50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Website
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place2build ltdEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of PLACE2BUILD LTD at £10.5m based on a Turnover of £15.7m and 0.67x industry multiple (adjusted for size and gross margin).
place2build ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLACE2BUILD LTD at £0 based on an EBITDA of £-15.2k and a 5.1x industry multiple (adjusted for size and gross margin).
place2build ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of PLACE2BUILD LTD at £1m based on Net Assets of £742.5k and 1.39x industry multiple (adjusted for liquidity).
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Place2build LtdOverview
Place2build Ltd is a live company located in north lincolnshire, DN15 7PQ with a Companies House number of 07366023. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2010, it's largest shareholder is
louise geneser jackson
with a 62.5% stake. Place2build Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£15.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Place2Build Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £15.7m, make it larger than the average company (£2.3m)
£15.7m - Place2build Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (6%)
106% - Place2build Ltd
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Place2build Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
-0.1% - Place2build Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Place2build Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Place2build Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.7m, this is more efficient (£278.4k)
£15.7m - Place2build Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (27 days)
46 days - Place2build Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Place2build Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Place2build Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Place2build Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a lower level of debt than the average (73.8%)
65.8% - Place2build Ltd
73.8% - Industry AVG
PLACE2BUILD LTD financials
EXPORT
Place2Build Ltd's latest turnover from March 2024 is estimated at £15.7 million and the company has net assets of £742.5 thousand. According to their latest financial statements, Place2Build Ltd has 1 employee and maintains cash reserves of £108.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
15,686,071
8,966,374
2,589,719
1,799,096
4,776,773
6,627,850
9,037,239
3,076,047
14,633,715
10,971,829
7,366,428
4,897,555
967,257
27,950
Other Income Or Grants
Cost Of Sales
11,570,917
6,646,747
1,955,486
1,359,302
3,490,702
4,757,630
6,365,955
2,129,708
10,183,057
7,706,709
5,166,440
3,434,898
680,937
19,849
Gross Profit
4,115,154
2,319,626
634,232
439,794
1,286,072
1,870,220
2,671,284
946,339
4,450,657
3,265,120
2,199,987
1,462,657
286,320
8,101
Admin Expenses
4,136,300
2,209,302
261,610
594,645
1,260,800
1,922,173
2,592,525
796,419
4,431,405
3,097,130
1,996,946
1,378,266
272,260
12,087
Operating Profit
-21,146
110,324
372,622
-154,851
25,272
-51,953
78,759
149,920
19,252
167,990
203,041
84,391
14,060
-3,986
Interest Payable
3,177
3,900
3,135
1,525
Interest Receivable
3,090
3,764
3,341
673
318
59
34
56
173
128
77
38
1
Pre-Tax Profit
-21,233
110,188
372,827
-155,703
25,590
-51,894
78,793
149,975
19,425
168,118
203,118
84,429
14,061
-3,986
Tax
-20,936
-70,837
-4,862
-14,971
-29,995
-3,885
-35,305
-46,717
-20,263
-3,656
Profit After Tax
-21,233
89,252
301,990
-155,703
20,728
-51,894
63,822
119,980
15,540
132,813
156,401
64,166
10,405
-3,986
Dividends Paid
Retained Profit
-21,233
89,252
301,990
-155,703
20,728
-51,894
63,822
119,980
15,540
132,813
156,401
64,166
10,405
-3,986
Employee Costs
48,276
45,947
44,453
43,272
43,421
127,517
42,168
41,364
80,048
1,452,212
990,476
678,053
139,708
34,005
Number Of Employees
1
1
1
1
1
3
1
1
2
38
27
19
4
1
EBITDA*
-15,155
115,754
377,590
-150,848
28,123
-49,566
81,127
153,434
20,558
169,008
203,719
84,988
14,132
-3,986
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
13,978
19,144
14,528
18,123
9,039
11,813
14,200
6,573
5,399
4,314
2,401
2,311
1,498
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,978
19,144
14,528
18,123
9,039
11,813
14,200
6,573
5,399
4,314
2,401
2,311
1,498
Stock & work in progress
1,080,390
455,776
187,366
15,000
9,173
Trade Debtors
2,000,818
1,902,485
614,526
434,239
1,065,630
1,534,371
1,197,749
702,878
1,953,313
1,131,453
769,653
497,217
99,749
Group Debtors
12,578
Misc Debtors
