sleaford building services limited

sleaford building services limited Company Information

Share SLEAFORD BUILDING SERVICES LIMITED
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MatureMidDeclining

Company Number

04900491

Industry

Development of building projects

 

Plumbing, heat and air-conditioning installation

 
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Directors

Barry Exton

Richard White

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Shareholders

sleaford building holdings limited

Group Structure

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Contact

Registered Address

heckington business park, station road, sleaford, lincolnshire, NG34 9JH

sleaford building services limited Estimated Valuation

£10.8m

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

£7m

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

£1.9m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

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

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)

-13% - Sleaford Building Services Limited

6.7% - Industry AVG

production

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

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

Employees

with 58 employees, this is above the industry average (10)

58 - Sleaford Building Services Limited

10 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sleaford Building Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover15,512,26219,566,58016,831,46123,206,27912,974,16515,748,48911,237,78514,393,08414,333,4554,151,4956,310,3574,190,8095,187,2006,670,5870
Other Income Or Grants000000000000000
Cost Of Sales11,467,35415,461,36813,167,76817,765,2099,706,08511,815,4768,326,56410,654,33510,776,5623,120,4344,713,3123,128,4053,870,4964,899,2870
Gross Profit4,044,9084,105,2123,663,6925,441,0703,268,0793,933,0132,911,2213,738,7483,556,8931,031,0611,597,0451,062,4031,316,7041,771,3000
Admin Expenses2,987,3193,385,4783,929,1165,313,0633,733,8235,131,4901,886,8603,920,3613,164,958294,4761,297,4111,124,3321,520,1551,814,456-445,083
Operating Profit1,057,589719,734-265,424128,007-465,744-1,198,4771,024,361-181,613391,935736,585299,634-61,929-203,451-43,156445,083
Interest Payable24,11650,73220,47620,19310,1250000000000
Interest Receivable3,5071,056232656,94710,5674,3874,4316,0403,1771,1837541,6722,9681,832
Pre-Tax Profit1,036,980670,058-285,878108,079-468,922-1,187,9101,028,748-177,182397,975739,762300,817-61,175-201,779-40,188446,915
Tax-164,461-216,3710-20,53500-195,4620-79,595-155,350-69,188000-125,136
Profit After Tax872,519453,687-285,87887,544-468,922-1,187,910833,286-177,182318,380584,412231,629-61,175-201,779-40,188321,779
Dividends Paid000000000000000
Retained Profit872,519453,687-285,87887,544-468,922-1,187,910833,286-177,182318,380584,412231,629-61,175-201,779-40,188321,779
Employee Costs2,714,4973,671,8972,702,4373,388,1692,546,4332,383,9971,733,2762,709,9122,205,449638,5871,036,534694,233959,4041,198,5460
Number Of Employees58546782615744675617281927350
EBITDA*1,212,102912,238-115,716267,913-417,742-1,125,6911,088,051-129,791430,732761,888310,129-43,187-175,449-9,139479,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets610,307759,150818,557942,753776,877332,824240,829235,876150,477112,60258,03541,84680,461107,39084,531
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)64,989104,7740000000000000
Total Fixed Assets675,296863,924818,557942,753776,877332,824240,829235,876150,477112,60258,03541,84680,461107,39084,531
Stock & work in progress000000000000000
Trade Debtors2,482,5252,031,0452,452,6523,479,5981,362,2172,293,1881,760,4081,722,3971,482,593444,044654,539429,749536,577650,347734,617
Group Debtors000000000000000
Misc Debtors1,424,1152,720,894292,710181,443271,502935,922549,66646,0960000000
Cash639,260544,16445,290415530,0481,322,6021,495,2462,014,4041,530,785885,054385,85387,201214,436454,414732,925
misc current assets000000000000000
total current assets4,545,9005,296,1032,790,6523,661,4562,163,7674,551,7123,805,3203,782,8973,013,3781,329,0981,040,392516,950751,0131,104,7611,467,542
total assets5,221,1966,160,0273,609,2094,604,2092,940,6444,884,5364,046,1494,018,7733,163,8551,441,7001,098,427558,796831,4741,212,1511,552,073
Bank overdraft036,35738,343125,43567,3350000000000
Bank loan000000000000000
