Longcroft Building Services Limited

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longcroft building services limited Company Information

Company Number

03984167

Next Accounts

Feb 2025

Directors

Laura Day

Nathan Ellis

Shareholders

laura day

nathan ellis

Group Structure

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Industry

Construction of commercial buildings

Registered Address

yew tree farm chapel road, oldbury-on-severn, bristol, BS35 1PL

Website

longcroft building services limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of LONGCROFT BUILDING SERVICES LIMITED at £4.1m based on a Turnover of £8.4m and 0.49x industry multiple (adjusted for size and gross margin).

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Longcroft Building Services Limited is a live company located in bristol, BS35 1PL with a Companies House number of 03984167. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2000, it's largest shareholder is laura day with a 50% stake. Longcroft Building Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

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Pomanda's financial health check has awarded Longcroft Building Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £8.4m, make it larger than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5%)

EXPORT

Longcroft Building Services Limited's latest turnover from May 2023 is estimated at £8.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Longcroft Building Services Limited has 12 employees and maintains cash reserves of £626.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	8,381,880	9,306,787	8,500,480	4,975,776	7,635,753	6,512,967	6,763,387	7,412,782	8,201,490	6,746,170	7,129,702	7,072,971	6,140,650	6,428,211
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,616,278	7,388,076	6,866,034	3,927,680	5,933,813	5,028,940	5,166,362	5,732,811	6,414,443	5,312,361	5,610,116	5,605,401	4,839,593	4,978,636
Gross Profit	1,765,603	1,918,711	1,634,447	1,048,096	1,701,940	1,484,027	1,597,025	1,679,971	1,787,047	1,433,809	1,519,586	1,467,570	1,301,058	1,449,576
Admin Expenses	1,920,866	1,908,198	1,171,697	893,215	1,429,705	1,438,656	1,369,599	1,351,614	1,816,141	1,479,254	1,384,413	1,492,116	1,139,317	1,215,524
Operating Profit	-155,263	10,513	462,750	154,881	272,235	45,371	227,426	328,357	-29,094	-45,445	135,173	-24,546	161,741	234,052
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,328	10,687	871	620	2,452	758	181	184	11	1	2	2	1	1
Pre-Tax Profit	-113,935	21,200	463,621	155,501	274,686	46,130	227,606	328,541	-29,083	-45,444	135,175	-24,544	161,742	234,053
Tax	0	-4,028	-88,088	-29,545	-52,190	-8,765	-43,245	-65,708	0	0	-31,090	0	-42,053	-65,535
Profit After Tax	-113,935	17,172	375,533	125,956	222,496	37,365	184,361	262,833	-29,083	-45,444	104,085	-24,544	119,689	168,518
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-113,935	17,172	375,533	125,956	222,496	37,365	184,361	262,833	-29,083	-45,444	104,085	-24,544	119,689	168,518
Employee Costs	570,161	829,926	689,460	612,794	669,072	694,763	657,410	668,608	965,281	839,636	932,262	959,196	858,386	969,944
Number Of Employees	12	18	16	14	15	16	16	16	24	22	25	26	24	28
EBITDA*	-153,600	14,213	466,068	157,023	275,206	50,687	232,687	330,835	-29,094	-45,445	135,173	-24,546	161,956	234,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	511	2,174	5,588	7,732	877	2,891	8,207	13,468	0	0	0	0	0	215
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	511	2,174	5,588	7,732	877	2,891	8,207	13,468	0	0	0	0	0	215
Stock & work in progress	74,534	64,632	654	168	13,846	36,253	33,770	15,701	6,507	9,062	38,818	15,070	8,234	16,524
Trade Debtors	1,841,855	2,091,917	1,784,672	904,324	1,538,713	1,306,772	1,350,325	1,308,310	1,122,506	948,968	976,460	949,225	889,654	823,265
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,728	7,777	24,750	16,281	16,338	4,437	4,109	21,838	0	0	0	0	0	0
Cash	626,659	1,210,155	927,332	814,162	425,606	228,203	75,134	69,408	4,182	357	160	721	55	461
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,572,776	3,374,481	2,737,408	1,734,935	1,994,503	1,575,665	1,463,338	1,415,257	1,133,195	958,387	1,015,438	965,016	897,943	840,250
total assets	2,573,287	3,376,655	2,742,996	1,742,667	1,995,380	1,578,556	1,471,545	1,428,725	1,133,195	958,387	1,015,438	965,016	897,943	840,465
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	377,502	461,714	452,872	227,101	404,439	318,044	322,082	397,697	839,894	636,003	647,610	701,273	609,656	671,867
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	790,630	1,395,562	787,280	387,860	590,511	482,193	407,472	472,378	0	0	0	0	0	0
total current liabilities	1,168,132	1,857,276	1,240,152	614,961	994,950	800,237	729,554	870,075	839,894	636,003	647,610	701,273	609,656	671,867
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
provisions	73	362	999	1,394	74	459	1,496	2,516	0	0	0	0	0	0
total long term liabilities	73	362	999	1,394	74	459	1,496	2,516	0	0	0	0	0	0
total liabilities	1,168,205	1,857,638	1,241,151	616,355	995,024	800,696	731,050	872,591	839,894	636,003	647,610	701,273	609,656	671,867
net assets	1,405,082	1,519,017	1,501,845	1,126,312	1,000,356	777,860	740,495	556,134	293,301	322,384	367,828	263,743	288,287	168,598
total shareholders funds	1,405,082	1,519,017	1,501,845	1,126,312	1,000,356	777,860	740,495	556,134	293,301	322,384	367,828	263,743	288,287	168,598

