Pomanda estimates the enterprise value of SOLIHULL CARPENTRY SERVICES LIMITED at £35.9k based on a Turnover of £133.8k and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLIHULL CARPENTRY SERVICES LIMITED at £14.8k based on an EBITDA of £3.7k and a 4.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLIHULL CARPENTRY SERVICES LIMITED at £21.1k based on Net Assets of £10.8k and 1.94x industry multiple (adjusted for liquidity).
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Solihull Carpentry Services LimitedOverview
Solihull Carpentry Services Limited is a live company located in birmingham, B47 5BY with a Companies House number of 03792983. It operates in the joinery installation sector, SIC Code 43320. Founded in June 1999, it's largest shareholder is
david farnsworth
with a 34% stake. Solihull Carpentry Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£133.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Solihull Carpentry Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £133.8k, make it smaller than the average company (£219.2k)
£133.8k - Solihull Carpentry Services Limited
£219.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.6%)
7% - Solihull Carpentry Services Limited
12.6% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Solihull Carpentry Services Limited
30.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (8.9%)
1.7% - Solihull Carpentry Services Limited
8.9% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Solihull Carpentry Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Solihull Carpentry Services Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£108.9k)
£44.6k - Solihull Carpentry Services Limited
£108.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solihull Carpentry Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
20 days - Solihull Carpentry Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solihull Carpentry Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (31 weeks)
100 weeks - Solihull Carpentry Services Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (50.9%)
50.1% - Solihull Carpentry Services Limited
50.9% - Industry AVG
SOLIHULL CARPENTRY SERVICES LIMITED financials
EXPORT
Solihull Carpentry Services Limited's latest turnover from June 2024 is estimated at £133.8 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Solihull Carpentry Services Limited has 3 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
133,761
140,449
109,162
110,259
110,393
123,648
151,459
13,132
7,779
77,130
68,274
71,252
60,813
145,743
135,885
Other Income Or Grants
Cost Of Sales
92,408
101,403
81,205
77,693
78,822
86,285
102,147
8,638
5,117
51,529
41,237
43,412
37,913
Gross Profit
41,353
39,047
27,957
32,566
31,571
37,363
49,311
4,494
2,662
25,600
27,037
27,840
22,900
145,743
135,885
Admin Expenses
39,030
41,620
27,804
32,463
31,315
37,908
49,998
3,294
2,839
25,713
27,161
27,914
22,681
145,804
135,566
Operating Profit
2,323
-2,573
153
103
256
-545
-687
1,200
-177
-113
-124
-74
219
-61
319
Interest Payable
Interest Receivable
2,517
2,652
340
28
30
257
241
118
171
140
134
132
116
Pre-Tax Profit
4,840
79
493
131
285
-288
-446
1,319
-6
26
10
57
336
-61
319
Tax
-1,210
-20
-94
-25
-54
-251
-5
-2
-13
-81
Profit After Tax
3,630
59
399
106
231
-288
-446
1,068
-6
21
8
44
255
-61
319
Dividends Paid
Retained Profit
3,630
59
399
106
231
-288
-446
1,068
-6
21
8
44
255
-61
319
Employee Costs
89,653
89,900
83,233
66,980
92,094
95,008
102,280
30,104
37,424
36,994
35,433
37,138
32,577
99,983
90,893
Number Of Employees
3
3
3
3
3
3
3
1
1
1
1
1
1
3
3
EBITDA*
3,677
-1,656
837
474
929
-108
-250
1,637
-177
-113
-124
-74
219
-61
319
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
105
1,459
1,447
881
711
437
874
1,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
105
1,459
1,447
881
711
437
874
1,311
Stock & work in progress
Trade Debtors
115
440
389
337
Group Debtors
Misc Debtors
586
3,149
852
1,254
488
527
227
731
486
Cash
21,049
74,841
31,245
23,137
32,231
26,850
