Stockford Construction Limited

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stockford construction limited Company Information

Live (In Liquidation)

MatureMidRapid

Company Number

04246569

Website

www.stockford.info

Registered Address

trinity house, 28-30 blucher street, birmingham, west midlands, B1 1QH

Industry

Other building completion and finishing

Telephone

01844215837

Next Accounts Due

1155 days late

Group Structure

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Directors

Jonathan Cooke22 Years

Shareholders

helen claire cooke 50%

jonathan philip cooke 50%

stockford construction limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of STOCKFORD CONSTRUCTION LIMITED at £4.2m based on a Turnover of £10.5m and 0.4x industry multiple (adjusted for size and gross margin).

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Stockford Construction Limited is a live company located in birmingham, B1 1QH with a Companies House number of 04246569. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2001, it's largest shareholder is helen claire cooke with a 50% stake. Stockford Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Stockford Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £10.5m, make it larger than the average company (£259.2k)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOCKFORD CONSTRUCTION LIMITED group structure

Stockford Construction Limited has no subsidiary companies.

Ultimate parent company

STOCKFORD CONSTRUCTION LIMITED

04246569

STOCKFORD CONSTRUCTION LIMITED Shareholders

helen claire cooke	50%
jonathan philip cooke	50%

Stockford Construction Limited currently has 1 director, Mr Jonathan Cooke serving since Jul 2001.

officer	country	age	start	end	role
Mr Jonathan Cooke	United Kingdom	56 years	Jul 2001	-	Director

EXPORT

Stockford Construction Limited's latest turnover from March 2019 is estimated at £10.5 million and the company has net assets of £32.5 thousand. According to their latest financial statements, Stockford Construction Limited has 8 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,459,475	2,821,253	3,541,589	3,056,611	3,197,661	3,413,502	4,172,601	6,470,868	1,015,333	404,158
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,250,274	1,924,388	2,434,835	2,085,764	2,127,761	2,344,259	2,946,143	4,514,949	708,805	279,263
Gross Profit	3,209,201	896,865	1,106,754	970,847	1,069,901	1,069,244	1,226,458	1,955,919	306,528	124,895
Admin Expenses	3,226,071	883,006	1,084,066	974,065	1,078,257	946,657	1,295,943	1,917,694	307,995	123,744
Operating Profit	-16,870	13,859	22,688	-3,218	-8,356	122,587	-69,485	38,225	-1,467	1,151
Interest Payable	22,401	0	0	0	0	0	0	0	0	0
Interest Receivable	201	118	112	392	362	149	8	22	53	35
Pre-Tax Profit	-39,070	13,977	22,800	-2,826	-7,994	122,736	-69,477	38,247	-1,414	1,186
Tax	0	-2,656	-4,560	0	0	-28,229	0	-9,944	0	-332
Profit After Tax	-39,070	11,321	18,240	-2,826	-7,994	94,507	-69,477	28,303	-1,414	854
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,070	11,321	18,240	-2,826	-7,994	94,507	-69,477	28,303	-1,414	854
Employee Costs	265,832	189,677	209,912	191,969	522,495	535,308	630,548	1,001,330	184,334	87,584
Number Of Employees	8	6	6	5	14	15	19	32	6	3
EBITDA*	-7,642	25,638	36,677	-1,014	-5,966	124,966	-67,584	40,760	1,917	5,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	30,930	37,399	42,719	7,158	8,051	7,509	5,714	7,614	10,151	13,534
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,930	37,399	42,719	7,158	8,051	7,509	5,714	7,614	10,151	13,534
Stock & work in progress	0	0	35,559	248,358	47,269	131,941	522,727	244,033	27,269	0
Trade Debtors	1,803,958	451,362	628,769	397,192	441,960	388,136	190,814	720,302	112,461	35,979
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	283,360	231,927	115,999	0	0	0	0	0	0	0
Cash	25,077	28,416	18,771	70,500	86,424	58,269	1,406	1,857	7,054	14,059
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,112,395	711,705	799,098	716,050	575,653	578,346	714,947	966,192	146,784	50,038
total assets	2,143,325	749,104	841,817	723,208	583,704	585,855	720,661	973,806	156,935	63,572
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	663,732	0	0	0	0	0	0	0	0	0
Trade Creditors	1,163,659	399,820	503,498	485,150	538,924	533,081	762,394	946,062	149,578	54,801
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,005	6,005	6,006	0	0	0	0	0	7,916	7,916
other current liabilities	261,140	249,410	243,860	196,104	0	0	0	0	0	0
total current liabilities	2,094,536	655,235	753,364	681,254	538,924	533,081	762,394	946,062	157,494	62,717
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,245	22,255	28,259	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,245	22,255	28,259	0	0	0	0	0	0	0
total liabilities	2,110,781	677,490	781,623	681,254	538,924	533,081	762,394	946,062	157,494	62,717
net assets	32,544	71,614	60,194	41,954	44,780	52,774	-41,733	27,744	-559	855
total shareholders funds	32,544	71,614	60,194	41,954	44,780	52,774	-41,733	27,744	-559	855

