sitec building & maintenance limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SITEC BUILDING & MAINTENANCE LIMITED at £1.8m based on a Turnover of £4.4m and 0.4x industry multiple (adjusted for size and gross margin).
sitec building & maintenance limitedEstimated Valuation
£306.2k
Pomanda estimates the enterprise value of SITEC BUILDING & MAINTENANCE LIMITED at £306.2k based on an EBITDA of £79.4k and a 3.86x industry multiple (adjusted for size and gross margin).
sitec building & maintenance limitedEstimated Valuation
£675.3k
Pomanda estimates the enterprise value of SITEC BUILDING & MAINTENANCE LIMITED at £675.3k based on Net Assets of £347.4k and 1.94x industry multiple (adjusted for liquidity).
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Sitec Building & Maintenance LimitedOverview
Sitec Building & Maintenance Limited is a live company located in birmingham, B1 3AP with a Companies House number of 04392222. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2002, it's largest shareholder is
simon patrick ginty
with a 85.6% stake. Sitec Building & Maintenance Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sitec Building & Maintenance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£5.7m)
£4.4m - Sitec Building & Maintenance Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (2.8%)
69% - Sitec Building & Maintenance Limited
2.8% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Sitec Building & Maintenance Limited
24.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.8%)
1.6% - Sitec Building & Maintenance Limited
5.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (30)
15 - Sitec Building & Maintenance Limited
30 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - Sitec Building & Maintenance Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £295.6k, this is more efficient (£175.3k)
£295.6k - Sitec Building & Maintenance Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (57 days)
14 days - Sitec Building & Maintenance Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (40 days)
88 days - Sitec Building & Maintenance Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (12 days)
93 days - Sitec Building & Maintenance Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (22 weeks)
24 weeks - Sitec Building & Maintenance Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (62.5%)
80.8% - Sitec Building & Maintenance Limited
62.5% - Industry AVG
SITEC BUILDING & MAINTENANCE LIMITED financials
EXPORT
Sitec Building & Maintenance Limited's latest turnover from May 2022 is estimated at £4.4 million and the company has net assets of £347.4 thousand. According to their latest financial statements, Sitec Building & Maintenance Limited has 15 employees and maintains cash reserves of £692.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
4,434,326
4,234,326
1,300,358
914,757
2,083,091
1,739,211
1,165,244
2,949,069
2,037,403
1,956,260
2,903,850
1,701,541
726,194
Other Income Or Grants
Cost Of Sales
3,339,885
3,251,550
978,306
683,363
1,550,751
1,285,266
861,438
2,219,740
1,530,834
1,447,015
2,097,087
1,211,401
508,747
Gross Profit
1,094,441
982,777
322,052
231,394
532,340
453,945
303,806
729,329
506,569
509,245
806,764
490,140
217,448
Admin Expenses
1,024,547
976,201
320,791
245,505
501,605
449,373
283,247
727,365
504,801
509,439
543,269
446,546
196,569
Operating Profit
69,894
6,576
1,261
-14,111
30,735
4,572
20,559
1,964
1,768
-194
263,495
43,594
20,879
Interest Payable
127
105
47
3,623
3,484
Interest Receivable
3,672
40
73
2,091
1,127
367
998
302
196
573
788
474
100
Pre-Tax Profit
73,438
6,511
1,286
-12,020
28,238
1,454
21,556
2,266
1,963
379
264,283
44,068
20,979
Tax
-13,953
-1,237
-244
-5,365
-276
-4,311
-453
-412
-87
-63,428
-11,458
-5,874
Profit After Tax
59,485
5,274
1,042
-12,020
22,873
1,178
17,245
1,813
1,551
292
200,855
32,610
15,105
Dividends Paid
Retained Profit
59,485
5,274
1,042
-12,020
22,873
1,178
17,245
1,813
1,551
292
200,855
32,610
15,105
Employee Costs
653,690
419,501
340,332
297,165
293,454
283,359
277,653
658,840
490,889
479,941
733,399
505,888
206,750
Number Of Employees
15
10
8
7
7
7
7
17
13
13
20
14
6
EBITDA*
79,361
16,055
7,732
-6,961
39,238
15,979
26,121
9,978
11,467
8,899
274,778
55,387
34,853
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
41,435
45,909
36,493
40,627
47,777
46,915
37,792
45,823
51,730
55,422
60,593
60,806
72,117
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,435
45,909
36,493
40,627
47,777
46,915
37,792
45,823
51,730
55,422
60,593
60,806
72,117
Stock & work in progress
854,219
605,509
283,724
258,738
54,330
212,925
111,209
231,758
197,323
45,890
54,733
15,000
30,000
Trade Debtors
178,921
557,958
85,462
885
334,693
312,179
112,156
341,464
253,516
377,589
488,236
237,448
69,432
Group Debtors
Misc Debtors
37,385
41,073
21,297
37,716
34,432
28,877
28,554
Cash
692,946
41,388
38,886
107,134
450,567
103
