Magnolia Building Services Limited

POWER SEARCH PRICING

SOLUTIONS

magnolia building services limited Company Information

Live

EstablishedSmallDeclining

Company Number

05446546

Website

www.magnoliabuildingservices.co.uk

Registered Address

chase bureau accountants, no 1 royal terrace, southend on sea, essex, SS1 1EA

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Clint Spearpoint19 Years

Shareholders

clint barry spearpoint 100%

magnolia building services limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of MAGNOLIA BUILDING SERVICES LIMITED at £2.1m based on Net Assets of £941.3k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Magnolia Building Services Limited is a live company located in southend on sea, SS1 1EA with a Companies House number of 05446546. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is clint barry spearpoint with a 100% stake. Magnolia Building Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Magnolia Building Services 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 £3m, make it in line with the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.8%)

EXPORT

Magnolia Building Services Limited's latest turnover from February 2023 is estimated at £3 million and the company has net assets of £941.3 thousand. According to their latest financial statements, Magnolia Building Services Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	May 2018	Feb 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	2,951,586	2,793,119	3,743,494	3,522,683	2,790,417	2,461,733	973,214	169,266	6,049	116,407	2,676	9,911	993	2,987
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,431,213	2,330,784	3,156,560	2,918,231	2,326,475	2,050,157	807,099	139,444	4,976	96,847	2,231	8,213	817	2,436
Gross Profit	520,373	462,335	586,934	604,453	463,942	411,576	166,115	29,821	1,073	19,561	445	1,699	177	552
Admin Expenses	474,300	361,383	422,772	171,385	411,363	70,334	-176,288	12,589	20,843	-11,951	2,372	-156	-481	505
Operating Profit	46,073	100,952	164,162	433,068	52,579	341,242	342,403	17,232	-19,770	31,512	-1,927	1,855	658	47
Interest Payable	0	0	0	0	0	0	1,523	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	238	2	8	8	3	3	6	3
Pre-Tax Profit	46,073	100,952	164,162	433,068	52,579	341,242	341,119	17,233	-19,762	31,520	-1,924	1,858	663	50
Tax	-8,754	-19,181	-31,191	-82,283	-9,990	-64,836	-64,813	-3,274	0	-6,304	0	-427	-159	-13
Profit After Tax	37,319	81,771	132,971	350,785	42,589	276,406	276,306	13,959	-19,762	25,216	-1,924	1,431	504	37
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,319	81,771	132,971	350,785	42,589	276,406	276,306	13,959	-19,762	25,216	-1,924	1,431	504	37
Employee Costs	603,272	573,845	679,517	670,995	364,702	351,041	462,248	37,757	38,035	37,600	37,624	36,664	36,746	35,976
Number Of Employees	13	13	16	16	9	9	12	1	1	1	1	1	1	1
EBITDA*	46,073	100,952	164,162	459,968	52,579	341,242	342,403	17,232	-19,770	31,512	-1,927	1,855	658	47

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	May 2018	Feb 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	436,481	331,472	293,015	223,044	158,185	177,704	177,704	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	436,481	331,472	293,015	223,044	158,185	177,704	177,704	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	271,513	0	5,513	0	0	0	0	0
Trade Debtors	1,268,208	1,223,876	1,507,103	1,397,765	832,138	740,179	342,466	51,653	0	35,976	0	2,928	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	30,975	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	95,225	0	1,283	2,029	992	324	983	1,257
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,268,208	1,223,876	1,507,103	1,397,765	832,138	740,179	740,179	51,653	6,796	38,005	992	3,252	983	1,257
total assets	1,704,689	1,555,348	1,800,118	1,620,809	990,323	917,883	917,883	51,653	6,796	38,005	992	3,252	983	1,257
Bank overdraft	0	0	0	0	0	0	46,847	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	440,573	500,504	802,695	758,501	565,302	526,967	207,995	32,192	1,194	12,641	844	1,180	342	1,120
Group/Directors Accounts	0	0	0	0	0	0	2,035	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	270,090	0	0	0	0	0	0	0
total current liabilities	440,573	500,504	802,695	758,501	565,302	526,967	526,967	32,192	1,194	12,641	844	1,180	342	1,120
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	95,049	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
other liabilities	322,814	150,861	175,211	173,067	86,565	95,049	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	322,814	150,861	175,211	173,067	86,565	95,049	95,049	0	0	0	0	0	0	0
total liabilities	763,387	651,365	977,906	931,568	651,867	622,016	622,016	32,192	1,194	12,641	844	1,180	342	1,120
net assets	941,302	903,983	822,212	689,241	338,456	295,867	295,867	19,461	5,602	25,364	148	2,072	641	137
total shareholders funds	941,302	903,983	822,212	689,241	338,456	295,867	295,867	19,461	5,602	25,364	148	2,072	641	137

