Pomanda estimates the enterprise value of DETAIL SPEC LIMITED at £7.5k based on a Turnover of £26.9k and 0.28x industry multiple (adjusted for size and gross margin).
detail spec limitedEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of DETAIL SPEC LIMITED at £2.5k based on an EBITDA of £1k and a 2.46x industry multiple (adjusted for size and gross margin).
detail spec limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DETAIL SPEC LIMITED at £0 based on Net Assets of £-33k and 1.33x industry multiple (adjusted for liquidity).
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Detail Spec LimitedOverview
Detail Spec Limited is a live company located in kent, DA1 5NS with a Companies House number of 08842210. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2014, it's largest shareholder is
abiodun ayodeji olaitan
with a 100% stake. Detail Spec Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£26.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Detail Spec Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £26.9k, make it smaller than the average company (£448.1k)
£26.9k - Detail Spec Limited
£448.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (10.1%)
-48% - Detail Spec Limited
10.1% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.7%)
10.7% - Detail Spec Limited
20.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.4%)
3.7% - Detail Spec Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Detail Spec Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Detail Spec Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£196.7k)
£26.9k - Detail Spec Limited
£196.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Detail Spec Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Detail Spec Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Detail Spec Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Detail Spec Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2637.7%, this is a higher level of debt than the average (71.8%)
2637.7% - Detail Spec Limited
71.8% - Industry AVG
DETAIL SPEC LIMITED financials
EXPORT
Detail Spec Limited's latest turnover from January 2024 is estimated at £26.9 thousand and the company has net assets of -£33 thousand. According to their latest financial statements, Detail Spec Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
26,903
29,428
66,707
196,789
73,194
183,115
82,360
61,118
15,228
15,134
Other Income Or Grants
Cost Of Sales
24,027
26,483
59,963
176,757
65,357
160,427
71,911
52,609
13,329
13,269
Gross Profit
2,876
2,945
6,744
20,032
7,837
22,688
10,449
8,509
1,899
1,865
Admin Expenses
1,869
25,301
15,772
33,793
7,283
19,493
-15,647
4,498
2,747
4,868
Operating Profit
1,007
-22,356
-9,028
-13,761
554
3,195
26,096
4,011
-848
-3,003
Interest Payable
Interest Receivable
67
22
1
Pre-Tax Profit
1,073
-22,334
-9,028
-13,761
554
2,588
21,138
3,209
-846
-3,002
Tax
-268
-105
Profit After Tax
805
-22,334
-9,028
-13,761
449
2,588
21,138
3,209
-846
-3,002
Dividends Paid
Retained Profit
805
-22,334
-9,028
-13,761
449
2,588
21,138
3,209
-846
-3,002
Employee Costs
41,278
41,832
39,673
37,325
39,932
110,863
43,517
14,148
8,227
38,574
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,007
-22,356
-9,028
-13,761
554
3,195
26,096
4,011
-848
-3,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
29,559
42,651
12,052
11,603
11,663
1,659
Group Debtors
Misc Debtors
Cash
1,299
1,242
450
259
misc current assets
total current assets
1,299
1,242
29,559
42,651
12,052
11,603
11,663
1,659
450
259
total assets
1,299
1,242
29,559
42,651
12,052
11,603
11,663
1,659
450
259
Bank overdraft
Bank loan
Trade Creditors
60
60
60
45,060
3,348
2,915
4,273
3,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,415
total current liabilities
3,475
60
60
45,060
3,348
2,915
4,273
3,260
loans
hp & lease commitments
Accruals and Deferred Income
700
700
other liabilities
30,789
34,952
40,936
provisions
total long term liabilities
30,789
34,952
40,936
700
700
total liabilities
34,264
35,012
40,996
45,060
700
700
3,348
2,915
4,273
3,260
net assets
-32,965
-33,770
-11,437
-2,409
11,352
10,903
8,315
-1,256
-3,823
-3,001
total shareholders funds
-32,965
-33,770
-11,437
-2,409
11,352
10,903
8,315
-1,256
-3,823
-3,001
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
1,007
-22,356
-9,028
-13,761
554
3,195
26,096
4,011
-848
-3,003
Depreciation
Amortisation
Tax
-268
-105
Stock
Debtors
-29,559
-13,092
30,599
449
-60
10,004
1,659
Creditors
-45,000
45,060
-3,348
433
-1,358
1,013
3,260
Accruals and Deferred Income
3,415
-700
700
Deferred Taxes & Provisions
Cash flow from operations
4,154
7,203
-40,936
607
16,525
994
165
257
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,163
-5,984
40,936
share issue
1
-11,567
-642
24
1
interest
67
22
1
cash flow from financing
-4,096
-5,961
40,936
-11,567
-642
24
2
cash and cash equivalents
cash
57
1,242
-450
191
259
overdraft
change in cash
57
1,242
-450
191
259
detail spec 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 detail spec limited. Get real-time insights into detail spec limited's credit score, group structure and payment trends.
Perform a competitor analysis for detail spec limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
detail spec limited Ownership
DETAIL SPEC LIMITED group structure
Detail Spec Limited has no subsidiary companies.
Ultimate parent company
DETAIL SPEC LIMITED
08842210
DETAIL SPEC LIMITED Shareholders
The sole shareholder of Detail Spec Limited is Abiodun Ayodeji Olaitan.
abiodun ayodeji olaitan
100%
detail spec limited directors
Detail Spec Limited currently has 1 director, Mr Abiodun Olaitan serving since Jan 2014.
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 detail spec limited.
detail spec 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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detail spec limitedCompanies House Filings - See Documents