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-16,870	13,859	22,688	-3,218	-8,356	122,587	-69,485	38,225	-1,467	1,151
Depreciation	9,228	11,779	13,989	2,204	2,390	2,379	1,901	2,535	3,384	4,517
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,656	-4,560	0	0	-28,229	0	-9,944	0	-332
Stock	0	-35,559	-212,799	201,089	-84,672	-390,786	278,694	216,764	27,269	0
Debtors	1,404,029	-61,479	347,576	-44,768	53,824	197,322	-529,488	607,841	76,482	35,979
Creditors	763,839	-103,678	18,348	-53,774	5,843	-229,313	-183,668	796,484	94,777	54,801
Accruals and Deferred Income	11,730	5,550	47,756	196,104	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-636,102	21,892	-36,556	-15,005	30,725	60,888	-458	2,695	-7,057	24,158
Investing Activities
capital expenditure	-2,759	-6,459	-49,550	-1,311	-2,932	-4,174	-1	2	-1	-18,051
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,759	-6,459	-49,550	-1,311	-2,932	-4,174	-1	2	-1	-18,051
Financing Activities
Bank loans	663,732	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,010	-6,005	34,265	0	0	0	0	-7,916	0	7,916
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	99	0	0	0	0	0	0	0	1
interest	-22,200	118	112	392	362	149	8	22	53	35
cash flow from financing	635,522	-5,788	34,377	392	362	149	8	-7,894	53	7,952
cash and cash equivalents
cash	-3,339	9,645	-51,729	-15,924	28,155	56,863	-451	-5,197	-7,005	14,059
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-3,339	9,645	-51,729	-15,924	28,155	56,863	-451	-5,197	-7,005	14,059

P&L

March 2019

turnover

10.5m

+271%

operating profit

-16.9k

gross margin

30.7%

-3.48%

turnover

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

Balance Sheet

March 2019

net assets

32.5k

-0.55%

total assets

2.1m

+1.86%

cash

25.1k

-0.12%

net assets

Total assets minus all liabilities

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company number

04246569

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

trinity house, 28-30 blucher street, birmingham, west midlands, B1 1QH

last accounts submitted

March 2019

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 3 charges/mortgages relating to stockford construction limited. Currently there are 3 open charges and 0 have been satisfied in the past.

stockford construction limited Company Information

stockford construction limited Estimated Valuation

stockford construction limited Estimated Valuation

stockford construction limited Estimated Valuation

Stockford Construction Limited AI Business Plan

Stockford Construction Limited Overview

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stockford construction limited Credit Report and Business Information

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stockford construction limited directors

STOCKFORD CONSTRUCTION LIMITED financials

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