c t construction (sw) limited Company Information
Company Number
10576171
Website
www.ct-construction.co.ukRegistered Address
1, scott house cook way, bindon road, taunton, somerset, TA2 6BG
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Emma Sweeting6 Years
Shareholders
emma sweeting 100%
c t construction (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of C T CONSTRUCTION (SW) LIMITED at £27.4k based on a Turnover of £70.8k and 0.39x industry multiple (adjusted for size and gross margin).
c t construction (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of C T CONSTRUCTION (SW) LIMITED at £0 based on an EBITDA of £-7.9k and a 2.82x industry multiple (adjusted for size and gross margin).
c t construction (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of C T CONSTRUCTION (SW) LIMITED at £0 based on Net Assets of £-28k and 1.55x industry multiple (adjusted for liquidity).
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C T Construction (sw) Limited Overview
C T Construction (sw) Limited is a dissolved company that was located in taunton, TA2 6BG with a Companies House number of 10576171. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder was emma sweeting with a 100% stake. The last turnover for C T Construction (sw) Limited was estimated at £70.8k.
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C T Construction (sw) Limited Health Check
Pomanda's financial health check has awarded C T Construction (Sw) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £70.8k, make it smaller than the average company (£1.9m)
- C T Construction (sw) Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- C T Construction (sw) Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (25.7%)
- C T Construction (sw) Limited
25.7% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (10.4%)
- C T Construction (sw) Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - C T Construction (sw) Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- C T Construction (sw) Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£282.2k)
- C T Construction (sw) Limited
£282.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C T Construction (sw) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (30 days)
- C T Construction (sw) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C T Construction (sw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C T Construction (sw) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - C T Construction (sw) Limited
- - Industry AVG
C T CONSTRUCTION (SW) LIMITED financials
C T Construction (Sw) Limited's latest turnover from January 2020 is estimated at £70.8 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, C T Construction (Sw) Limited has 1 employee 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 | |||
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 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|
Tangible Assets | 0 | 9,234 | 13,967 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 9,234 | 13,967 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 11,414 | 21,886 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 11,414 | 21,886 |
total assets | 0 | 20,648 | 35,853 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 11,591 | 15,845 | 18,485 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 11,591 | 15,845 | 18,485 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 1,680 | 1,300 | 1,300 |
other liabilities | 14,720 | 23,572 | 14,850 |
provisions | 0 | 0 | 0 |
total long term liabilities | 16,400 | 24,872 | 16,150 |
total liabilities | 27,991 | 40,717 | 34,635 |
net assets | -27,991 | -20,069 | 1,218 |
total shareholders funds | -27,991 | -20,069 | 1,218 |
Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -11,414 | -10,472 | 21,886 |
Creditors | -4,254 | -2,640 | 18,485 |
Accruals and Deferred Income | 380 | 0 | 1,300 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | -8,852 | 8,722 | 14,850 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
c t construction (sw) limited Credit Report and Business Information
C T Construction (sw) Limited Competitor Analysis
Perform a competitor analysis for c t construction (sw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TA2 area or any other competitors across 12 key performance metrics.
c t construction (sw) limited Ownership
C T CONSTRUCTION (SW) LIMITED group structure
C T Construction (Sw) Limited has no subsidiary companies.
Ultimate parent company
C T CONSTRUCTION (SW) LIMITED
10576171
c t construction (sw) limited directors
C T Construction (Sw) Limited currently has 1 director, Mrs Emma Sweeting serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Emma Sweeting | United Kingdom | 36 years | Nov 2017 | - | Director |
P&L
January 2020turnover
70.8k
+19%
operating profit
-7.9k
0%
gross margin
10%
-5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-28k
+0.39%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
c t construction (sw) limited company details
company number
10576171
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2020
address
1, scott house cook way, bindon road, taunton, somerset, TA2 6BG
accountant
-
auditor
-
c t construction (sw) 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 c t construction (sw) limited.
c t construction (sw) limited Companies House Filings - See Documents
date | description | view/download |
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