constructpedia ltd Company Information
Company Number
11014759
Next Accounts
Jan 2025
Industry
Other construction installation
Directors
Shareholders
vasyl fedorchuk
Group Structure
View All
Contact
Registered Address
195 wood street, london, E17 3NU
Website
constructpedia.co.ukconstructpedia ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTPEDIA LTD at £235.5k based on a Turnover of £566.9k and 0.42x industry multiple (adjusted for size and gross margin).
constructpedia ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTPEDIA LTD at £353k based on an EBITDA of £88.8k and a 3.98x industry multiple (adjusted for size and gross margin).
constructpedia ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTPEDIA LTD at £119.3k based on Net Assets of £40.7k and 2.93x industry multiple (adjusted for liquidity).
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Constructpedia Ltd Overview
Constructpedia Ltd is a live company located in london, E17 3NU with a Companies House number of 11014759. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2017, it's largest shareholder is vasyl fedorchuk with a 100% stake. Constructpedia Ltd is a young, small sized company, Pomanda has estimated its turnover at £566.9k with unknown growth in recent years.
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Constructpedia Ltd Health Check
Pomanda's financial health check has awarded Constructpedia Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £566.9k, make it smaller than the average company (£1m)
- Constructpedia Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Constructpedia Ltd
- - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.2%)
- Constructpedia Ltd
27.2% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.7%)
- Constructpedia Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Constructpedia Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Constructpedia Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £283.4k, this is more efficient (£167.9k)
- Constructpedia Ltd
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (58 days)
- Constructpedia Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (41 days)
- Constructpedia Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Constructpedia Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Constructpedia Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (62.5%)
85.4% - Constructpedia Ltd
62.5% - Industry AVG
CONSTRUCTPEDIA LTD financials
Constructpedia Ltd's latest turnover from April 2023 is estimated at £566.9 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, Constructpedia Ltd has 2 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 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 | 4 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|
Tangible Assets | 108,792 | 99,982 | 81,460 | 45,766 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 35,309 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 108,792 | 99,982 | 81,460 | 81,075 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 147,613 | 18,749 | 284,596 | 122,725 | 132,400 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 143,526 | 0 | 0 | 0 |
Cash | 22,652 | 7,654 | 5,290 | 7,740 | 2,156 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 170,265 | 169,929 | 289,886 | 130,465 | 134,556 |
total assets | 279,057 | 269,911 | 371,346 | 211,540 | 134,556 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 193,772 | 96,117 | 74,041 | 99,750 | 113,453 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 119,738 | 0 | 0 | 0 |
total current liabilities | 193,772 | 215,855 | 74,041 | 99,750 | 113,453 |
loans | 0 | 48,639 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 44,623 | 0 | 50,000 | 57,600 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 44,623 | 48,639 | 50,000 | 57,600 | 0 |
total liabilities | 238,395 | 264,494 | 124,041 | 157,350 | 113,453 |
net assets | 40,662 | 5,417 | 247,305 | 54,190 | 21,103 |
total shareholders funds | 40,662 | 5,417 | 247,305 | 54,190 | 21,103 |
Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 39,954 | 27,809 | 21,441 | 11,442 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -14,662 | -122,321 | 284,596 | -9,675 | 132,400 |
Creditors | 97,655 | 22,076 | 74,041 | -13,703 | 113,453 |
Accruals and Deferred Income | -119,738 | 119,738 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 35,309 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -48,639 | 48,639 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 44,623 | -50,000 | 50,000 | 57,600 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 14,998 | 2,364 | 5,290 | 5,584 | 2,156 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,998 | 2,364 | 5,290 | 5,584 | 2,156 |
constructpedia ltd Credit Report and Business Information
Constructpedia Ltd Competitor Analysis
Perform a competitor analysis for constructpedia ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
constructpedia ltd Ownership
CONSTRUCTPEDIA LTD group structure
Constructpedia Ltd has no subsidiary companies.
Ultimate parent company
CONSTRUCTPEDIA LTD
11014759
constructpedia ltd directors
Constructpedia Ltd currently has 1 director, Mr Vasyl Fedorchuk serving since Jan 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vasyl Fedorchuk | England | 75 years | Jan 2023 | - | Director |
P&L
April 2023turnover
566.9k
+125%
operating profit
48.8k
0%
gross margin
16.5%
+8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
40.7k
+6.51%
total assets
279.1k
+0.03%
cash
22.7k
+1.96%
net assets
Total assets minus all liabilities
constructpedia ltd company details
company number
11014759
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
195 wood street, london, E17 3NU
Bank
-
Legal Advisor
-
constructpedia 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 constructpedia ltd.
constructpedia 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 CONSTRUCTPEDIA LTD. This can take several minutes, an email will notify you when this has completed.
constructpedia ltd Companies House Filings - See Documents
date | description | view/download |
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