target construction projects ltd
target construction projects ltd Company Information
Company Number
10791492
Website
-Registered Address
1 market hill, calne, wiltshire, SN11 0BT
Industry
Construction of domestic buildings
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Stuart Hulland7 Years
Shareholders
vision investment group ltd 100%
target construction projects ltd Estimated Valuation
Pomanda estimates the enterprise value of TARGET CONSTRUCTION PROJECTS LTD at £258.7k based on a Turnover of £604.7k and 0.43x industry multiple (adjusted for size and gross margin).
target construction projects ltd Estimated Valuation
Pomanda estimates the enterprise value of TARGET CONSTRUCTION PROJECTS LTD at £0 based on an EBITDA of £-25.3k and a 3.5x industry multiple (adjusted for size and gross margin).
target construction projects ltd Estimated Valuation
Pomanda estimates the enterprise value of TARGET CONSTRUCTION PROJECTS LTD at £0 based on Net Assets of £-24.7k and 1.3x industry multiple (adjusted for liquidity).
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Target Construction Projects Ltd Overview
Target Construction Projects Ltd is a live company located in wiltshire, SN11 0BT with a Companies House number of 10791492. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is vision investment group ltd with a 100% stake. Target Construction Projects Ltd is a young, small sized company, Pomanda has estimated its turnover at £604.7k with high growth in recent years.
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Target Construction Projects Ltd Health Check
Pomanda's financial health check has awarded Target Construction Projects Ltd 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 £604.7k, make it smaller than the average company (£1.3m)
- Target Construction Projects Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.8%)
- Target Construction Projects Ltd
4.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Target Construction Projects Ltd
23.8% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.8%)
- Target Construction Projects Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Target Construction Projects Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Target Construction Projects Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £604.7k, this is more efficient (£238.6k)
- Target Construction Projects Ltd
£238.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Target Construction Projects Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (30 days)
- Target Construction Projects Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (220 days)
- Target Construction Projects Ltd
220 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Target Construction Projects Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (72.1%)
115.3% - Target Construction Projects Ltd
72.1% - Industry AVG
TARGET CONSTRUCTION PROJECTS LTD financials
Target Construction Projects Ltd's latest turnover from May 2023 is estimated at £604.7 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, Target Construction Projects Ltd has 1 employee and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,491 | 6,038 | 9,223 | 11,298 | 2,929 | 3,281 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,491 | 6,038 | 9,223 | 11,298 | 2,929 | 3,281 |
| Stock & work in progress | 15,000 | 17,840 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 39,539 | 23,162 | 11,589 |
| Group Debtors | 3,352 | 624 | 3,820 | 0 | 0 | 0 |
| Misc Debtors | 114,406 | 24,990 | 44,683 | 0 | 0 | 0 |
| Cash | 24,953 | 16,849 | 0 | 34,818 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 157,711 | 60,303 | 48,503 | 74,357 | 23,162 | 11,589 |
| total assets | 161,202 | 66,341 | 57,726 | 85,655 | 26,091 | 14,870 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,702 | 4,154 | 2,170 | 22,574 | 23,562 | 13,993 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 4,843 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,338 | 9,720 | 5,947 | 0 | 0 | 0 |
| total current liabilities | 150,040 | 13,874 | 12,960 | 22,574 | 23,562 | 13,993 |
| loans | 35,897 | 48,454 | 56,470 | 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 | 59,781 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,897 | 48,454 | 56,470 | 59,781 | 0 | 0 |
| total liabilities | 185,937 | 62,328 | 69,430 | 82,355 | 23,562 | 13,993 |
| net assets | -24,735 | 4,013 | -11,704 | 3,300 | 2,529 | 877 |
| total shareholders funds | -24,735 | 4,013 | -11,704 | 3,300 | 2,529 | 877 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,825 | 4,634 | ||||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | -2,840 | 17,840 | 0 | 0 | 0 | 0 |
| Debtors | 92,144 | -22,889 | 8,964 | 16,377 | 11,573 | 11,589 |
| Creditors | 114,548 | 1,984 | -20,404 | -988 | 9,569 | 13,993 |
| Accruals and Deferred Income | 21,618 | 3,773 | 5,947 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4,843 | 4,843 | 0 | 0 | 0 |
| Long term loans | -12,557 | -8,016 | 56,470 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -59,781 | 59,781 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 8,104 | 16,849 | -34,818 | 34,818 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,104 | 16,849 | -34,818 | 34,818 | 0 | 0 |
target construction projects ltd Credit Report and Business Information
Target Construction Projects Ltd Competitor Analysis
Perform a competitor analysis for target construction projects ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
target construction projects ltd Ownership
TARGET CONSTRUCTION PROJECTS LTD group structure
Target Construction Projects Ltd has no subsidiary companies.
Ultimate parent company
1 parent
TARGET CONSTRUCTION PROJECTS LTD
10791492
target construction projects ltd directors
Target Construction Projects Ltd currently has 1 director, Mr Stuart Hulland serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hulland | United Kingdom | 38 years | May 2017 | - | Director |
P&L
May 2023turnover
604.7k
+466%
operating profit
-25.3k
0%
gross margin
23.8%
+5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-24.7k
-7.16%
total assets
161.2k
+1.43%
cash
25k
+0.48%
net assets
Total assets minus all liabilities
target construction projects ltd company details
company number
10791492
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
May 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 market hill, calne, wiltshire, SN11 0BT
last accounts submitted
May 2023
target construction projects 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 target construction projects ltd.
target construction projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
