Pomanda estimates the enterprise value of ISITE CIVIL ENGINEERING LTD at £431.2k based on a Turnover of £2m and 0.22x industry multiple (adjusted for size and gross margin).
isite civil engineering ltdEstimated Valuation
£431.7k
Pomanda estimates the enterprise value of ISITE CIVIL ENGINEERING LTD at £431.7k based on an EBITDA of £144.8k and a 2.98x industry multiple (adjusted for size and gross margin).
isite civil engineering ltdEstimated Valuation
£407.2k
Pomanda estimates the enterprise value of ISITE CIVIL ENGINEERING LTD at £407.2k based on Net Assets of £216.5k and 1.88x industry multiple (adjusted for liquidity).
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Isite Civil Engineering LtdOverview
Isite Civil Engineering Ltd is a live company located in rochester, ME2 4DY with a Companies House number of 11012002. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in October 2017, it's largest shareholder is
davinderpal singh aujla
with a 66.7% stake. Isite Civil Engineering Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Isite Civil Engineering Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£17.2m)
£2m - Isite Civil Engineering Ltd
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.5%)
33% - Isite Civil Engineering Ltd
7.5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
17.8% - Isite Civil Engineering Ltd
17.8% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (4.4%)
6.9% - Isite Civil Engineering Ltd
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (58)
6 - Isite Civil Engineering Ltd
58 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Isite Civil Engineering Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £328.9k, this is more efficient (£247.9k)
£328.9k - Isite Civil Engineering Ltd
£247.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (48 days)
76 days - Isite Civil Engineering Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (40 days)
38 days - Isite Civil Engineering Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isite Civil Engineering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (25 weeks)
29 weeks - Isite Civil Engineering Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (62.1%)
68.5% - Isite Civil Engineering Ltd
62.1% - Industry AVG
ISITE CIVIL ENGINEERING LTD financials
EXPORT
Isite Civil Engineering Ltd's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £216.5 thousand. According to their latest financial statements, Isite Civil Engineering Ltd has 6 employees and maintains cash reserves of £146.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
1,973,324
2,500,253
1,988,632
843,102
572,721
141,474
Other Income Or Grants
Cost Of Sales
1,622,501
2,065,128
1,645,939
700,089
479,861
116,271
Gross Profit
350,823
435,125
342,693
143,013
92,860
25,203
Admin Expenses
215,157
458,138
307,126
61,345
11,403
49,166
Operating Profit
135,666
-23,013
35,567
81,668
81,457
-23,963
Interest Payable
3,543
3,437
1,435
12
Interest Receivable
6,452
2,902
216
136
Pre-Tax Profit
138,575
-23,549
34,348
81,793
81,457
-23,963
Tax
-34,644
-6,526
-15,541
-15,477
Profit After Tax
103,931
-23,549
27,822
66,252
65,980
-23,963
Dividends Paid
Retained Profit
103,931
-23,549
27,822
66,252
65,980
-23,963
Employee Costs
307,722
496,232
427,654
183,170
137,782
43,659
Number Of Employees
6
10
9
4
3
1
EBITDA*
144,825
-9,900
43,254
81,668
81,457
-23,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
129,104
42,267
51,407
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
129,104
42,267
51,407
Stock & work in progress
Trade Debtors
411,918
407,899
381,184
101,022
3,790
Group Debtors
Misc Debtors
19,982
73,305
Cash
146,777
99,008
158,943
272,306
misc current assets
total current assets
558,695
526,889
540,127
345,611
101,022
3,790
total assets
687,799
569,156
591,534
345,611
101,022
3,790
Bank overdraft
382
Bank loan
Trade Creditors
169,925
282,803
189,465
59,005
26,873
Group/Directors Accounts
other short term finances
hp & lease commitments
30,122
10,815
10,266
other current liabilities
62,427
105,938
167,084
236,958
total current liabilities
262,474
399,556
366,815
237,340
59,005
26,873
loans
26,323
36,666
46,666
hp & lease commitments
71,009
20,390
29,800
Accruals and Deferred Income
880
other liabilities
111,518
12,160
provisions
total long term liabilities
208,850
57,056
88,626
880
total liabilities
471,324
456,612
455,441
237,340
59,005
27,753
net assets
216,475
112,544
136,093
108,271
42,017
-23,963
total shareholders funds
216,475
112,544
136,093
108,271
42,017
-23,963
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
135,666
-23,013
35,567
81,668
81,457
-23,963
Depreciation
9,159
13,113
7,687
Amortisation
Tax
-34,644
-6,526
-15,541
-15,477
Stock
Debtors
-15,963
46,697
307,879
-27,717
97,232
3,790
Creditors
-112,878
93,338
189,465
-59,005
32,132
26,873
Accruals and Deferred Income
-43,511
-61,146
-69,874
236,958
-880
880
Deferred Taxes & Provisions
Cash flow from operations
-30,245
-24,405
-151,560
271,797
Investing Activities
capital expenditure
-95,996
-3,973
-59,094
Change in Investments
cash flow from investments
-95,996
-3,973
-59,094
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,343
-10,000
46,666
Hire Purchase and Lease Commitments
69,926
-8,861
40,066
other long term liabilities
111,518
-12,160
12,160
share issue
2
interest
2,909
-535
-1,219
124
cash flow from financing
174,010
-31,556
97,673
126
cash and cash equivalents
cash
47,769
-59,935
-113,363
272,306
overdraft
-382
382
change in cash
47,769
-59,935
-112,981
271,924
isite civil engineering ltd 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 isite civil engineering ltd. Get real-time insights into isite civil engineering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for isite civil engineering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME2 area or any other competitors across 12 key performance metrics.
isite civil engineering ltd Ownership
ISITE CIVIL ENGINEERING LTD group structure
Isite Civil Engineering Ltd has no subsidiary companies.
Ultimate parent company
ISITE CIVIL ENGINEERING LTD
11012002
ISITE CIVIL ENGINEERING LTD Shareholders
The largest shareholders in Isite Civil Engineering Ltd include Davinderpal Singh Aujla and Undisclosed.
davinderpal singh aujla
66.67%
undisclosed
33.33%
isite civil engineering ltd directors
Isite Civil Engineering Ltd currently has 1 director, Mr Davinderpal Aujla serving since Oct 2017.
cliffe house anthonys way, medway city estate, rochester, kent, ME2 4DY
Bank
-
Legal Advisor
-
isite civil engineering 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 isite civil engineering ltd.
isite civil engineering 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 ISITE CIVIL ENGINEERING LTD. This can take several minutes, an email will notify you when this has completed.
isite civil engineering ltdCompanies House Filings - See Documents
