s & c breen contracts limited

0.5

s & c breen contracts limited Company Information

Share S & C BREEN CONTRACTS LIMITED
Live 
MatureMicroDeclining

Company Number

NI045946

Website

-

Registered Address

14 dooneen road tonyglaskin, tempo, co. fermanagh, BT94 3NS

Industry

Construction of commercial buildings

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Catherine Breen21 Years

Seamus Breen21 Years

Shareholders

mrs catherine breen 50%

seamus breen 50%

s & c breen contracts limited Estimated Valuation

£42.1k

Pomanda estimates the enterprise value of S & C BREEN CONTRACTS LIMITED at £42.1k based on a Turnover of £202.1k and 0.21x industry multiple (adjusted for size and gross margin).

s & c breen contracts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S & C BREEN CONTRACTS LIMITED at £0 based on an EBITDA of £-10 and a 2.1x industry multiple (adjusted for size and gross margin).

s & c breen contracts limited Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of S & C BREEN CONTRACTS LIMITED at £49.4k based on Net Assets of £41.9k and 1.18x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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S & C Breen Contracts Limited Overview

S & C Breen Contracts Limited is a live company located in co. fermanagh, BT94 3NS with a Companies House number of NI045946. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2003, it's largest shareholder is mrs catherine breen with a 50% stake. S & C Breen Contracts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202.1k with declining growth in recent years.

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S & C Breen Contracts Limited Health Check

Pomanda's financial health check has awarded S & C Breen Contracts Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £202.1k, make it smaller than the average company (£10.8m)

£202.1k - S & C Breen Contracts Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)

-3% - S & C Breen Contracts Limited

4.6% - Industry AVG

production

Production

with a gross margin of 7.5%, this company has a higher cost of product (14.3%)

7.5% - S & C Breen Contracts Limited

14.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.5%)

0% - S & C Breen Contracts Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - S & C Breen Contracts Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - S & C Breen Contracts Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.1k, this is less efficient (£335.1k)

£202.1k - S & C Breen Contracts Limited

£335.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (47 days)

75 days - S & C Breen Contracts Limited

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - S & C Breen Contracts Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & C Breen Contracts Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S & C Breen Contracts Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - S & C Breen Contracts Limited

- - Industry AVG

s & c breen contracts 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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S & C Breen Contracts Limited Competitor Analysis

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Perform a competitor analysis for s & c breen contracts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

s & c breen contracts limited Ownership

S & C BREEN CONTRACTS LIMITED group structure

S & C Breen Contracts Limited has no subsidiary companies.

Ultimate parent company

S & C BREEN CONTRACTS LIMITED

NI045946

S & C BREEN CONTRACTS LIMITED Shareholders

mrs catherine breen 50%
seamus breen 50%

s & c breen contracts limited directors

S & C Breen Contracts Limited currently has 2 directors. The longest serving directors include Ms Catherine Breen (Mar 2003) and Mr Seamus Breen (Mar 2003).

officercountryagestartendrole
Ms Catherine Breen56 years Mar 2003- Director
Mr Seamus Breen58 years Mar 2003- Director

S & C BREEN CONTRACTS LIMITED financials

EXPORTms excel logo

S & C Breen Contracts Limited's latest turnover from March 2023 is estimated at £202.1 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, we estimate that S & C Breen Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover202,108199,726215,626221,597157,081162,572164,37936,63942,27921,50515,41016,25820,09421,358
Other Income Or Grants00000000000000
Cost Of Sales186,913184,055198,945203,276143,977149,079150,25533,66338,97819,81114,19914,93018,25219,367
Gross Profit15,19515,67116,68218,32113,10313,49314,1252,9763,3011,6941,2101,3281,8421,992
Admin Expenses15,20515,67117,2697,79013,21118,64014,4588,4043,8442,8581,93120,2902,872-91,552
Operating Profit-100-58710,531-108-5,147-333-5,428-543-1,164-721-18,962-1,03093,544
Interest Payable00000000000000
Interest Receivable00000001234321
Pre-Tax Profit-100-58710,531-108-5,147-333-5,427-541-1,161-717-18,959-1,02893,544
Tax000-2,001000000000-26,192
Profit After Tax-100-5878,530-108-5,147-333-5,427-541-1,161-717-18,959-1,02867,352
Dividends Paid00000000000000
Retained Profit-100-5878,530-108-5,147-333-5,427-541-1,161-717-18,959-1,02867,352
Employee Costs51,56449,70047,77248,21547,58646,26944,95442,52640,70839,34338,57137,77337,21436,391
Number Of Employees11111111111111
EBITDA*-100-58710,531-108-5,147-333-5,267-354-943-460-18,655-66893,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0004965586567719081,0691,2581,4791,7402,0472,409
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0004965586567719081,0691,2581,4791,7402,0472,409
Stock & work in progress000000028,90833,90833,90833,90833,90852,06852,068
Trade Debtors41,86441,87441,87441,96530,93930,94932,7369,81510,2691,9813871,589120194
Group Debtors00000000000000
Misc Debtors00002,4342,4345,914004541,76400170
Cash0000000233339311808686478256
misc current assets0000000008,0008,67510,14212,63612,593
total current assets41,86441,87441,87441,96533,37333,38338,65038,95644,51644,65445,54246,32565,30265,281
total assets41,86441,87441,87442,46133,93134,03939,42139,86445,58545,91247,02148,06567,34967,690
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000245539325273600925238
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0000000245539325273600925238
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000002350000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities0000002350000000
total liabilities000000235245539325273600925238
net assets41,86441,87441,87442,46133,93134,03939,18639,61945,04645,58746,74847,46566,42467,452
total shareholders funds41,86441,87441,87442,46133,93134,03939,18639,61945,04645,58746,74847,46566,42467,452
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-100-58710,531-108-5,147-333-5,428-543-1,164-721-18,962-1,03093,544
Depreciation0000000161189221261307362425
Amortisation00000000000000
Tax000-2,001000000000-26,192
Stock000000-28,908-5,000000-18,160052,068
Debtors-100-918,592-10-5,26728,835-4547,8342845621,469-244364
Creditors000000-245-29421452-327-325687238
Accruals and Deferred Income00000-2352350000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00-496-62-98-115-270-107-7,974-1,175-1,349-2,28926315,583
Investing Activities
capital expenditure004966298115137000000-2,834
Change in Investments00000000000000
cash flow from investments004966298115137000000-2,834
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest00000001234321
cash flow from financing000000-100123432101
cash and cash equivalents
cash000000-233-10628-497122208222256
overdraft00000000000000
change in cash000000-233-10628-497122208222256

P&L

March 2023

turnover

202.1k

+1%

operating profit

-10

0%

gross margin

7.6%

-4.18%

turnover

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

Balance Sheet

March 2023

net assets

41.9k

0%

total assets

41.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

s & c breen contracts limited company details

company number

NI045946

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2003

age

21

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

14 dooneen road tonyglaskin, tempo, co. fermanagh, BT94 3NS

last accounts submitted

March 2023

s & c breen contracts 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 2 charges/mortgages relating to s & c breen contracts limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

s & c breen contracts limited Companies House Filings - See Documents

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