clas building and renovation limited

clas building and renovation limited Company Information

Share CLAS BUILDING AND RENOVATION LIMITED
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EstablishedSmallLow

Company Number

08399729

Industry

Construction of domestic buildings

 

Shareholders

stewart kirkbride

louise kirkbride

Group Structure

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Contact

Registered Address

15 ashfields road, 15 ashfields road, shrewsbury, shropshire, SY1 3EF

clas building and renovation limited Estimated Valuation

£768.6k

Pomanda estimates the enterprise value of CLAS BUILDING AND RENOVATION LIMITED at £768.6k based on a Turnover of £1.6m and 0.48x industry multiple (adjusted for size and gross margin).

clas building and renovation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAS BUILDING AND RENOVATION LIMITED at £0 based on an EBITDA of £-17.7k and a 3.91x industry multiple (adjusted for size and gross margin).

clas building and renovation limited Estimated Valuation

£89.4k

Pomanda estimates the enterprise value of CLAS BUILDING AND RENOVATION LIMITED at £89.4k based on Net Assets of £61k and 1.47x industry multiple (adjusted for liquidity).

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Clas Building And Renovation Limited Overview

Clas Building And Renovation Limited is a live company located in shrewsbury, SY1 3EF with a Companies House number of 08399729. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2013, it's largest shareholder is stewart kirkbride with a 60% stake. Clas Building And Renovation Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Clas Building And Renovation Limited Health Check

Pomanda's financial health check has awarded Clas Building And Renovation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£433.4k)

£1.6m - Clas Building And Renovation Limited

£433.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)

4% - Clas Building And Renovation Limited

10.3% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)

20.2% - Clas Building And Renovation Limited

20.2% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (5.1%)

-1.4% - Clas Building And Renovation Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Clas Building And Renovation Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Clas Building And Renovation Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £805.2k, this is more efficient (£191.2k)

£805.2k - Clas Building And Renovation Limited

£191.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (25 days)

35 days - Clas Building And Renovation Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (29 days)

51 days - Clas Building And Renovation Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clas Building And Renovation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

2 weeks - Clas Building And Renovation Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79%, this is a similar level of debt than the average (72.8%)

