blue water construction (cornwall) limited
blue water construction (cornwall) limited Company Information
Company Number
10637551
Website
-Registered Address
9 tregarne terrace, st austell, cornwall, PL25 4DD
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Justin Hawkins7 Years
Shareholders
justin mark hawkins 100%
blue water construction (cornwall) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE WATER CONSTRUCTION (CORNWALL) LIMITED at £1.5m based on a Turnover of £3.9m and 0.38x industry multiple (adjusted for size and gross margin).
blue water construction (cornwall) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE WATER CONSTRUCTION (CORNWALL) LIMITED at £36.5k based on an EBITDA of £11.4k and a 3.21x industry multiple (adjusted for size and gross margin).
blue water construction (cornwall) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE WATER CONSTRUCTION (CORNWALL) LIMITED at £230.9k based on Net Assets of £183.3k and 1.26x industry multiple (adjusted for liquidity).
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Blue Water Construction (cornwall) Limited Overview
Blue Water Construction (cornwall) Limited is a live company located in cornwall, PL25 4DD with a Companies House number of 10637551. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2017, it's largest shareholder is justin mark hawkins with a 100% stake. Blue Water Construction (cornwall) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
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Blue Water Construction (cornwall) Limited Health Check
Pomanda's financial health check has awarded Blue Water Construction (Cornwall) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£5m)
- Blue Water Construction (cornwall) Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.7%)
- Blue Water Construction (cornwall) Limited
5.7% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Blue Water Construction (cornwall) Limited
18.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.9%)
- Blue Water Construction (cornwall) Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Blue Water Construction (cornwall) Limited
16 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Blue Water Construction (cornwall) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£265.4k)
- Blue Water Construction (cornwall) Limited
£265.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Water Construction (cornwall) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (34 days)
- Blue Water Construction (cornwall) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 109 days, this is less than average (146 days)
- Blue Water Construction (cornwall) Limited
146 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Blue Water Construction (cornwall) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (70.2%)
83.6% - Blue Water Construction (cornwall) Limited
70.2% - Industry AVG
BLUE WATER CONSTRUCTION (CORNWALL) LIMITED financials
Blue Water Construction (Cornwall) Limited's latest turnover from April 2023 is estimated at £3.9 million and the company has net assets of £183.3 thousand. According to their latest financial statements, Blue Water Construction (Cornwall) Limited has 2 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 26,935 | 24,181 | 26,988 | 30,924 | 26,441 | 8,974 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,935 | 24,181 | 26,988 | 30,924 | 27,441 | 9,974 |
| Stock & work in progress | 952,000 | 890,000 | 740,000 | 370,000 | 0 | 0 |
| Trade Debtors | 0 | 224,691 | 117,983 | 0 | 681,750 | 262,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 122,760 | 64,345 | 49,422 | 30,557 | 0 | 0 |
| Cash | 15,173 | 9,184 | 38,663 | 354,808 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 5,668 | 5,465 |
| total current assets | 1,089,933 | 1,188,220 | 946,068 | 755,365 | 687,418 | 267,795 |
| total assets | 1,116,868 | 1,212,401 | 973,056 | 786,289 | 714,859 | 277,769 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 735,398 | 803,814 | 609,212 | 456,756 | 635,596 | 120,674 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 193,076 | 226,347 | 189,944 | 171,717 | 0 | 0 |
| total current liabilities | 928,474 | 1,030,161 | 799,156 | 628,473 | 635,596 | 120,674 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,118 | 4,594 | 5,128 | 5,876 | 0 | 0 |
| total long term liabilities | 5,118 | 4,594 | 5,128 | 5,876 | 0 | 0 |
| total liabilities | 933,592 | 1,034,755 | 804,284 | 634,349 | 635,596 | 120,674 |
| net assets | 183,276 | 177,646 | 168,772 | 151,940 | 79,263 | 157,095 |
| total shareholders funds | 183,276 | 177,646 | 168,772 | 151,940 | 79,263 | 157,095 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,376 | 4,195 | 4,902 | 4,565 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 62,000 | 150,000 | 370,000 | 370,000 | 0 | 0 |
| Debtors | -166,276 | 121,631 | 136,848 | -651,193 | 419,420 | 262,330 |
| Creditors | -68,416 | 194,602 | 152,456 | -178,840 | 514,922 | 120,674 |
| Accruals and Deferred Income | -33,271 | 36,403 | 18,227 | 171,717 | 0 | 0 |
| Deferred Taxes & Provisions | 524 | -534 | -748 | 5,876 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -1,000 | 0 | 1,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,989 | -29,479 | -316,145 | 354,808 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,989 | -29,479 | -316,145 | 354,808 | 0 | 0 |
blue water construction (cornwall) limited Credit Report and Business Information
Blue Water Construction (cornwall) Limited Competitor Analysis
Perform a competitor analysis for blue water construction (cornwall) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blue water construction (cornwall) limited Ownership
BLUE WATER CONSTRUCTION (CORNWALL) LIMITED group structure
Blue Water Construction (Cornwall) Limited has no subsidiary companies.
Ultimate parent company
BLUE WATER CONSTRUCTION (CORNWALL) LIMITED
10637551
blue water construction (cornwall) limited directors
Blue Water Construction (Cornwall) Limited currently has 1 director, Mr Justin Hawkins serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Hawkins | United Kingdom | 54 years | Feb 2017 | - | Director |
P&L
April 2023turnover
3.9m
+12%
operating profit
7k
0%
gross margin
18.1%
+3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
183.3k
+0.03%
total assets
1.1m
-0.08%
cash
15.2k
+0.65%
net assets
Total assets minus all liabilities
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blue water construction (cornwall) limited company details
company number
10637551
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9 tregarne terrace, st austell, cornwall, PL25 4DD
last accounts submitted
April 2023
blue water construction (cornwall) 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 blue water construction (cornwall) limited.
blue water construction (cornwall) limited Companies House Filings - See Documents
| date | description | view/download |
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