care building services limited
care building services limited Company Information
Company Number
07902339
Website
carebuilds.comRegistered Address
devonshire house, 60 goswell road, london, EC1M 7AD
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Andrew Sweeney12 Years
Shareholders
andrew sweeney 37.5%
michelle sweeney 37.5%
View Allcare building services limited Estimated Valuation
Pomanda estimates the enterprise value of CARE BUILDING SERVICES LIMITED at £351.1k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
care building services limited Estimated Valuation
Pomanda estimates the enterprise value of CARE BUILDING SERVICES LIMITED at £17.8k based on an EBITDA of £6.9k and a 2.59x industry multiple (adjusted for size and gross margin).
care building services limited Estimated Valuation
Pomanda estimates the enterprise value of CARE BUILDING SERVICES LIMITED at £142.5k based on Net Assets of £113.1k and 1.26x industry multiple (adjusted for liquidity).
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Care Building Services Limited Overview
Care Building Services Limited is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 07902339. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2012, it's largest shareholder was andrew sweeney with a 37.5% stake. The last turnover for Care Building Services Limited was estimated at £1.1m.
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Care Building Services Limited Health Check
Pomanda's financial health check has awarded Care Building Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£501k)
- Care Building Services Limited
£501k - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (16%)
- Care Building Services Limited
16% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (23.4%)
- Care Building Services Limited
23.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9.8%)
- Care Building Services Limited
9.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Care Building Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Care Building Services Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is less efficient (£315.3k)
- Care Building Services Limited
£315.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (20 days)
- Care Building Services Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (29 days)
- Care Building Services Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (183 days)
- Care Building Services Limited
183 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (17 weeks)
26 weeks - Care Building Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (76.7%)
74.8% - Care Building Services Limited
76.7% - Industry AVG
CARE BUILDING SERVICES LIMITED financials
Care Building Services Limited's latest turnover from January 2017 is estimated at £1.1 million and the company has net assets of £113.1 thousand. According to their latest financial statements, Care Building Services Limited has 7 employees and maintains cash reserves of £157.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 7 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 74,279 | 47,544 | 32,063 | 31,101 | 30,419 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 74,279 | 47,544 | 32,063 | 31,101 | 30,419 |
| Stock & work in progress | 5,260 | 0 | 0 | 35,000 | 7,500 |
| Trade Debtors | 210,571 | 157,163 | 75,128 | 5,931 | 12,012 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 157,719 | 75,165 | 25,680 | 3,943 | 5,743 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 373,550 | 232,328 | 100,808 | 44,874 | 25,255 |
| total assets | 447,829 | 279,872 | 132,871 | 75,975 | 55,674 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 309,025 | 140,350 | 91,544 | 38,887 | 45,198 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 309,025 | 140,350 | 91,544 | 38,887 | 45,198 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,876 | 8,821 | 8,509 | 8,174 | 9,189 |
| provisions | 14,856 | 9,509 | 0 | 0 | 0 |
| total long term liabilities | 25,732 | 18,330 | 8,509 | 8,174 | 9,189 |
| total liabilities | 334,757 | 158,680 | 100,053 | 47,061 | 54,387 |
| net assets | 113,072 | 121,192 | 32,818 | 28,914 | 1,287 |
| total shareholders funds | 113,072 | 121,192 | 32,818 | 28,914 | 1,287 |
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,290 | 12,695 | 4,950 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 5,260 | 0 | -35,000 | 27,500 | 7,500 |
| Debtors | 53,408 | 82,035 | 69,197 | -6,081 | 12,012 |
| Creditors | 168,675 | 48,806 | 52,657 | -6,311 | 45,198 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,347 | 9,509 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,055 | 312 | 335 | -1,015 | 9,189 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 82,554 | 49,485 | 21,737 | -1,800 | 5,743 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 82,554 | 49,485 | 21,737 | -1,800 | 5,743 |
care building services limited Credit Report and Business Information
Care Building Services Limited Competitor Analysis
Perform a competitor analysis for care building services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
care building services limited Ownership
CARE BUILDING SERVICES LIMITED group structure
Care Building Services Limited has no subsidiary companies.
Ultimate parent company
CARE BUILDING SERVICES LIMITED
07902339
care building services limited directors
Care Building Services Limited currently has 1 director, Mr Andrew Sweeney serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Sweeney | England | 46 years | Jan 2012 | - | Director |
P&L
January 2017turnover
1.1m
+42%
operating profit
-8.4k
0%
gross margin
14%
+11.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
113.1k
-0.07%
total assets
447.8k
+0.6%
cash
157.7k
+1.1%
net assets
Total assets minus all liabilities
care building services limited company details
company number
07902339
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
devonshire house, 60 goswell road, london, EC1M 7AD
last accounts submitted
January 2017
care building services 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 care building services limited.
care building services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
