M Schofield Construction Limited

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m schofield construction limited Company Information

Live

MatureSmallDeclining

Company Number

02847358

Website

www.schofieldplumbingandheating.co.uk

Registered Address

the warehouse, rear of 787 whalley new road, blackburn, BB1 9BE

Industry

Other building completion and finishing

Plumbing, heat and air-conditioning installation

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Telephone

01254249071

Next Accounts Due

December 2024

Group Structure

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Directors

Martyn Schofield30 Years

Shareholders

martyn stewart schofield 100%

m schofield construction limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of M SCHOFIELD CONSTRUCTION LIMITED at £1.6m based on Net Assets of £673.5k and 2.31x industry multiple (adjusted for liquidity).

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M Schofield Construction Limited is a live company located in blackburn, BB1 9BE with a Companies House number of 02847358. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1993, it's largest shareholder is martyn stewart schofield with a 100% stake. M Schofield Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £968.5k with declining growth in recent years.

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Pomanda's financial health check has awarded M Schofield 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 £968.5k, make it larger than the average company (£413.9k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.4%)

EXPORT

M Schofield Construction Limited's latest turnover from March 2023 is estimated at £968.5 thousand and the company has net assets of £673.5 thousand. According to their latest financial statements, M Schofield Construction Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	968,519	1,283,482	1,134,535	1,373,204	2,073,506	1,555,752	1,785,937	1,450,366	2,341,517	2,656,539	2,490,546	2,090,925	4,997,190	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	735,208	971,469	854,044	1,010,234	1,477,285	1,105,463	1,267,019	1,036,227	1,658,463	1,906,012	1,772,340	1,478,821	3,505,405	0
Gross Profit	233,311	312,013	280,491	362,970	596,220	450,289	518,919	414,140	683,055	750,527	718,206	612,104	1,491,785	0
Admin Expenses	229,012	338,217	366,008	395,135	458,789	-462,009	484,592	315,146	694,429	705,944	772,717	721,936	1,550,277	-1,083,173
Operating Profit	4,299	-26,204	-85,517	-32,165	137,431	912,298	34,327	98,994	-11,374	44,583	-54,511	-109,832	-58,492	1,083,173
Interest Payable	9,078	3,535	3,457	7,698	11,948	5,362	2,157	2,243	0	0	0	0	0	0
Interest Receivable	0	512	68	0	0	0	141	0	0	0	0	1	1	0
Pre-Tax Profit	-4,779	-29,227	-88,906	-39,863	125,483	906,936	32,311	96,751	-11,374	44,583	-54,511	-109,831	-58,491	1,083,174
Tax	0	0	0	0	-23,842	-172,318	-6,462	-19,350	0	-10,254	0	0	0	-303,289
Profit After Tax	-4,779	-29,227	-88,906	-39,863	101,641	734,618	25,849	77,401	-11,374	34,329	-54,511	-109,831	-58,491	779,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,779	-29,227	-88,906	-39,863	101,641	734,618	25,849	77,401	-11,374	34,329	-54,511	-109,831	-58,491	779,885
Employee Costs	549,396	571,285	445,733	587,036	586,141	524,757	536,147	274,693	410,350	486,118	430,724	419,409	1,002,997	0
Number Of Employees	15	16	13	17	16	15	14	7	11	13	12	12	30	0
EBITDA*	22,126	-8,570	-69,610	-13,866	160,557	937,330	54,557	118,680	7,875	66,500	-36,832	-89,935	-32,800	1,106,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	57,247	74,684	68,949	63,572	61,536	89,062	68,820	73,203	84,989	82,113	58,003	72,564	92,650	98,521
Intangible Assets	0	0	0	0	0	0	0	0	0	0	2,000	4,000	6,000	8,000
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	549,254	616,094	572,329	597,277	615,478	641,716	644,608	651,217	662,303	660,010	669,461	677,961	0	0
Total Fixed Assets	606,503	690,780	641,280	660,851	677,016	730,780	713,430	724,422	747,294	742,125	729,466	754,527	98,652	106,523
Stock & work in progress	239,826	137,506	183,234	230,634	338,115	69,608	11,134	97,670	98,420	96,420	96,170	126,170	32,331	32,000
Trade Debtors	82,136	131,723	122,539	178,595	235,651	226,527	171,381	211,172	238,658	267,336	221,044	149,457	934,941	1,034,678
Group Debtors	15,000	151,070	25,556	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0
Misc Debtors	12,828	12,175	38,194	62,437	152,530	142,021	21,188	21,930	0	0	0	69,992	53,847	86,993
Cash	0	0	136,483	0	0	0	113,006	0	67	0	0	124	316	154
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	349,790	432,474	506,006	481,666	736,296	448,156	326,709	340,772	337,145	363,756	317,214	345,743	1,021,435	1,153,825
total assets	956,293	1,123,254	1,147,286	1,142,517	1,413,312	1,178,936	1,040,139	1,065,194	1,084,439	1,105,881	1,046,680	1,100,270	1,120,087	1,260,348
Bank overdraft	99,912	19,727	7,500	63,359	189,027	164,998	0	69,011	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	80,835	158,861	158,858	117,964	299,539	160,974	253,873	201,548	491,583	497,566	486,123	483,380	390,388	470,911
Group/Directors Accounts	925	119,248	76,548	87,693	0	0	31,145	4,677	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,646	16,048	12,423	12,498	8,988	11,193	2,940	3,875	0	0	0	0	0	0
other current liabilities	40,820	54,978	103,838	31,943	48,295	62,303	53,885	110,223	0	0	0	0	0	0
total current liabilities	244,138	368,862	359,167	313,457	545,849	399,468	341,843	389,334	491,583	497,566	486,123	483,380	390,388	470,911
loans	22,500	35,000	42,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,282	26,927	25,017	20,573	19,500	28,488	2,940	5,880	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	935	4,475	0	0	0	0
provisions	10,877	14,190	13,100	12,079	11,692	16,350	12,087	12,560	11,902	12,447	3,493	5,315	8,293	9,540
total long term liabilities	38,659	76,117	80,617	32,652	31,192	44,838	15,027	18,440	12,837	16,922	3,493	5,315	8,293	9,540
total liabilities	282,797	444,979	439,784	346,109	577,041	444,306	356,870	407,774	504,420	514,488	489,616	488,695	398,681	480,451
net assets	673,496	678,275	707,502	796,408	836,271	734,630	683,269	657,420	580,019	591,393	557,064	611,575	721,406	779,897
total shareholders funds	673,496	678,275	707,502	796,408	836,271	734,630	683,269	657,420	580,019	591,393	557,064	611,575	721,406	779,897

