streamline quality builders ltd

streamline quality builders ltd Company Information

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Company Number

05103989

Industry

Other building completion and finishing

 

Directors

Nicholas Wood

Shareholders

nicholas wood

Group Structure

View All

Contact

Registered Address

6 manchester road, buxton, derbyshire, SK17 6SB

Website

-

streamline quality builders ltd Estimated Valuation

£38.1k

Pomanda estimates the enterprise value of STREAMLINE QUALITY BUILDERS LTD at £38.1k based on a Turnover of £123.1k and 0.31x industry multiple (adjusted for size and gross margin).

streamline quality builders ltd Estimated Valuation

£53

Pomanda estimates the enterprise value of STREAMLINE QUALITY BUILDERS LTD at £53 based on an EBITDA of £16 and a 3.17x industry multiple (adjusted for size and gross margin).

streamline quality builders ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of STREAMLINE QUALITY BUILDERS LTD at £1.1m based on Net Assets of £481.3k and 2.27x industry multiple (adjusted for liquidity).

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Streamline Quality Builders Ltd Overview

Streamline Quality Builders Ltd is a live company located in derbyshire, SK17 6SB with a Companies House number of 05103989. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2004, it's largest shareholder is nicholas wood with a 100% stake. Streamline Quality Builders Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £123.1k with declining growth in recent years.

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Streamline Quality Builders Ltd Health Check

Pomanda's financial health check has awarded Streamline Quality Builders Ltd 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £123.1k, make it smaller than the average company (£270.4k)

£123.1k - Streamline Quality Builders Ltd

£270.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (12.8%)

-27% - Streamline Quality Builders Ltd

12.8% - Industry AVG

production

Production

with a gross margin of 15.1%, this company has a higher cost of product (24.5%)

15.1% - Streamline Quality Builders Ltd

24.5% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (5.2%)

-1.6% - Streamline Quality Builders Ltd

5.2% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Streamline Quality Builders Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Streamline Quality Builders Ltd

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41k, this is less efficient (£129.5k)

£41k - Streamline Quality Builders Ltd

£129.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (43 days)

18 days - Streamline Quality Builders Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (28 days)

131 days - Streamline Quality Builders Ltd

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is in line with average (11 days)

12 days - Streamline Quality Builders Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 883 weeks, this is more cash available to meet short term requirements (22 weeks)

883 weeks - Streamline Quality Builders Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (71.7%)

