profile builders (uk) limited
profile builders (uk) limited Company Information
Company Number
05153896
Website
www.profilebuildersltd.co.ukRegistered Address
3 barnsdale way, upton, wakefield, WF9 1LS
Industry
Non-trading company
Telephone
01977650499
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lee Kilpatrick20 Years
Shareholders
lee kilpatrick 100%
profile builders (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILE BUILDERS (UK) LIMITED at £61k based on a Turnover of £127.3k and 0.48x industry multiple (adjusted for size and gross margin).
profile builders (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILE BUILDERS (UK) LIMITED at £10.4k based on an EBITDA of £2.9k and a 3.63x industry multiple (adjusted for size and gross margin).
profile builders (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROFILE BUILDERS (UK) LIMITED at £31 based on Net Assets of £14 and 2.24x industry multiple (adjusted for liquidity).
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Profile Builders (uk) Limited Overview
Profile Builders (uk) Limited is a dissolved company that was located in wakefield, WF9 1LS with a Companies House number of 05153896. It operated in the non-trading company sector, SIC Code 74990. Founded in June 2004, it's largest shareholder was lee kilpatrick with a 100% stake. The last turnover for Profile Builders (uk) Limited was estimated at £127.3k.
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Profile Builders (uk) Limited Health Check
Pomanda's financial health check has awarded Profile Builders (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £127.3k, make it smaller than the average company (£3m)
- Profile Builders (uk) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.2%)
- Profile Builders (uk) Limited
0.2% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Profile Builders (uk) Limited
31.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.6%)
- Profile Builders (uk) Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Profile Builders (uk) Limited
44 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Profile Builders (uk) Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£122k)
- Profile Builders (uk) Limited
£122k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Profile Builders (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Profile Builders (uk) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is in line with average (40 days)
- Profile Builders (uk) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (38 weeks)
24 weeks - Profile Builders (uk) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (50.8%)
100% - Profile Builders (uk) Limited
50.8% - Industry AVG
PROFILE BUILDERS (UK) LIMITED financials
Profile Builders (Uk) Limited's latest turnover from August 2021 is estimated at £127.3 thousand and the company has net assets of £14. According to their latest financial statements, Profile Builders (Uk) Limited has 2 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,922 | 30,492 | 39,337 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 33,404 | 24,568 | 21,969 | ||||||||||
| Gross Profit | 26,518 | 5,924 | 17,368 | ||||||||||
| Admin Expenses | 21,759 | 10,844 | 14,442 | ||||||||||
| Operating Profit | 4,759 | -4,920 | 2,926 | ||||||||||
| Interest Payable | 5 | 5 | 2 | ||||||||||
| Interest Receivable | 0 | 2 | 2 | ||||||||||
| Pre-Tax Profit | 4,754 | -4,923 | 2,926 | ||||||||||
| Tax | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 4,754 | -4,923 | 2,926 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 4,754 | -4,923 | 2,926 | ||||||||||
| Employee Costs | 12,818 | 4,500 | 9,680 | ||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* | 4,920 | -4,759 | 3,087 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,412 | 10,026 | 3,197 | 4,364 | 5,523 | 7,093 | 3,686 | 3,161 | 4,718 | 7,042 | 0 | 161 | 322 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,412 | 10,026 | 3,197 | 4,364 | 5,523 | 7,093 | 3,686 | 3,161 | 4,718 | 7,042 | 0 | 161 | 322 |
| Stock & work in progress | 7,980 | 22,300 | 6,700 | 0 | 0 | 0 | 0 | 3,000 | 860 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,360 | 12,592 | 11,279 | 1,387 | 241 | 291 | 20 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115 | 240 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,418 | 2,885 | 3,337 | 0 | 0 | 5,266 | 216 | 1,611 | 2,000 | 0 | 122 | 34 | 341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,513 | 25,425 | 13,983 | 12,592 | 11,279 | 6,653 | 457 | 4,902 | 2,880 | 0 | 122 | 34 | 341 |
