full circle construction limitedEstimated Valuation
£972.3k
Pomanda estimates the enterprise value of FULL CIRCLE CONSTRUCTION LIMITED at £972.3k based on a Turnover of £2.7m and 0.36x industry multiple (adjusted for size and gross margin).
full circle construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FULL CIRCLE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-509.3k and a 2.72x industry multiple (adjusted for size and gross margin).
full circle construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FULL CIRCLE CONSTRUCTION LIMITED at £0 based on Net Assets of £-1.4m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Full Circle Construction LimitedOverview
Full Circle Construction Limited is a dissolved company that was located in west yorkshire, LS25 2GH with a Companies House number of 10564829. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder was
jerome david o'malley
with a 100% stake. The last turnover for Full Circle Construction Limited was estimated at £2.7m.
Pomanda's financial health check has awarded Full Circle Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.9m)
£2.7m - Full Circle Construction Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Full Circle Construction Limited
- - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (26.8%)
10.5% - Full Circle Construction Limited
26.8% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (10.4%)
-18.6% - Full Circle Construction Limited
10.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Full Circle Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Full Circle Construction Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £682.6k, this is more efficient (£268k)
£682.6k - Full Circle Construction Limited
£268k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Full Circle Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (30 days)
203 days - Full Circle Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Full Circle Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Full Circle Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13473.3%, this is a higher level of debt than the average (72.5%)
13473.3% - Full Circle Construction Limited
72.5% - Industry AVG
FULL CIRCLE CONSTRUCTION LIMITED financials
EXPORT
Full Circle Construction Limited's latest turnover from January 2020 is estimated at £2.7 million and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Full Circle Construction Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2020
Jan 2019
Jan 2018
Turnover
2,730,285
1,578,183
799,580
Other Income Or Grants
Cost Of Sales
2,444,885
1,408,349
711,031
Gross Profit
285,400
169,834
88,549
Admin Expenses
794,676
995,943
109,220
Operating Profit
-509,276
-826,109
-20,671
Interest Payable
Interest Receivable
Pre-Tax Profit
-509,276
-826,109
-20,671
Tax
Profit After Tax
-509,276
-826,109
-20,671
Dividends Paid
Retained Profit
-509,276
-826,109
-20,671
Employee Costs
171,449
126,918
83,644
Number Of Employees
4
3
2
EBITDA*
-509,276
-826,109
-20,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,140
15,009
174,981
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,140
15,009
174,981
total assets
10,140
15,009
174,981
Bank overdraft
Bank loan
Trade Creditors
1,366,196
861,789
195,652
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,366,196
861,789
195,652
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,366,196
861,789
195,652
net assets
-1,356,056
-846,780
-20,671
total shareholders funds
-1,356,056
-846,780
-20,671
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-509,276
-826,109
-20,671
Depreciation
Amortisation
Tax
Stock
Debtors
-4,869
-159,972
174,981
Creditors
504,407
666,137
195,652
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
full circle construction limited 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 full circle construction limited. Get real-time insights into full circle construction limited's credit score, group structure and payment trends.
Full Circle Construction Limited Competitor Analysis
Perform a competitor analysis for full circle construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS25 area or any other competitors across 12 key performance metrics.
full circle construction limited Ownership
FULL CIRCLE CONSTRUCTION LIMITED group structure
Full Circle Construction Limited has no subsidiary companies.
Ultimate parent company
FULL CIRCLE CONSTRUCTION LIMITED
10564829
FULL CIRCLE CONSTRUCTION LIMITED Shareholders
The sole shareholder of Full Circle Construction Limited is Jerome David O'Malley.
jerome david o'malley
100%
full circle construction limited directors
Full Circle Construction Limited currently has 1 director, Mr Jerome O'Malley serving since Jan 2017.
8 fusion court aberford road, leeds, west yorkshire, LS25 2GH
Bank
-
Legal Advisor
-
full circle construction limited 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 full circle construction limited.
full circle construction limited 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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full circle construction limitedCompanies House Filings - See Documents