27.4% - Streamline Quality Builders Ltd

71.7% - Industry AVG

STREAMLINE QUALITY BUILDERS LTD financials

EXPORTms excel logo

Streamline Quality Builders Ltd's latest turnover from April 2024 is estimated at £123.1 thousand and the company has net assets of £481.3 thousand. According to their latest financial statements, Streamline Quality Builders Ltd has 3 employees and maintains cash reserves of £638.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover123,137139,766147,821314,964462,602455,926471,402476,804504,257220,861168,108247,460209,940166,078331,636
Other Income Or Grants000000000000000
Cost Of Sales104,592119,306126,845263,305385,895372,982390,566391,162409,265175,268137,189203,216172,308135,261266,509
Gross Profit18,54520,46020,97651,65976,70782,94380,83685,64294,99245,59330,91844,24437,63230,81665,127
Admin Expenses20,476-24,146-40,89468,52040,12144,16233,90566,49187,168-40,125-16,15812,79834,608-5,342-50,504
Operating Profit-1,93144,60661,870-16,86136,58638,78146,93119,1517,82485,71847,07631,4463,02436,158115,631
Interest Payable000000000000000
Interest Receivable32,43924,5233,3313333111,9471,0824561,1131,22392968562143795
Pre-Tax Profit30,50869,12965,201-16,52836,89640,72848,01219,6078,93686,94148,00532,1313,64536,595115,726
Tax-7,627-17,282-12,3880-7,010-7,738-9,122-3,725-1,787-17,388-10,081-7,390-875-9,515-32,403
Profit After Tax22,88151,84752,813-16,52829,88632,99038,89015,8827,14969,55337,92424,7412,77027,08083,323
Dividends Paid000000000000000
Retained Profit22,88151,84752,813-16,52829,88632,99038,89015,8827,14969,55337,92424,7412,77027,08083,323
Employee Costs117,428126,74098,59197,59495,423102,53899,606136,24377,33738,48537,09734,37031,72634,28858,697
Number Of Employees343333342111112
EBITDA*1745,42162,945-15,17338,77741,63749,26121,67811,08590,02049,67734,3326,61940,670120,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets14,5933,6454,4606,0447,7329,92312,7799,45011,97715,23810,81311,07013,95616,70915,846
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,5933,6454,4606,0447,7329,92312,7799,45011,97715,23810,81311,07013,95616,70915,846
Stock & work in progress3,4852,7702,4602,5852,3822,2231,48512,58625,000000000
Trade Debtors6,19914,12220,638146,152143,317143,934153,321142,433143,85139,71821,92437,86039,49520,22881,535
Group Debtors000000000000000
Misc Debtors000000000000000
Cash638,214597,569556,459331,740335,088286,471232,710199,918165,150279,941209,324162,229111,778136,60438,156
misc current assets000000000000000
total current assets647,898614,461579,557480,477480,787432,628387,516354,937334,001319,659231,248200,089151,273156,832119,691
total assets662,491618,106584,017486,521488,519442,551400,295364,387345,978334,897242,061211,159165,229173,541135,537
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 37,56837,56045,94425,577116,762100,26490,45594,58691,68887,26865,06972,28350,80461,15950,856
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities37,56837,56045,94425,577116,762100,26490,45594,58691,68887,26865,06972,28350,80461,15950,856
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities142,473120,977130,351106,03500000000000
provisions1,1491,1491,1491,1491,4691,8852,4281,2791,6502,1381,0548621,1521,8791,258
total long term liabilities143,622122,126131,500107,1841,4691,8852,4281,2791,6502,1381,0548621,1521,8791,258
total liabilities181,190159,686177,444132,761118,231102,14992,88395,86593,33889,40666,12373,14551,95663,03852,114
net assets481,301458,420406,573353,760370,288340,402307,412268,522252,640245,491175,938138,014113,273110,50383,423
total shareholders funds481,301458,420406,573353,760370,288340,402307,412268,522252,640245,491175,938138,014113,273110,50383,423
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,93144,60661,870-16,86136,58638,78146,93119,1517,82485,71847,07631,4463,02436,158115,631
Depreciation1,9488151,0751,6882,1912,8562,3302,5273,2614,3022,6012,8863,5954,5124,416
Amortisation000000000000000
Tax-7,627-17,282-12,3880-7,010-7,738-9,122-3,725-1,787-17,388-10,081-7,390-875-9,515-32,403
Stock715310-125203159738-11,101-12,41425,000000000
Debtors-7,923-6,516-125,5142,835-617-9,38710,888-1,418104,13317,794-15,936-1,63519,267-61,30781,535
Creditors8-8,38420,367-91,18516,4989,809-4,1312,8984,42022,199-7,21421,479-10,35510,30350,856
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000-320-416-5431,149-371-4881,084192-290-7276211,258
Cash flow from operations-39425,961196,563-109,71648,30751,81437,37034,312-115,90378,12148,51049,766-24,605103,38658,223
Investing Activities
capital expenditure-12,8960509000-5,65900-8,727-2,3440-842-5,375-20,262
Change in Investments000000000000000
cash flow from investments-12,8960509000-5,65900-8,727-2,3440-842-5,375-20,262
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities21,496-9,37424,316106,03500000000000
share issue00000000000000100
interest32,43924,5233,3313333111,9471,0824561,1131,22392968562143795
cash flow from financing53,93515,14927,647106,3683111,9471,0824561,1131,223929685621437195
cash and cash equivalents
cash40,64541,110224,719-3,34848,61753,76132,79234,768-114,79170,61747,09550,451-24,82698,44838,156
overdraft000000000000000
change in cash40,64541,110224,719-3,34848,61753,76132,79234,768-114,79170,61747,09550,451-24,82698,44838,156

streamline quality builders ltd 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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Streamline Quality Builders Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for streamline quality builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK17 area or any other competitors across 12 key performance metrics.

streamline quality builders ltd Ownership

STREAMLINE QUALITY BUILDERS LTD group structure

Streamline Quality Builders Ltd has no subsidiary companies.

Ultimate parent company

STREAMLINE QUALITY BUILDERS LTD

05103989

STREAMLINE QUALITY BUILDERS LTD Shareholders

nicholas wood 100%

streamline quality builders ltd directors

Streamline Quality Builders Ltd currently has 1 director, Mr Nicholas Wood serving since Apr 2004.

officercountryagestartendrole
Mr Nicholas WoodEngland62 years Apr 2004- Director

P&L

April 2024

turnover

123.1k

-12%

operating profit

-1.9k

0%

gross margin

15.1%

+2.88%

turnover

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

Balance Sheet

April 2024

net assets

481.3k

+0.05%

total assets

662.5k

+0.07%

cash

638.2k

+0.07%

net assets

Total assets minus all liabilities

streamline quality builders ltd company details

company number

05103989

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

LAYTONS

auditor

-

address

6 manchester road, buxton, derbyshire, SK17 6SB

Bank

-

Legal Advisor

-

streamline quality builders ltd 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 did not find charges/mortgages relating to streamline quality builders ltd.

streamline quality builders ltd 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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streamline quality builders ltd Companies House Filings - See Documents

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