buildability management limited Company Information
Company Number
01645065
Website
codicote.com.auRegistered Address
2 farm road, winchmore hill, london, N21 3JA
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
peter george tasker 100%
katherine elizabeth tasker 0%
View Allbuildability management limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDABILITY MANAGEMENT LIMITED at £3.3m based on a Turnover of £3m and 1.11x industry multiple (adjusted for size and gross margin).
buildability management limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDABILITY MANAGEMENT LIMITED at £79.3k based on an EBITDA of £19.3k and a 4.11x industry multiple (adjusted for size and gross margin).
buildability management limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDABILITY MANAGEMENT LIMITED at £1.1m based on Net Assets of £569.2k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Buildability Management Limited Overview
Buildability Management Limited is a live company located in london, N21 3JA with a Companies House number of 01645065. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1982, it's largest shareholder is peter george tasker with a 100% stake. Buildability Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Buildability Management Limited Health Check
Pomanda's financial health check has awarded Buildability Management Limited a 4 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£1.1m)
- Buildability Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
- Buildability Management Limited
4% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (42.2%)
- Buildability Management Limited
42.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (8%)
- Buildability Management Limited
8% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Buildability Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Buildability Management Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £751.8k, this is more efficient (£106.1k)
- Buildability Management Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (33 days)
- Buildability Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (31 days)
- Buildability Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buildability Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Buildability Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (80.7%)
56.6% - Buildability Management Limited
80.7% - Industry AVG
BUILDABILITY MANAGEMENT LIMITED financials
Buildability Management Limited's latest turnover from July 2023 is estimated at £3 million and the company has net assets of £569.2 thousand. According to their latest financial statements, Buildability Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 4 | 5 | 5 | 4 | 4 | 4 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 97,990 | 9,759 | 10,893 | 7,060 | 3,625 | 850 | 1,315 | 3,036 | 4,074 | 4,765 | 2,984 | 1,363 | 2,317 | 2,214 | 1,880 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 97,990 | 9,759 | 10,893 | 7,060 | 3,625 | 850 | 1,315 | 3,036 | 4,074 | 4,765 | 2,984 | 1,363 | 2,317 | 2,214 | 1,880 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,212,488 | 1,201,742 | 1,060,607 | 916,248 | 864,109 | 776,602 | 635,399 | 553,563 | 0 | 0 | 0 | 0 | 1,424 | 2,527 | 13,365 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,292 | 2,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647,239 | 502,125 | 411,189 | 417,444 | 382,954 | 362,122 | 333,187 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,214,780 | 1,204,316 | 1,060,607 | 916,248 | 864,109 | 776,602 | 635,399 | 553,563 | 647,239 | 502,125 | 411,189 | 417,444 | 384,378 | 364,649 | 346,552 |
total assets | 1,312,770 | 1,214,075 | 1,071,500 | 923,308 | 867,734 | 777,452 | 636,714 | 556,599 | 651,313 | 506,890 | 414,173 | 418,807 | 386,695 | 366,863 | 348,432 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 740,299 | 656,094 | 559,611 | 462,525 | 438,218 | 384,605 | 328,526 | 310,153 | 461,732 | 379,372 | 330,281 | 326,373 | 283,344 | 258,257 | 231,635 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 740,299 | 656,094 | 559,611 | 462,525 | 438,218 | 384,605 | 328,526 | 310,153 | 461,732 | 379,372 | 330,281 | 326,373 | 283,344 | 258,257 | 231,635 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,300 | 3,300 | 3,300 | 3,300 | 7,240 | 28,320 | 13,910 | 5,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,300 | 3,300 | 3,300 | 3,300 | 7,240 | 28,320 | 13,910 | 5,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 743,599 | 659,394 | 562,911 | 465,825 | 445,458 | 412,925 | 342,436 | 315,673 | 461,732 | 379,372 | 330,281 | 326,373 | 283,344 | 258,257 | 231,635 |
net assets | 569,171 | 554,681 | 508,589 | 457,483 | 422,276 | 364,527 | 294,278 | 240,926 | 189,581 | 127,518 | 83,892 | 92,434 | 103,351 | 108,606 | 116,797 |
total shareholders funds | 569,171 | 554,681 | 508,589 | 457,483 | 422,276 | 364,527 | 294,278 | 240,926 | 189,581 | 127,518 | 83,892 | 92,434 | 103,351 | 108,606 | 116,797 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,691 | 2,064 | 1,579 | 954 | 1,097 | 896 | 584 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,464 | 143,709 | 144,359 | 52,139 | 87,507 | 141,203 | 81,836 | 553,563 | 0 | 0 | 0 | -1,424 | -1,103 | -10,838 | 13,365 |
Creditors | 84,205 | 96,483 | 97,086 | 24,307 | 53,613 | 56,079 | 18,373 | -151,579 | 82,360 | 49,091 | 3,908 | 43,029 | 25,087 | 26,622 | 231,635 |
Accruals and Deferred Income | 0 | 0 | 0 | -3,940 | -21,080 | 14,410 | 8,390 | 5,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -647,239 | 145,114 | 90,936 | -6,255 | 34,490 | 20,832 | 28,935 | 333,187 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -647,239 | 145,114 | 90,936 | -6,255 | 34,490 | 20,832 | 28,935 | 333,187 |
buildability management limited Credit Report and Business Information
Buildability Management Limited Competitor Analysis
Perform a competitor analysis for buildability management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
buildability management limited Ownership
BUILDABILITY MANAGEMENT LIMITED group structure
Buildability Management Limited has no subsidiary companies.
Ultimate parent company
BUILDABILITY MANAGEMENT LIMITED
01645065
buildability management limited directors
Buildability Management Limited currently has 3 directors. The longest serving directors include Mr Peter Tasker (Jun 1992) and Ms Katherine Tasker (Aug 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Tasker | 73 years | Jun 1992 | - | Director | |
Ms Katherine Tasker | 42 years | Aug 2005 | - | Director | |
Mr Frank Tasker | 40 years | Aug 2005 | - | Director |
P&L
July 2023turnover
3m
+18%
operating profit
19.3k
0%
gross margin
12.2%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
569.2k
+0.03%
total assets
1.3m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
buildability management limited company details
company number
01645065
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1982
age
42
accounts
Micro-Entity Accounts
ultimate parent company
previous names
barrington properties limited (April 1995)
incorporated
UK
address
2 farm road, winchmore hill, london, N21 3JA
last accounts submitted
July 2023
buildability management 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 buildability management limited. Currently there are 6 open charges and 0 have been satisfied in the past.
buildability management limited Companies House Filings - See Documents
date | description | view/download |
---|