vulcan building services limited

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vulcan building services limited Company Information

Share VULCAN BUILDING SERVICES LIMITED

Company Number

02776847

Directors

Julian Crane

David Clark

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Shareholders

synergy trading group limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

70 angel hill, sutton, SM1 3EW

vulcan building services limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of VULCAN BUILDING SERVICES LIMITED at £4.6m based on a Turnover of £9.1m and 0.51x industry multiple (adjusted for size and gross margin).

vulcan building services limited Estimated Valuation

£928.5k

Pomanda estimates the enterprise value of VULCAN BUILDING SERVICES LIMITED at £928.5k based on an EBITDA of £199.1k and a 4.66x industry multiple (adjusted for size and gross margin).

vulcan building services limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of VULCAN BUILDING SERVICES LIMITED at £1.9m based on Net Assets of £824.5k and 2.27x industry multiple (adjusted for liquidity).

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Vulcan Building Services Limited Overview

Vulcan Building Services Limited is a live company located in sutton, SM1 3EW with a Companies House number of 02776847. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1993, it's largest shareholder is synergy trading group limited with a 100% stake. Vulcan Building Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with declining growth in recent years.

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Vulcan Building Services Limited Health Check

Pomanda's financial health check has awarded Vulcan Building Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £9.1m, make it larger than the average company (£7m)

£9.1m - Vulcan Building Services Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.7%)

-1% - Vulcan Building Services Limited

8.7% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - Vulcan Building Services Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (6.2%)

2% - Vulcan Building Services Limited

6.2% - Industry AVG

employees

Employees

with 27 employees, this is similar to the industry average (31)

27 - Vulcan Building Services Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Vulcan Building Services Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £335.7k, this is more efficient (£191.1k)

£335.7k - Vulcan Building Services Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (57 days)

46 days - Vulcan Building Services Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (39 days)

111 days - Vulcan Building Services Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vulcan Building Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)

4 weeks - Vulcan Building Services Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (61.2%)

