clydebank construction ltd
clydebank construction ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 3 morris park, 37 rosyth road, glasgow, G5 0YE
Website
-clydebank construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CLYDEBANK CONSTRUCTION LTD at £114.3k based on a Turnover of £239.6k and 0.48x industry multiple (adjusted for size and gross margin).
clydebank construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CLYDEBANK CONSTRUCTION LTD at £4.4k based on an EBITDA of £1.2k and a 3.77x industry multiple (adjusted for size and gross margin).
clydebank construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CLYDEBANK CONSTRUCTION LTD at £0 based on Net Assets of £-925 and 1.41x industry multiple (adjusted for liquidity).
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Clydebank Construction Ltd Overview
Clydebank Construction Ltd is a live company located in glasgow, G5 0YE with a Companies House number of SC410676. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is joseph mclaren with a 100% stake. Clydebank Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £239.6k with declining growth in recent years.
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Clydebank Construction Ltd Health Check
Pomanda's financial health check has awarded Clydebank Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £239.6k, make it smaller than the average company (£2.2m)
- Clydebank Construction Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.9%)
- Clydebank Construction Ltd
3.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Clydebank Construction Ltd
26.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.8%)
- Clydebank Construction Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Clydebank Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Clydebank Construction Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is less efficient (£267.8k)
- Clydebank Construction Ltd
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Clydebank Construction Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Clydebank Construction Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clydebank Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (13 weeks)
67 weeks - Clydebank Construction Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (72.6%)
101.6% - Clydebank Construction Ltd
72.6% - Industry AVG
CLYDEBANK CONSTRUCTION LTD financials
Clydebank Construction Ltd's latest turnover from November 2023 is estimated at £239.6 thousand and the company has net assets of -£925. According to their latest financial statements, Clydebank Construction Ltd has 3 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 100,307 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 24,886 | |||||||||||
| Gross Profit | 75,421 | |||||||||||
| Admin Expenses | 60,829 | |||||||||||
| Operating Profit | 14,592 | |||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 14,592 | |||||||||||
| Tax | -991 | |||||||||||
| Profit After Tax | 13,601 | |||||||||||
| Dividends Paid | 12,000 | |||||||||||
| Retained Profit | 1,601 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 4 | 4 | 3 | 4 | 4 | 4 | |||||
| EBITDA* | 18,043 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,659 | 13,412 | 11,874 | 5,424 | 6,780 | 6,986 | 8,517 | 10,781 | 13,655 | 11,044 | 13,805 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 15,659 | 13,412 | 11,874 | 5,424 | 6,780 | 6,986 | 8,517 | 10,781 | 13,655 | 11,044 | 13,805 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,754 | 2,668 | 2,563 | 2,101 | 3,269 | 4,154 | 4,261 | 2,856 | 32,632 | 11,928 | 1,681 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 22,585 | 27,681 | 24,029 | 7,905 | 5,782 | 417 | 103 | 36,635 | ||||
| Cash | 17,376 | 14,191 | 20,183 | 36,566 | 16,778 | 13,360 | 7,815 | 7,932 | 11,508 | 4,634 | 627 | |
| misc current assets | ||||||||||||
| total current assets | 41,715 | 44,540 | 46,775 | 46,572 | 25,829 | 17,931 | 12,179 | 47,423 | 44,140 | 16,562 | 2,308 | |
| total assets | 57,374 | 57,952 | 58,649 | 51,996 | 32,609 | 24,917 | 20,696 | 58,204 | 57,795 | 27,606 | 16,113 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,528 | 35,310 | 19,480 | 5,478 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,771 | 6,835 | 2,350 | 1,660 | 4,744 | 4,289 | 8,717 | 46,725 | ||||
| total current liabilities | 13,299 | 6,835 | 2,350 | 1,660 | 4,744 | 4,289 | 8,717 | 46,725 | 35,310 | 19,480 | 5,478 | |
| loans | 45,000 | 45,000 | 45,000 | 45,000 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 45,000 | 45,000 | 45,000 | 45,000 | ||||||||
| total liabilities | 58,299 | 51,835 | 47,350 | 46,660 | 4,744 | 4,289 | 8,717 | 46,725 | 35,310 | 19,480 | 5,478 | |
| net assets | -925 | 6,117 | 11,299 | 5,336 | 27,865 | 20,628 | 11,979 | 11,479 | 22,485 | 8,126 | 10,635 | |
| total shareholders funds | -925 | 6,117 | 11,299 | 5,336 | 27,865 | 20,628 | 11,979 | 11,479 | 22,485 | 8,126 | 10,635 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 14,592 | |||||||||||
| Depreciation | 3,963 | 3,462 | 1,356 | 1,693 | 1,770 | 2,264 | 2,874 | 3,505 | 2,761 | 3,451 | ||
| Amortisation | ||||||||||||
| Tax | -991 | |||||||||||
| Stock | ||||||||||||
| Debtors | -6,010 | 3,757 | 16,586 | 955 | 4,480 | 207 | -35,127 | 6,859 | 20,704 | 10,247 | 1,681 | |
| Creditors | 7,528 | -35,310 | 15,830 | 14,002 | 5,478 | |||||||
| Accruals and Deferred Income | -1,064 | 4,485 | 690 | -3,084 | 455 | -4,428 | -38,008 | 46,725 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 20,849 | |||||||||||
| 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 | 45,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 9,034 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 3,185 | -5,992 | -16,383 | 19,788 | 3,418 | 5,545 | -117 | -3,576 | 6,874 | 4,007 | 627 | |
| overdraft | ||||||||||||
| change in cash | 3,185 | -5,992 | -16,383 | 19,788 | 3,418 | 5,545 | -117 | -3,576 | 6,874 | 4,007 | 627 |
clydebank construction ltd Credit Report and Business Information
Clydebank Construction Ltd Competitor Analysis
Perform a competitor analysis for clydebank construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G 5 area or any other competitors across 12 key performance metrics.
clydebank construction ltd Ownership
CLYDEBANK CONSTRUCTION LTD group structure
Clydebank Construction Ltd has no subsidiary companies.
Ultimate parent company
CLYDEBANK CONSTRUCTION LTD
SC410676
clydebank construction ltd directors
Clydebank Construction Ltd currently has 1 director, Mr William McLaren serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William McLaren | Scotland | 60 years | Jan 2015 | - | Director |
P&L
November 2023turnover
239.6k
-46%
operating profit
-2.8k
0%
gross margin
26.6%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-925
-1.15%
total assets
57.4k
-0.01%
cash
17.4k
+0.22%
net assets
Total assets minus all liabilities
clydebank construction ltd company details
company number
SC410676
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
KPP GLASGOW SOUTH LTD
auditor
-
address
unit 3 morris park, 37 rosyth road, glasgow, G5 0YE
Bank
-
Legal Advisor
-
clydebank 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 clydebank construction ltd.
clydebank 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.
Click to start generating capital raising & share issue transactions for CLYDEBANK CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
clydebank construction ltd Companies House Filings - See Documents
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