| total assets | 48,925 | 35,451 | 17,180 | 16,956 | 16,802 | 13,746 | 4,143 | 8,063 | 7,598 | 7,042 | 122 | 195 | 663 |
| Bank overdraft | 3,960 | 3,584 | 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 |
| Trade Creditors | 150 | 1,096 | 1,934 | 16,177 | 16,487 | 13,324 | 11,150 | 15,015 | 12,963 | 18,684 | 210 | 210 | 209 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,846 | 8,673 | 4,219 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,251 | 2,251 | 2,251 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,054 | 24,553 | 13,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,164 | 29,233 | 15,696 | 16,177 | 16,487 | 13,324 | 11,150 | 15,015 | 12,963 | 18,684 | 6,307 | 11,134 | 6,679 |
| loans | 322 | 3,993 | 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 |
| Accruals and Deferred Income | 0 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 2,807 | 0 | 0 | 0 |
| provisions | 3,425 | 1,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,747 | 5,097 | 202 | 0 | 0 | 0 | 0 | 0 | 329 | 2,807 | 0 | 0 | 0 |
| total liabilities | 48,911 | 34,330 | 15,898 | 16,177 | 16,487 | 13,324 | 11,150 | 15,015 | 13,292 | 21,491 | 6,307 | 11,134 | 6,679 |
| net assets | 14 | 1,121 | 1,282 | 779 | 315 | 422 | -7,007 | -6,952 | -5,694 | -14,449 | -6,185 | -10,939 | -6,016 |
| total shareholders funds | 14 | 1,121 | 1,282 | 779 | 315 | 422 | -7,007 | -6,952 | -5,694 | -14,449 | -6,185 | -10,939 | -6,016 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,759 | -4,920 | 2,926 | ||||||||||
| Depreciation | 3,614 | 3,117 | 1,167 | 3,494 | 1,815 | 1,557 | 2,324 | 3,468 | 161 | 161 | 161 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | ||||||||||
| Stock | -14,320 | 15,600 | 6,700 | 0 | 0 | 0 | -3,000 | 2,140 | 860 | 0 | 0 | 0 | 0 |
| Debtors | -125 | -3,706 | -8,646 | 1,313 | 9,892 | 1,146 | -50 | 271 | 20 | 0 | 0 | 0 | 0 |
| Creditors | -946 | -838 | -14,243 | -310 | 3,163 | 2,174 | -3,865 | 2,052 | -5,721 | 18,474 | 0 | 1 | 209 |
| Accruals and Deferred Income | 16,501 | 10,589 | 13,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,321 | 1,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,920 | -4,758 | 3,296 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,846 | -4,827 | 4,454 | 4,219 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,251 | 0 | 0 | 2,251 |
| Long term loans | -3,671 | 3,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329 | -2,478 | 2,807 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -5 | -3 | 0 | ||||||||||
| cash flow from financing | -4,832 | 4,451 | -2,472 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 18,533 | -452 | 3,337 | 0 | -5,266 | 5,050 | -1,395 | -389 | 2,000 | -122 | 88 | -307 | 341 |
| overdraft | 376 | 3,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,157 | -4,036 | 3,337 | 0 | -5,266 | 5,050 | -1,395 | -389 | 2,000 | -122 | 88 | -307 | 341 |
profile builders (uk) limited Credit Report and Business Information
Profile Builders (uk) Limited Competitor Analysis
Perform a competitor analysis for profile builders (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WF9 area or any other competitors across 12 key performance metrics.
profile builders (uk) limited Ownership
PROFILE BUILDERS (UK) LIMITED group structure
Profile Builders (Uk) Limited has no subsidiary companies.
Ultimate parent company
PROFILE BUILDERS (UK) LIMITED
05153896
profile builders (uk) limited directors
Profile Builders (Uk) Limited currently has 1 director, Mr Lee Kilpatrick serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Kilpatrick | England | 51 years | Jun 2004 | - | Director |
P&L
August 2021turnover
127.3k
-19%
operating profit
-757.5
0%
gross margin
31.2%
-5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
14
-0.99%
total assets
48.9k
+0.38%
cash
21.4k
+6.42%
net assets
Total assets minus all liabilities
profile builders (uk) limited company details
company number
05153896
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2021
address
3 barnsdale way, upton, wakefield, WF9 1LS
accountant
PIVOTAL BUSINESS SERVICES LTD
auditor
-
profile builders (uk) 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 did not find charges/mortgages relating to profile builders (uk) limited.
profile builders (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