41,705
54,862
39,722
28,767
27,048
26,507
26,134
20,428
35,166
misc current assets
total current assets
21,635
77,990
32,097
24,391
32,719
27,377
41,932
55,593
40,208
28,882
27,488
26,896
26,471
20,428
35,166
total assets
21,740
79,449
33,544
25,272
33,430
27,814
42,806
56,904
40,208
28,882
27,488
26,896
26,471
20,428
35,166
Bank overdraft
Bank loan
Trade Creditors
5,219
5,413
1,148
1,076
770
1,311
3,575
2,220
1,195
22,788
21,415
20,831
20,450
1,121
808
Group/Directors Accounts
23,223
other short term finances
hp & lease commitments
other current liabilities
5,654
66,652
25,071
17,270
25,872
20,006
32,377
47,279
32,925
13,541
5,308
total current liabilities
10,873
72,065
26,219
18,346
26,642
21,317
35,952
49,499
34,120
22,788
21,415
20,831
20,450
14,662
29,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20
167
167
167
135
75
144
249
total long term liabilities
20
167
167
167
135
75
144
249
total liabilities
10,893
72,232
26,386
18,513
26,777
21,392
36,096
49,748
34,120
22,788
21,415
20,831
20,450
14,662
29,339
net assets
10,847
7,217
7,158
6,759
6,653
6,422
6,710
7,156
6,088
6,094
6,073
6,065
6,021
5,766
5,827
total shareholders funds
10,847
7,217
7,158
6,759
6,653
6,422
6,710
7,156
6,088
6,094
6,073
6,065
6,021
5,766
5,827
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,323
-2,573
153
103
256
-545
-687
1,200
-177
-113
-124
-74
219
-61
319
Depreciation
1,354
917
684
371
673
437
437
437
Amortisation
Tax
-1,210
-20
-94
-25
-54
-251
-5
-2
-13
-81
Stock
Debtors
-2,563
2,297
-402
766
-39
300
-504
245
371
-325
51
52
337
Creditors
-194
4,265
72
306
-541
-2,264
1,355
1,025
-21,593
1,373
584
381
19,329
313
808
Accruals and Deferred Income
-60,998
41,581
7,801
-8,602
5,866
-12,371
-14,902
14,354
32,925
-13,541
8,233
5,308
Deferred Taxes & Provisions
-147
32
60
-69
-105
249
Cash flow from operations
-56,309
41,873
9,018
-8,581
6,299
-15,112
-13,398
16,769
10,784
1,580
407
242
5,589
8,485
6,435
Investing Activities
capital expenditure
-929
-1,250
-541
-947
-1,748
Change in Investments
cash flow from investments
-929
-1,250
-541
-947
-1,748
Financing Activities
Bank loans
Group/Directors Accounts
-23,223
23,223
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,508
interest
2,517
2,652
340
28
30
257
241
118
171
140
134
132
116
cash flow from financing
2,517
2,652
340
28
30
257
241
118
171
140
134
132
116
-23,223
28,731
cash and cash equivalents
cash
-53,792
43,596
8,108
-9,094
5,381
-14,855
-13,157
15,140
10,955
1,719
541
373
5,706
-14,738
35,166
overdraft
change in cash
-53,792
43,596
8,108
-9,094
5,381
-14,855
-13,157
15,140
10,955
1,719
541
373
5,706
-14,738
35,166
solihull carpentry services 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 solihull carpentry services limited. Get real-time insights into solihull carpentry services limited's credit score, group structure and payment trends.
Perform a competitor analysis for solihull carpentry services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B47 area or any other competitors across 12 key performance metrics.
solihull carpentry services limited Ownership
SOLIHULL CARPENTRY SERVICES LIMITED group structure
Solihull Carpentry Services Limited has no subsidiary companies.
Ultimate parent company
SOLIHULL CARPENTRY SERVICES LIMITED
03792983
SOLIHULL CARPENTRY SERVICES LIMITED Shareholders
The largest shareholders in Solihull Carpentry Services Limited include David Farnsworth and Paul Manning.
david farnsworth
34%
paul manning
33%
timothy hailstone
33%
solihull carpentry services limited directors
Solihull Carpentry Services Limited currently has 3 directors.
The longest serving directors include
Mr Paul Manning (Jun 1999) and
Mr David Farnsworth (Jun 1999).
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 solihull carpentry services limited.
solihull carpentry 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.
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solihull carpentry services limitedCompanies House Filings - See Documents
