quality building solutions ltd. Company Information
Company Number
08942305
Website
qualitybuildingsol.comRegistered Address
15 douglas close, chafford hundred, grays, RM16 6RB
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sigita dirzinauskiene 29.2%
stanislovas dirzinauskas 29.2%
View Allquality building solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of QUALITY BUILDING SOLUTIONS LTD. at £229.6k based on a Turnover of £671.8k and 0.34x industry multiple (adjusted for size and gross margin).
quality building solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of QUALITY BUILDING SOLUTIONS LTD. at £0 based on an EBITDA of £-80.9k and a 2.82x industry multiple (adjusted for size and gross margin).
quality building solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of QUALITY BUILDING SOLUTIONS LTD. at £281.8k based on Net Assets of £193.3k and 1.46x industry multiple (adjusted for liquidity).
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Quality Building Solutions Ltd. Overview
Quality Building Solutions Ltd. is a live company located in grays, RM16 6RB with a Companies House number of 08942305. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2014, it's largest shareholder is sigita dirzinauskiene with a 29.2% stake. Quality Building Solutions Ltd. is a established, small sized company, Pomanda has estimated its turnover at £671.8k with high growth in recent years.
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Quality Building Solutions Ltd. Health Check
Pomanda's financial health check has awarded Quality Building Solutions Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £671.8k, make it smaller than the average company (£5.7m)
- Quality Building Solutions Ltd.
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)
- Quality Building Solutions Ltd.
6% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (17%)
- Quality Building Solutions Ltd.
17% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (4.9%)
- Quality Building Solutions Ltd.
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Quality Building Solutions Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Quality Building Solutions Ltd.
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is less efficient (£279.7k)
- Quality Building Solutions Ltd.
£279.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (37 days)
- Quality Building Solutions Ltd.
37 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
- Quality Building Solutions Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quality Building Solutions Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quality Building Solutions Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (72.9%)
20.8% - Quality Building Solutions Ltd.
72.9% - Industry AVG
QUALITY BUILDING SOLUTIONS LTD. financials
Quality Building Solutions Ltd.'s latest turnover from March 2023 is estimated at £671.8 thousand and the company has net assets of £193.3 thousand. According to their latest financial statements, Quality Building Solutions Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,824 | 2,976 | 3,751 | 4,809 | 8,217 | 2,720 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,824 | 2,976 | 3,751 | 4,809 | 8,217 | 2,720 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 242,256 | 334,383 | 88,303 | 100,516 | 169,954 | 125,771 | 77,659 | 27,802 | 9,585 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,299 | 2,628 | 2,587 | 1,882 | 0 | 4,020 | 0 | 0 |
Cash | 0 | 0 | 407,560 | 344,587 | 348,288 | 257,853 | 274,341 | 306,566 | 167,366 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 242,256 | 334,383 | 497,162 | 447,731 | 520,829 | 385,506 | 352,000 | 338,388 | 176,951 | 0 |
total assets | 244,080 | 337,359 | 500,913 | 452,540 | 529,046 | 388,226 | 352,000 | 338,388 | 176,951 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 45,050 | 54,002 | 54,178 | 28,119 | 51,464 | 33,997 | 22,627 | 20,647 | 93,340 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,040 | 0 | 572 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 92,318 | 115,666 | 133,527 | 87,777 | 90,953 | 127,280 | 0 | 0 |
total current liabilities | 45,050 | 54,002 | 146,496 | 143,785 | 186,031 | 121,774 | 114,152 | 147,927 | 93,340 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 5,726 | 9,114 | 16,903 | 15,834 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,726 | 9,114 | 16,903 | 15,834 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 50,776 | 63,116 | 163,399 | 159,619 | 186,031 | 121,774 | 114,152 | 147,927 | 93,340 | 0 |
net assets | 193,304 | 274,243 | 337,514 | 292,921 | 343,015 | 266,452 | 237,848 | 190,461 | 83,611 | 0 |
total shareholders funds | 193,304 | 274,243 | 337,514 | 292,921 | 343,015 | 266,452 | 237,848 | 190,461 | 83,611 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 2,693 | 3,495 | 4,481 | 4,126 | 1,361 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -92,127 | 244,781 | -13,542 | -69,397 | 44,888 | 49,994 | 45,837 | 22,237 | 9,585 | 0 |
Creditors | -8,952 | -176 | 26,059 | -23,345 | 17,467 | 11,370 | 1,980 | -72,693 | 93,340 | 0 |
Accruals and Deferred Income | 0 | -92,318 | -23,348 | -17,861 | 45,750 | -3,176 | -36,327 | 127,280 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -1,040 | 1,040 | -572 | 572 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | -3,388 | -7,789 | 1,069 | 15,834 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | -407,560 | 62,973 | -3,701 | 90,435 | -16,488 | -32,225 | 139,200 | 167,366 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -407,560 | 62,973 | -3,701 | 90,435 | -16,488 | -32,225 | 139,200 | 167,366 | 0 |
quality building solutions ltd. Credit Report and Business Information
Quality Building Solutions Ltd. Competitor Analysis
Perform a competitor analysis for quality building solutions ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM16 area or any other competitors across 12 key performance metrics.
quality building solutions ltd. Ownership
QUALITY BUILDING SOLUTIONS LTD. group structure
Quality Building Solutions Ltd. has no subsidiary companies.
Ultimate parent company
QUALITY BUILDING SOLUTIONS LTD.
08942305
quality building solutions ltd. directors
Quality Building Solutions Ltd. currently has 2 directors. The longest serving directors include Mr Stanislovas Dirzinauskas (Mar 2014) and Mr Remigijus Jasiukaitis (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stanislovas Dirzinauskas | England | 39 years | Mar 2014 | - | Director |
Mr Remigijus Jasiukaitis | England | 51 years | Mar 2014 | - | Director |
P&L
March 2023turnover
671.8k
-18%
operating profit
-80.9k
0%
gross margin
8.4%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
193.3k
-0.3%
total assets
244.1k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
quality building solutions ltd. company details
company number
08942305
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
15 douglas close, chafford hundred, grays, RM16 6RB
Bank
-
Legal Advisor
-
quality building solutions 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 quality building solutions ltd..
quality building solutions ltd. Companies House Filings - See Documents
date | description | view/download |
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