Pomanda estimates the enterprise value of CARDON CONSTRUCTION LIMITED at £81.3k based on a Turnover of £229.6k and 0.35x industry multiple (adjusted for size and gross margin).
cardon construction limitedEstimated Valuation
£35.2k
Pomanda estimates the enterprise value of CARDON CONSTRUCTION LIMITED at £35.2k based on an EBITDA of £11.1k and a 3.18x industry multiple (adjusted for size and gross margin).
cardon construction limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of CARDON CONSTRUCTION LIMITED at £10.9k based on Net Assets of £8.1k and 1.34x industry multiple (adjusted for liquidity).
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Cardon Construction LimitedOverview
Cardon Construction Limited is a live company located in trafford park, M17 1PZ with a Companies House number of 13434944. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2021, it's largest shareholder is
john carrig
with a 100% stake. Cardon Construction Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£229.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cardon Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £229.6k, make it smaller than the average company (£385k)
£229.6k - Cardon Construction Limited
£385k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cardon Construction Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Cardon Construction Limited
19.6% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.4%)
4.8% - Cardon Construction Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Cardon Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Cardon Construction Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £229.6k, this is more efficient (£179.9k)
£229.6k - Cardon Construction Limited
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (24 days)
27 days - Cardon Construction Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cardon Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cardon Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cardon Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (70.3%)
53.8% - Cardon Construction Limited
70.3% - Industry AVG
CARDON CONSTRUCTION LIMITED financials
EXPORT
Cardon Construction Limited's latest turnover from June 2024 is estimated at £229.6 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Cardon Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
229,638
Other Income Or Grants
Cost Of Sales
184,537
Gross Profit
45,101
Admin Expenses
34,033
Operating Profit
11,068
Interest Payable
245
Interest Receivable
Pre-Tax Profit
10,823
Tax
-2,706
Profit After Tax
8,117
Dividends Paid
Retained Profit
8,117
Employee Costs
42,844
Number Of Employees
1
EBITDA*
11,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,500
Group Debtors
Misc Debtors
55
Cash
1
1
misc current assets
total current assets
17,555
1
1
total assets
17,555
1
1
Bank overdraft
512
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,075
total current liabilities
5,587
loans
3,850
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,850
total liabilities
9,437
net assets
8,118
1
1
total shareholders funds
8,118
1
1
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
11,068
Depreciation
Amortisation
Tax
-2,706
Stock
Debtors
17,555
Creditors
Accruals and Deferred Income
5,075
Deferred Taxes & Provisions
Cash flow from operations
-4,118
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
3,850
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-245
cash flow from financing
3,605
1
cash and cash equivalents
cash
-1
1
overdraft
512
change in cash
-513
1
cardon construction limited 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 cardon construction limited. Get real-time insights into cardon construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for cardon construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M17 area or any other competitors across 12 key performance metrics.
cardon construction limited Ownership
CARDON CONSTRUCTION LIMITED group structure
Cardon Construction Limited has no subsidiary companies.
Ultimate parent company
CARDON CONSTRUCTION LIMITED
13434944
CARDON CONSTRUCTION LIMITED Shareholders
The sole shareholder of Cardon Construction Limited is John Carrig.
john carrig
100%
cardon construction limited directors
Cardon Construction Limited currently has 1 director, Mr John Carrig serving since Jun 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
8.1k
+8117%
total assets
17.6k
+17554%
cash
0
-1%
net assets
Total assets minus all liabilities
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cardon construction limited company details
company number
13434944
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
cardon outdoor spaces ltd (November 2022)
accountant
-
auditor
-
address
28 longwood road, trafford park, M17 1PZ
Bank
-
Legal Advisor
-
cardon 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 cardon construction limited.
cardon 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 CARDON CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
cardon construction limitedCompanies House Filings - See Documents
