Pomanda estimates the enterprise value of BAINBUILD ROOFING LTD at £26k based on a Turnover of £58.8k and 0.44x industry multiple (adjusted for size and gross margin).
bainbuild roofing ltdEstimated Valuation
£8k
Pomanda estimates the enterprise value of BAINBUILD ROOFING LTD at £8k based on an EBITDA of £2.7k and a 2.96x industry multiple (adjusted for size and gross margin).
bainbuild roofing ltdEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of BAINBUILD ROOFING LTD at £3.3k based on Net Assets of £1.5k and 2.17x industry multiple (adjusted for liquidity).
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Bainbuild Roofing LtdOverview
Bainbuild Roofing Ltd is a dissolved company that was located in london, SW17 9JQ with a Companies House number of 08786939. It operated in the roofing activities sector, SIC Code 43910. Founded in November 2013, it's largest shareholder was
christopher bain
with a 100% stake. The last turnover for Bainbuild Roofing Ltd was estimated at £58.8k.
Pomanda's financial health check has awarded Bainbuild Roofing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £58.8k, make it smaller than the average company (£825.5k)
£58.8k - Bainbuild Roofing Ltd
£825.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bainbuild Roofing Ltd
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (26%)
20.2% - Bainbuild Roofing Ltd
26% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.2%)
3.3% - Bainbuild Roofing Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Bainbuild Roofing Ltd
40 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Bainbuild Roofing Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£287.6k)
£58.8k - Bainbuild Roofing Ltd
£287.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (51 days)
83 days - Bainbuild Roofing Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (47 days)
115 days - Bainbuild Roofing Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bainbuild Roofing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Bainbuild Roofing Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (66.3%)
90.7% - Bainbuild Roofing Ltd
66.3% - Industry AVG
BAINBUILD ROOFING LTD financials
EXPORT
Bainbuild Roofing Ltd's latest turnover from November 2014 is estimated at £58.8 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Bainbuild Roofing Ltd has 1 employee and maintains cash reserves of £722 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2014
Turnover
58,837
Other Income Or Grants
Cost Of Sales
46,980
Gross Profit
11,857
Admin Expenses
9,922
Operating Profit
1,935
Interest Payable
Interest Receivable
2
Pre-Tax Profit
1,937
Tax
-407
Profit After Tax
1,530
Dividends Paid
Retained Profit
1,530
Employee Costs
34,809
Number Of Employees
1
EBITDA*
2,703
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2014
Tangible Assets
2,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,232
Stock & work in progress
Trade Debtors
13,456
Group Debtors
Misc Debtors
Cash
722
misc current assets
total current assets
14,178
total assets
16,410
Bank overdraft
Bank loan
Trade Creditors
14,879
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,879
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,879
net assets
1,531
total shareholders funds
1,531
Nov 2014
Operating Activities
Operating Profit
1,935
Depreciation
768
Amortisation
Tax
-407
Stock
Debtors
13,456
Creditors
14,879
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,719
Investing Activities
capital expenditure
-3,000
Change in Investments
cash flow from investments
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2
cash flow from financing
3
cash and cash equivalents
cash
722
overdraft
change in cash
722
bainbuild roofing 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 bainbuild roofing ltd. Get real-time insights into bainbuild roofing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bainbuild roofing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW17 area or any other competitors across 12 key performance metrics.
bainbuild roofing ltd Ownership
BAINBUILD ROOFING LTD group structure
Bainbuild Roofing Ltd has no subsidiary companies.
Ultimate parent company
BAINBUILD ROOFING LTD
08786939
BAINBUILD ROOFING LTD Shareholders
The sole shareholder of Bainbuild Roofing Ltd is Christopher Bain.
christopher bain
100%
bainbuild roofing ltd directors
Bainbuild Roofing Ltd currently has 1 director, Mr Christopher Bain serving since Nov 2013.
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 bainbuild roofing ltd.
bainbuild roofing ltd 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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bainbuild roofing ltdCompanies House Filings - See Documents
