specialist facilities services ltd
specialist facilities services ltd Company Information
Company Number
07967822
Website
sfs-uk.co.ukRegistered Address
11 meeting house lane, balsall common, coventry, CV7 7FX
Industry
General cleaning of buildings
Telephone
01327311158
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
andrew peter curtis harper 85%
james david wormall 15%
specialist facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST FACILITIES SERVICES LTD at £219.2k based on a Turnover of £857.5k and 0.26x industry multiple (adjusted for size and gross margin).
specialist facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST FACILITIES SERVICES LTD at £0 based on an EBITDA of £-1.6k and a 2.38x industry multiple (adjusted for size and gross margin).
specialist facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST FACILITIES SERVICES LTD at £749.3k based on Net Assets of £301.6k and 2.48x industry multiple (adjusted for liquidity).
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Specialist Facilities Services Ltd Overview
Specialist Facilities Services Ltd is a live company located in coventry, CV7 7FX with a Companies House number of 07967822. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in February 2012, it's largest shareholder is andrew peter curtis harper with a 85% stake. Specialist Facilities Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £857.5k with declining growth in recent years.
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Specialist Facilities Services Ltd Health Check
Pomanda's financial health check has awarded Specialist Facilities Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £857.5k, make it larger than the average company (£227.1k)
- Specialist Facilities Services Ltd
£227.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)
- Specialist Facilities Services Ltd
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (23.3%)
- Specialist Facilities Services Ltd
23.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.3%)
- Specialist Facilities Services Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Specialist Facilities Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has an equivalent pay structure (£13.2k)
- Specialist Facilities Services Ltd
£13.2k - Industry AVG
Efficiency
resulting in sales per employee of £857.5k, this is more efficient (£23.4k)
- Specialist Facilities Services Ltd
£23.4k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (50 days)
- Specialist Facilities Services Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (13 days)
- Specialist Facilities Services Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Facilities Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Specialist Facilities Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (69.2%)
16.5% - Specialist Facilities Services Ltd
69.2% - Industry AVG
SPECIALIST FACILITIES SERVICES LTD financials
Specialist Facilities Services Ltd's latest turnover from February 2023 is estimated at £857.5 thousand and the company has net assets of £301.6 thousand. According to their latest financial statements, Specialist Facilities Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 1 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 759 | 603 | 1,019 | 1,950 | 6,021 | 15,120 | 8,716 | 3,207 | 2,977 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,950 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 759 | 603 | 1,019 | 1,950 | 6,021 | 54,070 | 8,716 | 3,207 | 2,977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 361,068 | 375,815 | 397,839 | 335,176 | 320,468 | 325,022 | 338,449 | 324,397 | 134,032 | 57,553 | 60,042 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,770 | 83,317 | 22,182 | 3,120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 361,068 | 375,815 | 397,839 | 335,176 | 320,468 | 325,022 | 338,449 | 360,167 | 217,349 | 79,735 | 63,162 |
| total assets | 361,068 | 375,815 | 398,598 | 335,779 | 321,487 | 326,972 | 344,470 | 414,237 | 226,065 | 82,942 | 66,139 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,693 | 26,330 | 28,716 | 26,065 | 22,598 | 65,034 | 47,126 | 154,411 | 84,850 | 37,412 | 52,457 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,693 | 26,330 | 28,716 | 26,065 | 22,598 | 65,034 | 47,126 | 154,411 | 84,850 | 37,412 | 52,457 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,741 | 46,296 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,741 | 46,296 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,434 | 72,626 | 78,716 | 26,065 | 22,598 | 65,034 | 47,126 | 154,411 | 84,850 | 37,412 | 52,457 |
| net assets | 301,634 | 303,189 | 319,882 | 309,714 | 298,889 | 261,938 | 297,344 | 259,826 | 141,215 | 45,530 | 13,682 |
| total shareholders funds | 301,634 | 303,189 | 319,882 | 309,714 | 298,889 | 261,938 | 297,344 | 259,826 | 141,215 | 45,530 | 13,682 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 10,185 | 6,789 | 2,045 | 1,489 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,747 | -22,024 | 62,663 | 14,708 | -4,554 | -13,427 | -24,898 | 229,315 | 76,479 | -2,489 | 60,042 |
| Creditors | -7,637 | -2,386 | 2,651 | 3,467 | -42,436 | 17,908 | -107,285 | 69,561 | 47,438 | -15,045 | 52,457 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,555 | -3,704 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,770 | -47,547 | 61,135 | 19,062 | 3,120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,770 | -47,547 | 61,135 | 19,062 | 3,120 |
specialist facilities services ltd Credit Report and Business Information
Specialist Facilities Services Ltd Competitor Analysis
Perform a competitor analysis for specialist facilities services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.
specialist facilities services ltd Ownership
SPECIALIST FACILITIES SERVICES LTD group structure
Specialist Facilities Services Ltd has no subsidiary companies.
Ultimate parent company
SPECIALIST FACILITIES SERVICES LTD
07967822
specialist facilities services ltd directors
Specialist Facilities Services Ltd currently has 2 directors. The longest serving directors include Mr James Wormall (Feb 2012) and Mr Andrew Harper (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Wormall | England | 47 years | Feb 2012 | - | Director |
| Mr Andrew Harper | England | 61 years | Mar 2015 | - | Director |
P&L
February 2023turnover
857.5k
-5%
operating profit
-1.6k
0%
gross margin
15.5%
+17.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
301.6k
-0.01%
total assets
361.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
specialist facilities services ltd company details
company number
07967822
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
11 meeting house lane, balsall common, coventry, CV7 7FX
accountant
-
auditor
-
specialist facilities services 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 specialist facilities services ltd.
specialist facilities services ltd Companies House Filings - See Documents
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