sleaford building services limited Company Information
Company Number
04900491
Next Accounts
Jun 2025
Industry
Development of building projects
Plumbing, heat and air-conditioning installation
Shareholders
sleaford building holdings limited
Group Structure
View All
Contact
Registered Address
heckington business park, station road, sleaford, lincolnshire, NG34 9JH
sleaford building services limited Estimated Valuation
Pomanda estimates the enterprise value of SLEAFORD BUILDING SERVICES LIMITED at £10.8m based on a Turnover of £15.5m and 0.7x industry multiple (adjusted for size and gross margin).
sleaford building services limited Estimated Valuation
Pomanda estimates the enterprise value of SLEAFORD BUILDING SERVICES LIMITED at £7m based on an EBITDA of £1.2m and a 5.78x industry multiple (adjusted for size and gross margin).
sleaford building services limited Estimated Valuation
Pomanda estimates the enterprise value of SLEAFORD BUILDING SERVICES LIMITED at £1.9m based on Net Assets of £1.1m and 1.77x industry multiple (adjusted for liquidity).
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Sleaford Building Services Limited Overview
Sleaford Building Services Limited is a live company located in sleaford, NG34 9JH with a Companies House number of 04900491. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2003, it's largest shareholder is sleaford building holdings limited with a 100% stake. Sleaford Building Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.5m with declining growth in recent years.
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Sleaford Building Services Limited Health Check
Pomanda's financial health check has awarded Sleaford Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £15.5m, make it larger than the average company (£3.4m)
£15.5m - Sleaford Building Services Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)
- Sleaford Building Services Limited
6.7% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (22.4%)
26.1% - Sleaford Building Services Limited
22.4% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (5.5%)
6.8% - Sleaford Building Services Limited
5.5% - Industry AVG
Employees
with 58 employees, this is above the industry average (10)
58 - Sleaford Building Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£44.6k)
£46.8k - Sleaford Building Services Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £267.5k, this is equally as efficient (£234.2k)
£267.5k - Sleaford Building Services Limited
£234.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (38 days)
58 days - Sleaford Building Services Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
67 days - Sleaford Building Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sleaford Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Sleaford Building Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (68.6%)
79.3% - Sleaford Building Services Limited
68.6% - Industry AVG
SLEAFORD BUILDING SERVICES LIMITED financials
Sleaford Building Services Limited's latest turnover from September 2023 is £15.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Sleaford Building Services Limited has 58 employees and maintains cash reserves of £639.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,512,262 | 19,566,580 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 11,467,354 | 15,461,368 | |||||||||||||
Gross Profit | 4,044,908 | 4,105,212 | |||||||||||||
Admin Expenses | 2,987,319 | 3,385,478 | |||||||||||||
Operating Profit | 1,057,589 | 719,734 | |||||||||||||
Interest Payable | 24,116 | 50,732 | |||||||||||||
Interest Receivable | 3,507 | 1,056 | |||||||||||||
Pre-Tax Profit | 1,036,980 | 670,058 | |||||||||||||
Tax | -164,461 | -216,371 | |||||||||||||
Profit After Tax | 872,519 | 453,687 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 872,519 | 453,687 | |||||||||||||
Employee Costs | 2,714,497 | 3,671,897 | |||||||||||||
Number Of Employees | 58 | 54 | 67 | 82 | 61 | 57 | 44 | ||||||||
EBITDA* | 1,212,102 | 912,238 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 610,307 | 759,150 | 818,557 | 942,753 | 776,877 | 332,824 | 240,829 | 235,876 | 150,477 | 112,602 | 58,035 | 41,846 | 80,461 | 107,390 | 84,531 |
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) | 64,989 | 104,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 675,296 | 863,924 | 818,557 | 942,753 | 776,877 | 332,824 | 240,829 | 235,876 | 150,477 | 112,602 | 58,035 | 41,846 | 80,461 | 107,390 | 84,531 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,482,525 | 2,031,045 | 2,452,652 | 3,479,598 | 1,362,217 | 2,293,188 | 1,760,408 | 1,722,397 | 1,482,593 | 444,044 | 654,539 | 429,749 | 536,577 | 650,347 | 734,617 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,424,115 | 2,720,894 | 292,710 | 181,443 | 271,502 | 935,922 | 549,666 | 46,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 639,260 | 544,164 | 45,290 | 415 | 530,048 | 1,322,602 | 1,495,246 | 2,014,404 | 1,530,785 | 885,054 | 385,853 | 87,201 | 214,436 | 454,414 | 732,925 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,545,900 | 5,296,103 | 2,790,652 | 3,661,456 | 2,163,767 | 4,551,712 | 3,805,320 | 3,782,897 | 3,013,378 | 1,329,098 | 1,040,392 | 516,950 | 751,013 | 1,104,761 | 1,467,542 |
total assets | 5,221,196 | 6,160,027 | 3,609,209 | 4,604,209 | 2,940,644 | 4,884,536 | 4,046,149 | 4,018,773 | 3,163,855 | 1,441,700 | 1,098,427 | 558,796 | 831,474 | 1,212,151 | 1,552,073 |
Bank overdraft | 0 | 36,357 | 38,343 | 125,435 | 67,335 | 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 | 2,113,616 | 512,129 | 1,597,425 | 1,904,163 | 1,641,491 | 1,462,279 | 816,665 | 1,511,927 | 1,983,064 | 583,339 | 838,741 | 537,003 | 749,025 | 925,123 | 1,223,075 |
