clanhill construction limited

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clanhill construction limited Company Information

Share CLANHILL CONSTRUCTION LIMITED

Company Number

NI042916

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

-

clanhill construction limited Estimated Valuation

£0

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).

clanhill construction limited Estimated Valuation

£176.1k

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).

clanhill construction limited Estimated Valuation

£57.8k

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 Overview

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.

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Clanhill Construction Limited Health Check

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0 Weak

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Production

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Profitability

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Employees

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Pay Structure

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Cash Balance

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CLANHILL CONSTRUCTION LIMITED financials

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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 HousePomanda Estimates

Oct 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-53,374
Operating Profit53,374
Interest Payable
Interest Receivable
Pre-Tax Profit53,374
Tax-14,945
Profit After Tax38,429
Dividends Paid
Retained Profit38,429
Employee Costs
Number Of Employees
EBITDA*57,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2009
Tangible Assets177,486
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets177,486
Stock & work in progress289,029
Trade Debtors213,485
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets502,514
total assets680,000
Bank overdraft
Bank loan
Trade Creditors 641,569
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities641,569
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities641,569
net assets38,431
total shareholders funds38,431
Oct 2009
Operating Activities
Operating Profit53,374
Depreciation4,162
Amortisation
Tax-14,945
Stock289,029
Debtors213,485
Creditors641,569
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations181,646
Investing Activities
capital expenditure-181,648
Change in Investments
cash flow from investments-181,648
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

clanhill construction limited 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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Clanhill Construction Limited Competitor Analysis

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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 Ownership

CLANHILL CONSTRUCTION LIMITED group structure

Clanhill Construction Limited has no subsidiary companies.

Ultimate parent company

CLANHILL CONSTRUCTION LIMITED

NI042916

CLANHILL CONSTRUCTION LIMITED Shareholders

brendan john mccann 50%
geraldine bernadette mccann 50%

clanhill construction limited directors

Clanhill Construction Limited currently has 1 director, Mr Brendan McCann serving since Apr 2002.

officercountryagestartendrole
Mr Brendan McCannNorthern Ireland70 years Apr 2002- Director

P&L

October 2009

turnover

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 2009

net assets

38.4k

0%

total assets

680k

0%

cash

0

0%

net assets

Total assets minus all liabilities

clanhill construction limited company details

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

None

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

-

clanhill 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 found 6 charges/mortgages relating to clanhill construction limited. Currently there are 6 open charges and 0 have been satisfied in the past.

clanhill 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.

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clanhill construction limited Companies House Filings - See Documents

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