constructionplastics(st.albans) ltd
constructionplastics(st.albans) ltd Company Information
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
unit 5 caxton centre, st albans, hertfordshire, AL3 6XT
Website
-constructionplastics(st.albans) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTIONPLASTICS(ST.ALBANS) LTD at £1.3m based on a Turnover of £3.3m and 0.39x industry multiple (adjusted for size and gross margin).
constructionplastics(st.albans) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTIONPLASTICS(ST.ALBANS) LTD at £479.8k based on an EBITDA of £134.6k and a 3.56x industry multiple (adjusted for size and gross margin).
constructionplastics(st.albans) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTIONPLASTICS(ST.ALBANS) LTD at £2.8m based on Net Assets of £1.4m and 2.03x industry multiple (adjusted for liquidity).
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Constructionplastics(st.albans) Ltd Overview
Constructionplastics(st.albans) Ltd is a live company located in hertfordshire, AL3 6XT with a Companies House number of 10899881. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 2017, it's largest shareholder is stuart cottenham with a 100% stake. Constructionplastics(st.albans) Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.
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Constructionplastics(st.albans) Ltd Health Check
Pomanda's financial health check has awarded Constructionplastics(St.Albans) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£14.7m)
- Constructionplastics(st.albans) Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.1%)
- Constructionplastics(st.albans) Ltd
10.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Constructionplastics(st.albans) Ltd
27.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.9%)
- Constructionplastics(st.albans) Ltd
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (33)
7 - Constructionplastics(st.albans) Ltd
33 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Constructionplastics(st.albans) Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £466k, this is more efficient (£337.1k)
- Constructionplastics(st.albans) Ltd
£337.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (48 days)
- Constructionplastics(st.albans) Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (46 days)
- Constructionplastics(st.albans) Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (60 days)
- Constructionplastics(st.albans) Ltd
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (4 weeks)
44 weeks - Constructionplastics(st.albans) Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (57.5%)
25% - Constructionplastics(st.albans) Ltd
57.5% - Industry AVG
CONSTRUCTIONPLASTICS(ST.ALBANS) LTD financials
Constructionplastics(St.Albans) Ltd's latest turnover from July 2023 is estimated at £3.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Constructionplastics(St.Albans) Ltd has 7 employees and maintains cash reserves of £381.6 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 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 6 | 6 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,523 | 27,074 | 33,078 | 44,364 | 59,058 | 56,954 |
| Intangible Assets | 1,600 | 3,200 | 4,800 | 6,400 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 22,523 | 27,074 | 34,678 | 47,564 | 63,858 | 63,354 |
| Stock & work in progress | 94,899 | 88,230 | 71,066 | 71,066 | 80,573 | 67,945 |
| Trade Debtors | 800,810 | 911,785 | 625,214 | 410,069 | 383,287 | 332,551 |
| Group Debtors | ||||||
| Misc Debtors | 511,187 | 549,285 | 666,344 | 302,463 | 111,601 | 8,811 |
| Cash | 381,596 | 213,800 | 223,287 | 470,284 | 358,014 | 211,825 |
| misc current assets | ||||||
| total current assets | 1,788,492 | 1,763,100 | 1,585,911 | 1,253,882 | 933,475 | 621,132 |
| total assets | 1,811,015 | 1,790,174 | 1,620,589 | 1,301,446 | 997,333 | 684,486 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 343,052 | 401,628 | 390,395 | 352,708 | 316,630 | 244,168 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 6,770 | 11,039 | 11,039 | 11,031 | ||
| other current liabilities | 104,304 | 128,601 | 257,049 | 149,680 | 128,979 | 126,577 |
| total current liabilities | 447,356 | 530,229 | 654,214 | 513,427 | 456,648 | 381,776 |
| loans | ||||||
| hp & lease commitments | 19,356 | 30,601 | 41,624 | 52,655 | ||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 5,019 | 6,189 | 7,563 | 7,774 | 9,326 | |
| total long term liabilities | 5,019 | 6,189 | 26,919 | 38,375 | 50,950 | 52,655 |
| total liabilities | 452,375 | 536,418 | 681,133 | 551,802 | 507,598 | 434,431 |
| net assets | 1,358,640 | 1,253,756 | 939,456 | 749,644 | 489,735 | 250,055 |
| total shareholders funds | 1,358,640 | 1,253,756 | 939,456 | 749,644 | 489,735 | 250,055 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,684 | 10,370 | 12,593 | 16,395 | 20,516 | 19,225 |
| Amortisation | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |
| Tax | ||||||
| Stock | 6,669 | 17,164 | -9,507 | 12,628 | 67,945 | |
| Debtors | -149,073 | 169,512 | 579,026 | 217,644 | 153,526 | 341,362 |
| Creditors | -58,576 | 11,233 | 37,687 | 36,078 | 72,462 | 244,168 |
| Accruals and Deferred Income | -24,297 | -128,448 | 107,369 | 20,701 | 2,402 | 126,577 |
| Deferred Taxes & Provisions | -1,170 | -1,374 | -211 | -1,552 | 9,326 | |
| 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 | -26,126 | -15,514 | -11,023 | -11,023 | 63,686 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 167,796 | -9,487 | -246,997 | 112,270 | 146,189 | 211,825 |
| overdraft | ||||||
| change in cash | 167,796 | -9,487 | -246,997 | 112,270 | 146,189 | 211,825 |
constructionplastics(st.albans) ltd Credit Report and Business Information
Constructionplastics(st.albans) Ltd Competitor Analysis
Perform a competitor analysis for constructionplastics(st.albans) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL3 area or any other competitors across 12 key performance metrics.
constructionplastics(st.albans) ltd Ownership
CONSTRUCTIONPLASTICS(ST.ALBANS) LTD group structure
Constructionplastics(St.Albans) Ltd has no subsidiary companies.
Ultimate parent company
CONSTRUCTIONPLASTICS(ST.ALBANS) LTD
10899881
constructionplastics(st.albans) ltd directors
Constructionplastics(St.Albans) Ltd currently has 1 director, Mr Stuart Cottenham serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Cottenham | England | 57 years | Aug 2017 | - | Director |
P&L
July 2023turnover
3.3m
-5%
operating profit
125k
0%
gross margin
27.5%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.4m
+0.08%
total assets
1.8m
+0.01%
cash
381.6k
+0.78%
net assets
Total assets minus all liabilities
constructionplastics(st.albans) ltd company details
company number
10899881
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 caxton centre, st albans, hertfordshire, AL3 6XT
Bank
-
Legal Advisor
-
constructionplastics(st.albans) 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 found 1 charges/mortgages relating to constructionplastics(st.albans) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
constructionplastics(st.albans) ltd 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.
Click to start generating capital raising & share issue transactions for CONSTRUCTIONPLASTICS(ST.ALBANS) LTD. This can take several minutes, an email will notify you when this has completed.
constructionplastics(st.albans) ltd Companies House Filings - See Documents
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