quality building solutions ltd.

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quality building solutions ltd. Company Information

Share QUALITY BUILDING SOLUTIONS LTD.
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EstablishedSmallHigh

Company Number

08942305

Registered 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

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Shareholders

sigita dirzinauskiene 29.2%

stanislovas dirzinauskas 29.2%

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quality building solutions ltd. Estimated Valuation

£229.6k

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

£0

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

£281.8k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £671.8k, make it smaller than the average company (£5.7m)

£671.8k - Quality Building Solutions Ltd.

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)

23% - Quality Building Solutions Ltd.

6% - Industry AVG

production

Production

with a gross margin of 8.4%, this company has a higher cost of product (17%)

8.4% - Quality Building Solutions Ltd.

17% - Industry AVG

profitability

Profitability

an operating margin of -12% make it less profitable than the average company (4.9%)

-12% - Quality Building Solutions Ltd.

4.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (18)

5 - Quality Building Solutions Ltd.

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Quality Building Solutions Ltd.

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.4k, this is less efficient (£279.7k)

£134.4k - Quality Building Solutions Ltd.

£279.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (37 days)

131 days - Quality Building Solutions Ltd.

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (33 days)

26 days - Quality Building Solutions Ltd.

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Quality Building Solutions Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Quality Building Solutions Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover671,808815,857368,758363,837578,317449,300335,608127,279241,6390
Other Income Or Grants0000000000
Cost Of Sales615,462746,117338,151331,639522,223404,635299,796114,629218,8000
Gross Profit56,34669,73930,60732,19856,09344,66435,81212,65022,8380
Admin Expenses137,285134,418-24,07082,638-36,15610,681-22,696-119,728-82,4280
Operating Profit-80,939-64,67954,677-50,44092,24933,98358,508132,378105,2660
Interest Payable0000000000
Interest Receivable01,5283763462,2731,3307261,1854180
Pre-Tax Profit-80,939-63,15155,053-50,09494,52235,31459,234133,563105,6850
Tax00-10,4600-17,959-6,710-11,847-26,712-22,1940
Profit After Tax-80,939-63,15144,593-50,09476,56328,60447,387106,85083,4910
Dividends Paid0000000000
Retained Profit-80,939-63,15144,593-50,09476,56328,60447,387106,85083,4910
Employee Costs233,575179,853170,063173,101179,030171,730164,65241,19939,7560
Number Of Employees5444444110
EBITDA*-80,939-61,98658,172-45,95996,37535,34458,508132,378105,2660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,8242,9763,7514,8098,2172,7200000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,8242,9763,7514,8098,2172,7200000
Stock & work in progress0000000000
Trade Debtors242,256334,38388,303100,516169,954125,77177,65927,8029,5850
Group Debtors0000000000
Misc Debtors001,2992,6282,5871,88204,02000
Cash00407,560344,587348,288257,853274,341306,566167,3660
misc current assets0000000000
total current assets242,256334,383497,162447,731520,829385,506352,000338,388176,9510
total assets244,080337,359500,913452,540529,046388,226352,000338,388176,9510
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 45,05054,00254,17828,11951,46433,99722,62720,64793,3400
Group/Directors Accounts00001,0400572000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0092,318115,666133,52787,77790,953127,28000
total current liabilities45,05054,002146,496143,785186,031121,774114,152147,92793,3400
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities5,7269,11416,90315,834000000
provisions0000000000
total long term liabilities5,7269,11416,90315,834000000
total liabilities50,77663,116163,399159,619186,031121,774114,152147,92793,3400
net assets193,304274,243337,514292,921343,015266,452237,848190,46183,6110
total shareholders funds193,304274,243337,514292,921343,015266,452237,848190,46183,6110
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-80,939-64,67954,677-50,44092,24933,98358,508132,378105,2660
Depreciation02,6933,4954,4814,1261,3610000
Amortisation0000000000
Tax00-10,4600-17,959-6,710-11,847-26,712-22,1940
Stock0000000000
Debtors-92,127244,781-13,542-69,39744,88849,99445,83722,2379,5850
Creditors-8,952-17626,059-23,34517,46711,3701,980-72,69393,3400
Accruals and Deferred Income0-92,318-23,348-17,86145,750-3,176-36,327127,28000
Deferred Taxes & Provisions0000000000
Cash flow from operations2,236-399,26163,965-17,76896,745-13,166-33,523138,016166,8270
Investing Activities
capital expenditure1,152-1,918-2,437-1,073-9,623-4,0810000
Change in Investments0000000000
cash flow from investments1,152-1,918-2,437-1,073-9,623-4,0810000
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-1,0401,040-572572000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-3,388-7,7891,06915,834000000
share issue0-1200000001200
interest01,5283763462,2731,3307261,1854180
cash flow from financing-3,388-6,3811,44515,1403,3137581,2981,1855380
cash and cash equivalents
cash0-407,56062,973-3,70190,435-16,488-32,225139,200167,3660
overdraft0000000000
change in cash0-407,56062,973-3,70190,435-16,488-32,225139,200167,3660

quality building solutions ltd. 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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Quality Building Solutions Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

sigita dirzinauskiene 29.17%
stanislovas dirzinauskas 29.17%
dovile jasiukaite 20.83%
remigijus jasiukaitis 20.83%

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).

officercountryagestartendrole
Mr Stanislovas DirzinauskasEngland39 years Mar 2014- Director
Mr Remigijus JasiukaitisEngland51 years Mar 2014- Director

P&L

March 2023

turnover

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 2023

net 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

None

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..

charges

quality building solutions ltd. Companies House Filings - See Documents

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