building software limited

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building software limited Company Information

Share BUILDING SOFTWARE LIMITED

Company Number

03117419

Shareholders

phyllida gaudoin

donald gaudoin

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Group Structure

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Industry

Computer consultancy activities

 

Registered Address

unit 6 swallow court, sampford peverell, tiverton, devon, EX16 7EJ

building software limited Estimated Valuation

£1m

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

£334.5k

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

£980.3k

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£3.2m)

£1.5m - Building Software Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.5%)

18% - Building Software Limited

8.5% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)

45.5% - Building Software Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (5.8%)

3.3% - Building Software Limited

5.8% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (22)

13 - Building Software Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Building Software Limited

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.7k, this is equally as efficient (£138.3k)

£117.7k - Building Software Limited

£138.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (61 days)

75 days - Building Software Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (27 days)

2 days - Building Software Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Building Software Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,530,7171,320,1611,046,571943,363927,064889,121821,635923,0341,303,5461,185,5651,245,5041,095,9581,054,8321,031,363
Other Income Or Grants
Cost Of Sales833,608711,328559,616474,202462,788430,708369,783402,267574,976520,946512,705435,362454,883420,244
Gross Profit697,109608,833486,955469,161464,276458,413451,852520,768728,570664,619732,798660,596599,949611,119
Admin Expenses646,437425,016657,269431,406404,471491,055399,894519,879731,236655,532725,944647,236643,442533,127-86,900
Operating Profit50,672183,817-170,31437,75559,805-32,64251,958889-2,6669,0876,85413,360-43,49377,99286,900
Interest Payable
Interest Receivable37,98823,0431,4294652,8682,8551,9861,0031,6921,2451,2441,1751,110886269
Pre-Tax Profit88,660206,860-168,88538,22062,673-29,78753,9431,893-97510,3328,09914,534-42,38378,87887,169
Tax-22,165-39,303-7,262-11,908-10,249-378-2,170-1,863-3,488-22,086-24,407
Profit After Tax66,495167,557-168,88530,95850,765-29,78743,6941,514-9758,1626,23611,046-42,38356,79262,762
Dividends Paid
Retained Profit66,495167,557-168,88530,95850,765-29,78743,6941,514-9758,1626,23611,046-42,38356,79262,762
Employee Costs819,448820,404829,782773,595696,158879,099874,966885,414883,387530,637569,084501,602491,538477,148
Number Of Employees131415151315161515910999
EBITDA*69,804191,516-161,80348,61072,534-23,86658,5016,2925,25313,44611,21818,714-37,71486,26193,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,05414,39614,1309,54118,02321,23918,9616,2826,4069,68510,9487,8458,21012,87518,823
Intangible Assets
Investments & Other1,9081,9081,9081,9081,9081,9081,9081,9081,9081,9081,9081,9081,9081,9081,908
Debtors (Due After 1 year)
Total Fixed Assets7,96216,30416,03811,44919,93123,14720,8698,1908,31411,59312,8569,75310,11814,78320,731
Stock & work in progress
Trade Debtors316,031252,690153,600141,600153,590104,73685,63691,725166,561186,420193,415167,639166,330164,785246,105
Group Debtors95,226
Misc Debtors10,4619,63215,5176,98224,98811,82815,3887,1907,455
Cash742,643704,507612,239530,939398,810365,995395,358398,868403,589273,009224,953272,816197,052246,866107,607
misc current assets
total current assets1,069,1351,062,055781,356679,521577,388482,559496,382497,783577,605459,429418,368440,455363,382411,651353,712
total assets1,077,0971,078,359797,394690,970597,319505,706517,251505,973585,919471,022431,224450,208373,500426,434374,443
Bank overdraft
Bank loan
Trade Creditors 6,4526,24214,4233,56810,80417,16212,60110,19085,169210,493178,743205,383139,721149,079153,009
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities649,308715,294593,862330,551259,216211,111197,922235,189241,738
total current liabilities655,760721,536608,285334,119270,020228,273210,523245,379326,907210,493178,743205,383139,721149,079153,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7782,7592,6021,4592,8653,7643,2728327641,3061,4201,1932,064
total long term liabilities7782,7592,6021,4592,8653,7643,2728327641,3061,4201,1932,064
total liabilities656,538724,295610,887335,578272,885232,037213,795246,211327,671211,799180,163205,383139,721150,272155,073
net assets420,559354,064186,507355,392324,434273,669303,456259,762258,248259,223251,061244,825233,779276,162219,370
total shareholders funds420,559354,064186,507355,392324,434273,669303,456259,762258,248259,223251,061244,825233,779276,162219,370
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit50,672183,817-170,31437,75559,805-32,64251,958889-2,6669,0876,85413,360-43,49377,99286,900
Depreciation19,1327,6998,51110,85512,7298,7766,5435,4037,9194,3594,3645,3545,7798,2696,144
Amortisation
Tax-22,165-39,303-7,262-11,908-10,249-378-2,170-1,863-3,488-22,086-24,407
Stock
Debtors-31,056188,43120,535-29,99662,01415,5402,109-75,101-12,404-6,99525,7761,3091,545-81,320246,105
Creditors210-8,18110,855-7,236-6,3584,5612,411-74,979-125,32431,750-26,64065,662-9,358-3,930153,009
Accruals and Deferred Income-65,986121,432263,31171,33548,10513,189-37,267-6,549241,738
Deferred Taxes & Provisions-1,9811571,143-1,406-8994922,44068-542-1141,420-1,193-8712,064
Cash flow from operations10,93877,19092,971134,03739,460-21,16413,727-445133,52949,907-41,64179,579-49,810140,694-22,395
Investing Activities
capital expenditure-10,790-7,965-13,100-2,373-9,513-11,054-19,222-5,279-4,640-3,096-7,467-4,989-1,114-2,321-24,967
Change in Investments1,908
cash flow from investments-10,790-7,965-13,100-2,373-9,513-11,054-19,222-5,279-4,640-3,096-7,467-4,989-1,114-2,321-26,875
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue156,608
interest37,98823,0431,4294652,8682,8551,9861,0031,6921,2451,2441,1751,110886269
cash flow from financing37,98823,0431,4294652,8682,8551,9861,0031,6921,2451,2441,1751,110886156,877
cash and cash equivalents
cash38,13692,26881,300132,12932,815-29,363-3,510-4,721130,58048,056-47,86375,764-49,814139,259107,607
overdraft
change in cash38,13692,26881,300132,12932,815-29,363-3,510-4,721130,58048,056-47,86375,764-49,814139,259107,607

building software 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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Building Software Limited Competitor Analysis

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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 Shareholders

phyllida gaudoin 18.75%
donald gaudoin 18.75%
jo pinkney 18.75%
william pinkney 18.75%
anna boulter 8.34%
jennie marshall 8.34%
joel marshall 8.33%

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).

officercountryagestartendrole
Mr Donald Gaudoin67 years Oct 1995- Director
Mr William Pinkney69 years Oct 1995- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for BUILDING SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.

building software limited Companies House Filings - See Documents

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