Pomanda estimates the enterprise value of SPACEMAKER MODULAR & PORTABLE BUILDINGS LIMITED at £429.2k based on a Turnover of £1.6m and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPACEMAKER MODULAR & PORTABLE BUILDINGS LIMITED at £33.3k based on an EBITDA of £12.4k and a 2.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPACEMAKER MODULAR & PORTABLE BUILDINGS LIMITED at £211.8k based on Net Assets of £91.6k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spacemaker Modular & Portable Buildings Limited is a live company located in hull, HU12 8FB with a Companies House number of 06958053. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2009, it's largest shareholder is
philip lee
with a 100% stake. Spacemaker Modular & Portable Buildings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Spacemaker Modular & Portable Buildings Limited Health Check
Pomanda's financial health check has awarded Spacemaker Modular & Portable Buildings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it larger than the average company (£292.3k)
Spacemaker Modular & Portable Buildings Limited's latest turnover from July 2024 is estimated at £1.6 million and the company has net assets of £91.6 thousand. According to their latest financial statements, Spacemaker Modular & Portable Buildings Limited has 13 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
1,562,022
2,166,681
1,881,510
1,927,561
1,348,517
1,216,986
669,579
507,622
483,745
540,839
753,700
1,008,670
1,062,863
479,598
255,658
Other Income Or Grants
Cost Of Sales
1,316,863
1,838,277
1,603,975
1,621,463
1,120,961
998,939
557,683
417,728
395,857
436,069
607,815
627,844
679,845
389,607
205,597
Gross Profit
245,159
328,405
277,534
306,097
227,555
218,046
111,896
89,894
87,887
104,770
145,884
380,826
383,018
89,990
50,061
Admin Expenses
233,474
259,986
341,875
241,011
187,853
229,206
65,917
81,738
132,119
116,846
144,074
322,307
349,736
74,648
43,300
Operating Profit
11,685
68,419
-64,341
65,086
39,702
-11,160
45,979
8,156
-44,232
-12,076
1,810
58,519
33,282
15,342
6,761
Interest Payable
10
Interest Receivable
2,068
3,805
1,365
110
65
637
513
129
264
283
334
46
29
Pre-Tax Profit
13,753
72,224
-62,976
65,196
39,767
-10,523
46,493
8,285
-43,968
-11,793
2,144
58,519
33,272
15,388
6,790
Tax
-3,438
-18,056
-12,387
-7,556
-8,834
-1,574
-450
-12,067
-6,752
-4,001
-1,901
Profit After Tax
10,315
54,168
-62,976
52,809
32,211
-10,523
37,659
6,711
-43,968
-11,793
1,694
46,452
26,520
11,387
4,889
Dividends Paid
36,000
28,000
Retained Profit
10,315
54,168
-62,976
52,809
32,211
-10,523
37,659
6,711
-43,968
-11,793
1,694
10,452
-1,480
11,387
4,889
Employee Costs
531,395
261,790
462,579
571,276
533,464
466,781
340,523
276,630
77,413
77,480
76,083
106,153
94,576
66,532
30,663
Number Of Employees
13
8
13
17
16
13
10
8
2
2
2
3
3
2
1
EBITDA*
12,350
69,317
-63,392
65,971
40,893
-9,853
47,445
9,444
-42,796
-10,848
3,525
60,470
35,465
17,381
7,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
4,792
4,570
5,468
4,317
5,202
5,904
6,218
5,784
6,232
6,425
7,653
9,979
9,651
7,521
9,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,792
4,570
5,468
4,317
5,202
5,904
6,218
5,784
6,232
6,425
7,653
9,979
9,651
7,521
9,560
Stock & work in progress
139,910
181,205
284,724
291,004
217,021
205,745
68,599
29,741
15,000
49,105
42,587
51,164
20,888
51,137
41,862
Trade Debtors
315,092
473,465
299,423
393,955
198,361
210,320
50,805
65,738
74,074
104,754
171,912
62,636
103,535
85,295
32,698
Group Debtors
Misc Debtors
13,270
12,963
Cash
35,373
43,412
108,799
109,662
110,762
18,464
151,482
53,822
49,500
56,110
57,143
76,557
66,772
6,822
11,692
misc current assets
total current assets
490,375
698,082
692,946
794,621
526,144
434,529
270,886
149,301
138,574
209,969
271,642
203,627
204,158
143,254
86,252
total assets
495,167
702,652