293,236
105,862
14,911
63,395
165,829
149,248
40,175
misc current assets
total current assets
1,763,471
1,245,928
429,369
404,473
874,022
554,084
545,155
679,084
465,750
486,874
708,798
401,696
139,607
total assets
1,804,906
1,291,837
465,862
445,100
921,799
600,999
582,947
724,907
517,480
542,296
769,391
462,502
211,724
Bank overdraft
1,748
1,888
1,554
111,492
Bank loan
Trade Creditors
811,933
674,359
108,760
43,434
449,698
147,078
179,763
467,606
261,730
288,479
513,690
405,791
181,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
635,486
318,960
67,176
113,813
171,180
64,580
128,839
total current liabilities
1,449,167
995,207
177,490
157,247
620,878
323,150
308,602
467,606
261,730
288,479
513,690
405,791
181,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,110
7,483
11,856
provisions
8,346
8,722
5,738
6,261
7,299
7,100
4,774
4,975
5,237
4,855
3,921
1,413
3,203
total long term liabilities
8,346
8,722
5,738
6,261
7,299
7,100
4,774
4,975
5,237
4,855
7,031
8,896
15,059
total liabilities
1,457,513
1,003,929
183,228
163,508
628,177
330,250
313,376
472,581
266,967
293,334
520,721
414,687
196,519
net assets
347,393
287,908
282,634
281,592
293,622
270,749
269,571
252,326
250,513
248,962
248,670
47,815
15,205
total shareholders funds
347,393
287,908
282,634
281,592
293,622
270,749
269,571
252,326
250,513
248,962
248,670
47,815
15,205
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
69,894
6,576
1,261
-14,111
30,735
4,572
20,559
1,964
1,768
-194
263,495
43,594
20,879
Depreciation
9,467
9,479
6,471
7,150
8,503
2,956
5,562
8,014
9,699
9,093
11,283
11,793
13,974
Amortisation
8,451
Tax
-13,953
-1,237
-244
-5,365
-276
-4,311
-453
-412
-87
-63,428
-11,458
-5,874
Stock
248,710
321,785
24,986
204,408
-158,595
101,716
-120,549
34,435
151,433
-8,843
39,733
-15,000
30,000
Debtors
-382,725
492,272
68,158
-330,524
28,069
200,346
-200,754
87,948
-124,073
-110,647
250,788
168,016
69,432
Creditors
137,574
565,599
65,326
-406,264
302,620
-32,685
-287,843
205,876
-26,749
-225,211
107,899
224,331
181,460
Accruals and Deferred Income
316,526
251,784
-46,637
-57,367
106,600
-64,259
128,839
Deferred Taxes & Provisions
-376
2,984
-523
-1,038
199
2,326
-201
-262
382
934
2,508
-1,790
3,203
Cash flow from operations
653,147
21,128
-67,490
-345,514
573,818
-380,977
183,908
92,756
-42,672
-95,975
31,236
113,454
114,210
Investing Activities
capital expenditure
-4,993
-18,895
-2,337
-9,365
-20,530
2,469
-2,107
-6,007
-3,922
-11,070
-482
-86,091
Change in Investments
cash flow from investments
-4,993
-18,895
-2,337
-9,365
-20,530
2,469
-2,107
-6,007
-3,922
-11,070
-482
-86,091
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,110
-4,373
-4,373
11,856
share issue
-10
100
interest
3,545
-65
26
2,091
-2,496
-3,117
998
302
196
573
788
474
100
cash flow from financing
3,545
-65
26
2,081
-2,496
-3,117
998
302
196
-2,537
-3,585
-3,899
12,056
cash and cash equivalents
cash
651,558
2,502
-68,248
-343,433
450,464
-293,133
187,374
90,951
-48,484
-102,434
16,581
109,073
40,175
overdraft
-140
334
1,554
-111,492
111,492
change in cash
651,698
2,168
-69,802
-343,433
561,956
-404,625
187,374
90,951
-48,484
-102,434
16,581
109,073
40,175
sitec building & maintenance 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 sitec building & maintenance limited. Get real-time insights into sitec building & maintenance limited's credit score, group structure and payment trends.
Sitec Building & Maintenance Limited Competitor Analysis
Perform a competitor analysis for sitec building & maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
sitec building & maintenance limited Ownership
SITEC BUILDING & MAINTENANCE LIMITED group structure
Sitec Building & Maintenance Limited has no subsidiary companies.
Ultimate parent company
SITEC BUILDING & MAINTENANCE LIMITED
04392222
SITEC BUILDING & MAINTENANCE LIMITED Shareholders
The largest shareholders in Sitec Building & Maintenance Limited include Simon Patrick Ginty and Lucy Ginty.
simon patrick ginty
85.56%
lucy ginty
14.44%
sitec building & maintenance limited directors
Sitec Building & Maintenance Limited currently has 1 director, Mr Simon Ginty serving since Apr 2002.
sitec building & maintenance limited company details
company number
04392222
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
sitec interiors limited (May 2013)
accountant
BLYTHE PHILLIPS
auditor
-
address
number one the boxworks, carver street, birmingham, B1 3AP
Bank
-
Legal Advisor
-
sitec building & maintenance 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 found 2 charges/mortgages relating to sitec building & maintenance limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sitec building & maintenance 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 SITEC BUILDING & MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
sitec building & maintenance limitedCompanies House Filings - See Documents