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 | 37,244 | 83,950 | 80,608 | 1,413 | 1,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,724,253 | 2,159,166 | 1,341,127 | 1,056,105 | 773,668 | 2,735,696 | 1,374,464 | 1,484,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,837,869 | 2,744,896 | 3,060,845 | 3,166,311 | 2,483,907 | 4,199,387 | 2,191,129 | 2,996,332 | 1,983,064 | 583,339 | 838,741 | 537,003 | 749,025 | 925,123 | 1,223,075 |
loans | 0 | 218,840 | 270,935 | 236,646 | 232,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 722 | 89,333 | 127,278 | 1,883 | 2,590 | 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 | 234,000 | 834,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 303,596 | 668,357 | 0 | 0 | 69,759 | 61,207 | 45,758 | 46,465 | 27,633 | 23,583 | 9,320 | 3,056 | 2,537 | 5,337 | 7,119 |
total long term liabilities | 303,596 | 887,919 | 594,268 | 1,197,924 | 304,307 | 63,797 | 45,758 | 46,465 | 27,633 | 23,583 | 9,320 | 3,056 | 2,537 | 5,337 | 7,119 |
total liabilities | 4,141,465 | 3,632,815 | 3,655,113 | 4,364,235 | 2,788,214 | 4,263,184 | 2,236,887 | 3,042,797 | 2,010,697 | 606,922 | 848,061 | 540,059 | 751,562 | 930,460 | 1,230,194 |
net assets | 1,079,731 | 2,527,212 | -45,904 | 239,974 | 152,430 | 621,352 | 1,809,262 | 975,976 | 1,153,158 | 834,778 | 250,366 | 18,737 | 79,912 | 281,691 | 321,879 |
total shareholders funds | 1,079,731 | 2,527,212 | -45,904 | 239,974 | 152,430 | 621,352 | 1,809,262 | 975,976 | 1,153,158 | 834,778 | 250,366 | 18,737 | 79,912 | 281,691 | 321,879 |
Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,057,589 | 719,734 | |||||||||||||
Depreciation | 154,513 | 192,504 | 149,708 | 139,906 | 48,002 | 72,786 | 63,690 | 51,822 | 38,797 | 25,303 | 10,495 | 18,742 | 28,002 | 34,017 | 34,269 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -164,461 | -216,371 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -885,084 | 2,111,351 | -915,679 | 2,027,322 | -1,595,391 | 919,036 | 541,581 | 285,900 | 1,038,549 | -210,495 | 224,790 | -106,828 | -113,770 | -84,270 | 734,617 |
Creditors | 1,601,487 | -1,085,296 | -306,738 | 262,672 | 179,212 | 645,614 | -695,262 | -471,137 | 1,399,725 | -255,402 | 301,738 | -212,022 | -176,098 | -297,952 | 1,223,075 |
Accruals and Deferred Income | -434,913 | 818,039 | 285,022 | 282,437 | -1,962,028 | 1,361,232 | -109,941 | 1,484,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -364,761 | 668,357 | 0 | -69,759 | 8,552 | 15,449 | -707 | 18,832 | 4,050 | 14,263 | 6,264 | 519 | -2,800 | -1,782 | 7,119 |
Cash flow from operations | 2,734,538 | -1,014,384 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -218,840 | -52,095 | 34,289 | 3,981 | 232,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -37,966 | -135,317 | -34,603 | 204,590 | -706 | 4,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -234,000 | -600,000 | 834,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -20,609 | -49,676 | |||||||||||||
cash flow from financing | -2,597,415 | 1,648,341 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 95,096 | 498,874 | 44,875 | -529,633 | -792,554 | -172,644 | -519,158 | 483,619 | 645,731 | 499,201 | 298,652 | -127,235 | -239,978 | -278,511 | 732,925 |
overdraft | -36,357 | -1,986 | -87,092 | 58,100 | 67,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 131,453 | 500,860 | 131,967 | -587,733 | -859,889 | -172,644 | -519,158 | 483,619 | 645,731 | 499,201 | 298,652 | -127,235 | -239,978 | -278,511 | 732,925 |
sleaford building services limited Credit Report and Business Information
Sleaford Building Services Limited Competitor Analysis
Perform a competitor analysis for sleaford building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NG34 area or any other competitors across 12 key performance metrics.
sleaford building services limited Ownership
SLEAFORD BUILDING SERVICES LIMITED group structure
Sleaford Building Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
SLEAFORD BUILDING SERVICES LIMITED
04900491
sleaford building services limited directors
Sleaford Building Services Limited currently has 5 directors. The longest serving directors include Mr Barry Exton (Mar 2005) and Mr Richard White (Jun 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Barry Exton | England | 54 years | Mar 2005 | - | Director |
Mr Richard White | 42 years | Jun 2013 | - | Director | |
Mr Matthew Salton | 53 years | Apr 2022 | - | Director | |
Mr Richard Holdford | 42 years | Apr 2022 | - | Director | |
Mr Jonathan Webster | 38 years | Jul 2023 | - | Director |
P&L
September 2023turnover
15.5m
-21%
operating profit
1.1m
+47%
gross margin
26.1%
+24.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
-0.57%
total assets
5.2m
-0.15%
cash
639.3k
+0.17%
net assets
Total assets minus all liabilities
sleaford building services limited company details
company number
04900491
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43220 - Plumbing, heat and air-conditioning installation
41201 - Construction of commercial buildings
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDITING
address
heckington business park, station road, sleaford, lincolnshire, NG34 9JH
Bank
-
Legal Advisor
-
sleaford building services 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 4 charges/mortgages relating to sleaford building services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
sleaford building 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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sleaford building services limited Companies House Filings - See Documents
date | description | view/download |
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