konstruct ne limited
konstruct ne limited Company Information
Company Number
11030582
Website
konstructne.comRegistered Address
leigh house, 28-32 st. pauls street, leeds, LS1 2JT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Andrew Gordon6 Years
Shareholders
andrew neil gordon 60%
lily gordon 20%
View Allkonstruct ne limited Estimated Valuation
Pomanda estimates the enterprise value of KONSTRUCT NE LIMITED at £229.1k based on a Turnover of £534.9k and 0.43x industry multiple (adjusted for size and gross margin).
konstruct ne limited Estimated Valuation
Pomanda estimates the enterprise value of KONSTRUCT NE LIMITED at £236.8k based on an EBITDA of £55.3k and a 4.28x industry multiple (adjusted for size and gross margin).
konstruct ne limited Estimated Valuation
Pomanda estimates the enterprise value of KONSTRUCT NE LIMITED at £513.9k based on Net Assets of £239.9k and 2.14x industry multiple (adjusted for liquidity).
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Konstruct Ne Limited Overview
Konstruct Ne Limited is a live company located in leeds, LS1 2JT with a Companies House number of 11030582. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2017, it's largest shareholder is andrew neil gordon with a 60% stake. Konstruct Ne Limited is a young, small sized company, Pomanda has estimated its turnover at £534.9k with high growth in recent years.
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Konstruct Ne Limited Health Check
Pomanda's financial health check has awarded Konstruct Ne Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £534.9k, make it smaller than the average company (£6.5m)
- Konstruct Ne Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.6%)
- Konstruct Ne Limited
8.6% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Konstruct Ne Limited
23.5% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.8%)
- Konstruct Ne Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Konstruct Ne Limited
32 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Konstruct Ne Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is equally as efficient (£186.8k)
- Konstruct Ne Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (57 days)
- Konstruct Ne Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
- Konstruct Ne Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (12 days)
- Konstruct Ne Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (19 weeks)
41 weeks - Konstruct Ne Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (61.7%)
61% - Konstruct Ne Limited
61.7% - Industry AVG
KONSTRUCT NE LIMITED financials
Konstruct Ne Limited's latest turnover from October 2023 is estimated at £534.9 thousand and the company has net assets of £239.9 thousand. According to their latest financial statements, Konstruct Ne Limited has 3 employees and maintains cash reserves of £227 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 | ||||||
| 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 | 3 | 3 | 5 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 162,946 | 123,681 | 143,403 | 186,330 | 177,215 | 45,695 |
| 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 | 162,946 | 123,681 | 143,403 | 186,330 | 177,215 | 45,695 |
| Stock & work in progress | 18,014 | 11,939 | 20,805 | 14,861 | 9,421 | 0 |
| Trade Debtors | 132,647 | 27,506 | 3,568 | 3,568 | 27,737 | 196,871 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 74,199 | 190,486 | 326,689 | 142,938 | 66,142 | 0 |
| Cash | 227,039 | 62,878 | 120,578 | 465,408 | 238,573 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 451,899 | 292,809 | 471,640 | 626,775 | 341,873 | 196,871 |
| total assets | 614,845 | 416,490 | 615,043 | 813,105 | 519,088 | 242,566 |
| Bank overdraft | 8,000 | 8,001 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 8,000 | 3,333 | 0 | 0 |
| Trade Creditors | 23,198 | 44,369 | 68,728 | 50,329 | 16,198 | 112,569 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,477 | 9,518 | 8,736 | 19,619 | 13,355 | 0 |
| other current liabilities | 228,207 | 86,700 | 97,199 | 127,086 | 116,435 | 0 |
| total current liabilities | 282,882 | 148,588 | 182,663 | 200,367 | 145,988 | 112,569 |
| loans | 12,667 | 20,667 | 28,667 | 36,667 | 0 | 0 |
| hp & lease commitments | 58,819 | 24,092 | 33,610 | 77,896 | 69,872 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,664 |
| provisions | 20,562 | 10,355 | 20,609 | 12,454 | 0 | 0 |
| total long term liabilities | 92,048 | 55,114 | 82,886 | 127,017 | 69,872 | 5,264 |
| total liabilities | 374,930 | 203,702 | 265,549 | 327,384 | 215,860 | 117,833 |
| net assets | 239,915 | 212,788 | 349,494 | 485,721 | 303,228 | 124,733 |
| total shareholders funds | 239,915 | 212,788 | 349,494 | 485,721 | 303,228 | 124,733 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 23,660 | 19,872 | 21,197 | 31,331 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 6,075 | -8,866 | 5,944 | 5,440 | 9,421 | 0 |
| Debtors | -11,146 | -112,265 | 183,751 | 52,627 | -102,992 | 196,871 |
| Creditors | -21,171 | -24,359 | 18,399 | 34,131 | -96,371 | 112,569 |
| Accruals and Deferred Income | 141,507 | -10,499 | -29,887 | 10,651 | 115,835 | 600 |
| Deferred Taxes & Provisions | 10,207 | -10,254 | 8,155 | 12,454 | 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 | -8,000 | 4,667 | 3,333 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,000 | -8,000 | -8,000 | 36,667 | 0 | 0 |
| Hire Purchase and Lease Commitments | 48,686 | -8,736 | -55,169 | 14,288 | 83,227 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,664 | 4,664 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 164,161 | -57,700 | -344,830 | 226,835 | 238,573 | 0 |
| overdraft | -1 | 8,001 | 0 | 0 | 0 | 0 |
| change in cash | 164,162 | -65,701 | -344,830 | 226,835 | 238,573 | 0 |
konstruct ne limited Credit Report and Business Information
Konstruct Ne Limited Competitor Analysis
Perform a competitor analysis for konstruct ne limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
konstruct ne limited Ownership
KONSTRUCT NE LIMITED group structure
Konstruct Ne Limited has no subsidiary companies.
Ultimate parent company
KONSTRUCT NE LIMITED
11030582
konstruct ne limited directors
Konstruct Ne Limited currently has 1 director, Mr Andrew Gordon serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gordon | England | 54 years | Oct 2017 | - | Director |
P&L
October 2023turnover
534.9k
+79%
operating profit
31.6k
0%
gross margin
23.5%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
239.9k
+0.13%
total assets
614.8k
+0.48%
cash
227k
+2.61%
net assets
Total assets minus all liabilities
konstruct ne limited company details
company number
11030582
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
g build ne limited (January 2018)
accountant
-
auditor
-
address
leigh house, 28-32 st. pauls street, leeds, LS1 2JT
Bank
-
Legal Advisor
-
konstruct ne limited 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 konstruct ne limited.
konstruct ne limited Companies House Filings - See Documents
| date | description | view/download |
|---|