33,292
18,183
13,523
211,000
84,367
10,697
49,237
52,223
Cash
108,583
9,147
167,971
722,843
623,882
12,919
2,866
10,682
33,719
35,367
15,769
14,996
364
8
misc current assets
total current assets
2,155,271
1,929,815
1,876,410
1,823,858
1,961,245
1,572,987
1,249,852
774,956
1,987,032
1,166,820
785,422
512,213
100,113
8
total assets
2,169,249
1,948,959
1,890,938
1,841,981
1,970,284
1,584,800
1,264,052
781,529
1,992,431
1,171,134
787,823
514,524
101,611
8
Bank overdraft
Bank loan
10,183
9,932
9,687
7,108
Trade Creditors
990
8,877
21,246
36,288
452
3,348
1,616,011
810,452
560,355
443,475
94,891
3,993
Group/Directors Accounts
6,929
other short term finances
hp & lease commitments
other current liabilities
1,402,013
1,141,734
1,161,947
1,394,820
1,404,103
1,074,656
702,070
281,546
total current liabilities
1,412,196
1,159,585
1,180,511
1,423,174
1,440,391
1,075,108
702,070
284,894
1,616,011
810,452
560,355
443,475
94,891
3,993
loans
13,091
23,273
33,205
42,892
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,481
2,387
2,760
3,443
1,718
2,245
2,840
1,315
1,080
882
481
463
300
total long term liabilities
14,572
25,660
35,965
46,335
1,718
2,245
2,840
1,315
1,080
882
481
463
300
total liabilities
1,426,768
1,185,245
1,216,476
1,469,509
1,442,109
1,077,353
704,910
286,209
1,617,091
811,334
560,836
443,938
95,191
3,993
net assets
742,481
763,714
674,462
372,472
528,175
507,447
559,142
495,320
375,340
359,800
226,987
70,586
6,420
-3,985
total shareholders funds
742,481
763,714
674,462
372,472
528,175
507,447
559,142
495,320
375,340
359,800
226,987
70,586
6,420
-3,985
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-21,146
110,324
372,622
-154,851
25,272
-51,953
78,759
149,920
19,252
167,990
203,041
84,391
14,060
-3,986
Depreciation
5,991
5,430
4,968
4,003
2,851
2,387
2,368
3,514
1,306
1,018
678
597
72
Amortisation
Tax
-20,936
-70,837
-4,862
-14,971
-29,995
-3,885
-35,305
-46,717
-20,263
-3,656
Stock
-1,080,390
624,614
268,410
172,366
15,000
-9,173
9,173
Debtors
126,020
1,292,619
-17,190
-504,758
-395,071
298,082
491,885
-1,198,212
821,860
361,800
272,436
397,468
99,749
Creditors
-990
-7,887
-12,369
-15,042
35,836
452
-3,348
-1,612,663
805,559
250,097
116,880
348,584
90,898
3,993
Accruals and Deferred Income
260,279
-20,213
-232,873
-9,283
329,447
372,586
420,524
281,546
Deferred Taxes & Provisions
-906
-373
-683
1,725
-527
-595
1,525
235
198
401
18
163
300
Cash flow from operations
117,208
-145,884
-546,596
62,900
610,722
9,795
2,145
-18,404
570
22,401
1,464
16,004
1,925
7
Investing Activities
capital expenditure
-825
-10,046
-1,373
-13,087
-77
-9,995
-4,688
-2,391
-2,931
-768
-1,410
-1,570
Change in Investments
cash flow from investments
-825
-10,046
-1,373
-13,087
-77
-9,995
-4,688
-2,391
-2,931
-768
-1,410
-1,570
Financing Activities
Bank loans
251
245
2,579
7,108
Group/Directors Accounts
-6,929
6,929
Other Short Term Loans
Long term loans
-10,182
-9,932
-9,687
42,892
Hire Purchase and Lease Commitments
other long term liabilities
share issue
199
1
interest
-87
-136
206
-852
318
59
34
56
173
128
77
38
1
cash flow from financing
-16,947
-2,894
-6,902
49,148
318
258
34
56
173
128
77
38
1
1
cash and cash equivalents
cash
99,436
-158,824
-554,872
98,961
610,963
10,053
-7,816
-23,037
-1,648
19,598
773
14,632
356
8
overdraft
change in cash
99,436
-158,824
-554,872
98,961
610,963
10,053
-7,816
-23,037
-1,648
19,598
773
14,632
356
8
place2build 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 place2build ltd. Get real-time insights into place2build ltd's credit score, group structure and payment trends.
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place2build ltd Ownership
PLACE2BUILD LTD group structure
Place2Build Ltd has no subsidiary companies.
Ultimate parent company
PLACE2BUILD LTD
07366023
PLACE2BUILD LTD Shareholders
The largest shareholders in Place2Build Ltd include Louise Geneser Jackson and Christopher Charles Edward Jackson.
louise geneser jackson
62.5%
christopher charles edward jackson
37.5%
place2build ltd directors
Place2Build Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Jackson (Sep 2010) and
Mrs Louise Jackson (Jul 2018).
50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Bank
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Legal Advisor
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place2build 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 place2build ltd.
place2build ltd Capital Raised & Share Issues BETA
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place2build ltdCompanies House Filings - See Documents
