Portable Building Sales Limited

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portable building sales limited Company Information

Company Number

06762863

Next Accounts

Apr 2025

Directors

Callum Davies

Jonathan Wernick

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Shareholders

wernick refurbished buildings limited

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

molineux house russell gardens, wickford, essex, SS11 8QG

Website

www.portablebuildingsales.co.uk

portable building sales limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of PORTABLE BUILDING SALES LIMITED at £3.2m based on Net Assets of £1.5m and 2.09x industry multiple (adjusted for liquidity).

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Portable Building Sales Limited is a dissolved company that was located in essex, SS11 8QG with a Companies House number of 06762863. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2008, it's largest shareholder was wernick refurbished buildings limited with a 100% stake. The last turnover for Portable Building Sales Limited was estimated at £4.6m.

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Pomanda's financial health check has awarded Portable Building Sales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £4.6m, make it larger than the average company (£959k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.5%)

EXPORT

Portable Building Sales Limited's latest turnover from March 2022 is estimated at £4.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Portable Building Sales Limited has 14 employees and maintains cash reserves of £735.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,566,680	2,453,347	1,904,421	3,781,028	1,532,155	1,858,478	1,691,412	2,254,640	1,200,720	904,201	460,180	270,473	319,934
Other Income Or Grants
Cost Of Sales	3,112,105	1,647,021	1,273,599	2,490,013	1,015,261	1,195,766	1,099,686	1,477,608	795,185	600,750	300,892	174,065	209,648
Gross Profit	1,454,575	806,326	630,822	1,291,014	516,894	662,712	591,726	777,032	405,535	303,451	159,288	96,408	110,287
Admin Expenses	1,140,788	983,411	507,844	1,172,548	-32,519	436,552	348,487	808,683	304,355	137,497	73,615	105,091	-124,469
Operating Profit	313,787	-177,085	122,978	118,466	549,413	226,160	243,239	-31,651	101,180	165,954	85,673	-8,683	234,756
Interest Payable
Interest Receivable	5,481	980	945	6,551	4,329	1,525	2,038	1,313	1,307	940	580	565	341
Pre-Tax Profit	319,268	-176,105	123,923	125,016	553,742	227,685	245,276	-30,338	102,487	166,893	86,253	-8,118	235,097
Tax	-60,661		-23,545	-23,753	-105,211	-45,537	-49,055		-23,572	-40,054	-22,426		-65,827
Profit After Tax	258,607	-176,105	100,378	101,263	448,531	182,148	196,221	-30,338	78,915	126,839	63,827	-8,118	169,270
Dividends Paid
Retained Profit	258,607	-176,105	100,378	101,263	448,531	182,148	196,221	-30,338	78,915	126,839	63,827	-8,118	169,270
Employee Costs	468,472	444,265	430,132	456,933	383,944	377,845	223,361	323,787	184,509	158,433	86,899	57,092	58,776
Number Of Employees	14	14	14	14	12	12	7	10	6	5	3	2	2
EBITDA*	482,803	-28,851	239,739	212,689	646,519	306,783	311,004	13,779	129,943	194,924	101,769	-731	243,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	507,559	488,071	382,720	240,787	227,948	244,415	301,404	182,352	151,105	128,257	82,179	26,005	21,753
Intangible Assets	5,087	7,754	3,798		1,663	8,126	13,363	15,317	11,186	5,477	1,403	1,871	1,086
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	512,646	495,825	386,518	240,787	229,611	252,541	314,767	197,669	162,291	133,734	83,582	27,876	22,839
Stock & work in progress	660,357	313,246	289,278	331,405	173,650	280,372	483,715	225,733	183,216	103,409	91,302	70,570	74,094
Trade Debtors	884,934	430,169	198,506	829,390	247,332	229,140	96,541	254,378	108,065	93,536	31,018	25,212	18,094
Group Debtors
Misc Debtors	148,413	4,779	8,224	1,843	5,834	3,331	2,742
Cash	735,378	726,114	1,233,523	656,873	1,089,928	641,564	578,803	236,219	289,127	233,512	142,422	89,470	136,521
misc current assets							284						2,357
total current assets	2,429,082	1,474,308	1,729,531	1,819,511	1,516,744	1,154,407	1,162,085	716,330	580,408	430,457	264,742	185,252	231,066
total assets	2,941,728	1,970,133	2,116,049	2,060,298	1,746,355	1,406,948	1,476,852	913,999	742,699	564,191	348,324	213,128	253,905
Bank overdraft
Bank loan
Trade Creditors	381,242	199,116	344,251	381,276	153,634	272,476	379,830	461,034	276,658	180,277	91,202	33,667	74,705
Group/Directors Accounts											6,325	2,289
other short term finances
hp & lease commitments
other current liabilities	984,151	471,719	302,852	325,884	337,559	319,827	446,034
total current liabilities	1,365,393	670,835	647,103	707,160	491,193	592,303	825,864	461,034	276,658	180,277	97,527	35,956	74,705
loans
hp & lease commitments			2,285
Accruals and Deferred Income
other liabilities								22,382	12,378	20,846	16,449	11,657	9,928
provisions	64,797	46,367	37,625	24,480	27,767	35,781	54,272	30,088	22,830	11,150	9,269	4,360
total long term liabilities	64,797	46,367	39,910	24,480	27,767	35,781	54,272	52,470	35,208	31,996	25,718	16,017	9,928
total liabilities	1,430,190	717,202	687,013	731,640	518,960	628,084	880,136	513,504	311,866	212,273	123,245	51,973	84,633
net assets	1,511,538	1,252,931	1,429,036	1,328,658	1,227,395	778,864	596,716	400,495	430,833	351,918	225,079	161,155	169,272
total shareholders funds	1,511,538	1,252,931	1,429,036	1,328,658	1,227,395	778,864	596,716	400,495	430,833	351,918	225,079	161,155	169,272