698,414
798,938
531,346
440,433
277,104
155,085
144,806
216,394
279,295
213,606
213,809
150,775
95,812
Bank overdraft
Bank loan
Trade Creditors
393,500
601,317
642,173
657,994
470,084
400,849
260,370
177,191
172,377
199,958
250,820
147,739
151,984
133,119
89,165
Group/Directors Accounts
142
459
other short term finances
hp & lease commitments
other current liabilities
38,479
44,638
total current liabilities
393,500
601,317
642,173
657,994
470,084
400,849
260,370
177,191
172,377
199,958
250,820
186,360
197,081
133,119
89,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,200
20,093
29,167
50,074
23,033
34,554
provisions
910
820
988
1,181
1,246
1,285
1,531
1,996
1,930
1,378
1,756
total long term liabilities
10,110
20,093
29,167
50,894
24,021
34,554
1,181
1,246
1,285
1,531
1,996
1,930
1,378
1,756
total liabilities
403,610
621,410
671,340
708,888
494,105
435,403
261,551
177,191
173,623
201,243
252,351
188,356
199,011
134,497
90,921
net assets
91,557
81,242
27,074
90,050
37,241
5,030
15,553
-22,106
-28,817
15,151
26,944
25,250
14,798
16,278
4,891
total shareholders funds
91,557
81,242
27,074
90,050
37,241
5,030
15,553
-22,106
-28,817
15,151
26,944
25,250
14,798
16,278
4,891
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
11,685
68,419
-64,341
65,086
39,702
-11,160
45,979
8,156
-44,232
-12,076
1,810
58,519
33,282
15,342
6,761
Depreciation
665
898
949
885
1,191
1,307
1,466
1,288
1,436
1,228
1,715
1,951
2,183
2,039
852
Amortisation
Tax
-3,438
-18,056
-12,387
-7,556
-8,834
-1,574
-450
-12,067
-6,752
-4,001
-1,901
Stock
-41,295
-103,519
-6,280
73,983
11,276
137,146
38,858
14,741
-34,105
6,518
-8,577
30,276
-30,249
9,275
41,862
Debtors
-158,373
174,042
-94,532
195,594
-11,959
159,515
-14,933
-8,336
-30,680
-67,158
96,006
-40,592
31,203
52,597
32,698
Creditors
-207,817
-40,856
-15,821
187,910
69,235
140,479
83,179
4,814
-27,581
-50,862
103,081
-4,245
18,865
43,954
89,165
Accruals and Deferred Income
-38,479
-6,159
44,638
Deferred Taxes & Provisions
910
-820
-168
988
-1,181
1,181
-1,246
-39
-246
-465
66
552
-378
1,756
Cash flow from operations
1,673
-60,118
20,779
-28,251
104,243
-167,216
99,046
5,033
-5,631
-1,316
-20,217
48,381
91,814
-4,916
22,073
Investing Activities
capital expenditure
-887
-2,100
-489
-993
-1,900
-840
-1,243
611
-2,279
-4,313
-10,412
Change in Investments
cash flow from investments
-887
-2,100
-489
-993
-1,900
-840
-1,243
611
-2,279
-4,313
-10,412
Financing Activities
Bank loans
Group/Directors Accounts
-142
-317
459
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,893
-9,074
-20,907
27,041
-11,521
34,554
share issue
2
interest
2,068
3,805
1,365
110
65
637
513
129
264
283
334
-10
46
29
cash flow from financing
-8,825
-5,269
-19,542
27,151
-11,456
35,191
513
129
264
283
192
-317
449
46
31
cash and cash equivalents
cash
-8,039
-65,387
-863
-1,100
92,298
-133,018
97,660
4,322
-6,610
-1,033
-19,414
9,785
59,950
-4,870
11,692
overdraft
change in cash
-8,039
-65,387
-863
-1,100
92,298
-133,018
97,660
4,322
-6,610
-1,033
-19,414
9,785
59,950
-4,870
11,692
spacemaker modular & portable buildings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spacemaker modular & portable buildings limited. Get real-time insights into spacemaker modular & portable buildings limited's credit score, group structure and payment trends.
Perform a competitor analysis for spacemaker modular & portable buildings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HU12 area or any other competitors across 12 key performance metrics.
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 spacemaker modular & portable buildings limited.
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 SPACEMAKER MODULAR & PORTABLE BUILDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
spacemaker modular & portable buildings limitedCompanies House Filings - See Documents
