ltd

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habitat investments construction ltd Company Information

Share HABITAT INVESTMENTS CONSTRUCTION LTD
Dissolved 

Company Number

10225857

Registered Address

358 north end road, london, SW6 1LY

Industry

Construction of commercial buildings

 

Construction of domestic buildings

 
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Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Marco Fasanella8 Years

Francesco Fasanella8 Years

Shareholders

marco fasanella 50%

francesco fasanella 50%

habitat investments construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HABITAT INVESTMENTS CONSTRUCTION LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

habitat investments construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HABITAT INVESTMENTS CONSTRUCTION LTD at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).

habitat investments construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HABITAT INVESTMENTS CONSTRUCTION LTD at £0 based on Net Assets of £-1.7k and 2.07x industry multiple (adjusted for liquidity).

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Habitat Investments Construction Ltd Overview

Habitat Investments Construction Ltd is a dissolved company that was located in london, SW6 1LY with a Companies House number of 10225857. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2016, it's largest shareholder was marco fasanella with a 50% stake. The last turnover for Habitat Investments Construction Ltd was estimated at £0.

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Habitat Investments Construction Ltd Health Check

There is insufficient data available to calculate a health check for Habitat Investments Construction Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Habitat Investments Construction Ltd

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)

- - Habitat Investments Construction Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3273.1%, this is a higher level of debt than the average (64.8%)

- - Habitat Investments Construction Ltd

- - Industry AVG

HABITAT INVESTMENTS CONSTRUCTION LTD financials

EXPORTms excel logo

Habitat Investments Construction Ltd's latest turnover from October 2019 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Habitat Investments Construction Ltd has no employees and maintains cash reserves of £52 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2019Oct 2018Jun 2017
Turnover014,07478,578
Other Income Or Grants000
Cost Of Sales010,13155,718
Gross Profit03,94322,859
Admin Expenses025,255-1,234
Operating Profit0-21,31224,093
Interest Payable000
Interest Receivable011438
Pre-Tax Profit0-21,19824,131
Tax00-4,585
Profit After Tax0-21,19819,546
Dividends Paid000
Retained Profit0-21,19819,546
Employee Costs044,20342,520
Number Of Employees011
EBITDA*0-21,31224,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Oct 2018Jun 2017
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors02,00010,100
Group Debtors000
Misc Debtors000
Cash52230,526
misc current assets000
total current assets522,00240,626
total assets522,00240,626
Bank overdraft000
Bank loan000
Trade Creditors 01,95012,121
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities1,7021,7028,957
total current liabilities1,7023,65221,078
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities1,7023,65221,078
net assets-1,650-1,65019,548
total shareholders funds-1,650-1,65019,548
Oct 2019Oct 2018Jun 2017
Operating Activities
Operating Profit0-21,31224,093
Depreciation000
Amortisation000
Tax00-4,585
Stock000
Debtors-2,000-8,10010,100
Creditors-1,950-10,17112,121
Accruals and Deferred Income0-7,2558,957
Deferred Taxes & Provisions000
Cash flow from operations50-30,63830,486
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue002
interest011438
cash flow from financing011440
cash and cash equivalents
cash50-30,52430,526
overdraft000
change in cash50-30,52430,526

habitat investments construction 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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Habitat Investments Construction Ltd Competitor Analysis

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Perform a competitor analysis for habitat investments construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW6 area or any other competitors across 12 key performance metrics.

habitat investments construction ltd Ownership

HABITAT INVESTMENTS CONSTRUCTION LTD group structure

Habitat Investments Construction Ltd has no subsidiary companies.

Ultimate parent company

HABITAT INVESTMENTS CONSTRUCTION LTD

10225857

HABITAT INVESTMENTS CONSTRUCTION LTD Shareholders

marco fasanella 50%
francesco fasanella 50%

habitat investments construction ltd directors

Habitat Investments Construction Ltd currently has 2 directors. The longest serving directors include Mr Marco Fasanella (Jun 2016) and Mr Francesco Fasanella (Jun 2016).

officercountryagestartendrole
Mr Marco FasanellaEngland40 years Jun 2016- Director
Mr Francesco FasanellaUnited Kingdom43 years Jun 2016- Director

P&L

October 2019

turnover

0

-100%

operating profit

-0.2

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2019

net assets

-1.7k

0%

total assets

52

-0.97%

cash

52

+25%

net assets

Total assets minus all liabilities

habitat investments construction ltd company details

company number

10225857

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2019

previous names

habitat investments contructions limited (June 2016)

accountant

-

auditor

-

address

358 north end road, london, SW6 1LY

Bank

-

Legal Advisor

-

habitat investments construction 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 habitat investments construction ltd.

charges

habitat investments construction ltd Companies House Filings - See Documents

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