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	313,787	-177,085	122,978	118,466	549,413	226,160	243,239	-31,651	101,180	165,954	85,673	-8,683	234,756
Depreciation	166,349	146,190	115,884	92,560	90,643	75,386	63,311	42,061	27,137	27,144	15,628	7,328	8,258
Amortisation	2,667	2,044	877	1,663	6,463	5,237	4,454	3,369	1,626	1,826	468	624	494
Tax	-60,661		-23,545	-23,753	-105,211	-45,537	-49,055		-23,572	-40,054	-22,426		-65,827
Stock	347,111	23,968	-42,127	157,755	-106,722	-203,343	257,982	42,517	79,807	12,107	20,732	-3,524	74,094
Debtors	598,399	228,218	-624,503	578,067	20,695	133,188	-155,095	146,313	14,529	62,518	5,806	7,118	18,094
Creditors	182,126	-145,135	-37,025	227,642	-118,842	-107,354	-81,204	184,376	96,381	89,075	57,535	-41,038	74,705
Accruals and Deferred Income	512,432	168,867	-23,032	-11,675	17,732	-126,207	446,034
Deferred Taxes & Provisions	18,430	8,742	13,145	-3,287	-8,014	-18,491	24,184	7,258	11,680	1,881	4,909	4,360
Cash flow from operations	189,620	-248,563	835,912	-334,206	518,211	79,349	548,076	16,583	120,096	171,201	115,249	-41,003	160,198
Investing Activities
capital expenditure	-185,837	-257,541	-262,492	-105,399	-74,176	-18,397	-184,863	-80,808	-57,320	-79,122	-71,802	-12,989	-31,591
Change in Investments
cash flow from investments	-185,837	-257,541	-262,492	-105,399	-74,176	-18,397	-184,863	-80,808	-57,320	-79,122	-71,802	-12,989	-31,591
Financing Activities
Bank loans
Group/Directors Accounts										-6,325	4,036	2,289
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-2,285	2,285
other long term liabilities							-22,382	10,004	-8,468	4,397	4,792	1,729	9,928
share issue											97	1	2
interest	5,481	980	945	6,551	4,329	1,525	2,038	1,313	1,307	940	580	565	341
cash flow from financing	5,481	-1,305	3,230	6,551	4,329	1,525	-20,344	11,317	-7,161	-988	9,505	4,584	10,271
cash and cash equivalents
cash	9,264	-507,409	576,650	-433,055	448,364	62,761	342,584	-52,908	55,615	91,090	52,952	-47,051	136,521
overdraft
change in cash	9,264	-507,409	576,650	-433,055	448,364	62,761	342,584	-52,908	55,615	91,090	52,952	-47,051	136,521

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for portable building sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SS11 area or any other competitors across 12 key performance metrics.

PORTABLE BUILDING SALES LIMITED group structure

Portable Building Sales Limited has no subsidiary companies.

Ultimate parent company

WERNICK GROUP (HOLDINGS) LIMITED

03671447

WERNICK REFURBISHED BUILDINGS LTD.

03341126

2 parents

PORTABLE BUILDING SALES LIMITED

06762863

PORTABLE BUILDING SALES LIMITED Shareholders

wernick refurbished buildings limited

100%

Portable Building Sales Limited currently has 4 directors. The longest serving directors include Mr Callum Davies (Jun 2016) and Mr Jonathan Wernick (Mar 2022).

officer	country	age	start	end	role
Mr Callum Davies	England	36 years	Jun 2016	-	Director
Mr Jonathan Wernick	England	35 years	Mar 2022	-	Director
Mr John Jaggon	England	56 years	Mar 2022	-	Director
Mr David Wernick	England	68 years	Mar 2022	-	Director

P&L

March 2022

turnover

4.6m

+86%

operating profit

313.8k

gross margin

31.9%

-3.09%

turnover

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

Balance Sheet

March 2022

net assets

1.5m

+0.21%

total assets

2.9m

+0.49%

cash

735.4k

+0.01%

net assets

Total assets minus all liabilities

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company number

06762863

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

December 2008

ultimate parent company

WERNICK GROUP (HOLDINGS) LIMITED

previous names

N/A

address

molineux house russell gardens, wickford, essex, SS11 8QG

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portable building sales limited Company Information

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portable building sales limited Estimated Valuation

portable building sales limited Estimated Valuation

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