buildability management limited

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buildability management limited Company Information

Share BUILDABILITY MANAGEMENT LIMITED
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Company Number

01645065

Registered 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

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Directors

Peter Tasker32 Years

Katherine Tasker18 Years

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Shareholders

peter george tasker 100%

katherine elizabeth tasker 0%

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buildability management limited Estimated Valuation

£3.3m

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

£79.3k

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

£1.1m

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it larger than the average company (£1.1m)

£3m - Buildability Management Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)

11% - Buildability Management Limited

4% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (42.2%)

12.1% - Buildability Management Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (8%)

0.6% - Buildability Management Limited

8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Buildability Management Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Buildability Management Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £751.8k, this is more efficient (£106.1k)

£751.8k - Buildability Management Limited

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (33 days)

147 days - Buildability Management Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (31 days)

102 days - Buildability Management Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Buildability Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Buildability Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover3,007,2862,539,8742,173,0392,227,4292,000,3371,728,1671,351,0811,263,4191,185,720852,817940,948919,779296,367205,1550
Other Income Or Grants000000000000000
Cost Of Sales2,642,2882,228,8691,969,9701,980,8401,766,1001,502,3891,168,3091,063,1901,032,060743,400836,270820,068266,217182,2080
Gross Profit364,999311,005203,069246,589234,237225,778182,772200,230153,659109,416104,67999,71130,15022,9470
Admin Expenses345,679254,101139,975203,124162,942139,051116,905131,41778,95456,476115,293112,62937,26832,876-154,441
Operating Profit19,32056,90463,09443,46571,29586,72765,86768,81374,70552,940-10,614-12,918-7,118-9,929154,441
Interest Payable000000000000000
Interest Receivable00000001,6182,8732,2832,0722,0011,8631,738833
Pre-Tax Profit19,32056,90463,09443,46571,29586,72765,86770,43177,57955,223-8,542-10,917-5,255-8,191155,274
Tax-4,830-10,812-11,988-8,258-13,546-16,478-12,515-14,086-15,516-11,5970000-43,477
Profit After Tax14,49046,09251,10635,20757,74970,24953,35256,34562,06343,626-8,542-10,917-5,255-8,191111,797
Dividends Paid000000000000000
Retained Profit14,49046,09251,10635,20757,74970,24953,35256,34562,06343,626-8,542-10,917-5,255-8,191111,797
Employee Costs174,500204,826192,559147,143144,552137,64233,95736,538173,423103,762135,714132,28866,37133,7540
Number Of Employees455444115344210
EBITDA*19,32056,90463,09443,46571,29586,72765,86768,81376,39655,004-9,035-11,964-6,021-9,033155,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets97,9909,75910,8937,0603,6258501,3153,0364,0744,7652,9841,3632,3172,2141,880
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets97,9909,75910,8937,0603,6258501,3153,0364,0744,7652,9841,3632,3172,2141,880
Stock & work in progress000000000000000
Trade Debtors1,212,4881,201,7421,060,607916,248864,109776,602635,399553,56300001,4242,52713,365
Group Debtors000000000000000
Misc Debtors2,2922,5740000000000000
Cash00000000647,239502,125411,189417,444382,954362,122333,187
misc current assets000000000000000
total current assets1,214,7801,204,3161,060,607916,248864,109776,602635,399553,563647,239502,125411,189417,444384,378364,649346,552
total assets1,312,7701,214,0751,071,500923,308867,734777,452636,714556,599651,313506,890414,173418,807386,695366,863348,432
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 740,299656,094559,611462,525438,218384,605328,526310,153461,732379,372330,281326,373283,344258,257231,635
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities740,299656,094559,611462,525438,218384,605328,526310,153461,732379,372330,281326,373283,344258,257231,635
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,3003,3003,3003,3007,24028,32013,9105,5200000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities3,3003,3003,3003,3007,24028,32013,9105,5200000000
total liabilities743,599659,394562,911465,825445,458412,925342,436315,673461,732379,372330,281326,373283,344258,257231,635
net assets569,171554,681508,589457,483422,276364,527294,278240,926189,581127,51883,89292,434103,351108,606116,797
total shareholders funds569,171554,681508,589457,483422,276364,527294,278240,926189,581127,51883,89292,434103,351108,606116,797
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit19,32056,90463,09443,46571,29586,72765,86768,81374,70552,940-10,614-12,918-7,118-9,929154,441
Depreciation000000001,6912,0641,5799541,097896584
Amortisation000000000000000
Tax-4,830-10,812-11,988-8,258-13,546-16,478-12,515-14,086-15,516-11,5970000-43,477
Stock000000000000000
Debtors10,464143,709144,35952,13987,507141,20381,836553,563000-1,424-1,103-10,83813,365
Creditors84,20596,48397,08624,30753,61356,07918,373-151,57982,36049,0913,90843,02925,08726,622231,635
Accruals and Deferred Income000-3,940-21,08014,4108,3905,5200000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations88,231-1,1343,8333,4352,775-465-1,721-644,895143,24092,498-5,12732,48920,16928,427329,818
Investing Activities
capital expenditure-88,2311,134-3,833-3,435-2,7754651,7211,038-1,000-3,845-3,2000-1,200-1,230-2,464
Change in Investments000000000000000
cash flow from investments-88,2311,134-3,833-3,435-2,7754651,7211,038-1,000-3,845-3,2000-1,200-1,230-2,464
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-5,0000000005,000
interest00000001,6182,8732,2832,0722,0011,8631,738833
cash flow from financing0000000-3,3822,8732,2832,0722,0011,8631,7385,833
cash and cash equivalents
cash0000000-647,239145,11490,936-6,25534,49020,83228,935333,187
overdraft000000000000000
change in cash0000000-647,239145,11490,936-6,25534,49020,83228,935333,187

buildability management 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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Buildability Management Limited Competitor Analysis

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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 Shareholders

peter george tasker 99.96%
katherine elizabeth tasker 0.02%
frank john tasker 0.02%

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).

officercountryagestartendrole
Mr Peter Tasker73 years Jun 1992- Director
Ms Katherine Tasker42 years Aug 2005- Director
Mr Frank Tasker40 years Aug 2005- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

buildability management limited Companies House Filings - See Documents

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