alistair smith building services limited

alistair smith building services limited Company Information

Share ALISTAIR SMITH BUILDING SERVICES LIMITED
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EstablishedSmallDeclining

Company Number

06328255

Industry

Development of building projects

 

Shareholders

alistair telford smith

karen julie smith

Group Structure

View All

Contact

Registered Address

maple house all saints road, creeting st. mary, ipswich, IP6 8NF

Website

-

alistair smith building services limited Estimated Valuation

£549.9k

Pomanda estimates the enterprise value of ALISTAIR SMITH BUILDING SERVICES LIMITED at £549.9k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).

alistair smith building services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALISTAIR SMITH BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-25k and a 2.59x industry multiple (adjusted for size and gross margin).

alistair smith building services limited Estimated Valuation

£354.1k

Pomanda estimates the enterprise value of ALISTAIR SMITH BUILDING SERVICES LIMITED at £354.1k based on Net Assets of £257.1k and 1.38x industry multiple (adjusted for liquidity).

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Alistair Smith Building Services Limited Overview

Alistair Smith Building Services Limited is a live company located in ipswich, IP6 8NF with a Companies House number of 06328255. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2007, it's largest shareholder is alistair telford smith with a 50% stake. Alistair Smith Building Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Alistair Smith Building Services Limited Health Check

Pomanda's financial health check has awarded Alistair Smith Building Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£2.6m)

£1.5m - Alistair Smith Building Services Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.8%)

-13% - Alistair Smith Building Services Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.7%)

9.7% - Alistair Smith Building Services Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (7%)

-1.6% - Alistair Smith Building Services Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Alistair Smith Building Services Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Alistair Smith Building Services Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£298.9k)

£1.5m - Alistair Smith Building Services Limited

£298.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (28 days)

135 days - Alistair Smith Building Services Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (31 days)

80 days - Alistair Smith Building Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alistair Smith Building Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alistair Smith Building Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (73.4%)