79.7% - Vulcan Building Services Limited

61.2% - Industry AVG

VULCAN BUILDING SERVICES LIMITED financials

EXPORTms excel logo

Vulcan Building Services Limited's latest turnover from September 2023 is estimated at £9.1 million and the company has net assets of £824.5 thousand. According to their latest financial statements, Vulcan Building Services Limited has 27 employees and maintains cash reserves of £243.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,062,6635,187,1916,884,3749,370,27611,620,4778,523,5797,220,2675,237,9943,484,3923,567,1003,821,5782,081,551826,094922,556
Other Income Or Grants00000000000000
Cost Of Sales6,802,9403,893,5075,279,6369,182,24410,372,6007,424,6785,366,6803,875,0542,722,2612,453,9302,467,0121,510,166583,348653,955
Gross Profit2,259,7231,293,6841,604,738188,0321,247,8771,098,9011,853,5871,362,940762,1311,113,1701,354,566571,385242,746268,602
Admin Expenses2,078,458957,4481,334,517866,700866,140940,6801,746,8081,355,590624,452985,7881,160,458481,569257,419238,946
Operating Profit181,265336,236270,221-678,668381,737158,221106,7797,350137,679127,382194,10889,816-14,67329,656
Interest Payable59,81758,21048,4942,2924,9796,446031300000
Interest Receivable13,5539,551692734005321670015253721
Pre-Tax Profit135,001287,577222,419-680,226376,758151,775107,3117,486137,629127,382194,12390,069-14,60129,657
Tax-33,750-54,640-42,260285,035247,885-31,989-20,389-1,497-31,211-29,265-43,335-23,4180-8,304
Profit After Tax101,251232,937180,159-395,191624,643119,78686,9225,989106,41898,117150,78866,651-14,60121,353
Dividends Paid00000119,2500098,00095,000100,000000
Retained Profit101,251232,937180,159-395,191624,64353686,9225,9898,4183,11750,78866,651-14,60121,353
Employee Costs1,292,4931,133,0631,483,2182,453,5622,468,1541,644,4871,441,7651,218,067794,392849,126986,611536,646239,366245,455
Number Of Employees27263558584536312123251577
EBITDA*199,146354,095292,355-658,166406,994208,292131,50336,955150,014139,717207,927105,268-7,50829,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets49,85847,99758,61323,49342,06344,13982,81365,11543,10349,34555,27861,80728,83416,602
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets49,85847,99758,61323,49342,06344,13982,81365,11543,10349,34555,27861,80728,83416,602
Stock & work in progress00000749,516283,150457,205788,20700000
Trade Debtors1,143,398688,406984,521599,5412,019,053796,8591,237,897581,030323,67965,741142,519309,523115,397144,584
Group Debtors696,823349,843435,242247,6100000000000
Misc Debtors1,926,3462,496,9991,572,416677,8781,603,47913,83213,47913,8690509,340375,926000
Cash243,227273,095575,862807,94352,6393,537292,011133,39209,28336,29772,86828,495499
misc current assets000061,167000000000
total current assets4,009,7943,808,3433,568,0412,332,9723,736,3381,563,7441,826,5371,185,4961,111,886584,364554,742382,391143,892145,083
total assets4,059,6523,856,3403,626,6542,356,4653,778,4011,607,8831,909,3501,250,6111,154,989633,709610,020444,198172,726161,685
Bank overdraft00022,637000098138,0620000
Bank loan174,583174,583174,58300000000000
Trade Creditors 2,071,724972,9971,445,447594,2791,705,5151,007,1951,215,847868,8071,018,182283,472318,949370,695165,874140,232
Group/Directors Accounts189,628146,9172,7400021,61700000000
other short term finances00000000000000
hp & lease commitments9,8580006,2968,0457,6637,299000000
other current liabilities495,2561,357,304851,599647,5771,278,165325,551425,458209,1150184,767166,780000
total current liabilities2,941,0492,651,8012,474,3691,264,4932,989,9761,362,4081,648,9681,085,2211,019,163506,301485,729370,695165,874140,232
loans267,656446,585615,394777,3630000000000
hp & lease commitments15,73625,59435,451006,29614,34122,005000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions10,7199,11911,1364,4647,9898,38615,7340000000
total long term liabilities294,111481,298661,981781,8277,98914,68230,07522,005000000
total liabilities3,235,1603,133,0993,136,3502,046,3202,997,9651,377,0901,679,0431,107,2261,019,163506,301485,729370,695165,874140,232
net assets824,492723,241490,304310,145780,436230,793230,307143,385135,826127,408124,29173,5036,85221,453
total shareholders funds824,492723,241490,304310,145780,436230,793230,307143,385135,826127,408124,29173,5036,85221,453
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit181,265336,236270,221-678,668381,737158,221106,7797,350137,679127,382194,10889,816-14,67329,656
Depreciation17,88117,85922,13420,50225,25750,07124,72429,60512,33512,33513,81915,4527,1650
Amortisation00000000000000
Tax-33,750-54,640-42,260285,035247,885-31,989-20,389-1,497-31,211-29,265-43,335-23,4180-8,304
Stock0000-749,516466,366-174,055-331,002788,20700000
Debtors231,319543,0691,467,150-2,097,5032,811,841-440,685656,477271,220-251,40256,636208,922194,126-29,187144,584
Creditors1,098,727-472,450851,168-1,111,236698,320-208,652347,040-149,375734,710-35,477-51,746204,82125,642140,232
Accruals and Deferred Income-862,048505,705204,022-630,588952,614-99,907216,343209,115-184,76717,987166,780000
Deferred Taxes & Provisions1,600-2,0176,672-3,525-397-7,34815,7340000000
Cash flow from operations172,356-212,376-155,193-20,977243,091-165,285207,809154,980131,94136,32670,70492,54547,32117,000
Investing Activities
capital expenditure-19,742-7,243-57,254-1,932-31,578-9,297-42,422-51,617-6,093-6,402-7,290-48,425-19,397-16,602
Change in Investments00000000000000
cash flow from investments-19,742-7,243-57,254-1,932-31,578-9,297-42,422-51,617-6,093-6,402-7,290-48,425-19,397-16,602
Financing Activities
Bank loans00174,58300000000000
Group/Directors Accounts42,711144,1772,7400-21,61721,61700000000
Other Short Term Loans 00000000000000
Long term loans-178,929-168,809-161,969777,3630000000000
Hire Purchase and Lease Commitments0-9,85735,451-6,296-8,045-7,663-7,30029,304000000
other long term liabilities00000000000000
share issue000-75,100-75,000-5001,57000000100
interest-46,264-48,659-47,802-1,558-4,979-6,446532136-3015253721
cash flow from financing-182,482-83,1483,003694,409-109,6417,458-6,76831,010-301525372101
cash and cash equivalents
cash-29,868-302,767-232,081755,30449,102-288,474158,619133,392-9,283-27,014-36,57144,37327,996499
overdraft00-22,63722,637000-981-37,08138,0620000
change in cash-29,868-302,767-209,444732,66749,102-288,474158,619134,37327,798-65,076-36,57144,37327,996499

vulcan building services 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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Vulcan Building Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vulcan building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SM1 area or any other competitors across 12 key performance metrics.

vulcan building services limited Ownership

VULCAN BUILDING SERVICES LIMITED group structure

Vulcan Building Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

VULCAN BUILDING SERVICES LIMITED

02776847

VULCAN BUILDING SERVICES LIMITED Shareholders

synergy trading group limited 100%

vulcan building services limited directors

Vulcan Building Services Limited currently has 3 directors. The longest serving directors include Mr Julian Crane (Jun 1996) and Mr David Clark (Mar 2013).

officercountryagestartendrole
Mr Julian CraneEngland64 years Jun 1996- Director
Mr David ClarkEngland46 years Mar 2013- Director
Mr Charlie CraneEngland35 years Aug 2020- Director

P&L

September 2023

turnover

9.1m

+75%

operating profit

181.3k

0%

gross margin

25%

-0.02%

turnover

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

Balance Sheet

September 2023

net assets

824.5k

+0.14%

total assets

4.1m

+0.05%

cash

243.2k

-0.11%

net assets

Total assets minus all liabilities

vulcan building services limited company details

company number

02776847

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 1993

age

32

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

70 angel hill, sutton, SM1 3EW

Bank

-

Legal Advisor

-

vulcan building services 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 4 charges/mortgages relating to vulcan building services limited. Currently there are 2 open charges and 2 have been satisfied in the past.

vulcan building services limited 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 VULCAN BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

vulcan building services limited Companies House Filings - See Documents

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