Pomanda estimates the enterprise value of BUILDING FACILITIES LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
building facilities limitedEstimated Valuation
£37.7k
Pomanda estimates the enterprise value of BUILDING FACILITIES LIMITED at £37.7k based on an EBITDA of £5.5k and a 6.8x industry multiple (adjusted for size and gross margin).
building facilities limitedEstimated Valuation
£23k
Pomanda estimates the enterprise value of BUILDING FACILITIES LIMITED at £23k based on Net Assets of £12.6k and 1.82x industry multiple (adjusted for liquidity).
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Building Facilities LimitedOverview
Building Facilities Limited is a live company located in london, W1F 8QN with a Companies House number of 03556991. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1998, it's largest shareholder is
wolfe property services ltd
with a 100% stake. Building Facilities Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Building Facilities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Building Facilities Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Building Facilities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Building Facilities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Building Facilities Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Building Facilities Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Building Facilities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Building Facilities Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Building Facilities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Building Facilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Building Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 376 weeks, this is more cash available to meet short term requirements (46 weeks)
- - Building Facilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (60.2%)
- - Building Facilities Limited
- - Industry AVG
BUILDING FACILITIES LIMITED financials
EXPORT
Building Facilities Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £12.6 thousand. According to their latest financial statements, we estimate that Building Facilities Limited has no employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
82,008
170,062
177,395
180,501
191,558
159,703
194,631
15,265
22,787
19,512
16,147
Other Income Or Grants
Cost Of Sales
18,954
35,834
42,902
42,963
97,570
86,583
107,675
8,703
13,304
11,672
10,456
Gross Profit
63,054
134,228
134,494
137,537
93,988
73,119
86,956
6,562
9,483
7,840
5,691
Admin Expenses
-5,547
-5,437
-2,260
-1,973
63,036
136,214
225,130
121,036
77,181
57,944
72,648
-4,797
5,370
-5,211
-22,506
Operating Profit
5,547
5,437
2,260
1,973
18
-1,986
-90,636
16,501
16,807
15,175
14,308
11,359
4,113
13,051
28,197
Interest Payable
Interest Receivable
532
222
13
15
21
66
256
251
259
223
336
196
172
152
63
Pre-Tax Profit
6,079
5,659
2,273
1,988
38
-1,920
-90,380
16,751
17,066
15,397
14,644
11,555
4,285
13,203
28,260
Tax
-1,520
-1,075
-432
-378
-7
-3,350
-3,413
-3,233
-3,368
-2,773
-1,114
-3,697
-7,913
Profit After Tax
4,559
4,584
1,841
1,610
31
-1,920
-90,380
13,401
13,653
12,164
11,276
8,782
3,171
9,506
20,347
Dividends Paid
Retained Profit
4,559
4,584
1,841
1,610
31
-1,920
-90,380
13,401
13,653
12,164
11,276
8,782
3,171
9,506
20,347
Employee Costs
33,701
66,213
63,576
63,483
70,694
65,705
65,442
31,583
31,655
31,528
33,414
Number Of Employees
1
2
2
2
2
2
2
1
1
1
1
EBITDA*
5,547
5,437
2,260
1,973
18
-1,986
-90,636
16,501
16,807
15,175
14,308
11,359
4,113
13,051
28,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
74
92,000
Total Fixed Assets
74
92,000
Stock & work in progress
Trade Debtors
783
2,400
601
265
Group Debtors
Misc Debtors
1,925
1,925
1,800
2,400
2,996
105
Cash
12,417
7,843
2,617
798
28,744
12,326
5,338
96,939
103,504
89,148
45,196
33,236
35,475
25,261
misc current assets
total current assets
14,342
9,768
4,417
3,198
31,740
12,326
5,443
96,939
103,504
89,148
45,979
35,636
36,076
25,526
total assets
14,342
9,768
4,417
3,198
31,740
12,326
5,443
96,939
103,578
92,000
89,148
45,979
35,636
36,076
25,526
Bank overdraft
Bank loan
Trade Creditors
24,677
26,752
36,064
4,171
2,610
6,221
5,177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,715
1,700
933
1,555
31,707
12,324
3,521
4,637
total current liabilities
1,715
1,700
933
1,555
31,707
12,324
3,521
4,637
24,677
26,752
36,064
4,171
2,610
6,221
5,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,715
1,700
933
1,555
31,707
12,324
3,521
4,637
24,677
26,752
36,064
4,171
2,610
6,221
5,177
net assets
12,627
8,068
3,484
1,643
33
2
1,922
92,302
78,901
65,248
53,084
41,808
33,026
29,855
20,349
total shareholders funds
12,627
8,068
3,484
1,643
33
2
1,922
92,302
78,901
65,248
53,084
41,808
33,026
29,855
20,349
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,547
5,437
2,260
1,973
18
-1,986
-90,636
16,501
16,807
15,175
14,308
11,359
4,113
13,051
28,197
Depreciation
Amortisation
Tax
-1,520
-1,075
-432
-378
-7
-3,350
-3,413
-3,233
-3,368
-2,773
-1,114
-3,697
-7,913
Stock
Debtors
125
-600
-596
2,996
-105
105
-74
-91,926
92,000
-783
-1,617
1,799
336
265
Creditors
-24,677
-2,075
-9,312
31,893
1,561
-3,611
1,044
5,177
Accruals and Deferred Income
15
767
-622
-30,152
19,383
8,803
-1,116
4,637
Deferred Taxes & Provisions
Cash flow from operations
4,042
5,004
1,806
-27,961
16,398
6,922
-91,857
-6,815
103,245
-89,370
43,616
11,764
-2,411
10,062
25,196
Investing Activities
capital expenditure
Change in Investments
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
2
interest
532
222
13
15
21
66
256
251
259
223
336
196
172
152
63
cash flow from financing
532
222
13
15
21
66
256
251
259
223
336
196
172
152
65
cash and cash equivalents
cash
4,574
5,226
1,819
-27,946
16,418
6,988
-91,601
-6,565
103,504
-89,148
43,952
11,960
-2,239
10,214
25,261
overdraft
change in cash
4,574
5,226
1,819
-27,946
16,418
6,988
-91,601
-6,565
103,504
-89,148
43,952
11,960
-2,239
10,214
25,261
building facilities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for building facilities limited. Get real-time insights into building facilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for building facilities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
building facilities limited Ownership
BUILDING FACILITIES LIMITED group structure
Building Facilities Limited has no subsidiary companies.
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 facilities limited.
building facilities 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 facilities limitedCompanies House Filings - See Documents
