Sidcup Fascia & Soffit Limited

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sidcup fascia & soffit limited Company Information

Live

MatureSmallDeclining

Company Number

04812024

Website

www.sidcupdoubleglazing.co.uk

Registered Address

239a broadway, bexleyheath, bexleyheath, kent, DA6 8DB

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02082980068

Next Accounts Due

March 2026

Group Structure

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Directors

Garry Weston21 Years

Ashley Weston14 Years

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Shareholders

ashley weston 46.2%

garry weston 38.5%

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sidcup fascia & soffit limited Estimated Valuation

£417.6k

Pomanda estimates the enterprise value of SIDCUP FASCIA & SOFFIT LIMITED at £417.6k based on Net Assets of £194.9k and 2.14x industry multiple (adjusted for liquidity).

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Sidcup Fascia & Soffit Limited is a live company located in bexleyheath, DA6 8DB with a Companies House number of 04812024. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2003, it's largest shareholder is ashley weston with a 46.2% stake. Sidcup Fascia & Soffit Limited is a mature, small sized company, Pomanda has estimated its turnover at £533.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Sidcup Fascia & Soffit Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £533.4k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.3%)

EXPORT

Sidcup Fascia & Soffit Limited's latest turnover from June 2024 is estimated at £533.4 thousand and the company has net assets of £194.9 thousand. According to their latest financial statements, Sidcup Fascia & Soffit Limited has 7 employees and maintains cash reserves of £133.2 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	533,432	426,213	990,631	828,447	749,085	749,620	819,881	807,571	801,625	448,384	569,159	411,409	281,290	160,467	64,402
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	407,694	323,867	747,399	639,697	571,064	565,158	612,709	511,279	531,849	337,651	428,104	304,385	205,496	115,392	45,101
Gross Profit	125,738	102,346	243,232	188,750	178,020	184,462	207,172	296,292	269,776	110,733	141,056	107,024	75,794	45,076	19,301
Admin Expenses	104,482	87,675	227,017	157,444	111,077	173,976	258,764	246,549	142,982	158,950	59,590	80,524	14,788	-15,422	-56,205
Operating Profit	21,256	14,671	16,215	31,306	66,943	10,486	-51,592	49,743	126,794	-48,217	81,466	26,500	61,006	60,498	75,506
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,932	3,602	0	0	0	0	157	32	0	463	664	544	444	349	123
Pre-Tax Profit	28,188	18,273	16,215	31,306	66,943	10,486	-51,435	49,775	126,794	-47,754	82,130	27,044	61,450	60,847	75,629
Tax	-7,047	-4,568	-3,081	-5,948	-12,719	-1,992	0	-10,149	-25,752	0	-17,247	-6,220	-14,748	-15,820	-21,176
Profit After Tax	21,141	13,705	13,134	25,358	54,224	8,494	-51,435	39,626	101,042	-47,754	64,883	20,824	46,702	45,027	54,453
Dividends Paid	0	0	0	0	0	0	0	112,000	102,500	0	0	0	0	0	0
Retained Profit	21,141	13,705	13,134	25,358	54,224	8,494	-51,435	-72,374	-1,458	-47,754	64,883	20,824	46,702	45,027	54,453
Employee Costs	352,760	276,161	390,781	335,934	338,422	296,341	334,701	321,211	198,435	117,279	151,139	110,800	73,760	72,446	34,849
Number Of Employees	7	6	9	8	8	7	8	8	5	3	4	3	2	2	1
EBITDA*	30,170	14,671	16,215	31,306	66,943	10,486	-51,592	51,353	128,758	-9,809	87,955	32,263	61,006	69,490	84,498

* 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	94,480	26,741	24,669	20,901	19,474	5,241	6,015	7,335	8,945	10,909	13,303	17,288	0	4,992	13,984
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	94,480	26,741	24,669	20,901	19,474	5,241	6,015	7,335	8,945	10,909	13,303	17,288	0	4,992	13,984
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	32,578	23,622	31,173	11,517
Trade Debtors	5,000	5,000	185,076	171,249	135,012	121,685	127,396	25,063	48,438	73,438	94,285	54,390	35,697	3,670	3,670
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,788	45,496	0	0	0	0	0	55,793	69,408	84,751	32,578	0	0	0	0
Cash	133,202	144,094	0	0	0	0	0	62,819	111,350	50,022	134,992	130,601	86,866	90,583	49,204
misc current assets	0	0	0	0	0	5,000	0	0	0	0	0	0	0	0	0
total current assets	182,990	194,590	185,076	171,249	135,012	126,685	127,396	143,675	229,196	208,211	261,855	217,569	146,185	125,426	64,391
total assets	277,470	221,331	209,745	192,150	154,486	131,926	133,411	151,010	238,141	219,120	275,158	234,857	146,185	130,418	78,375
Bank overdraft	0	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	0
Trade Creditors	0	0	49,667	45,206	32,900	64,564	74,543	0	0	0	0	67,841	0	30,935	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	47,033	47,535	0	0	0	0	0	40,694	55,451	34,972	43,259	0	0	0	23,920
total current liabilities	47,033	47,535	49,667	45,206	32,900	64,564	74,543	40,694	55,451	34,972	43,259	67,841	0	30,935	23,920
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	35,500	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	82,533	47,535	49,667	45,206	32,900	64,564	74,543	40,694	55,451	34,972	43,259	67,841	0	30,935	23,920
net assets	194,937	173,796	160,078	146,944	121,586	67,362	58,868	110,316	182,690	184,148	231,899	167,016	146,185	99,483	54,455
total shareholders funds	194,937	173,796	160,078	146,944	121,586	67,362	58,868	110,316	182,690	184,148	231,899	167,016	146,185	99,483	54,455

