Pomanda estimates the enterprise value of UK SELF BUILD SOLUTION LTD at £26.9k based on a Turnover of £83.7k and 0.32x industry multiple (adjusted for size and gross margin).
uk self build solution ltdEstimated Valuation
£41.2k
Pomanda estimates the enterprise value of UK SELF BUILD SOLUTION LTD at £41.2k based on an EBITDA of £16.8k and a 2.45x industry multiple (adjusted for size and gross margin).
uk self build solution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UK SELF BUILD SOLUTION LTD at £0 based on Net Assets of £-14.1k and 1.39x industry multiple (adjusted for liquidity).
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Uk Self Build Solution LtdOverview
Uk Self Build Solution Ltd is a live company located in cheltenham, GL51 6TQ with a Companies House number of 10033259. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is
peter gray
with a 100% stake. Uk Self Build Solution Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£83.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Uk Self Build Solution Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £83.7k, make it smaller than the average company (£2.3m)
£83.7k - Uk Self Build Solution Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
9% - Uk Self Build Solution Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Uk Self Build Solution Ltd
26.2% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (7.5%)
19.9% - Uk Self Build Solution Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Uk Self Build Solution Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Uk Self Build Solution Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£278.4k)
£41.8k - Uk Self Build Solution Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Uk Self Build Solution Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (31 days)
153 days - Uk Self Build Solution Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is less than average (192 days)
143 days - Uk Self Build Solution Ltd
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Uk Self Build Solution Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.6%, this is a higher level of debt than the average (73.8%)
146.6% - Uk Self Build Solution Ltd
73.8% - Industry AVG
UK SELF BUILD SOLUTION LTD financials
EXPORT
Uk Self Build Solution Ltd's latest turnover from March 2024 is estimated at £83.7 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Uk Self Build Solution Ltd has 2 employees and maintains cash reserves of £107 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
83,669
76,058
69,500
64,894
60,445
93,957
48,352
96,819
Other Income Or Grants
Cost Of Sales
76,066
68,923
63,430
59,111
54,277
84,024
43,084
85,517
Gross Profit
7,603
7,135
6,070
5,784
6,168
9,933
5,269
11,302
Admin Expenses
-9,066
12,131
23,310
4,317
15,044
6,173
5,248
11,297
Operating Profit
16,669
-4,996
-17,240
1,467
-8,876
3,760
21
5
Interest Payable
Interest Receivable
11
109
60
6
4
35
5
Pre-Tax Profit
16,680
-4,887
-17,180
1,473
-8,872
3,795
26
5
Tax
-4,170
-280
-721
-5
-1
Profit After Tax
12,510
-4,887
-17,180
1,193
-8,872
3,074
21
4
Dividends Paid
Retained Profit
12,510
-4,887
-17,180
1,193
-8,872
3,074
21
4
Employee Costs
96,552
91,893
88,906
129,816
86,842
85,011
42,168
41,364
Number Of Employees
2
2
2
3
2
2
1
1
EBITDA*
16,825
-4,840
-16,842
1,772
-8,572
4,065
21
5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
219
375
281
304
609
913
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
219
375
281
304
609
913
Stock & work in progress
30,000
12,500
7,500
6,500
Trade Debtors
15
15
73
511
892
Group Debtors
Misc Debtors
4,147
2,557
Cash
107
328
4,797
11,236
1,213
7,487
1,830
misc current assets
total current assets
30,122
12,843
12,370
18,247
2,105
7,487
5,977
2,557
total assets
30,341
13,218
12,651
18,551
2,714
8,400
5,977
2,557
Bank overdraft
Bank loan
Trade Creditors
31,964
25,540
20,086
3,129
4,549
5,114
3,580
Group/Directors Accounts
3,936
185
other short term finances
hp & lease commitments
other current liabilities
2,370
2,551
total current liabilities
31,964
25,540
20,086
3,129
8,485
5,299
5,950
2,551
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,512
14,323
14,323
20,000
provisions
total long term liabilities
12,512
14,323
14,323
20,000
total liabilities
44,476
39,863
34,409
23,129
8,485
5,299
5,950
2,551
net assets
-14,135
-26,645
-21,758
-4,578
-5,771
3,101
27
6
total shareholders funds
-14,135
-26,645
-21,758
-4,578
-5,771
3,101
27
6
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
16,669
-4,996
-17,240
1,467
-8,876
3,760
21
5
Depreciation
156
156
398
305
304
305
Amortisation
Tax
-4,170
-280
-721
-5
-1
Stock
17,500
5,000
1,000
6,500
Debtors
-58
-438
-381
892
-4,147
1,590
2,557
Creditors
6,424
5,454
16,957
-1,420
-565
1,534
3,580
Accruals and Deferred Income
-2,370
-181
2,551
Deferred Taxes & Provisions
Cash flow from operations
1,579
-4,328
-447
-6,047
-10,029
6,655
1,825
-2
Investing Activities
capital expenditure
-250
-375
-1,218
Change in Investments
cash flow from investments
-250
-375
-1,218
Financing Activities
Bank loans
Group/Directors Accounts
-3,936
3,751
185
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,811
-5,677
20,000
share issue
2
interest
11
109
60
6
4
35
5
cash flow from financing
-1,800
109
-5,617
16,070
3,755
220
5
2
cash and cash equivalents
cash
-221
-4,469
-6,439
10,023
-6,274
5,657
1,830
overdraft
change in cash
-221
-4,469
-6,439
10,023
-6,274
5,657
1,830
uk self build solution 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 uk self build solution ltd. Get real-time insights into uk self build solution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uk self build solution ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
uk self build solution ltd Ownership
UK SELF BUILD SOLUTION LTD group structure
Uk Self Build Solution Ltd has no subsidiary companies.
Ultimate parent company
UK SELF BUILD SOLUTION LTD
10033259
UK SELF BUILD SOLUTION LTD Shareholders
The sole shareholder of Uk Self Build Solution Ltd is Peter Gray.
peter gray
100%
uk self build solution ltd directors
Uk Self Build Solution Ltd currently has 1 director, Mr Peter Gray serving since Feb 2016.
midway house, staverton technology park, cheltenham, GL51 6TQ
Bank
-
Legal Advisor
-
uk self build solution 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 uk self build solution ltd.
uk self build solution 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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uk self build solution ltdCompanies House Filings - See Documents
