External Wall Solutions Ltd

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external wall solutions ltd Company Information

Live

EstablishedSmallRapid

Company Number

07031783

Website

Registered Address

14 dollman street, birmingham, B7 4RP

Industry

Floor and wall covering

Telephone

01213595692

Next Accounts Due

June 2025

Group Structure

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Directors

Sarah Bailey15 Years

Christopher Bailey6 Years

Shareholders

ews holdings ltd 100%

external wall solutions ltd Estimated Valuation

£862.9k

Pomanda estimates the enterprise value of EXTERNAL WALL SOLUTIONS LTD at £862.9k based on a Turnover of £2.4m and 0.35x industry multiple (adjusted for size and gross margin).

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External Wall Solutions Ltd is a live company located in birmingham, B7 4RP with a Companies House number of 07031783. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2009, it's largest shareholder is ews holdings ltd with a 100% stake. External Wall Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded External Wall Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£244.7k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.5%)

EXPORT

External Wall Solutions Ltd's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of £271.3 thousand. According to their latest financial statements, External Wall Solutions Ltd has 4 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	2,444,863	3,193,804	425,139	796,320	4,444,798	5,935,392	6,416,817	2,027,299	1,732,845	754,123	974,822	900,008	319,211	397,539
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,735,786	2,210,575	298,114	569,815	3,080,167	4,048,022	4,428,807	1,403,607	1,179,465	523,151	661,601	598,553	207,362	263,720
Gross Profit	709,077	983,230	127,025	226,505	1,364,631	1,887,369	1,988,010	623,691	553,381	230,971	313,221	301,455	111,849	133,819
Admin Expenses	1,602,997	2,136,420	-479,298	-271,171	1,272,893	1,820,302	1,464,326	216,609	337,902	-9,884	288,455	271,484	79,525	124,460
Operating Profit	-893,920	-1,153,190	606,323	497,676	91,738	67,067	523,684	407,082	215,479	240,855	24,766	29,971	32,324	9,359
Interest Payable	0	4	3	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	82,252	23,780	814	427	0	0	627	881	950	773	459	262	245	112
Pre-Tax Profit	-811,668	-1,129,413	607,135	498,104	91,738	67,067	524,311	407,963	216,429	241,628	25,225	30,233	32,569	9,471
Tax	0	0	-115,356	-94,640	-17,430	-12,743	-99,619	-81,592	-43,286	-50,742	-5,802	-7,256	-8,468	-2,652
Profit After Tax	-811,668	-1,129,413	491,779	403,464	74,308	54,324	424,692	326,370	173,143	190,886	19,423	22,977	24,101	6,819
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-811,668	-1,129,413	491,779	403,464	74,308	54,324	424,692	326,370	173,143	190,886	19,423	22,977	24,101	6,819
Employee Costs	125,632	91,396	75,888	66,864	95,537	1,348,791	1,388,606	404,242	400,830	146,023	235,011	194,938	72,362	101,585
Number Of Employees	4	4	3	3	3	39	39	12	10	4	6	5	2	3
EBITDA*	-838,447	-1,105,025	644,885	531,253	91,738	67,067	523,684	444,772	242,686	262,231	39,009	41,129	39,576	11,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	115,989	116,949	83,044	137,367	71,297	64,317	113,254	134,565	132,339	52,036	37,746	36,560	28,188	7,280
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	1,920,998	1,142,880	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	115,989	116,949	2,004,042	1,280,247	71,297	64,317	113,254	134,565	132,339	52,036	37,746	36,560	28,188	7,280
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	670,852	960,557	0	0	1,451,745	1,470,087	1,452,048	342,229	293,730	144,851	113,911	115,241	60,074	39,288
Group Debtors	478,075	228,611	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	343,273	526,833	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,950,293	1,339,786	774,021	854,820	0	0	0	501,481	203,130	176,898	132,195	51,397	53,389	44,759
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,442,493	3,055,787	774,021	854,820	1,451,745	1,470,087	1,452,048	843,710	496,860	321,749	246,106	166,638	113,463	84,047
total assets	3,558,482	3,172,736	2,778,063	2,135,067	1,523,042	1,534,404	1,565,302	978,275	629,199	373,785	283,852	203,198	141,651	91,327
Bank overdraft	0	0	91	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	0
Trade Creditors	212,858	138,576	85,458	158,361	205,999	291,669	376,891	214,456	191,750	109,479	210,432	149,201	25,237	84,408
Group/Directors Accounts	0	0	41,465	48,082	0	0	0	0	0	0	0	0	85,394	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	6,446	6,446	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,896,472	1,822,460	297,778	164,833	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,109,330	1,961,036	431,238	377,722	205,999	291,669	376,891	214,456	191,750	109,479	210,432	149,201	110,631	84,408
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	8,311	14,024	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	126,128	22,714	0	0	0	0	0	0	0	0	0	0
other liabilities	177,847	128,727	0	0	0	0	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	177,847	128,727	134,439	36,738	0	0	0	0	0	0	0	0	0	0
total liabilities	3,287,177	2,089,763	565,677	414,460	205,999	291,669	376,891	214,456	191,750	109,479	210,432	149,201	110,631	84,408
net assets	271,305	1,082,973	2,212,386	1,720,607	1,317,043	1,242,735	1,188,411	763,819	437,449	264,306	73,420	53,997	31,020	6,919
total shareholders funds	271,305	1,082,973	2,212,386	1,720,607	1,317,043	1,242,735	1,188,411	763,819	437,449	264,306	73,420	53,997	31,020	6,919

