sustainable building technologies ltd

Live EstablishedMicroHigh

sustainable building technologies ltd Company Information

Share SUSTAINABLE BUILDING TECHNOLOGIES LTD

Company Number

07297498

Shareholders

mark edward wagstaff & sarah wagstaff

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 +1

Registered Address

walnut cottage maplebeck, newark, nottinghamshire, NG22 0BS

sustainable building technologies ltd Estimated Valuation

£37.1k

Pomanda estimates the enterprise value of SUSTAINABLE BUILDING TECHNOLOGIES LTD at £37.1k based on a Turnover of £93.9k and 0.39x industry multiple (adjusted for size and gross margin).

sustainable building technologies ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of SUSTAINABLE BUILDING TECHNOLOGIES LTD at £2k based on an EBITDA of £741 and a 2.67x industry multiple (adjusted for size and gross margin).

sustainable building technologies ltd Estimated Valuation

£61.4k

Pomanda estimates the enterprise value of SUSTAINABLE BUILDING TECHNOLOGIES LTD at £61.4k based on Net Assets of £29.7k and 2.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sustainable Building Technologies Ltd Overview

Sustainable Building Technologies Ltd is a live company located in nottinghamshire, NG22 0BS with a Companies House number of 07297498. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 2010, it's largest shareholder is mark edward wagstaff & sarah wagstaff with a 100% stake. Sustainable Building Technologies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.9k with high growth in recent years.

View Sample
View Sample
View Sample

Sustainable Building Technologies Ltd Health Check

Pomanda's financial health check has awarded Sustainable Building Technologies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £93.9k, make it smaller than the average company (£4.7m)

£93.9k - Sustainable Building Technologies Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.9%)

17% - Sustainable Building Technologies Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (37.1%)

20.7% - Sustainable Building Technologies Ltd

37.1% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (5.9%)

0.8% - Sustainable Building Technologies Ltd

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Sustainable Building Technologies Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Sustainable Building Technologies Ltd

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47k, this is less efficient (£255k)

£47k - Sustainable Building Technologies Ltd

£255k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (55 days)

38 days - Sustainable Building Technologies Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (31 days)

51 days - Sustainable Building Technologies Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sustainable Building Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sustainable Building Technologies Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (53.1%)

26.3% - Sustainable Building Technologies Ltd

53.1% - Industry AVG

SUSTAINABLE BUILDING TECHNOLOGIES LTD financials

EXPORTms excel logo

Sustainable Building Technologies Ltd's latest turnover from November 2023 is estimated at £93.9 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, Sustainable Building Technologies Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover93,938103,369107,91758,03245,04457,76416,84013,42736,60360,66323,69516,91416,100
Other Income Or Grants
Cost Of Sales74,45282,53887,66545,44035,52645,94813,28510,44528,79247,91518,75413,17112,578
Gross Profit19,48720,83020,25212,5929,51911,8163,5552,9827,81112,7484,9413,7443,522
Admin Expenses18,74610,8586,89018,19414,139-1,9286,15266314,9874,831-1,417-5,3074,320
Operating Profit7419,97213,362-5,602-4,62013,744-2,5972,319-7,1767,9176,3589,051-798
Interest Payable
Interest Receivable21262241411
Pre-Tax Profit7419,97213,362-5,602-4,62013,746-2,5852,325-7,1747,9196,3629,064-787
Tax-185-1,895-2,539-2,612-465-1,663-1,463-2,175
Profit After Tax5568,07710,823-5,602-4,62011,134-2,5851,860-7,1746,2564,8996,889-787
Dividends Paid
Retained Profit5568,07710,823-5,602-4,62011,134-2,5851,860-7,1746,2564,8996,889-787
Employee Costs107,333101,28897,49946,41448,01645,49844,46844,10443,60542,82841,60841,51839,637
Number Of Employees2221111111111
EBITDA*7419,97213,362-5,602-4,62013,744-2,5392,406-7,0477,9176,3589,051-798