55.3% - Alistair Smith Building Services Limited

73.4% - Industry AVG

ALISTAIR SMITH BUILDING SERVICES LIMITED financials

EXPORTms excel logo

Alistair Smith Building Services Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £257.1 thousand. According to their latest financial statements, Alistair Smith Building Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,538,6081,851,3122,316,2862,299,9232,109,39057,89161,99925,604400,0991,039,124420,262297,561395,168391,2710
Other Income Or Grants000000000000000
Cost Of Sales1,389,4621,667,0002,104,7792,074,9991,888,98451,79755,17822,616357,339922,911375,000267,289356,481352,5280
Gross Profit149,146184,312211,507224,923220,4076,0956,8202,98842,760116,21345,26230,27238,68738,7430
Admin Expenses174,183216,40129,963267,377263,30341,494-306,33031,42898,09775,76757,117-89,66842,99350,835-29,382
Operating Profit-25,037-32,089181,544-42,454-42,896-35,399313,150-28,440-55,33740,446-11,855119,940-4,306-12,09229,382
Interest Payable000000000000000
Interest Receivable000083296155203461106156147120282192
Pre-Tax Profit-25,037-32,089181,544-42,454-42,813-35,103313,305-28,237-54,87640,552-11,699120,087-4,186-11,81029,574
Tax00-34,493000-59,52800-8,5160-28,82100-8,281
Profit After Tax-25,037-32,089147,051-42,454-42,813-35,103253,777-28,237-54,87632,036-11,69991,266-4,186-11,81021,293
Dividends Paid000000000000000
Retained Profit-25,037-32,089147,051-42,454-42,813-35,103253,777-28,237-54,87632,036-11,69991,266-4,186-11,81021,293
Employee Costs48,24992,29490,72189,04187,23043,05342,40442,21641,88078,93137,37536,13935,47434,5980
Number Of Employees122221111211110
EBITDA*-25,037-32,089181,544-42,454-42,896-33,043315,451-28,440-51,68544,922-6,045121,214-3,037-10,80730,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,7993,6224,6235,3676,7308,2557,6428,85211,06713,94517,9594,3885,0725,1383,376
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,7993,6224,6235,3676,7308,2557,6428,85211,06713,94517,9594,3885,0725,1383,376
Stock & work in progress00000718,446587,478310,894161,0620235,935254,912259,906237,155125,361
Trade Debtors571,266686,448846,296768,851702,207004,80010,140264,58440,5515639642,0731,284
Group Debtors000000000000000
Misc Debtors9978848001,6551,1575,1342,3816,3190000000
Cash0000022,05756,7735,149157,08027,14115,23647,28811,53036,33676,631
misc current assets000006,065000000000
total current assets572,263687,332847,096770,506703,364751,702646,632327,162328,282291,725291,722302,763272,400275,564203,276
total assets575,062690,954851,719775,873710,094759,957654,274336,014339,349305,670309,681307,151277,472280,702206,652
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 308,070398,759527,435567,344489,9601,5264,120211277,323188,768224,815210,586272,173271,217185,357
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000505,968362,588302,0140000000
total current liabilities308,070398,759527,435567,344489,960507,494366,708302,225277,323188,768224,815210,586272,173271,217185,357
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income9,87310,03910,03915,06210,4860000000000
other liabilities00026,27300000000000
provisions000000000000000
total long term liabilities9,87310,03910,03941,33510,4860000000000
total liabilities317,943408,798537,474608,679500,446507,494366,708302,225277,323188,768224,815210,586272,173271,217185,357
net assets257,119282,156314,245167,194209,648252,463287,56633,78962,026116,90284,86696,5655,2999,48521,295
total shareholders funds257,119282,156314,245167,194209,648252,463287,56633,78962,026116,90284,86696,5655,2999,48521,295
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-25,037-32,089181,544-42,454-42,896-35,399313,150-28,440-55,33740,446-11,855119,940-4,306-12,09229,382
Depreciation000002,3562,30103,6524,4765,8101,2741,2691,2851,034
Amortisation000000000000000
Tax00-34,493000-59,52800-8,5160-28,82100-8,281
Stock0000-718,446130,968276,584149,832161,062-235,935-18,977-4,99422,751111,794125,361
Debtors-115,069-159,76476,59067,142698,2302,753-8,738979-254,444224,03339,988-401-1,1097891,284
Creditors-90,689-128,676-39,90977,384488,434-2,5943,909-277,11288,555-36,04714,229-61,58795685,860185,357
Accruals and Deferred Income-1660-5,0234,576-495,482143,38060,574302,0140000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-823-1,00125,529-27,636-29,728-25,97852,560-154,349130,25212,261-12,82736,201-23,723-37,53080,847
Investing Activities
capital expenditure8231,0017441,3631,525-2,969-1,0912,215-774-462-19,381-590-1,203-3,047-4,410
Change in Investments000000000000000
cash flow from investments8231,0017441,3631,525-2,969-1,0912,215-774-462-19,381-590-1,203-3,047-4,410
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-26,27326,27300000000000
share issue0000-20000000002
interest000083296155203461106156147120282192
cash flow from financing00-26,27326,27381296155203461106156147120282194
cash and cash equivalents
cash0000-22,057-34,71651,624-151,931129,93911,905-32,05235,758-24,806-40,29576,631
overdraft000000000000000
change in cash0000-22,057-34,71651,624-151,931129,93911,905-32,05235,758-24,806-40,29576,631

alistair smith 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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Alistair Smith Building Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alistair smith building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP6 area or any other competitors across 12 key performance metrics.

alistair smith building services limited Ownership

ALISTAIR SMITH BUILDING SERVICES LIMITED group structure

Alistair Smith Building Services Limited has no subsidiary companies.

Ultimate parent company

ALISTAIR SMITH BUILDING SERVICES LIMITED

06328255

ALISTAIR SMITH BUILDING SERVICES LIMITED Shareholders

alistair telford smith 50%
karen julie smith 50%

alistair smith building services limited directors

Alistair Smith Building Services Limited currently has 2 directors. The longest serving directors include Mr Alistair Smith (Jul 2007) and Mrs Karen Smith (Aug 2016).

officercountryagestartendrole
Mr Alistair Smith65 years Jul 2007- Director
Mrs Karen SmithEngland64 years Aug 2016- Director

P&L

December 2023

turnover

1.5m

-17%

operating profit

-25k

0%

gross margin

9.7%

-2.63%

turnover

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

Balance Sheet

December 2023

net assets

257.1k

-0.09%

total assets

575.1k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

alistair smith building services limited company details

company number

06328255

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

ANDREW PRENTICE PARTNERSHIP LTD

auditor

-

address

maple house all saints road, creeting st. mary, ipswich, IP6 8NF

Bank

-

Legal Advisor

-

alistair smith 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 3 charges/mortgages relating to alistair smith building services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

alistair smith 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 ALISTAIR SMITH BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

alistair smith building services limited Companies House Filings - See Documents

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