
Company Number
NI042916
Next Accounts
5043 days late
Directors
Shareholders
brendan john mccann
geraldine bernadette mccann
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
30 clanvaraghan road, castlewellan, down, BT31 9JX
Website
-Pomanda estimates the enterprise value of CLANHILL CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLANHILL CONSTRUCTION LIMITED at £176.1k based on an EBITDA of £57.5k and a 3.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLANHILL CONSTRUCTION LIMITED at £57.8k based on Net Assets of £38.4k and 1.5x industry multiple (adjusted for liquidity).
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Clanhill Construction Limited is a live company located in down, BT31 9JX with a Companies House number of NI042916. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2002, it's largest shareholder is brendan john mccann with a 50% stake. Clanhill Construction Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Clanhill Construction Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clanhill Construction Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Clanhill Construction Limited's latest turnover from October 2009 is estimated at 0 and the company has net assets of £38.4 thousand. According to their latest financial statements, we estimate that Clanhill Construction Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2009 | |
---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2009 | |
---|---|
Tangible Assets | 177,486 |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | 177,486 |
Stock & work in progress | 289,029 |
Trade Debtors | 213,485 |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | 502,514 |
total assets | 680,000 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 641,569 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 641,569 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 641,569 |
net assets | 38,431 |
total shareholders funds | 38,431 |
Oct 2009 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 4,162 |
Amortisation | |
Tax | |
Stock | 289,029 |
Debtors | 213,485 |
Creditors | 641,569 |
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 |
Perform a competitor analysis for clanhill construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in BT31 area or any other competitors across 12 key performance metrics.
CLANHILL CONSTRUCTION LIMITED group structure
Clanhill Construction Limited has no subsidiary companies.
Ultimate parent company
CLANHILL CONSTRUCTION LIMITED
NI042916
Clanhill Construction Limited currently has 1 director, Mr Brendan McCann serving since Apr 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brendan McCann | Northern Ireland | 70 years | Apr 2002 | - | Director |
P&L
October 2009turnover
0
0%
operating profit
53.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2009net assets
38.4k
0%
total assets
680k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
NI042916
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2009
previous names
N/A
accountant
-
auditor
-
address
30 clanvaraghan road, castlewellan, down, BT31 9JX
Bank
-
Legal Advisor
-
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 6 charges/mortgages relating to clanhill construction limited. Currently there are 6 open charges and 0 have been satisfied in the past.
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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