tailormade building solutions limited

tailormade building solutions limited Company Information

Share TAILORMADE BUILDING SOLUTIONS LIMITED
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Company Number

07170907

Industry

Other construction installation

 

Development of building projects

 

Shareholders

james ian ramsay

jessica sarah franklin

Group Structure

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Contact

Registered Address

unit 4 child's court farm, ashampstead common, reading, RG8 8QT

Website

-

tailormade building solutions limited Estimated Valuation

£780.8k

Pomanda estimates the enterprise value of TAILORMADE BUILDING SOLUTIONS LIMITED at £780.8k based on a Turnover of £1.4m and 0.55x industry multiple (adjusted for size and gross margin).

tailormade building solutions limited Estimated Valuation

£660.8k

Pomanda estimates the enterprise value of TAILORMADE BUILDING SOLUTIONS LIMITED at £660.8k based on an EBITDA of £146.8k and a 4.5x industry multiple (adjusted for size and gross margin).

tailormade building solutions limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TAILORMADE BUILDING SOLUTIONS LIMITED at £1.4m based on Net Assets of £639.1k and 2.25x industry multiple (adjusted for liquidity).

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Tailormade Building Solutions Limited Overview

Tailormade Building Solutions Limited is a live company located in reading, RG8 8QT with a Companies House number of 07170907. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2010, it's largest shareholder is james ian ramsay with a 50.7% stake. Tailormade Building Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Tailormade Building Solutions Limited Health Check

Pomanda's financial health check has awarded Tailormade Building Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.4m, make it in line with the average company (£1.7m)

£1.4m - Tailormade Building Solutions Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.6%)

18% - Tailormade Building Solutions Limited

8.6% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Tailormade Building Solutions Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (7.2%)

5.8% - Tailormade Building Solutions Limited

7.2% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (7)

12 - Tailormade Building Solutions Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - Tailormade Building Solutions Limited

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.1k, this is less efficient (£228.3k)

£119.1k - Tailormade Building Solutions Limited

£228.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (39 days)

39 days - Tailormade Building Solutions Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (35 days)

49 days - Tailormade Building Solutions Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (119 days)

4 days - Tailormade Building Solutions Limited

119 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (18 weeks)

58 weeks - Tailormade Building Solutions Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (68.2%)

