Pomanda estimates the enterprise value of BUILT TO SPECIFICATION LIMITED at £55.9k based on a Turnover of £116.4k and 0.48x industry multiple (adjusted for size and gross margin).
built to specification limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUILT TO SPECIFICATION LIMITED at £0 based on an EBITDA of £-23k and a 3.8x industry multiple (adjusted for size and gross margin).
built to specification limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUILT TO SPECIFICATION LIMITED at £0 based on Net Assets of £-11.6k and 1.41x industry multiple (adjusted for liquidity).
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Built To Specification LimitedOverview
Built To Specification Limited is a live company located in berkshire, RG18 3EA with a Companies House number of 08154678. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2012, it's largest shareholder is
stephen richard berntsen
with a 100% stake. Built To Specification Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£116.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Built To Specification Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£2.2m)
£116.4k - Built To Specification Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.3%)
-36% - Built To Specification Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Built To Specification Limited
26.5% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (7.3%)
-21.3% - Built To Specification Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Built To Specification Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Built To Specification Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.4k, this is less efficient (£275.1k)
£116.4k - Built To Specification Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Built To Specification Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Built To Specification Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Built To Specification Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Built To Specification Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.8%, this is a higher level of debt than the average (73%)
148.8% - Built To Specification Limited
73% - Industry AVG
BUILT TO SPECIFICATION LIMITED financials
EXPORT
Built To Specification Limited's latest turnover from July 2023 is estimated at £116.4 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, Built To Specification Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
116,367
114,635
351,082
442,225
417,096
396,747
197,432
63,269
145,019
60,290
79,869
Other Income Or Grants
Cost Of Sales
85,519
85,973
267,849
329,711
302,578
283,676
137,247
44,912
103,645
43,278
56,406
Gross Profit
30,848
28,662
83,233
112,514
114,519
113,070
60,185
18,357
41,374
17,013
23,464
Admin Expenses
55,627
132,418
84,016
88,818
100,951
60,898
22,078
21,102
22,193
21,749
14,006
Operating Profit
-24,779
-103,756
-783
23,696
13,568
52,172
38,107
-2,745
19,181
-4,736
9,458
Interest Payable
1,044
327
Interest Receivable
51
18
41
293
115
34
27
21
14
7
Pre-Tax Profit
-25,823
-104,032
-765
23,737
13,860
52,286
38,141
-2,718
19,203
-4,722
9,465
Tax
-4,510
-2,633
-9,934
-7,247
-3,840
-2,177
Profit After Tax
-25,823
-104,032
-765
19,227
11,227
42,352
30,894
-2,718
15,362
-4,722
7,288
Dividends Paid
Retained Profit
-25,823
-104,032
-765
19,227
11,227
42,352
30,894
-2,718
15,362
-4,722
7,288
Employee Costs
47,341
44,300
44,326
43,076
42,668
42,318
41,590
41,386
39,955
37,238
36,143
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-22,996
-101,554
2,129
24,102
14,696
53,624
40,134
-604
20,449
-4,070
9,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
4,822
6,605
8,807
2,537
3,383
4,511
4,809
8,165
3,806
5,074
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,822
6,605
8,807
2,537
3,383
4,511
4,809
8,165
3,806
5,074
Stock & work in progress
Trade Debtors
67,154
74,540
70,368
66,818
19,200
7,816
18,988
6,664
6,266
Group Debtors
Misc Debtors
18,961
31,995
90,787
61,402
41,211
33,714
41,669
15,956
3,922
8,878
Cash
8,095
28,535
53,883
24,217
21,652
5,372
5,398
3,006
2,622
misc current assets
total current assets
18,961
31,995
166,036
164,477
165,462
124,749
82,521
29,144
28,308
9,670
17,766
total assets
23,783
38,600
174,843
167,014
168,845
129,260
87,330
37,309
32,114
14,744
17,766
Bank overdraft
9,956
9,019
Bank loan
Trade Creditors
754
754
5,345
5,836
2,230
3,962
13,974
1,873
2,421
4,104
10,378
Group/Directors Accounts
4,014
729
7,974
other short term finances
hp & lease commitments
other current liabilities
23,767
13,359
49,580
41,686
66,189
35,885
27,152
16,112
10,936
total current liabilities
34,477
23,132
54,925
47,522
68,419
39,847
41,126
21,999
14,086
12,078
10,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
643
857
provisions
916
1,255
1,673
482
total long term liabilities
916
1,255
1,673
482
643
857
total liabilities
35,393
24,387
56,598
48,004
69,062
40,704
41,126
21,999
14,086
12,078
10,378
net assets
-11,610
14,213
118,245
119,010
99,783
88,556
46,204
15,310
18,028
2,666
7,388
total shareholders funds
-11,610
14,213
118,245
119,010
99,783
88,556
46,204
15,310
18,028
2,666
7,388
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-24,779
-103,756
-783
23,696
13,568
52,172
38,107
-2,745
19,181
-4,736
9,458
Depreciation
1,783
2,202
2,912
406
1,128
1,452
2,027
2,141
1,268
666
Amortisation
Tax
-4,510
-2,633
-9,934
-7,247
-3,840
-2,177
Stock
Debtors
-13,034
-125,946
21,999
24,363
11,047
39,663
37,097
862
16,246
-8,480
15,144
Creditors
-4,591
-491
3,606
-1,732
-10,012
12,101
-548
-1,683
-6,274
10,378
Accruals and Deferred Income
10,408
-36,221
7,894
-24,503
30,304
8,733
11,040
5,176
10,936
Deferred Taxes & Provisions
-339
-418
1,191
482
Cash flow from operations
107
-16,838
-11,276
-25,186
29,588
2,748
18,931
3,162
9,616
-1,864
2,515
Investing Activities
capital expenditure
-9,182
440
-1,154
1,329
-6,500
-5,740
Change in Investments
cash flow from investments
-9,182
440
-1,154
1,329
-6,500
-5,740
Financing Activities
Bank loans
Group/Directors Accounts
-4,014
3,285
-7,245
7,974
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-643
-214
857
share issue
100
interest
-1,044
-276
18
41
293
115
34
27
21
14
7
cash flow from financing
-1,044
-276
18
-602
79
972
-3,980
3,312
-7,224
7,988
107
cash and cash equivalents
cash
-8,095
-20,440
-25,348
29,666
2,565
16,280
-26
2,392
384
2,622
overdraft
937
9,019
change in cash
-937
-17,114
-20,440
-25,348
29,666
2,565
16,280
-26
2,392
384
2,622
built to specification limited 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 built to specification limited. Get real-time insights into built to specification limited's credit score, group structure and payment trends.
Built To Specification Limited Competitor Analysis
Perform a competitor analysis for built to specification limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG18 area or any other competitors across 12 key performance metrics.
built to specification limited Ownership
BUILT TO SPECIFICATION LIMITED group structure
Built To Specification Limited has no subsidiary companies.
Ultimate parent company
BUILT TO SPECIFICATION LIMITED
08154678
BUILT TO SPECIFICATION LIMITED Shareholders
The sole shareholder of Built To Specification Limited is Stephen Richard Berntsen.
stephen richard berntsen
100%
built to specification limited directors
Built To Specification Limited currently has 1 director, Mr Stephen Bernsten serving since Jan 2013.
built to specification 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 built to specification limited.
built to specification 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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built to specification limitedCompanies House Filings - See Documents
