Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of CONCRETE ROAD LTD at £3.5k based on a Turnover of £8.3k and 0.43x industry multiple (adjusted for size and gross margin).
concrete road ltdEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of CONCRETE ROAD LTD at £15.3k based on an EBITDA of £4.2k and a 3.62x industry multiple (adjusted for size and gross margin).
concrete road ltdEstimated Valuation
£56.8k
Pomanda estimates the enterprise value of CONCRETE ROAD LTD at £56.8k based on Net Assets of £23.6k and 2.41x industry multiple (adjusted for liquidity).
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Concrete Road LtdOverview
Concrete Road Ltd is a dissolved company that was located in newmarket, CB8 8DH with a Companies House number of 10232546. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 2016, it's largest shareholder was
michael john mingay
with a 100% stake. The last turnover for Concrete Road Ltd was estimated at £8.3k.
Pomanda's financial health check has awarded Concrete Road Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £8.3k, make it smaller than the average company (£919.2k)
£8.3k - Concrete Road Ltd
£919.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.9%)
-38% - Concrete Road Ltd
4.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Concrete Road Ltd
33.3% - Industry AVG
Profitability
an operating margin of 51.2% make it more profitable than the average company (6.2%)
51.2% - Concrete Road Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Concrete Road Ltd
15 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Concrete Road Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.3k, this is less efficient (£102.1k)
£8.3k - Concrete Road Ltd
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (72 days)
39 days - Concrete Road Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (32 days)
120 days - Concrete Road Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concrete Road Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 678 weeks, this is more cash available to meet short term requirements (20 weeks)
678 weeks - Concrete Road Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (57.2%)
7.2% - Concrete Road Ltd
57.2% - Industry AVG
CONCRETE ROAD LTD financials
EXPORT
Concrete Road Ltd's latest turnover from June 2020 is estimated at £8.3 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, we estimate that Concrete Road Ltd has 1 employee and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
8,275
11,758
6,382
34,041
Other Income Or Grants
Cost Of Sales
5,522
7,763
4,019
21,059
Gross Profit
2,753
3,995
2,363
12,982
Admin Expenses
-1,488
-10,681
72
5,287
Operating Profit
4,241
14,676
2,291
7,695
Interest Payable
Interest Receivable
24
134
60
16
Pre-Tax Profit
4,265
14,810
2,351
7,711
Tax
-810
-2,814
-447
-1,465
Profit After Tax
3,455
11,996
1,904
6,246
Dividends Paid
Retained Profit
3,455
11,996
1,904
6,246
Employee Costs
45,891
49,927
48,799
47,297
Number Of Employees
1
1
1
1
EBITDA*
4,241
14,904
2,512
7,971
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
910
882
1,103
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
910
882
1,103
Stock & work in progress
Trade Debtors
900
850
850
2,620
Group Debtors
Misc Debtors
685
Cash
23,845
24,421
11,187
12,648
misc current assets
total current assets
25,430
25,271
12,037
15,268
total assets
25,430
26,181
12,919
16,371
Bank overdraft
Bank loan
Trade Creditors
1,828
3,726
1,385
9,914
Group/Directors Accounts
2,135
3,215
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,828
5,861
4,600
9,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
173
168
210
total long term liabilities
173
168
210
total liabilities
1,828
6,034
4,768
10,124
net assets
23,602
20,147
8,151
6,247
total shareholders funds
23,602
20,147
8,151
6,247
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
4,241
14,676
2,291
7,695
Depreciation
228
221
276
Amortisation
Tax
-810
-2,814
-447
-1,465
Stock
Debtors
735
-1,770
2,620
Creditors
-1,898
2,341
-8,529
9,914
Accruals and Deferred Income
Deferred Taxes & Provisions
-173
5
-42
210
Cash flow from operations
625
14,436
-4,736
14,010
Investing Activities
capital expenditure
910
-256
-1,379
Change in Investments
cash flow from investments
910
-256
-1,379
Financing Activities
Bank loans
Group/Directors Accounts
-2,135
-1,080
3,215
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
24
134
60
16
cash flow from financing
-2,111
-946
3,275
17
cash and cash equivalents
cash
-576
13,234
-1,461
12,648
overdraft
change in cash
-576
13,234
-1,461
12,648
concrete road ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for concrete road ltd. Get real-time insights into concrete road ltd's credit score, group structure and payment trends.
Perform a competitor analysis for concrete road ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CB8 area or any other competitors across 12 key performance metrics.
concrete road ltd Ownership
CONCRETE ROAD LTD group structure
Concrete Road Ltd has no subsidiary companies.
Ultimate parent company
CONCRETE ROAD LTD
10232546
CONCRETE ROAD LTD Shareholders
The sole shareholder of Concrete Road Ltd is Michael John Mingay.
michael john mingay
100%
concrete road ltd directors
Concrete Road Ltd currently has 1 director, Mr Michael Mingay serving since Jun 2016.
71121 - Engineering design activities for industrial process and production
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
71122 - Engineering related scientific and technical consulting activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
belvoir house 1 rous road, newmarket, CB8 8DH
Bank
-
Legal Advisor
-
concrete road 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 concrete road ltd.
concrete road 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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concrete road ltdCompanies House Filings - See Documents
