Pomanda estimates the enterprise value of TOTAL BUILD LTD at £308.9k based on a Turnover of £847.2k and 0.36x industry multiple (adjusted for size and gross margin).
total build ltdEstimated Valuation
£269.9k
Pomanda estimates the enterprise value of TOTAL BUILD LTD at £269.9k based on an EBITDA of £83.6k and a 3.23x industry multiple (adjusted for size and gross margin).
total build ltdEstimated Valuation
£179.3k
Pomanda estimates the enterprise value of TOTAL BUILD LTD at £179.3k based on Net Assets of £134.6k and 1.33x industry multiple (adjusted for liquidity).
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Total Build LtdOverview
Total Build Ltd is a live company located in basildon, SS14 3JJ with a Companies House number of 10489815. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2016, it's largest shareholder is
christopher allington
with a 40% stake. Total Build Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£847.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Total Build Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £847.2k, make it larger than the average company (£648k)
£847.2k - Total Build Ltd
£648k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.5%)
-39% - Total Build Ltd
3.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)
19.1% - Total Build Ltd
19.1% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6%)
8.2% - Total Build Ltd
6% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Total Build Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Total Build Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£210k)
£105.9k - Total Build Ltd
£210k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (24 days)
10 days - Total Build Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
55 days - Total Build Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is less than average (233 days)
141 days - Total Build Ltd
233 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (20 weeks)
28 weeks - Total Build Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a similar level of debt than the average (75.5%)
75.8% - Total Build Ltd
75.5% - Industry AVG
TOTAL BUILD LTD financials
EXPORT
Total Build Ltd's latest turnover from November 2021 is estimated at £847.2 thousand and the company has net assets of £134.6 thousand. According to their latest financial statements, Total Build Ltd has 8 employees and maintains cash reserves of £230.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
847,243
2,798,837
2,227,307
3,756,497
541,902
Other Income Or Grants
Cost Of Sales
685,430
2,244,729
1,763,809
2,938,565
419,561
Gross Profit
161,813
554,108
463,498
817,932
122,341
Admin Expenses
92,801
576,320
479,742
677,697
111,199
Operating Profit
69,012
-22,212
-16,244
140,235
11,142
Interest Payable
7,810
183
127
Interest Receivable
127
89
788
216
Pre-Tax Profit
61,330
-22,307
-15,583
140,451
11,142
Tax
-11,653
-26,686
-2,117
Profit After Tax
49,677
-22,307
-15,583
113,765
9,025
Dividends Paid
Retained Profit
49,677
-22,307
-15,583
113,765
9,025
Employee Costs
315,341
261,500
279,665
296,361
114,646
Number Of Employees
8
7
7
7
3
EBITDA*
83,608
-17,789
6,522
140,235
11,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
7,456
18,925
16,981
34,343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,456
18,925
16,981
34,343
Stock & work in progress
264,955
366,000
Trade Debtors
23,457
217,574
265,143
539,454
54,051
Group Debtors
Misc Debtors
29,605
1,937
2,136
Cash
230,270
24,522
152,558
57,589
misc current assets
total current assets
548,287
610,033
419,837
597,043
54,051
total assets
555,743
628,958
436,818
631,386
54,051
Bank overdraft
253,832
2,239
3,764
Bank loan
Trade Creditors
104,107
450,986
150,243
166,558
44,476
Group/Directors Accounts
746
16,494
80,548
231,857
other short term finances
hp & lease commitments
other current liabilities
62,471
74,329
95,046
110,171
total current liabilities
421,156
544,048
329,601
508,586
44,476
loans
hp & lease commitments
Accruals and Deferred Income
550
other liabilities
provisions
total long term liabilities
550
total liabilities
421,156
544,048
329,601
508,586
45,026
net assets
134,587
84,910
107,217
122,800
9,025
total shareholders funds
134,587
84,910
107,217
122,800
9,025
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
69,012
-22,212
-16,244
140,235
11,142
Depreciation
14,596
4,423
22,766
Amortisation
Tax
-11,653
-26,686
-2,117
Stock
-101,045
366,000
Debtors
-166,449
-47,768
-272,175
485,403
54,051
Creditors
-346,879
300,743
-16,315
122,082
44,476
Accruals and Deferred Income
-11,858
-20,717
-15,125
109,621
550
Deferred Taxes & Provisions
Cash flow from operations
-19,288
-55,995
247,257
-140,151
Investing Activities
capital expenditure
-3,127
-6,367
-5,404
-34,343
Change in Investments
cash flow from investments
-3,127
-6,367
-5,404
-34,343
Financing Activities
Bank loans
Group/Directors Accounts
-15,748
-64,054
-151,309
231,857
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-7,683
-94
661
216
cash flow from financing
-23,431
-64,148
-150,648
232,083
cash and cash equivalents
cash
205,748
-128,036
94,969
57,589
overdraft
251,593
-1,525
3,764
change in cash
-45,845
-126,511
91,205
57,589
total build 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 total build ltd. Get real-time insights into total build ltd's credit score, group structure and payment trends.
Perform a competitor analysis for total build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS14 area or any other competitors across 12 key performance metrics.
total build ltd Ownership
TOTAL BUILD LTD group structure
Total Build Ltd has no subsidiary companies.
Ultimate parent company
TOTAL BUILD LTD
10489815
TOTAL BUILD LTD Shareholders
The largest shareholders in Total Build Ltd include Christopher Allington and Gheorghe Burducea.
christopher allington
40%
gheorghe burducea
40%
mihaela burducea
10%
clare allington
10%
total build ltd directors
Total Build Ltd currently has 2 directors.
The longest serving directors include
Mr Gheorghe Burducea (Nov 2016) and
Mr Christopher Allington (Nov 2016).
18a capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Bank
-
Legal Advisor
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total build 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 total build ltd.
total build 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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total build ltdCompanies House Filings - See Documents