79% - Clas Building And Renovation Limited

72.8% - Industry AVG

CLAS BUILDING AND RENOVATION LIMITED financials

EXPORTms excel logo

Clas Building And Renovation Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £61 thousand. According to their latest financial statements, Clas Building And Renovation Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,610,3821,288,8461,096,8201,432,3321,095,202544,5871,839,489157,815251,333531,99647,672
Other Income Or Grants00000000000
Cost Of Sales1,284,8111,038,115894,7301,176,204884,495428,8321,440,512122,239195,651417,73137,719
Gross Profit325,571250,730202,090256,128210,707115,755398,97735,57655,682114,2659,952
Admin Expenses347,407270,790105,240212,928251,166106,482372,16313,89649,870107,08510,787
Operating Profit-21,836-20,06096,85043,200-40,4599,27326,81421,6805,8127,180-835
Interest Payable3,8324,9204,0752,58858076730000
Interest Receivable610864403441692000181
Pre-Tax Profit-25,058-24,11693,17940,657-41,0229,28926,74121,5865,8117,199-834
Tax00-17,704-7,7250-1,765-5,081-4,225-1,114-1,5120
Profit After Tax-25,058-24,11675,47532,932-41,0227,52421,66017,3614,6975,687-834
Dividends Paid00000000000
Retained Profit-25,058-24,11675,47532,932-41,0227,52421,66017,3614,6975,687-834
Employee Costs82,34983,66340,19537,21737,92841,808118,5002,7601,56077,24237,304
Number Of Employees22111131121
EBITDA*-17,696-14,708103,77552,170-28,95918,70426,81421,6806,9718,427828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets14,43718,57723,92930,85439,30228,79125,7707103,4773,7404,987
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets14,43718,57723,92930,85439,30228,79125,7707103,4773,7404,987
Stock & work in progress0000000015,41500
Trade Debtors154,862148,670109,290133,44592,42568,982219,10137,38922,92239,7601,589
Group Debtors00000000000
Misc Debtors111,250115,171181,03051,68851,2614,03028,9840000
Cash10,10913,14127,51980,0017,78724,5650016,7786,923450
misc current assets0000000223000
total current assets276,221276,982317,839265,134151,47397,577248,08537,61255,11546,6832,039
total assets290,658295,559341,768295,988190,775126,368273,85538,32258,59250,4237,026
Bank overdraft0000002,2440000
Bank loan14,50713,66013,66010,6604,722000000
Trade Creditors 182,766119,372125,221163,716145,59939,882176,44725,74454,97644,5706,725
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments003,3393,6423,6423,6423,6420000
other current liabilities17,16945,50743,62518,9186,34623,98837,1220000
total current liabilities214,442178,539185,845196,936160,30967,512219,45525,74454,97644,5706,725
loans12,50027,45941,22955,17914,278000000
hp & lease commitments0003,3396,98110,62414,2660000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions2,7433,5304,5475,8627,4675,4704,8960660135
total long term liabilities15,24330,98945,77664,38028,72616,09419,1620660135
total liabilities229,685209,528231,621261,316189,03583,606238,61725,74455,04244,5706,860
net assets60,97386,031110,14734,6721,74042,76235,23812,5783,5505,853166
total shareholders funds60,97386,031110,14734,6721,74042,76235,23812,5783,5505,853166
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-21,836-20,06096,85043,200-40,4599,27326,81421,6805,8127,180-835
Depreciation4,1405,3526,9258,97011,5009,431001,1591,2471,663
Amortisation00000000000
Tax00-17,704-7,7250-1,765-5,081-4,225-1,114-1,5120
Stock0000000-15,41515,41500
Debtors2,271-26,479105,18741,44770,674-175,073210,69614,467-16,83838,1711,589
Creditors63,394-5,849-38,49518,117105,717-136,565150,703-29,23210,40637,8456,725
Accruals and Deferred Income-28,3381,88224,70712,572-17,642-13,13437,1220000
Deferred Taxes & Provisions-787-1,017-1,315-1,6051,9975744,896-6666-135135
Cash flow from operations14,3026,787-34,21932,082-9,56142,8873,758-10,89517,7526,4546,099
Investing Activities
capital expenditure000-522-22,011-12,452-25,0602,767-8960-6,650
Change in Investments00000000000
cash flow from investments000-522-22,011-12,452-25,0602,767-8960-6,650
Financing Activities
Bank loans84703,0005,9384,722000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-14,959-13,770-13,95040,90114,278000000
Hire Purchase and Lease Commitments0-3,339-3,642-3,642-3,643-3,64217,9080000
other long term liabilities00000000000
share issue0000001,000-8,333-7,00001,000
interest-3,222-4,056-3,672-2,544-56416-7300181
cash flow from financing-17,334-21,165-18,26440,65314,793-3,62618,835-8,333-7,000181,001
cash and cash equivalents
cash-3,032-14,378-52,48272,214-16,77824,5650-16,7789,8556,473450
overdraft00000-2,2442,2440000
change in cash-3,032-14,378-52,48272,214-16,77826,809-2,244-16,7789,8556,473450

clas building and renovation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clas Building And Renovation Limited Competitor Analysis

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Perform a competitor analysis for clas building and renovation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SY1 area or any other competitors across 12 key performance metrics.

clas building and renovation limited Ownership

CLAS BUILDING AND RENOVATION LIMITED group structure

Clas Building And Renovation Limited has no subsidiary companies.

Ultimate parent company

CLAS BUILDING AND RENOVATION LIMITED

08399729

CLAS BUILDING AND RENOVATION LIMITED Shareholders

stewart kirkbride 60%
louise kirkbride 40%

clas building and renovation limited directors

Clas Building And Renovation Limited currently has 1 director, Mr Stewart Kirkbride serving since Feb 2013.

officercountryagestartendrole
Mr Stewart KirkbrideUnited Kingdom53 years Feb 2013- Director

P&L

March 2024

turnover

1.6m

+25%

operating profit

-21.8k

0%

gross margin

20.3%

+3.92%

turnover

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

Balance Sheet

March 2024

net assets

61k

-0.29%

total assets

290.7k

-0.02%

cash

10.1k

-0.23%

net assets

Total assets minus all liabilities

clas building and renovation limited company details

company number

08399729

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

15 ashfields road, 15 ashfields road, shrewsbury, shropshire, SY1 3EF

Bank

-

Legal Advisor

-

clas building and renovation 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 clas building and renovation limited.

clas building and renovation 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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clas building and renovation limited Companies House Filings - See Documents

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