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-893,920	-1,153,190	606,323	497,676	91,738	67,067	523,684	407,082	215,479	240,855	24,766	29,971	32,324	9,359
Depreciation	55,473	48,165	38,562	33,577	0	0	0	37,690	27,207	21,376	14,243	11,158	7,252	1,820
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-115,356	-94,640	-17,430	-12,743	-99,619	-81,592	-43,286	-50,742	-5,802	-7,256	-8,468	-2,652
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-223,801	-204,997	778,118	-308,865	-18,342	18,039	1,109,819	48,499	148,879	30,940	-1,330	55,167	20,786	39,288
Creditors	74,282	53,118	-72,903	-47,638	-85,670	-85,222	162,435	22,706	82,271	-100,953	61,231	123,964	-59,171	84,408
Accruals and Deferred Income	1,074,012	1,398,554	236,359	187,547	0	0	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
Cash flow from operations	533,648	551,644	-85,133	885,387	6,980	-48,937	-523,319	337,387	132,792	79,596	95,768	102,670	-48,849	53,647
Investing Activities
capital expenditure	-54,513	-82,070	15,761	-99,647	-6,980	48,937	21,311	-39,916	-107,510	-35,666	-15,429	-19,530	-28,160	-9,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,513	-82,070	15,761	-99,647	-6,980	48,937	21,311	-39,916	-107,510	-35,666	-15,429	-19,530	-28,160	-9,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-41,465	-6,617	48,082	0	0	0	0	0	0	0	-85,394	85,394	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	-14,757	-5,713	20,470	0	0	0	0	0	0	0	0	0	0
other long term liabilities	49,120	128,727	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	82,252	23,776	811	427	0	0	627	881	950	773	459	262	245	112
cash flow from financing	131,372	96,281	-11,519	69,079	0	0	527	881	950	773	459	-85,132	85,639	212
cash and cash equivalents
cash	610,507	565,765	-80,799	854,820	0	0	-501,481	298,351	26,232	44,703	80,798	-1,992	8,630	44,759
overdraft	0	-91	91	0	0	0	0	0	0	0	0	0	0	0
change in cash	610,507	565,856	-80,890	854,820	0	0	-501,481	298,351	26,232	44,703	80,798	-1,992	8,630	44,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXTERNAL WALL SOLUTIONS LTD group structure

External Wall Solutions Ltd has no subsidiary companies.

Ultimate parent company

EWS HOLDINGS LTD

11881517

1 parent

EXTERNAL WALL SOLUTIONS LTD

07031783

EXTERNAL WALL SOLUTIONS LTD Shareholders

ews holdings ltd

100%

External Wall Solutions Ltd currently has 2 directors. The longest serving directors include Miss Sarah Bailey (Sep 2009) and Mr Christopher Bailey (Apr 2018).

officer	country	age	start	end	role
Miss Sarah Bailey	England	41 years	Sep 2009	-	Director
Mr Christopher Bailey		44 years	Apr 2018	-	Director

P&L

September 2023

turnover

2.4m

-23%

operating profit

-893.9k

gross margin

29.1%

-5.79%

turnover

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

Balance Sheet

September 2023

net assets

271.3k

-0.75%

total assets

3.6m

+0.12%

cash

+0.46%

net assets

Total assets minus all liabilities

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company number

07031783

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

September 2009

ultimate parent company

EWS HOLDINGS LTD

previous names

N/A

address

14 dollman street, birmingham, B7 4RP

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.

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external wall solutions ltd Company Information

external wall solutions ltd Estimated Valuation

external wall solutions ltd Estimated Valuation

external wall solutions ltd Estimated Valuation

External Wall Solutions Ltd Overview

External Wall Solutions Ltd Health Check

EXTERNAL WALL SOLUTIONS LTD financials

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external wall solutions ltd Ownership

external wall solutions ltd directors

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