Pomanda estimates the enterprise value of COMPLETE CONSTRUCTION 1 LTD at £55.4k based on a Turnover of £199.7k and 0.28x industry multiple (adjusted for size and gross margin).
complete construction 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPLETE CONSTRUCTION 1 LTD at £0 based on an EBITDA of £0 and a 2.48x industry multiple (adjusted for size and gross margin).
complete construction 1 ltdEstimated Valuation
£13.5k
Pomanda estimates the enterprise value of COMPLETE CONSTRUCTION 1 LTD at £13.5k based on Net Assets of £9.5k and 1.42x industry multiple (adjusted for liquidity).
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Complete Construction 1 LtdOverview
Complete Construction 1 Ltd is a live company located in coventry, CV6 3DR with a Companies House number of 11176175. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is
complete group 1 ltd
with a 100% stake. Complete Construction 1 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£199.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Complete Construction 1 Ltd a 2 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £199.7k, make it smaller than the average company (£4.1m)
£199.7k - Complete Construction 1 Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.1%)
21% - Complete Construction 1 Ltd
8.1% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (21%)
9.6% - Complete Construction 1 Ltd
21% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Complete Construction 1 Ltd
- - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Complete Construction 1 Ltd
12 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Complete Construction 1 Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£266.1k)
£33.3k - Complete Construction 1 Ltd
£266.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (33 days)
28 days - Complete Construction 1 Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Complete Construction 1 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Complete Construction 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Complete Construction 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (70.6%)
53.7% - Complete Construction 1 Ltd
70.6% - Industry AVG
COMPLETE CONSTRUCTION 1 LTD financials
EXPORT
Complete Construction 1 Ltd's latest turnover from January 2024 is estimated at £199.7 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Complete Construction 1 Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
199,732
202,682
143,754
111,931
128,636
10,634
Other Income Or Grants
Cost Of Sales
180,475
183,720
130,534
101,513
115,833
9,496
Gross Profit
19,256
18,962
13,220
10,418
12,803
1,137
Admin Expenses
19,256
15,664
1,837
13,797
11,823
941
Operating Profit
3,298
11,383
-3,379
980
196
Interest Payable
Interest Receivable
Pre-Tax Profit
3,298
11,383
-3,379
980
196
Tax
-627
-2,163
-186
-37
Profit After Tax
2,671
9,220
-3,379
794
159
Dividends Paid
Retained Profit
2,671
9,220
-3,379
794
159
Employee Costs
285,572
279,270
222,194
171,525
176,342
44,529
Number Of Employees
6
6
5
4
4
1
EBITDA*
3,298
11,383
-3,379
980
196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
4,924
4,924
6,504
1,044
3,882
2,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,924
4,924
6,504
1,044
3,882
2,640
Stock & work in progress
Trade Debtors
15,521
15,521
5,144
5,358
6,844
1,940
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,521
15,521
5,144
5,358
6,844
1,940
total assets
20,445
20,445
11,648
6,402
10,726
4,580
Bank overdraft
Bank loan
Trade Creditors
10,980
10,980
4,854
5,022
5,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,980
10,980
4,854
5,022
5,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,806
3,806
4,421
provisions
total long term liabilities
3,806
3,806
4,421
total liabilities
10,980
10,980
4,854
8,828
9,773
4,421
net assets
9,465
9,465
6,794
-2,426
953
159
total shareholders funds
9,465
9,465
6,794
-2,426
953
159
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
3,298
11,383
-3,379
980
196
Depreciation
Amortisation
Tax
-627
-2,163
-186
-37
Stock
Debtors
10,377
-214
-1,486
4,904
1,940
Creditors
6,126
-168
-945
5,967
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,580
9,266
-2,838
1,857
-1,781
Investing Activities
capital expenditure
1,580
-5,460
2,838
-1,242
-2,640
Change in Investments
cash flow from investments
1,580
-5,460
2,838
-1,242
-2,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,806
-615
4,421
share issue
interest
cash flow from financing
-3,806
-615
4,421
cash and cash equivalents
cash
overdraft
change in cash
complete construction 1 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 complete construction 1 ltd. Get real-time insights into complete construction 1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for complete construction 1 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
complete construction 1 ltd Ownership
COMPLETE CONSTRUCTION 1 LTD group structure
Complete Construction 1 Ltd has no subsidiary companies.
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 complete construction 1 ltd.
complete construction 1 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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complete construction 1 ltdCompanies House Filings - See Documents
