all about civils ltd

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all about civils ltd Company Information

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Company Number

14004401

Directors

Damien Fell

Shareholders

damien fell

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

2, woodhouse station enterprise cen, mansfield, NG19 9NZ

all about civils ltd Estimated Valuation

£179.8k

Pomanda estimates the enterprise value of ALL ABOUT CIVILS LTD at £179.8k based on a Turnover of £844k and 0.21x industry multiple (adjusted for size and gross margin).

all about civils ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL ABOUT CIVILS LTD at £0 based on an EBITDA of £-31.1k and a 2.51x industry multiple (adjusted for size and gross margin).

all about civils ltd Estimated Valuation

£59.2k

Pomanda estimates the enterprise value of ALL ABOUT CIVILS LTD at £59.2k based on Net Assets of £30.5k and 1.94x industry multiple (adjusted for liquidity).

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All About Civils Ltd Overview

All About Civils Ltd is a live company located in mansfield, NG19 9NZ with a Companies House number of 14004401. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2022, it's largest shareholder is damien fell with a 100% stake. All About Civils Ltd is a startup, small sized company, Pomanda has estimated its turnover at £844k with unknown growth in recent years.

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All About Civils Ltd Health Check

Pomanda's financial health check has awarded All About Civils Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £844k, make it smaller than the average company (£14.2m)

£844k - All About Civils Ltd

£14.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - All About Civils Ltd

- - Industry AVG

production

Production

with a gross margin of 12.3%, this company has a higher cost of product (19%)

12.3% - All About Civils Ltd

19% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (5.9%)

-3.7% - All About Civils Ltd

5.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (52)

4 - All About Civils Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - All About Civils Ltd

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211k, this is less efficient (£253.9k)

£211k - All About Civils Ltd

£253.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (53 days)

74 days - All About Civils Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (36 days)

89 days - All About Civils Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All About Civils Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - All About Civils Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (59.4%)

87.6% - All About Civils Ltd

59.4% - Industry AVG

ALL ABOUT CIVILS LTD financials

EXPORTms excel logo

All About Civils Ltd's latest turnover from March 2024 is estimated at £844 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, All About Civils Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover844,034320,623
Other Income Or Grants
Cost Of Sales740,670284,206
Gross Profit103,36436,417
Admin Expenses134,420-39,534
Operating Profit-31,05675,951
Interest Payable
Interest Receivable
Pre-Tax Profit-31,05675,951
Tax-14,431
Profit After Tax-31,05661,520
Dividends Paid
Retained Profit-31,05661,520
Employee Costs207,35097,442
Number Of Employees42
EBITDA*-31,05675,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets72,35017,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets72,35017,560
Stock & work in progress
Trade Debtors173,00694,009
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets173,00694,009
total assets245,356111,569
Bank overdraft
Bank loan
Trade Creditors 181,96749,336
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities181,96749,336
loans
hp & lease commitments
Accruals and Deferred Income1,034713
other liabilities31,891
provisions
total long term liabilities32,925713
total liabilities214,89250,049
net assets30,46461,520
total shareholders funds30,46461,520
Mar 2024Mar 2023
Operating Activities
Operating Profit-31,05675,951
Depreciation
Amortisation
Tax-14,431
Stock
Debtors78,99794,009
Creditors132,63149,336
Accruals and Deferred Income321713
Deferred Taxes & Provisions
Cash flow from operations22,89917,560
Investing Activities
capital expenditure-54,790-17,560
Change in Investments
cash flow from investments-54,790-17,560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities31,891
share issue
interest
cash flow from financing31,891
cash and cash equivalents
cash
overdraft
change in cash

all about civils 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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All About Civils Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for all about civils ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG19 area or any other competitors across 12 key performance metrics.

all about civils ltd Ownership

ALL ABOUT CIVILS LTD group structure

All About Civils Ltd has no subsidiary companies.

Ultimate parent company

ALL ABOUT CIVILS LTD

14004401

ALL ABOUT CIVILS LTD Shareholders

damien fell 100%

all about civils ltd directors

All About Civils Ltd currently has 1 director, Mr Damien Fell serving since Mar 2022.

officercountryagestartendrole
Mr Damien FellEngland36 years Mar 2022- Director

P&L

March 2024

turnover

844k

+163%

operating profit

-31.1k

0%

gross margin

12.3%

+7.82%

turnover

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

Balance Sheet

March 2024

net assets

30.5k

-0.5%

total assets

245.4k

+1.2%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

all about civils ltd company details

company number

14004401

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2, woodhouse station enterprise cen, mansfield, NG19 9NZ

Bank

-

Legal Advisor

-

all about civils 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 found 2 charges/mortgages relating to all about civils ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

all about civils 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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all about civils ltd Companies House Filings - See Documents

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