constructpedia ltd

constructpedia ltd Company Information

Share CONSTRUCTPEDIA LTD
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Company Number

11014759

Industry

Other construction installation

 

Shareholders

vasyl fedorchuk

Group Structure

View All

Contact

Registered Address

195 wood street, london, E17 3NU

constructpedia ltd Estimated Valuation

£235.5k

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

£353k

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

£119.3k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £566.9k, make it smaller than the average company (£1m)

£566.9k - Constructpedia Ltd

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Constructpedia Ltd

- - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (27.2%)

16.4% - Constructpedia Ltd

27.2% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (5.7%)

8.6% - Constructpedia Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Constructpedia Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Constructpedia Ltd

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283.4k, this is more efficient (£167.9k)

£283.4k - Constructpedia Ltd

£167.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (58 days)

95 days - Constructpedia Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 149 days, this is slower than average (41 days)

149 days - Constructpedia Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Constructpedia Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Oct 2019Oct 2018
Turnover566,876252,051612,347408,529495,440
Other Income Or Grants00000
Cost Of Sales473,798213,950519,369337,431410,624
Gross Profit93,07838,10192,97871,09984,816
Admin Expenses44,236278,396-212,21130,28858,894
Operating Profit48,842-240,295305,18940,81125,922
Interest Payable2,4931,642000
Interest Receivable644493378
Pre-Tax Profit46,993-241,888305,19140,84825,930
Tax-11,7480-57,986-7,761-4,927
Profit After Tax35,245-241,888247,20533,08721,003
Dividends Paid00000
Retained Profit35,245-241,888247,20533,08721,003
Employee Costs83,152161,191115,904124,18980,267
Number Of Employees24332
EBITDA*88,796-212,486326,63052,25325,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Oct 2019Oct 2018
Tangible Assets108,79299,98281,46045,7660
Intangible Assets00000
Investments & Other00035,3090
Debtors (Due After 1 year)00000
Total Fixed Assets108,79299,98281,46081,0750
Stock & work in progress00000
Trade Debtors147,61318,749284,596122,725132,400
Group Debtors00000
Misc Debtors0143,526000
Cash22,6527,6545,2907,7402,156
misc current assets00000
total current assets170,265169,929289,886130,465134,556
total assets279,057269,911371,346211,540134,556
Bank overdraft00000
Bank loan00000
Trade Creditors 193,77296,11774,04199,750113,453
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities0119,738000
total current liabilities193,772215,85574,04199,750113,453
loans048,639000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities44,623050,00057,6000
provisions00000
total long term liabilities44,62348,63950,00057,6000
total liabilities238,395264,494124,041157,350113,453
net assets40,6625,417247,30554,19021,103
total shareholders funds40,6625,417247,30554,19021,103
Apr 2023Apr 2022Apr 2021Oct 2019Oct 2018
Operating Activities
Operating Profit48,842-240,295305,18940,81125,922
Depreciation39,95427,80921,44111,4420
Amortisation00000
Tax-11,7480-57,986-7,761-4,927
Stock00000
Debtors-14,662-122,321284,596-9,675132,400
Creditors97,65522,07674,041-13,703113,453
Accruals and Deferred Income-119,738119,738000
Deferred Taxes & Provisions00000
Cash flow from operations69,62751,64958,08940,4642,048
Investing Activities
capital expenditure-48,764-46,331-102,901-57,2080
Change in Investments00035,3090
cash flow from investments-48,764-46,331-102,901-92,5170
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-48,63948,639000
Hire Purchase and Lease Commitments00000
other long term liabilities44,623-50,00050,00057,6000
share issue001000100
interest-1,849-1,5933378
cash flow from financing-5,865-2,95450,10357,637108
cash and cash equivalents
cash14,9982,3645,2905,5842,156
overdraft00000
change in cash14,9982,3645,2905,5842,156

constructpedia ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Constructpedia Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

vasyl fedorchuk 100%

constructpedia ltd directors

Constructpedia Ltd currently has 1 director, Mr Vasyl Fedorchuk serving since Jan 2023.

officercountryagestartendrole
Mr Vasyl FedorchukEngland75 years Jan 2023- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

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constructpedia ltd Companies House Filings - See Documents

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