clonbrock construction limited
clonbrock construction limited Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
66 homefield gardens, mitcham, CR4 3BY
Website
-clonbrock construction limited Estimated Valuation
Pomanda estimates the enterprise value of CLONBROCK CONSTRUCTION LIMITED at £95k based on a Turnover of £441.7k and 0.22x industry multiple (adjusted for size and gross margin).
clonbrock construction limited Estimated Valuation
Pomanda estimates the enterprise value of CLONBROCK CONSTRUCTION LIMITED at £96.1k based on an EBITDA of £32.2k and a 2.98x industry multiple (adjusted for size and gross margin).
clonbrock construction limited Estimated Valuation
Pomanda estimates the enterprise value of CLONBROCK CONSTRUCTION LIMITED at £308.8k based on Net Assets of £143.6k and 2.15x industry multiple (adjusted for liquidity).
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Clonbrock Construction Limited Overview
Clonbrock Construction Limited is a live company located in mitcham, CR4 3BY with a Companies House number of 11277607. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2018, it's largest shareholder is alan gavin with a 100% stake. Clonbrock Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £441.7k with rapid growth in recent years.
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Clonbrock Construction Limited Health Check
Pomanda's financial health check has awarded Clonbrock Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £441.7k, make it smaller than the average company (£14.2m)
- Clonbrock Construction Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10%)
- Clonbrock Construction Limited
10% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (18.4%)
- Clonbrock Construction Limited
18.4% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.9%)
- Clonbrock Construction Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Clonbrock Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Clonbrock Construction Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £220.8k, this is equally as efficient (£251k)
- Clonbrock Construction Limited
£251k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (53 days)
- Clonbrock Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (36 days)
- Clonbrock Construction Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clonbrock Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clonbrock Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (59.5%)
16.8% - Clonbrock Construction Limited
59.5% - Industry AVG
CLONBROCK CONSTRUCTION LIMITED financials
Clonbrock Construction Limited's latest turnover from March 2024 is estimated at £441.7 thousand and the company has net assets of £143.6 thousand. According to their latest financial statements, Clonbrock Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 172,517 | 177,789 | 132,594 | 47,465 | 60,796 | 36,705 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,517 | 177,789 | 132,594 | 47,465 | 60,796 | 36,705 |
| total assets | 172,517 | 177,789 | 132,594 | 47,465 | 60,796 | 36,705 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,854 | 45,084 | 41,760 | 19,100 | 16,005 | 13,918 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,854 | 45,084 | 41,760 | 19,100 | 16,005 | 13,918 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 5,000 |
| other liabilities | 9,081 | 13,300 | 17,096 | 17,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,081 | 13,300 | 17,096 | 17,500 | 0 | 5,000 |
| total liabilities | 28,935 | 58,384 | 58,856 | 36,600 | 16,005 | 18,918 |
| net assets | 143,582 | 119,405 | 73,738 | 10,865 | 44,791 | 17,787 |
| total shareholders funds | 143,582 | 119,405 | 73,738 | 10,865 | 44,791 | 17,787 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,272 | 45,195 | 85,129 | -13,331 | 24,091 | 36,705 |
| Creditors | -25,230 | 3,324 | 22,660 | 3,095 | 2,087 | 13,918 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,219 | -3,796 | -404 | 17,500 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
clonbrock construction limited Credit Report and Business Information
Clonbrock Construction Limited Competitor Analysis
Perform a competitor analysis for clonbrock construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
clonbrock construction limited Ownership
CLONBROCK CONSTRUCTION LIMITED group structure
Clonbrock Construction Limited has no subsidiary companies.
Ultimate parent company
CLONBROCK CONSTRUCTION LIMITED
11277607
clonbrock construction limited directors
Clonbrock Construction Limited currently has 1 director, Mr Alan Gavin serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Gavin | England | 35 years | Mar 2018 | - | Director |
P&L
March 2024turnover
441.7k
+5%
operating profit
32.2k
0%
gross margin
12.2%
+5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
143.6k
+0.2%
total assets
172.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
clonbrock construction limited company details
company number
11277607
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
66 homefield gardens, mitcham, CR4 3BY
Bank
-
Legal Advisor
-
clonbrock construction 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 clonbrock construction limited.
clonbrock construction limited 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 CLONBROCK CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
clonbrock construction limited Companies House Filings - See Documents
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