essex building construction ltdEstimated Valuation
£87.6k
Pomanda estimates the enterprise value of ESSEX BUILDING CONSTRUCTION LTD at £87.6k based on a Turnover of £182.9k and 0.48x industry multiple (adjusted for size and gross margin).
essex building construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ESSEX BUILDING CONSTRUCTION LTD at £0 based on an EBITDA of £-15.4k and a 3.65x industry multiple (adjusted for size and gross margin).
essex building construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ESSEX BUILDING CONSTRUCTION LTD at £0 based on Net Assets of £-7.3k and 1.39x industry multiple (adjusted for liquidity).
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Essex Building Construction LtdOverview
Essex Building Construction Ltd is a live company located in essex, IG1 1ES with a Companies House number of 11581226. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is
usman shah
with a 100% stake. Essex Building Construction Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£182.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Essex Building Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £182.9k, make it smaller than the average company (£2.2m)
£182.9k - Essex Building Construction Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.3%)
-16% - Essex Building Construction Ltd
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - Essex Building Construction Ltd
25.9% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (8.4%)
-13.2% - Essex Building Construction Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Essex Building Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Essex Building Construction Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is less efficient (£271.2k)
£182.9k - Essex Building Construction Ltd
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Essex Building Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Essex Building Construction Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (180 days)
22 days - Essex Building Construction Ltd
180 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essex Building Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (73.9%)
108.8% - Essex Building Construction Ltd
73.9% - Industry AVG
ESSEX BUILDING CONSTRUCTION LTD financials
EXPORT
Essex Building Construction Ltd's latest turnover from March 2023 is estimated at £182.9 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Essex Building Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Turnover
182,885
638,837
862,701
305,516
145,768
Other Income Or Grants
Cost Of Sales
135,572
482,383
651,811
223,261
105,985
Gross Profit
47,313
156,454
210,890
82,256
39,783
Admin Expenses
71,516
169,341
202,499
71,387
19,995
Operating Profit
-24,203
-12,887
8,391
10,869
19,788
Interest Payable
1,884
Interest Receivable
Pre-Tax Profit
-26,087
-12,887
8,391
10,869
19,788
Tax
-1,594
-2,065
-3,760
Profit After Tax
-26,087
-12,887
6,797
8,804
16,028
Dividends Paid
Retained Profit
-26,087
-12,887
6,797
8,804
16,028
Employee Costs
45,947
88,906
43,272
43,421
42,555
Number Of Employees
1
2
1
1
1
EBITDA*
-15,404
-12,887
8,391
10,869
19,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Tangible Assets
35,196
54,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,196
54,995
Stock & work in progress
8,500
Trade Debtors
51,160
121,437
39,062
19,889
Group Debtors
Misc Debtors
Cash
misc current assets
40,059
total current assets
48,559
51,160
121,437
39,062
19,889
total assets
83,755
106,155
121,437
39,062
19,889
Bank overdraft
36,766
Bank loan
Trade Creditors
87,413
89,808
14,230
3,861
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,676
total current liabilities
82,442
87,413
89,808
14,230
3,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,657
provisions
total long term liabilities
8,657
total liabilities
91,099
87,413
89,808
14,230
3,861
net assets
-7,344
18,742
31,629
24,832
16,028
total shareholders funds
-7,344
18,742
31,629
24,832
16,028
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Operating Activities
Operating Profit
-24,203
-12,887
8,391
10,869
19,788
Depreciation
8,799
Amortisation
Tax
-1,594
-2,065
-3,760
Stock
8,500
Debtors
-51,160
-70,277
82,375
19,173
19,889
Creditors
-87,413
-2,395
75,578
10,369
3,861
Accruals and Deferred Income
45,676
Deferred Taxes & Provisions
Cash flow from operations
-14,481
54,995
Investing Activities
capital expenditure
11,000
-54,995
Change in Investments
cash flow from investments
11,000
-54,995
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,657
share issue
1
interest
-1,884
cash flow from financing
6,774
cash and cash equivalents
cash
overdraft
36,766
change in cash
-36,766
essex building construction 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 essex building construction ltd. Get real-time insights into essex building construction ltd's credit score, group structure and payment trends.
Essex Building Construction Ltd Competitor Analysis
Perform a competitor analysis for essex building construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
essex building construction ltd Ownership
ESSEX BUILDING CONSTRUCTION LTD group structure
Essex Building Construction Ltd has no subsidiary companies.
Ultimate parent company
ESSEX BUILDING CONSTRUCTION LTD
11581226
ESSEX BUILDING CONSTRUCTION LTD Shareholders
The sole shareholder of Essex Building Construction Ltd is Usman Shah.
usman shah
100%
essex building construction ltd directors
Essex Building Construction Ltd currently has 1 director, Mr Usman Shah serving since Sep 2018.
essex building 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 essex building construction ltd.
essex building 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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essex building construction ltdCompanies House Filings - See Documents