	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	21,256	14,671	16,215	31,306	66,943	10,486	-51,592	49,743	126,794	-48,217	81,466	26,500	61,006	60,498	75,506
Depreciation	8,914	0	0	0	0	0	0	1,610	1,964	38,408	6,489	5,763	0	8,992	8,992
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,047	-4,568	-3,081	-5,948	-12,719	-1,992	0	-10,149	-25,752	0	-17,247	-6,220	-14,748	-15,820	-21,176
Stock	0	0	0	0	0	0	0	0	0	0	-32,578	8,956	-7,551	19,656	11,517
Debtors	-708	-134,580	13,827	36,237	13,327	-5,711	46,540	-36,990	-40,343	31,326	72,473	18,693	32,027	0	3,670
Creditors	0	-49,667	4,461	12,306	-31,664	-9,979	74,543	0	0	0	-67,841	67,841	-30,935	30,935	0
Accruals and Deferred Income	-502	47,535	0	0	0	0	-40,694	-14,757	20,479	-8,287	43,259	0	0	-23,920	23,920
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	23,329	142,551	3,768	1,427	9,233	4,226	-64,283	63,437	163,828	-49,422	6,231	66,235	-9,153	41,029	72,055
Investing Activities
capital expenditure	-76,653	-2,072	-3,768	-1,427	-14,233	774	1,320	0	0	-36,014	-2,504	-23,051	4,992	0	-22,976
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-76,653	-2,072	-3,768	-1,427	-14,233	774	1,320	0	0	-36,014	-2,504	-23,051	4,992	0	-22,976
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	35,500	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	0
share issue	0	13	0	0	0	0	-13	0	0	3	0	7	0	1	2
interest	6,932	3,602	0	0	0	0	157	32	0	463	664	544	444	349	123
cash flow from financing	42,432	3,615	0	0	0	0	144	32	0	466	664	551	444	350	125
cash and cash equivalents
cash	-10,892	144,094	0	0	0	0	-62,819	-48,531	61,328	-84,970	4,391	43,735	-3,717	41,379	49,204
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,892	144,094	0	0	0	0	-62,819	-48,531	61,328	-84,970	4,391	43,735	-3,717	41,379	49,204

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sidcup fascia & soffit limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA6 area or any other competitors across 12 key performance metrics.

SIDCUP FASCIA & SOFFIT LIMITED group structure

Sidcup Fascia & Soffit Limited has no subsidiary companies.

Ultimate parent company

SIDCUP FASCIA & SOFFIT LIMITED

04812024

SIDCUP FASCIA & SOFFIT LIMITED Shareholders

ashley weston	46.15%
garry weston	38.46%
vicky weston	7.69%
loraine weston	7.69%

Sidcup Fascia & Soffit Limited currently has 4 directors. The longest serving directors include Mr Garry Weston (Jun 2003) and Mr Ashley Weston (Jul 2010).

officer	country	age	start	end	role
Mr Garry Weston		65 years	Jun 2003	-	Director
Mr Ashley Weston		42 years	Jul 2010	-	Director
Mrs Loraine Weston	England	70 years	Jul 2014	-	Director
Mrs Vicky Weston	England	36 years	Sep 2015	-	Director

P&L

June 2024

turnover

533.4k

+25%

operating profit

21.3k

gross margin

23.6%

-1.84%

turnover

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

Balance Sheet

June 2024

net assets

194.9k

+0.12%

total assets

277.5k

+0.25%

cash

133.2k

-0.08%

net assets

Total assets minus all liabilities

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company number

04812024

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2024

address

239a broadway, bexleyheath, bexleyheath, kent, DA6 8DB

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.

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sidcup fascia & soffit limited Company Information

sidcup fascia & soffit limited Estimated Valuation

sidcup fascia & soffit limited Estimated Valuation

sidcup fascia & soffit limited Estimated Valuation

Sidcup Fascia & Soffit Limited Overview

Sidcup Fascia & Soffit Limited Health Check

SIDCUP FASCIA & SOFFIT LIMITED financials

sidcup fascia & soffit limited Credit Report and Business Information

Sidcup Fascia & Soffit Limited Competitor Analysis

sidcup fascia & soffit limited Ownership

sidcup fascia & soffit limited directors

sidcup fascia & soffit limited company details

sidcup fascia & soffit limited Charges & Mortgages

sidcup fascia & soffit limited Companies House Filings - See Documents