building software limited Company Information
Company Number
03117419
Next Accounts
Sep 2025
Shareholders
phyllida gaudoin
donald gaudoin
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
unit 6 swallow court, sampford peverell, tiverton, devon, EX16 7EJ
Website
http://measure2improve.combuilding software limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING SOFTWARE LIMITED at £1m based on a Turnover of £1.5m and 0.67x industry multiple (adjusted for size and gross margin).
building software limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING SOFTWARE LIMITED at £334.5k based on an EBITDA of £69.8k and a 4.79x industry multiple (adjusted for size and gross margin).
building software limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING SOFTWARE LIMITED at £980.3k based on Net Assets of £420.6k and 2.33x industry multiple (adjusted for liquidity).
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Building Software Limited Overview
Building Software Limited is a live company located in tiverton, EX16 7EJ with a Companies House number of 03117419. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1995, it's largest shareholder is phyllida gaudoin with a 18.8% stake. Building Software Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Building Software Limited Health Check
Pomanda's financial health check has awarded Building Software Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs


2 Strong

4 Regular

5 Weak

Size
annual sales of £1.5m, make it smaller than the average company (£3.2m)
- Building Software Limited
£3.2m - Industry AVG

Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.5%)
- Building Software Limited
8.5% - Industry AVG

Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Building Software Limited
45.5% - Industry AVG

Profitability
an operating margin of 3.3% make it less profitable than the average company (5.8%)
- Building Software Limited
5.8% - Industry AVG

Employees
with 13 employees, this is below the industry average (22)
13 - Building Software Limited
22 - Industry AVG

Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Building Software Limited
£63k - Industry AVG

Efficiency
resulting in sales per employee of £117.7k, this is equally as efficient (£138.3k)
- Building Software Limited
£138.3k - Industry AVG

Debtor Days
it gets paid by customers after 75 days, this is later than average (61 days)
- Building Software Limited
61 days - Industry AVG

Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
- Building Software Limited
27 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Building Software Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (16 weeks)
58 weeks - Building Software Limited
16 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (58.8%)
61% - Building Software Limited
58.8% - Industry AVG
BUILDING SOFTWARE LIMITED financials

