kola construction ltd

kola construction ltd Company Information

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Company Number

11268867

Industry

Other building completion and finishing

 

Shareholders

celnik kola

armando kola

Group Structure

View All

Contact

Registered Address

270-272 ashley road, poole, BH14 9BZ

kola construction ltd Estimated Valuation

£96.3k

Pomanda estimates the enterprise value of KOLA CONSTRUCTION LTD at £96.3k based on a Turnover of £304.9k and 0.32x industry multiple (adjusted for size and gross margin).

kola construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KOLA CONSTRUCTION LTD at £0 based on an EBITDA of £-9k and a 2.93x industry multiple (adjusted for size and gross margin).

kola construction ltd Estimated Valuation

£545

Pomanda estimates the enterprise value of KOLA CONSTRUCTION LTD at £545 based on Net Assets of £228 and 2.39x industry multiple (adjusted for liquidity).

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Kola Construction Ltd Overview

Kola Construction Ltd is a live company located in poole, BH14 9BZ with a Companies House number of 11268867. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2018, it's largest shareholder is celnik kola with a 50% stake. Kola Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £304.9k with high growth in recent years.

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Kola Construction Ltd Health Check

Pomanda's financial health check has awarded Kola Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £304.9k, make it in line with the average company (£336.9k)

£304.9k - Kola Construction Ltd

£336.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.7%)

17% - Kola Construction Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (23.3%)

14% - Kola Construction Ltd

23.3% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (5.4%)

-2.9% - Kola Construction Ltd

5.4% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Kola Construction Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Kola Construction Ltd

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.1k, this is less efficient (£135.5k)

£38.1k - Kola Construction Ltd

£135.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (47 days)

34 days - Kola Construction Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (29 days)

95 days - Kola Construction Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kola Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kola Construction Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73%)

99.8% - Kola Construction Ltd

73% - Industry AVG

KOLA CONSTRUCTION LTD financials

EXPORTms excel logo

Kola Construction Ltd's latest turnover from March 2024 is estimated at £304.9 thousand and the company has net assets of £228. According to their latest financial statements, Kola Construction Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover304,854323,301455,783190,361135,47831,914
Other Income Or Grants000000
Cost Of Sales262,263276,097389,312159,202113,33426,108
Gross Profit42,59147,20466,47131,15822,1445,806
Admin Expenses51,55768,45363,09011,99910,9431,984
Operating Profit-8,966-21,2493,38119,15911,2013,822
Interest Payable000000
Interest Receivable0000218
Pre-Tax Profit-8,966-21,2493,38119,15911,2043,840
Tax00-642-3,640-2,129-730
Profit After Tax-8,966-21,2492,73915,5199,0753,110
Dividends Paid000000
Retained Profit-8,966-21,2492,73915,5199,0753,110
Employee Costs313,140168,720137,23499,19731,25433,808
Number Of Employees854311
EBITDA*-8,966-21,2493,38119,15912,1823,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets105,93126,81632,69923,7568,4390
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets105,93126,81632,69923,7568,4390
Stock & work in progress000000
Trade Debtors28,89855,97398,29826,85928,4806,350
Group Debtors000000
Misc Debtors10,00035,00019,50047,5007,5001,683
Cash000004,691
misc current assets000000
total current assets38,89890,973117,79874,35935,98012,724
total assets144,829117,789150,49798,11544,41912,724
Bank overdraft000000
Bank loan000000
Trade Creditors 68,28078,546120,05470,41132,2340
Group/Directors Accounts000001,374
other short term finances000000
hp & lease commitments000000
other current liabilities000008,239
total current liabilities68,28078,546120,05470,41132,2349,613
loans000000
hp & lease commitments000000
Accruals and Deferred Income02420000
other liabilities76,32129,7820000
provisions0250000
total long term liabilities76,32130,0490000
total liabilities144,601108,595120,05470,41132,2349,613
net assets2289,19430,44327,70412,1853,111
total shareholders funds2289,19430,44327,70412,1853,111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-8,966-21,2493,38119,15911,2013,822
Depreciation00009810
Amortisation000000
Tax00-642-3,640-2,129-730
Stock000000
Debtors-52,075-26,82543,43938,37927,9478,033
Creditors-10,266-41,50849,64338,17732,2340
Accruals and Deferred Income-24224200-8,2398,239
Deferred Taxes & Provisions-25250000
Cash flow from operations32,576-35,6658,94315,3176,1013,298
Investing Activities
capital expenditure-79,1155,883-8,943-15,317-9,4200
Change in Investments000000
cash flow from investments-79,1155,883-8,943-15,317-9,4200
Financing Activities
Bank loans000000
Group/Directors Accounts0000-1,3741,374
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities46,53929,7820000
share issue0000-11
interest0000218
cash flow from financing46,53929,78200-1,3731,393
cash and cash equivalents
cash0000-4,6914,691
overdraft000000
change in cash0000-4,6914,691

kola construction 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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Kola Construction Ltd Competitor Analysis

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Perform a competitor analysis for kola construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.

kola construction ltd Ownership

KOLA CONSTRUCTION LTD group structure

Kola Construction Ltd has no subsidiary companies.

Ultimate parent company

KOLA CONSTRUCTION LTD

11268867

KOLA CONSTRUCTION LTD Shareholders

celnik kola 50%
armando kola 50%

kola construction ltd directors

Kola Construction Ltd currently has 2 directors. The longest serving directors include Mr Armando Kola (Mar 2018) and Mr Celnik Kola (Mar 2021).

officercountryagestartendrole
Mr Armando KolaEngland33 years Mar 2018- Director
Mr Celnik KolaEngland37 years Mar 2021- Director

P&L

March 2024

turnover

304.9k

-6%

operating profit

-9k

0%

gross margin

14%

-4.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

228

-0.98%

total assets

144.8k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

kola construction ltd company details

company number

11268867

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

kola joinery ltd (November 2018)

accountant

-

auditor

-

address

270-272 ashley road, poole, BH14 9BZ

Bank

-

Legal Advisor

-

kola construction 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 kola construction ltd.

kola construction 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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kola construction ltd Companies House Filings - See Documents

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