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,299	-26,204	-85,517	-32,165	137,431	912,298	34,327	98,994	-11,374	44,583	-54,511	-109,832	-58,492	1,083,173
Depreciation	17,827	17,634	15,907	18,299	23,126	25,032	20,230	19,686	19,249	19,917	15,679	17,897	23,692	21,084
Amortisation	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000
Tax	0	0	0	0	-23,842	-172,318	-6,462	-19,350	0	-10,254	0	0	0	-303,289
Stock	102,320	-45,728	-47,400	-107,481	268,507	69,608	-86,536	-750	2,000	250	-30,000	93,839	331	32,000
Debtors	-251,844	152,444	-89,691	-165,350	-6,605	1,020,264	-47,142	-6,642	-26,385	36,841	-6,905	-91,378	-132,883	1,121,671
Creditors	-78,026	3	40,894	-181,575	138,565	160,974	52,325	-290,035	-5,983	11,443	2,743	92,992	-80,523	470,911
Accruals and Deferred Income	-14,158	-48,860	71,895	-16,352	-14,008	62,303	-56,338	110,223	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,313	1,090	1,021	387	-4,658	16,350	-473	658	-545	8,954	-1,822	-2,978	-1,247	9,540
Cash flow from operations	76,153	-163,053	181,291	61,425	-5,288	-85,233	177,287	-72,432	25,732	39,552	994	-2,382	17,982	129,748
Investing Activities
capital expenditure	-390	-23,369	-21,284	-20,335	4,400	-114,094	-15,847	-7,900	-22,125	-44,027	-1,118	2,189	-17,821	-129,605
Change in Investments	0	0	0	0	0	2	0	0	0	0	0	0	0	2
cash flow from investments	-390	-23,369	-21,284	-20,335	4,400	-114,096	-15,847	-7,900	-22,125	-44,027	-1,118	2,189	-17,821	-129,607
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-118,323	42,700	-11,145	87,693	0	0	26,468	4,677	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,500	-7,500	42,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-16,047	5,535	4,369	4,583	-11,193	39,681	-3,875	9,755	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-935	-3,540	4,475	0	0	0	0
share issue	0	0	0	0	0	12	0	0	0	0	0	0	0	12
interest	-9,078	-3,023	-3,389	-7,698	-11,948	-5,362	-2,016	-2,243	0	0	0	1	1	0
cash flow from financing	-155,948	37,712	32,335	84,578	-23,141	34,331	20,577	11,254	-3,540	4,475	0	1	1	12
cash and cash equivalents
cash	0	-136,483	136,483	0	0	0	113,006	-67	67	0	-124	-192	162	154
overdraft	80,185	12,227	-55,859	-125,668	24,029	164,998	-69,011	69,011	0	0	0	0	0	0
change in cash	-80,185	-148,710	192,342	125,668	-24,029	-164,998	182,017	-69,078	67	0	-124	-192	162	154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M SCHOFIELD CONSTRUCTION LIMITED group structure

M Schofield Construction Limited has 1 subsidiary company.

Ultimate parent company

M SCHOFIELD CONSTRUCTION LIMITED

02847358

1 subsidiary

INNERVALE LIMITED

04654138

M SCHOFIELD CONSTRUCTION LIMITED Shareholders

martyn stewart schofield

100%

M Schofield Construction Limited currently has 1 director, Mr Martyn Schofield serving since Aug 1993.

officer	country	age	start	end	role
Mr Martyn Schofield	England	60 years	Aug 1993	-	Director

P&L

March 2023

turnover

968.5k

-25%

operating profit

4.3k

gross margin

24.1%

-0.91%

turnover

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

Balance Sheet

March 2023

net assets

673.5k

-0.01%

total assets

956.3k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

02847358

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

43390 - Other building completion and finishing

43220 - Plumbing, heat and air-conditioning installation

incorporation date

August 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

sumart developments limited (July 2001)

incorporated

address

the warehouse, rear of 787 whalley new road, blackburn, BB1 9BE

last accounts submitted

March 2023

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 1 charges/mortgages relating to m schofield construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.

m schofield construction limited Company Information

m schofield construction limited Estimated Valuation

m schofield construction limited Estimated Valuation

m schofield construction limited Estimated Valuation

M Schofield Construction Limited Overview

M Schofield Construction Limited Health Check

M SCHOFIELD CONSTRUCTION LIMITED financials

m schofield construction limited Credit Report and Business Information

M Schofield Construction Limited Competitor Analysis

m schofield construction limited Ownership

m schofield construction limited directors

m schofield construction limited company details

m schofield construction limited Charges & Mortgages

m schofield construction limited Companies House Filings - See Documents