fosse civil engineering ltd
fosse civil engineering ltd Company Information
Company Number
10245826
Website
-Registered Address
forvis mazars llp, park view house, 58 the ropewalk, nottingham, NG1 5DW
Industry
Construction of utility projects for electricity and telecommunications
Telephone
-
Next Accounts Due
812 days late
Group Structure
View All
Directors
Kevin Cooke4 Years
Shareholders
dave nulty 66.2%
oliver peter eugene joseph owens 33.8%
fosse civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSSE CIVIL ENGINEERING LTD at £1.9m based on a Turnover of £7.7m and 0.25x industry multiple (adjusted for size and gross margin).
fosse civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSSE CIVIL ENGINEERING LTD at £896.6k based on an EBITDA of £242.3k and a 3.7x industry multiple (adjusted for size and gross margin).
fosse civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSSE CIVIL ENGINEERING LTD at £0 based on Net Assets of £-32k and 1.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fosse Civil Engineering Ltd Overview
Fosse Civil Engineering Ltd is a live company located in nottingham, NG1 5DW with a Companies House number of 10245826. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in June 2016, it's largest shareholder is dave nulty with a 66.2% stake. Fosse Civil Engineering Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.
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Fosse Civil Engineering Ltd Health Check
Pomanda's financial health check has awarded Fosse Civil Engineering Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £7.7m, make it larger than the average company (£3.5m)
- Fosse Civil Engineering Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 290%, show it is growing at a faster rate (5.3%)
- Fosse Civil Engineering Ltd
5.3% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Fosse Civil Engineering Ltd
23.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (9.1%)
- Fosse Civil Engineering Ltd
9.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (12)
23 - Fosse Civil Engineering Ltd
12 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Fosse Civil Engineering Ltd
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £334.2k, this is more efficient (£243.4k)
- Fosse Civil Engineering Ltd
£243.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
- Fosse Civil Engineering Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (25 days)
- Fosse Civil Engineering Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (13 days)
- Fosse Civil Engineering Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Fosse Civil Engineering Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (79.9%)
102.1% - Fosse Civil Engineering Ltd
79.9% - Industry AVG
FOSSE CIVIL ENGINEERING LTD financials
Fosse Civil Engineering Ltd's latest turnover from September 2020 is estimated at £7.7 million and the company has net assets of -£32 thousand. According to their latest financial statements, Fosse Civil Engineering Ltd has 23 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Mar 2019 | May 2018 | Apr 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| 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 | 23 | 9 | 9 | 9 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2019 | May 2018 | Apr 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 152,408 | 6,518 | 6,404 | 6,404 | 747 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 44,122 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 152,408 | 50,640 | 6,404 | 6,404 | 747 |
| Stock & work in progress | 753,446 | 95,003 | 75,649 | 75,649 | 0 |
| Trade Debtors | 271,317 | 124,965 | 583,729 | 583,729 | 21,115 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 328,427 | 58,735 | 2,499 | 2,499 | 12,146 |
| Cash | 8,184 | 4,115 | 22,923 | 22,923 | 1,252 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,361,374 | 282,818 | 684,800 | 684,800 | 34,513 |
| total assets | 1,513,782 | 333,458 | 691,204 | 691,204 | 35,260 |
| Bank overdraft | 8,377 | 14,463 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,145,124 | 452,504 | 558,159 | 558,159 | 3,682 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 371,853 | 171,326 | 100,805 | 100,805 | 27,310 |
| total current liabilities | 1,525,354 | 638,293 | 658,964 | 658,964 | 30,992 |
| loans | 8,624 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,824 | 0 | 1,217 | 1,217 | 0 |
| total long term liabilities | 20,448 | 0 | 1,217 | 1,217 | 0 |
| total liabilities | 1,545,802 | 638,293 | 660,181 | 660,181 | 30,992 |
| net assets | -32,020 | -304,835 | 31,023 | 31,023 | 4,268 |
| total shareholders funds | -32,020 | -304,835 | 31,023 | 31,023 | 4,268 |
| Sep 2020 | Mar 2019 | May 2018 | Apr 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 20,171 | 2,715 | 2,702 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 658,443 | 19,354 | 75,649 | 75,649 | 0 |
| Debtors | 416,044 | -402,528 | 552,967 | 552,967 | 33,261 |
| Creditors | 692,620 | -105,655 | 554,477 | 554,477 | 3,682 |
| Accruals and Deferred Income | 200,527 | 70,521 | 73,495 | 73,495 | 27,310 |
| Deferred Taxes & Provisions | 11,824 | -1,217 | 1,217 | 1,217 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -44,122 | 44,122 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 8,624 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,069 | -18,808 | 21,671 | 21,671 | 1,252 |
| overdraft | -6,086 | 14,463 | 0 | 0 | 0 |
| change in cash | 10,155 | -33,271 | 21,671 | 21,671 | 1,252 |
fosse civil engineering ltd Credit Report and Business Information
Fosse Civil Engineering Ltd Competitor Analysis
Perform a competitor analysis for fosse civil engineering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.
fosse civil engineering ltd Ownership
FOSSE CIVIL ENGINEERING LTD group structure
Fosse Civil Engineering Ltd has no subsidiary companies.
Ultimate parent company
FOSSE CIVIL ENGINEERING LTD
10245826
fosse civil engineering ltd directors
Fosse Civil Engineering Ltd currently has 1 director, Mr Kevin Cooke serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Cooke | England | 58 years | May 2020 | - | Director |
P&L
September 2020turnover
7.7m
+221%
operating profit
222.1k
0%
gross margin
23.6%
-21.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-32k
-0.89%
total assets
1.5m
+3.54%
cash
8.2k
+0.99%
net assets
Total assets minus all liabilities
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fosse civil engineering ltd company details
company number
10245826
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
owens utilities limited (June 2017)
last accounts submitted
September 2020
address
forvis mazars llp, park view house, 58 the ropewalk, nottingham, NG1 5DW
accountant
WRIGHT VIGAR LTD
auditor
-
fosse 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 fosse civil engineering ltd.
fosse civil engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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