Trade Creditors 2,113,616512,1291,597,4251,904,1631,641,4911,462,279816,6651,511,9271,983,064583,339838,741537,003749,025925,1231,223,075
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments037,24483,95080,6081,4131,412000000000
other current liabilities1,724,2532,159,1661,341,1271,056,105773,6682,735,6961,374,4641,484,4050000000
total current liabilities3,837,8692,744,8963,060,8453,166,3112,483,9074,199,3872,191,1292,996,3321,983,064583,339838,741537,003749,025925,1231,223,075
loans0218,840270,935236,646232,6650000000000
hp & lease commitments072289,333127,2781,8832,590000000000
Accruals and Deferred Income000000000000000
other liabilities00234,000834,00000000000000
provisions303,596668,3570069,75961,20745,75846,46527,63323,5839,3203,0562,5375,3377,119
total long term liabilities303,596887,919594,2681,197,924304,30763,79745,75846,46527,63323,5839,3203,0562,5375,3377,119
total liabilities4,141,4653,632,8153,655,1134,364,2352,788,2144,263,1842,236,8873,042,7972,010,697606,922848,061540,059751,562930,4601,230,194
net assets1,079,7312,527,212-45,904239,974152,430621,3521,809,262975,9761,153,158834,778250,36618,73779,912281,691321,879
total shareholders funds1,079,7312,527,212-45,904239,974152,430621,3521,809,262975,9761,153,158834,778250,36618,73779,912281,691321,879
Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,057,589719,734-265,424128,007-465,744-1,198,4771,024,361-181,613391,935736,585299,634-61,929-203,451-43,156445,083
Depreciation154,513192,504149,708139,90648,00272,78663,69051,82238,79725,30310,49518,74228,00234,01734,269
Amortisation000000000000000
Tax-164,461-216,3710-20,53500-195,4620-79,595-155,350-69,188000-125,136
Stock000000000000000
Debtors-885,0842,111,351-915,6792,027,322-1,595,391919,036541,581285,9001,038,549-210,495224,790-106,828-113,770-84,270734,617
Creditors1,601,487-1,085,296-306,738262,672179,212645,614-695,262-471,1371,399,725-255,402301,738-212,022-176,098-297,9521,223,075
Accruals and Deferred Income-434,913818,039285,022282,437-1,962,0281,361,232-109,9411,484,4050000000
Deferred Taxes & Provisions-364,761668,3570-69,7598,55215,449-70718,8324,05014,2636,264519-2,800-1,7827,119
Cash flow from operations2,734,538-1,014,384778,247-1,304,594-596,615-22,432-454,902616,409716,363575,894324,153-147,862-240,577-224,603849,793
Investing Activities
capital expenditure-5,670-133,097-25,512-305,782-492,055-164,781-68,643-137,221-76,672-79,870-26,68419,873-1,073-56,876-118,800
Change in Investments000000000000000
cash flow from investments-5,670-133,097-25,512-305,782-492,055-164,781-68,643-137,221-76,672-79,870-26,68419,873-1,073-56,876-118,800
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-218,840-52,09534,2893,981232,6650000000000
Hire Purchase and Lease Commitments-37,966-135,317-34,603204,590-7064,002000000000
other long term liabilities0-234,000-600,000834,00000000000000
share issue-2,320,0002,119,429000000000000100
interest-20,609-49,676-20,453-19,928-3,17810,5674,3874,4316,0403,1771,1837541,6722,9681,832
cash flow from financing-2,597,4151,648,341-620,7671,022,643228,78114,5694,3874,4316,0403,1771,1837541,6722,9681,932
cash and cash equivalents
cash95,096498,87444,875-529,633-792,554-172,644-519,158483,619645,731499,201298,652-127,235-239,978-278,511732,925
overdraft-36,357-1,986-87,09258,10067,3350000000000
change in cash131,453500,860131,967-587,733-859,889-172,644-519,158483,619645,731499,201298,652-127,235-239,978-278,511732,925

sleaford building services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sleaford Building Services Limited Competitor Analysis

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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 Shareholders

sleaford building holdings limited 100%

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).

officercountryagestartendrole
Mr Barry ExtonEngland54 years Mar 2005- Director
Mr Richard White42 years Jun 2013- Director
Mr Matthew Salton53 years Apr 2022- Director
Mr Richard Holdford42 years Apr 2022- Director
Mr Jonathan Webster38 years Jul 2023- Director

P&L

September 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for SLEAFORD BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

sleaford building services limited Companies House Filings - See Documents

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