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-155,263	10,513	462,750	154,881	272,235	45,371	227,426	328,357	-29,094	-45,445	135,173	-24,546	161,741	234,052
Depreciation	1,663	3,700	3,318	2,142	2,971	5,316	5,261	2,478	0	0	0	0	215	619
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,028	-88,088	-29,545	-52,190	-8,765	-43,245	-65,708	0	0	-31,090	0	-42,053	-65,535
Stock	9,902	63,978	486	-13,678	-22,407	2,483	18,069	9,194	-2,555	-29,756	23,748	6,836	-8,290	16,524
Debtors	-228,111	290,272	888,817	-634,446	243,842	-43,225	24,286	207,642	173,538	-27,492	27,235	59,571	66,389	823,265
Creditors	-84,212	8,842	225,771	-177,338	86,395	-4,038	-75,615	-442,197	203,891	-11,607	-53,663	91,617	-62,211	671,867
Accruals and Deferred Income	-604,932	608,282	399,420	-202,651	108,318	74,721	-64,906	472,378	0	0	0	0	0	0
Deferred Taxes & Provisions	-289	-637	-395	1,320	-385	-1,037	-1,020	2,516	0	0	0	0	0	0
Cash flow from operations	-624,824	272,422	113,473	396,933	195,909	152,310	5,546	80,988	3,814	196	-563	664	-407	1,214
Investing Activities
capital expenditure	0	-286	-1,174	-8,997	-957	0	0	-15,946	0	0	0	0	0	-834
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-286	-1,174	-8,997	-957	0	0	-15,946	0	0	0	0	0	-834
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	80
interest	41,328	10,687	871	620	2,452	758	181	184	11	1	2	2	1	1
cash flow from financing	41,328	10,687	871	620	2,452	758	181	184	11	1	2	2	1	81
cash and cash equivalents
cash	-583,496	282,823	113,170	388,556	197,403	153,069	5,726	65,226	3,825	197	-561	666	-406	461
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-583,496	282,823	113,170	388,556	197,403	153,069	5,726	65,226	3,825	197	-561	666	-406	461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONGCROFT BUILDING SERVICES LIMITED group structure

Longcroft Building Services Limited has no subsidiary companies.

Ultimate parent company

LONGCROFT BUILDING SERVICES LIMITED

03984167

LONGCROFT BUILDING SERVICES LIMITED Shareholders

laura day	50%
nathan ellis	50%

Longcroft Building Services Limited currently has 2 directors. The longest serving directors include Mrs Laura Day (May 2000) and Mr Nathan Ellis (May 2000).

officer	country	age	start	end	role
Mrs Laura Day	United Kingdom	73 years	May 2000	-	Director
Mr Nathan Ellis	United Kingdom	54 years	May 2000	-	Director

P&L

May 2023

turnover

8.4m

-10%

operating profit

-155.3k

gross margin

21.1%

+2.17%

turnover

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

Balance Sheet

May 2023

net assets

1.4m

-0.08%

total assets

2.6m

-0.24%

cash

626.7k

-0.48%

net assets

Total assets minus all liabilities

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company number

03984167

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

yew tree farm chapel road, oldbury-on-severn, bristol, BS35 1PL

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 longcroft building services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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longcroft building services limited Company Information

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