Building Software Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £420.6 thousand. According to their latest financial statements, Building Software Limited has 13 employees and maintains cash reserves of £742.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 13 | 14 | 15 | 15 | 13 | 15 | 16 | 15 | 15 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,054 | 14,396 | 14,130 | 9,541 | 18,023 | 21,239 | 18,961 | 6,282 | 6,406 | 9,685 | 10,948 | 7,845 | 8,210 | 12,875 | 18,823 |
Intangible Assets | |||||||||||||||
Investments & Other | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 7,962 | 16,304 | 16,038 | 11,449 | 19,931 | 23,147 | 20,869 | 8,190 | 8,314 | 11,593 | 12,856 | 9,753 | 10,118 | 14,783 | 20,731 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 316,031 | 252,690 | 153,600 | 141,600 | 153,590 | 104,736 | 85,636 | 91,725 | 166,561 | 186,420 | 193,415 | 167,639 | 166,330 | 164,785 | 246,105 |
Group Debtors | 95,226 | ||||||||||||||
Misc Debtors | 10,461 | 9,632 | 15,517 | 6,982 | 24,988 | 11,828 | 15,388 | 7,190 | 7,455 | ||||||
Cash | 742,643 | 704,507 | 612,239 | 530,939 | 398,810 | 365,995 | 395,358 | 398,868 | 403,589 | 273,009 | 224,953 | 272,816 | 197,052 | 246,866 | 107,607 |
misc current assets | |||||||||||||||
total current assets | 1,069,135 | 1,062,055 | 781,356 | 679,521 | 577,388 | 482,559 | 496,382 | 497,783 | 577,605 | 459,429 | 418,368 | 440,455 | 363,382 | 411,651 | 353,712 |
total assets | 1,077,097 | 1,078,359 | 797,394 | 690,970 | 597,319 | 505,706 | 517,251 | 505,973 | 585,919 | 471,022 | 431,224 | 450,208 | 373,500 | 426,434 | 374,443 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 6,452 | 6,242 | 14,423 | 3,568 | 10,804 | 17,162 | 12,601 | 10,190 | 85,169 | 210,493 | 178,743 | 205,383 | 139,721 | 149,079 | 153,009 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 649,308 | 715,294 | 593,862 | 330,551 | 259,216 | 211,111 | 197,922 | 235,189 | 241,738 | ||||||
total current liabilities | 655,760 | 721,536 | 608,285 | 334,119 | 270,020 | 228,273 | 210,523 | 245,379 | 326,907 | 210,493 | 178,743 | 205,383 | 139,721 | 149,079 | 153,009 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 778 | 2,759 | 2,602 | 1,459 | 2,865 | 3,764 | 3,272 | 832 | 764 | 1,306 | 1,420 | 1,193 | 2,064 | ||
total long term liabilities | 778 | 2,759 | 2,602 | 1,459 | 2,865 | 3,764 | 3,272 | 832 | 764 | 1,306 | 1,420 | 1,193 | 2,064 | ||
total liabilities | 656,538 | 724,295 | 610,887 | 335,578 | 272,885 | 232,037 | 213,795 | 246,211 | 327,671 | 211,799 | 180,163 | 205,383 | 139,721 | 150,272 | 155,073 |
net assets | 420,559 | 354,064 | 186,507 | 355,392 | 324,434 | 273,669 | 303,456 | 259,762 | 258,248 | 259,223 | 251,061 | 244,825 | 233,779 | 276,162 | 219,370 |
total shareholders funds | 420,559 | 354,064 | 186,507 | 355,392 | 324,434 | 273,669 | 303,456 | 259,762 | 258,248 | 259,223 | 251,061 | 244,825 | 233,779 | 276,162 | 219,370 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 19,132 | 7,699 | 8,511 | 10,855 | 12,729 | 8,776 | 6,543 | 5,403 | 7,919 | 4,359 | 4,364 | 5,354 | 5,779 | 8,269 | 6,144 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -31,056 | 188,431 | 20,535 | -29,996 | 62,014 | 15,540 | 2,109 | -75,101 | -12,404 | -6,995 | 25,776 | 1,309 | 1,545 | -81,320 | 246,105 |
Creditors | 210 | -8,181 | 10,855 | -7,236 | -6,358 | 4,561 | 2,411 | -74,979 | -125,324 | 31,750 | -26,640 | 65,662 | -9,358 | -3,930 | 153,009 |
Accruals and Deferred Income | -65,986 | 121,432 | 263,311 | 71,335 | 48,105 | 13,189 | -37,267 | -6,549 | 241,738 | ||||||
Deferred Taxes & Provisions | -1,981 | 157 | 1,143 | -1,406 | -899 | 492 | 2,440 | 68 | -542 | -114 | 1,420 | -1,193 | -871 | 2,064 | |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,908 | ||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 38,136 | 92,268 | 81,300 | 132,129 | 32,815 | -29,363 | -3,510 | -4,721 | 130,580 | 48,056 | -47,863 | 75,764 | -49,814 | 139,259 | 107,607 |
overdraft | |||||||||||||||
change in cash | 38,136 | 92,268 | 81,300 | 132,129 | 32,815 | -29,363 | -3,510 | -4,721 | 130,580 | 48,056 | -47,863 | 75,764 | -49,814 | 139,259 | 107,607 |
building software limited Credit Report and Business Information
Building Software Limited Competitor Analysis

Perform a competitor analysis for building software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EX16 area or any other competitors across 12 key performance metrics.
building software limited Ownership
BUILDING SOFTWARE LIMITED group structure
Building Software Limited has 1 subsidiary company.
Ultimate parent company
BUILDING SOFTWARE LIMITED
03117419
1 subsidiary
building software limited directors
Building Software Limited currently has 2 directors. The longest serving directors include Mr Donald Gaudoin (Oct 1995) and Mr William Pinkney (Oct 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Donald Gaudoin | 67 years | Oct 1995 | - | Director | |
Mr William Pinkney | 69 years | Oct 1995 | - | Director |
P&L
December 2023turnover
1.5m
+16%
operating profit
50.7k
0%
gross margin
45.6%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
420.6k
+0.19%
total assets
1.1m
0%
cash
742.6k
+0.05%
net assets
Total assets minus all liabilities
building software limited company details
company number
03117419
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 swallow court, sampford peverell, tiverton, devon, EX16 7EJ
Bank
-
Legal Advisor
-
building software 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 did not find charges/mortgages relating to building software limited.
building software 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.
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building software limited Companies House Filings - See Documents
date | description | view/download |
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