viable construction ltd
viable construction ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
francis house 2 park road, high barnet, barnet, hertfordshire, EN5 5RN
Website
viableconstruction.comviable construction ltd Estimated Valuation
Pomanda estimates the enterprise value of VIABLE CONSTRUCTION LTD at £194.5k based on a Turnover of £93.8k and 2.07x industry multiple (adjusted for size and gross margin).
viable construction ltd Estimated Valuation
Pomanda estimates the enterprise value of VIABLE CONSTRUCTION LTD at £0 based on an EBITDA of £-2.5k and a 4.45x industry multiple (adjusted for size and gross margin).
viable construction ltd Estimated Valuation
Pomanda estimates the enterprise value of VIABLE CONSTRUCTION LTD at £0 based on Net Assets of £-2.5k and 1.58x industry multiple (adjusted for liquidity).
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Viable Construction Ltd Overview
Viable Construction Ltd is a live company located in barnet, EN5 5RN with a Companies House number of 14318577. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2022, it's largest shareholder is george capsalis with a 100% stake. Viable Construction Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £93.8k with unknown growth in recent years.
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Viable Construction Ltd Health Check
Pomanda's financial health check has awarded Viable Construction 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £93.8k, make it smaller than the average company (£844.4k)
- Viable Construction Ltd
£844.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Viable Construction Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Viable Construction Ltd
68.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (25.8%)
- Viable Construction Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Viable Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Viable Construction Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£185.8k)
- Viable Construction Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (25 days)
- Viable Construction Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (32 days)
- Viable Construction Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viable Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viable Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (64.4%)
108.7% - Viable Construction Ltd
64.4% - Industry AVG
VIABLE CONSTRUCTION LTD financials
Viable Construction Ltd's latest turnover from August 2023 is estimated at £93.8 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Viable Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 26,196 |
| Group Debtors | |
| Misc Debtors | 2,431 |
| Cash | |
| misc current assets | |
| total current assets | 28,627 |
| total assets | 28,627 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 31,111 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 31,111 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 31,111 |
| net assets | -2,484 |
| total shareholders funds | -2,484 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 28,627 |
| Creditors | 31,111 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
viable construction ltd Credit Report and Business Information
Viable Construction Ltd Competitor Analysis
Perform a competitor analysis for viable construction ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
viable construction ltd Ownership
VIABLE CONSTRUCTION LTD group structure
Viable Construction Ltd has no subsidiary companies.
Ultimate parent company
VIABLE CONSTRUCTION LTD
14318577
viable construction ltd directors
Viable Construction Ltd currently has 1 director, Mr George Capsalis serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Capsalis | England | 59 years | Aug 2022 | - | Director |
P&L
August 2023turnover
93.8k
0%
operating profit
-2.5k
0%
gross margin
26.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.5k
0%
total assets
28.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
viable construction ltd company details
company number
14318577
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
francis house 2 park road, high barnet, barnet, hertfordshire, EN5 5RN
Bank
-
Legal Advisor
-
viable 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 viable construction ltd.
viable 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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viable construction ltd Companies House Filings - See Documents
| date | description | view/download |
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