36.1% - Tailormade Building Solutions Limited

68.2% - Industry AVG

TAILORMADE BUILDING SOLUTIONS LIMITED financials

EXPORTms excel logo

Tailormade Building Solutions Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £639.1 thousand. According to their latest financial statements, Tailormade Building Solutions Limited has 12 employees and maintains cash reserves of £342.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,428,8211,438,0351,055,796859,733930,6781,129,7191,393,518735,332663,162338,191284,519250,779125,37775,913
Other Income Or Grants00000000000000
Cost Of Sales1,042,2101,052,682783,194636,949676,823814,126996,357515,511465,083238,192202,693178,50888,16052,884
Gross Profit386,611385,352272,601222,784253,855315,593397,160219,821198,07999,99981,82572,27137,21823,029
Admin Expenses304,092326,825281,678261,184201,2708,067376,1905,396118,40289,91685,04770,81239,63514,865
Operating Profit82,51958,527-9,077-38,40052,585307,52620,970214,42579,67710,083-3,2221,459-2,4178,164
Interest Payable00000000000000
Interest Receivable14,1919,5491,8352362801,7641,1735192858522478135
Pre-Tax Profit96,71168,077-7,242-38,16452,865309,29022,143214,94479,96310,168-3,2001,505-2,3368,199
Tax-24,178-12,93500-10,044-58,765-4,207-42,989-15,992-2,1350-3610-2,296
Profit After Tax72,53355,142-7,242-38,16442,821250,52517,936171,95563,9708,033-3,2001,144-2,3365,903
Dividends Paid00000000000000
Retained Profit72,53355,142-7,242-38,16442,821250,52517,936171,95563,9708,033-3,2001,144-2,3365,903
Employee Costs543,263429,552463,655408,301339,136418,146361,470193,835150,98073,58970,71668,27934,02633,222
Number Of Employees1210111081095422211
EBITDA*146,776120,34851,42126,856128,487363,04053,235230,66188,26410,3642,3464,973-9728,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets304,447258,771226,776239,603325,654286,489208,54981,89257,27434,46626,24115,7318,215665
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets304,447258,771226,776239,603325,654286,489208,54981,89257,27434,46626,24115,7318,215665
Stock & work in progress11,5009,0008,0007,50010,0007,0008,5004,7505,04632,05834,79635,61916,19814,956
Trade Debtors152,686224,500122,07696,929140,658132,117165,53881,39382,66921,69916,77619,6462,6821,101
Group Debtors00000000000000
Misc Debtors188,392182,206190,555187,57085,224101,89862,4358,9576,61100000
Cash342,459198,162251,217238,148233,366327,534142,773326,59588,56925,5028,642318,67413,849
misc current assets00000000000000
total current assets695,037613,868571,848530,147469,248568,549379,246421,695182,89579,25960,21455,26837,55429,906
total assets999,484872,639798,624769,750794,902855,038587,795503,587240,169113,72586,45570,99945,76930,571
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 142,746142,36383,53173,72858,838120,775197,767105,578107,78888,00274,95058,54240,45924,568
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments000000004,49700000
other current liabilities159,806114,556160,594131,843117,372165,83386,932136,06238,12500000
total current liabilities302,552256,919244,125205,571176,210286,608284,699241,640150,41088,00274,95058,54240,45924,568
loans00000000000000
hp & lease commitments000000004,69000000
Accruals and Deferred Income00000000000000
other liabilities0000000009,1864,6464,50000
provisions57,84549,16643,08745,52561,87454,43339,62416,37811,4556,8935,2483,1461,6430
total long term liabilities57,84549,16643,08745,52561,87454,43339,62416,37816,14516,0799,8947,6461,6430
total liabilities360,397306,085287,212251,096238,084341,041324,323258,018166,555104,08184,84466,18842,10224,568
net assets639,087566,554511,412518,654556,818513,997263,472245,56973,6149,6441,6114,8113,6676,003
total shareholders funds639,087566,554511,412518,654556,818513,997263,472245,56973,6149,6441,6114,8113,6676,003
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit82,51958,527-9,077-38,40052,585307,52620,970214,42579,67710,083-3,2221,459-2,4178,164
Depreciation64,25761,82160,49865,25675,90255,51432,26516,2368,5872815,5683,5141,44581
Amortisation00000000000000
Tax-24,178-12,93500-10,044-58,765-4,207-42,989-15,992-2,1350-3610-2,296
Stock2,5001,000500-2,5003,000-1,5003,750-296-27,012-2,738-82319,4211,24214,956
Debtors-65,62894,07528,13258,617-8,1336,042137,6231,07067,5814,923-2,87016,9641,5811,101
Creditors38358,8329,80314,890-61,937-76,99292,189-2,21019,78613,05216,40818,08315,89124,568
Accruals and Deferred Income45,250-46,03828,75114,471-48,46178,901-49,13097,93738,12500000
Deferred Taxes & Provisions8,6796,079-2,438-16,3497,44114,80923,2464,9234,5621,6452,1021,5031,6430
Cash flow from operations240,03831,21158,905-16,24920,619316,451-26,040287,54894,17620,74124,549-12,18713,73914,460
Investing Activities
capital expenditure-109,933-93,816-47,67120,795-115,067-133,454-158,922-40,854-31,395-8,506-16,078-11,030-8,995-746
Change in Investments00000000000000
cash flow from investments-109,933-93,816-47,67120,795-115,067-133,454-158,922-40,854-31,395-8,506-16,078-11,030-8,995-746
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0000000-9,1879,18700000
other long term liabilities00000000-9,1864,5401464,50000
share issue000000-33000000100
interest14,1919,5491,8352362801,7641,1735192858522478135
cash flow from financing14,1919,5491,8352362801,7641,140-8,6682864,6251684,54781135
cash and cash equivalents
cash144,297-53,05513,0694,782-94,168184,761-183,822238,02663,06716,8608,639-18,6714,82513,849
overdraft00000000000000
change in cash144,297-53,05513,0694,782-94,168184,761-183,822238,02663,06716,8608,639-18,6714,82513,849

tailormade building solutions 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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Tailormade Building Solutions Limited Competitor Analysis

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Perform a competitor analysis for tailormade building solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG8 area or any other competitors across 12 key performance metrics.

tailormade building solutions limited Ownership

TAILORMADE BUILDING SOLUTIONS LIMITED group structure

Tailormade Building Solutions Limited has no subsidiary companies.

Ultimate parent company

TAILORMADE BUILDING SOLUTIONS LIMITED

07170907

TAILORMADE BUILDING SOLUTIONS LIMITED Shareholders

james ian ramsay 50.75%
jessica sarah franklin 49.25%

tailormade building solutions limited directors

Tailormade Building Solutions Limited currently has 2 directors. The longest serving directors include Mr James Ramsay (Feb 2010) and Ms Jessica Franklin (Dec 2017).

officercountryagestartendrole
Mr James RamsayEngland37 years Feb 2010- Director
Ms Jessica FranklinEngland45 years Dec 2017- Director

P&L

March 2024

turnover

1.4m

-1%

operating profit

82.5k

0%

gross margin

27.1%

+0.97%

turnover

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

Balance Sheet

March 2024

net assets

639.1k

+0.13%

total assets

999.5k

+0.15%

cash

342.5k

+0.73%

net assets

Total assets minus all liabilities

tailormade building solutions limited company details

company number

07170907

Type

Private limited with Share Capital

industry

43290 - Other construction installation

41100 - Development of building projects

incorporation date

February 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

tailormade building soutions ltd (March 2010)

accountant

WESTELL ACCOUNTANTS

auditor

-

address

unit 4 child's court farm, ashampstead common, reading, RG8 8QT

Bank

-

Legal Advisor

-

tailormade building solutions 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 did not find charges/mortgages relating to tailormade building solutions limited.

tailormade building solutions 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.

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tailormade building solutions limited Companies House Filings - See Documents

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