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	May 2018	Feb 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	46,073	100,952	164,162	433,068	52,579	341,242	342,403	17,232	-19,770	31,512	-1,927	1,855	658	47	0
Depreciation	0	0	0	26,900	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,754	-19,181	-31,191	-82,283	-9,990	-64,836	-64,813	-3,274	0	-6,304	0	-427	-159	-13	0
Stock	0	0	0	0	0	0	271,513	-5,513	5,513	0	0	0	0	0	0
Debtors	44,332	-283,227	109,338	565,627	91,959	688,526	321,788	51,653	-35,976	35,976	-2,928	2,928	0	0	0
Creditors	-59,931	-302,191	44,194	193,199	38,335	494,775	175,803	30,998	-11,447	11,797	-336	838	-778	1,120	0
Accruals and Deferred Income	0	0	0	0	0	0	270,090	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-66,944	62,807	67,827	5,257	-11,035	82,655	130,182	-1,184	-754	1,029	665	-662	-279	1,154	0
Investing Activities
capital expenditure	-105,009	-38,457	-69,971	-91,759	19,519	-177,704	-177,704	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-105,009	-38,457	-69,971	-91,759	19,519	-177,704	-177,704	0	0	0	0	0	0	0	0
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	2,035	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	0	0	0	0	0	0	95,049	0	0	0	0	0	0	0	0
other long term liabilities	171,953	-24,350	2,144	86,502	-8,484	95,049	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100	-100	0	0	0	0	0	100	0
interest	0	0	0	0	0	0	-1,285	2	8	8	3	3	6	3	0
cash flow from financing	171,953	-24,350	2,144	86,502	-8,484	95,049	95,899	-98	8	8	3	3	6	103	0
cash and cash equivalents
cash	0	0	0	0	0	0	95,225	-1,283	-746	1,037	668	-659	-274	1,257	0
overdraft	0	0	0	0	0	0	46,847	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	48,378	-1,283	-746	1,037	668	-659	-274	1,257	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for magnolia building services limited. Get real-time insights into magnolia building services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for magnolia building services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MAGNOLIA BUILDING SERVICES LIMITED group structure

Magnolia Building Services Limited has no subsidiary companies.

Ultimate parent company

MAGNOLIA BUILDING SERVICES LIMITED

05446546

MAGNOLIA BUILDING SERVICES LIMITED Shareholders

clint barry spearpoint

100%

Magnolia Building Services Limited currently has 1 director, Mr Clint Spearpoint serving since May 2005.

officer	country	age	start	end	role
Mr Clint Spearpoint	England	46 years	May 2005	-	Director

P&L

February 2023

turnover

+6%

operating profit

46.1k

gross margin

17.7%

+6.51%

turnover

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

Balance Sheet

February 2023

net assets

941.3k

+0.04%

total assets

1.7m

+0.1%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

kerr & noble development limited

tpw property enterprises limited

2.5

towergate consultants limited

kirwin & simpson limited

leeds castle enterprises limited

company number

05446546

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

magnolia fire & security (uk) limited (September 2012)

ultimate building solutions limited (May 2010)

incorporated

address

chase bureau accountants, no 1 royal terrace, southend on sea, essex, SS1 1EA

last accounts submitted

February 2023

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 magnolia building services limited.

magnolia building services limited Company Information

magnolia building services limited Estimated Valuation

magnolia building services limited Estimated Valuation

magnolia building services limited Estimated Valuation

Magnolia Building Services Limited Overview

Magnolia Building Services Limited Health Check

MAGNOLIA BUILDING SERVICES LIMITED financials

magnolia building services limited Credit Report and Business Information

Magnolia Building Services Limited Competitor Analysis

magnolia building services limited Ownership

magnolia building services limited directors

magnolia building services limited company details

magnolia building services limited Charges & Mortgages

magnolia building services limited Companies House Filings - See Documents