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets10,13112,10114,4916,2207,5866,369118176263
Intangible Assets
Investments & Other
Debtors (Due After 1 year)6,6373,682
Total Fixed Assets10,13112,10114,4916,2207,5866,3691181762636,6373,682
Stock & work in progress
Trade Debtors10,01916,98021,96715,9069,86117,2174,1702,95611,95220,2046,9254,4382,868
Group Debtors
Misc Debtors20,16811,9762346,6308,492
Cash4184,2684902743731,3164,267
misc current assets
total current assets30,18728,95622,20115,9069,86117,21711,21815,71612,44220,4787,2985,7547,135
total assets40,31841,05736,69222,12617,44723,58611,33615,89212,70520,47813,9359,4367,135
Bank overdraft
Bank loan
Trade Creditors 10,59211,88715,5994,3551,5562,9722,5223,1212,8343,2347,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,8783,849
total current liabilities10,59211,88715,5994,3551,5562,9721,8783,8492,5223,1212,8343,2347,822
loans
hp & lease commitments
Accruals and Deferred Income19122
other liabilities7,501
provisions
total long term liabilities7,50119122
total liabilities10,59211,88715,59911,8561,5753,0941,8783,8492,5223,1212,8343,2347,822
net assets29,72629,17021,09310,27015,87220,4929,45812,04310,18317,35711,1016,202-687
total shareholders funds29,72629,17021,09310,27015,87220,4929,45812,04310,18317,35711,1016,202-687
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit7419,97213,362-5,602-4,62013,744-2,5972,319-7,1767,9176,3589,051-798
Depreciation5887129
Amortisation
Tax-185-1,895-2,539-2,612-465-1,663-1,463-2,175
Stock
Debtors1,2316,7556,2956,045-7,3566,417-648-504-8,2526,6425,4425,2522,868
Creditors-1,295-3,71211,2442,799-1,4162,972-2,522-599287-400-4,5887,822
Accruals and Deferred Income-19-103-1,756-1,9713,849
Deferred Taxes & Provisions
Cash flow from operations-1,970-2,39015,772-8,8671,2175,931-3,8623,772606-101-947-2,9644,156
Investing Activities
capital expenditure1,9702,390-8,2711,366-1,217-6,251-392
Change in Investments
cash flow from investments1,9702,390-8,2711,366-1,217-6,251-392
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,5017,501
share issue-100100
interest21262241411
cash flow from financing-7,5017,501-9812622414111
cash and cash equivalents
cash-418-3,8503,778216-99-943-2,9514,267
overdraft
change in cash-418-3,8503,778216-99-943-2,9514,267

sustainable building technologies ltd 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 sustainable building technologies ltd. Get real-time insights into sustainable building technologies ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sustainable Building Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sustainable building technologies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG22 area or any other competitors across 12 key performance metrics.

sustainable building technologies ltd Ownership

SUSTAINABLE BUILDING TECHNOLOGIES LTD group structure

Sustainable Building Technologies Ltd has no subsidiary companies.

Ultimate parent company

SUSTAINABLE BUILDING TECHNOLOGIES LTD

07297498

SUSTAINABLE BUILDING TECHNOLOGIES LTD Shareholders

mark edward wagstaff & sarah wagstaff 100%

sustainable building technologies ltd directors

Sustainable Building Technologies Ltd currently has 2 directors. The longest serving directors include Mr Mark Wagstaff (Jun 2010) and Mrs Sarah Wagstaff (Jul 2017).

officercountryagestartendrole
Mr Mark WagstaffEngland53 years Jun 2010- Director
Mrs Sarah WagstaffEngland51 years Jul 2017- Director

P&L

November 2023

turnover

93.9k

-9%

operating profit

741.3

0%

gross margin

20.8%

+2.94%

turnover

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

Balance Sheet

November 2023

net assets

29.7k

+0.02%

total assets

40.3k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

sustainable building technologies ltd company details

company number

07297498

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

46180 - Agents specialised in the sale of other particular products

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

CALCULUS ACCOUNTING LIMITED

auditor

-

address

walnut cottage maplebeck, newark, nottinghamshire, NG22 0BS

Bank

-

Legal Advisor

-

sustainable building technologies ltd 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 sustainable building technologies ltd.

sustainable building technologies ltd 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 SUSTAINABLE BUILDING TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.

sustainable building technologies ltd Companies House Filings - See Documents

datedescriptionview/download