Add Sustainable Construction Ltd

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add sustainable construction ltd Company Information

Live

YoungSmallRapid

Company Number

10286717

Next Accounts

Apr 2025

Industry

Construction of domestic buildings

Directors

Nathan Davis

Matthew Davis

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Shareholders

matthew davis

kate davis

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Group Structure

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Contact

Registered Address

arco2 house boundary road, dunmere, bodmin, cornwall, PL31 2RX

Website

addsc.co.uk

add sustainable construction ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ADD SUSTAINABLE CONSTRUCTION LTD at £2.4m based on an EBITDA of £798.4k and a 3.04x industry multiple (adjusted for size and gross margin).

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Add Sustainable Construction Ltd is a live company located in bodmin, PL31 2RX with a Companies House number of 10286717. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2016, it's largest shareholder is matthew davis with a 28.6% stake. Add Sustainable Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Add Sustainable Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

2 Weak

Size

annual sales of £2.9m, make it larger than the average company (£444.2k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.7%)

EXPORT

Add Sustainable Construction Ltd's latest turnover from July 2023 is estimated at £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Add Sustainable Construction Ltd has 11 employees and maintains cash reserves of £524.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	2,876,557	1,015,682	491,836	871,780	1,785,461	1,165,636	861,079
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,582,339	904,017	442,820	780,990	1,582,123	1,025,176	743,046
Gross Profit	294,218	111,665	49,016	90,790	203,338	140,459	118,033
Admin Expenses	-436,043	-192,610	-103,694	45,552	44,934	-4,895	89,045
Operating Profit	730,261	304,275	152,710	45,238	158,404	145,354	28,988
Interest Payable	9,319	3,625	0	0	0	0	0
Interest Receivable	23,333	4,469	288	135	0	0	0
Pre-Tax Profit	744,275	305,119	152,998	45,373	158,404	145,354	28,988
Tax	-186,069	-57,973	-29,070	-8,621	-30,097	-27,617	-5,508
Profit After Tax	558,206	247,146	123,928	36,752	128,307	117,737	23,480
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	558,206	247,146	123,928	36,752	128,307	117,737	23,480
Employee Costs	475,436	498,749	376,737	301,618	418,934	84,130	73,899
Number Of Employees	11	12	10	8	10	2	2
EBITDA*	798,358	387,401	182,103	45,238	158,404	145,354	28,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	280,086	318,291	150,923	156,505	76,244	56,148	39,412
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	280,086	318,291	150,923	156,505	76,244	56,148	39,412
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,146,086	346,809	79,072	123,629	484,546	263,274	160,921
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	105,959	0	0	0	0
Cash	524,189	409,119	305,883	269,856	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,670,275	755,928	490,914	393,485	484,546	263,274	160,921
total assets	1,950,361	1,074,219	641,837	549,990	560,790	319,422	200,333
Bank overdraft	33,333	33,333	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	306,371	94,868	90,254	227,768	278,304	168,660	170,153
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	297,689	153,472	104,618	0	0	0	0
total current liabilities	637,393	281,673	194,872	227,768	278,304	168,660	170,153
loans	36,111	66,667	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	41,294	48,522	16,754	15,939	12,962	9,545	6,700
total long term liabilities	77,405	115,189	16,754	15,939	12,962	9,545	6,700
total liabilities	714,798	396,862	211,626	243,707	291,266	178,205	176,853
net assets	1,235,563	677,357	430,211	306,283	269,524	141,217	23,480
total shareholders funds	1,235,563	677,357	430,211	306,283	269,524	141,217	23,480

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	730,261	304,275	152,710	45,238	158,404	145,354	28,988
Depreciation	68,097	83,126	29,393	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-186,069	-57,973	-29,070	-8,621	-30,097	-27,617	-5,508
Stock	0	0	0	0	0	0	0
Debtors	799,277	161,778	61,402	-360,917	221,272	102,353	160,921
Creditors	211,503	4,614	-137,514	-50,536	109,644	-1,493	170,153
Accruals and Deferred Income	144,217	48,854	104,618	0	0	0	0
Deferred Taxes & Provisions	-7,228	31,768	815	2,977	3,417	2,845	6,700
Cash flow from operations	161,504	252,886	59,550	349,975	20,096	16,736	39,412
Investing Activities
capital expenditure	-29,892	-250,494	-23,811	-80,261	-20,096	-16,736	-39,412
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-29,892	-250,494	-23,811	-80,261	-20,096	-16,736	-39,412
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-30,556	66,667	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	7	0	0	0
interest	14,014	844	288	135	0	0	0
cash flow from financing	-16,542	67,511	288	142	0	0	0
cash and cash equivalents
cash	115,070	103,236	36,027	269,856	0	0	0
overdraft	0	33,333	0	0	0	0	0
change in cash	115,070	69,903	36,027	269,856	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for add sustainable construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL31 area or any other competitors across 12 key performance metrics.

ADD SUSTAINABLE CONSTRUCTION LTD group structure

Add Sustainable Construction Ltd has no subsidiary companies.

Ultimate parent company

ADD SUSTAINABLE CONSTRUCTION LTD

10286717

ADD SUSTAINABLE CONSTRUCTION LTD Shareholders

matthew davis	28.57%
kate davis	14.29%
kelly davis	14.29%
nathan davis	14.29%
ian armstrong	14.29%
lisa armstrong	14.29%

Add Sustainable Construction Ltd currently has 3 directors. The longest serving directors include Mr Nathan Davis (Jul 2016) and Mr Matthew Davis (Jul 2016).

officer	country	age	start	end	role
Mr Nathan Davis	England	49 years	Jul 2016	-	Director
Mr Matthew Davis	United Kingdom	44 years	Jul 2016	-	Director
Mr Ian Armstrong	England	47 years	Jul 2016	-	Director

P&L

July 2023

turnover

2.9m

+183%

operating profit

730.3k

gross margin

10.3%

-6.97%

turnover

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

Balance Sheet

July 2023

net assets

1.2m

+0.82%

total assets

+0.82%

cash

524.2k

+0.28%

net assets

Total assets minus all liabilities

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company number

10286717

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

arco2 house boundary road, dunmere, bodmin, cornwall, PL31 2RX

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 add sustainable construction ltd.

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