momentum building services engineering limitedEstimated Valuation
£429k
Pomanda estimates the enterprise value of MOMENTUM BUILDING SERVICES ENGINEERING LIMITED at £429k based on a Turnover of £833.7k and 0.51x industry multiple (adjusted for size and gross margin).
momentum building services engineering limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MOMENTUM BUILDING SERVICES ENGINEERING LIMITED at £1.1m based on an EBITDA of £250.5k and a 4.35x industry multiple (adjusted for size and gross margin).
momentum building services engineering limitedEstimated Valuation
£167.1k
Pomanda estimates the enterprise value of MOMENTUM BUILDING SERVICES ENGINEERING LIMITED at £167.1k based on Net Assets of £59.1k and 2.83x industry multiple (adjusted for liquidity).
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Momentum Building Services Engineering LimitedOverview
Momentum Building Services Engineering Limited is a live company located in kent, DA1 2EN with a Companies House number of 10507881. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 2016, it's largest shareholder is
mark baston
with a 76% stake. Momentum Building Services Engineering Limited is a young,
small sized company, Pomanda has estimated its turnover at
£833.7k with
declining
growth in recent years.
Momentum Building Services Engineering Limited Health Check
Pomanda's financial health check has awarded Momentum Building Services Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £833.7k, make it larger than the average company (£379k)
£833.7k - Momentum Building Services Engineering Limited
£379k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.6%)
-18% - Momentum Building Services Engineering Limited
9.6% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Momentum Building Services Engineering Limited
29.5% - Industry AVG
Profitability
an operating margin of 30% make it more profitable than the average company (6.1%)
30% - Momentum Building Services Engineering Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Momentum Building Services Engineering Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Momentum Building Services Engineering Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £277.9k, this is more efficient (£116.8k)
£277.9k - Momentum Building Services Engineering Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (54 days)
89 days - Momentum Building Services Engineering Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (45 days)
54 days - Momentum Building Services Engineering Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Momentum Building Services Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (20 weeks)
16 weeks - Momentum Building Services Engineering Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (62.1%)
84.3% - Momentum Building Services Engineering Limited
62.1% - Industry AVG
MOMENTUM BUILDING SERVICES ENGINEERING LIMITED financials
EXPORT
Momentum Building Services Engineering Limited's latest turnover from November 2023 is estimated at £833.7 thousand and the company has net assets of £59.1 thousand. According to their latest financial statements, Momentum Building Services Engineering Limited has 3 employees and maintains cash reserves of £103 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
833,687
1,141,000
1,143,727
1,522,139
1,124,191
820,232
530,639
Other Income Or Grants
Cost Of Sales
587,504
812,993
802,383
1,006,756
941,283
545,525
342,979
Gross Profit
246,182
328,007
341,344
515,383
182,908
274,707
187,660
Admin Expenses
-4,027
243,445
560,137
129,334
114,420
303,190
278,206
Operating Profit
250,209
84,562
-218,793
386,049
68,488
-28,483
-90,546
Interest Payable
Interest Receivable
3,423
751
155
868
181
Pre-Tax Profit
253,632
85,312
-218,638
386,049
68,488
-27,615
-90,365
Tax
-63,408
-16,209
-59,266
-13,049
Profit After Tax
190,224
69,103
-218,638
326,783
55,439
-27,615
-90,365
Dividends Paid
Retained Profit
190,224
69,103
-218,638
326,783
55,439
-27,615
-90,365
Employee Costs
94,431
98,973
65,302
66,133
66,863
34,955
32,171
Number Of Employees
3
3
2
2
2
1
1
EBITDA*
250,479
84,921
-218,313
386,420
68,859
-28,420
-90,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
810
1,080
1,439
1,114
716
190
253
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
41,296
275,561
Total Fixed Assets
810
1,080
1,439
42,410
276,277
190
253
Stock & work in progress
51,722
Trade Debtors
204,373
300,122
341,804
298,560
303,976
165,834
108,496
Group Debtors
51
51
51
51
51
51
51
Misc Debtors
69,120
104,542
98,989
29,363
49,902
11,031
10,608
Cash
103,001
27,417
22,632
287,344
30,814
158,956
72,565
misc current assets
total current assets
376,545
432,132
463,476
615,318
384,743
387,594
191,720
total assets
377,355
433,212
464,915
657,728
661,020
387,784
191,973
Bank overdraft
Bank loan
Trade Creditors
87,012
157,947
115,824
185,171
256,240
151,920
82,042
Group/Directors Accounts
155,057
354,445
368,615
191,396
414,236
284,385
143,079
other short term finances
hp & lease commitments
other current liabilities
75,971
51,932
180,331
262,526
179,789
69,359
57,117
total current liabilities
318,040
564,324
664,770
639,093
850,265
505,664
282,238
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
203
360
212
136
total long term liabilities
203
360
212
136
total liabilities
318,243
564,324
665,130
639,305
850,401
505,664
282,238
net assets
59,112
-131,112
-200,215
18,423
-189,381
-117,880
-90,265
total shareholders funds
59,112
-131,112
-200,215
18,423
-189,381
-117,880
-90,265
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
250,209
84,562
-218,793
386,049
68,488
-28,483
-90,546
Depreciation
270
359
480
371
371
63
84
Amortisation
Tax
-63,408
-16,209
-59,266
-13,049
Stock
-51,722
51,722
Debtors
-131,171
-36,129
71,574
-260,220
452,574
57,761
119,155
Creditors
-70,935
42,123
-69,347
-71,069
104,320
69,878
82,042
Accruals and Deferred Income
24,039
-128,399
-82,195
82,737
110,430
12,242
57,117
Deferred Taxes & Provisions
203
-360
148
76
136
Cash flow from operations
271,549
18,205
-441,281
599,118
-130,156
-55,783
-70,458
Investing Activities
capital expenditure
-805
-769
-897
-337
Change in Investments
cash flow from investments
-805
-769
-897
-337
Financing Activities
Bank loans
Group/Directors Accounts
-199,388
-14,170
177,219
-222,840
129,851
141,306
143,079
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-118,979
-126,940
100
interest
3,423
751
155
868
181
cash flow from financing
-195,965
-13,419
177,374
-341,819
2,911
142,174
143,360
cash and cash equivalents
cash
75,584
4,785
-264,712
256,530
-128,142
86,391
72,565
overdraft
change in cash
75,584
4,785
-264,712
256,530
-128,142
86,391
72,565
momentum building services engineering 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 momentum building services engineering limited. Get real-time insights into momentum building services engineering limited's credit score, group structure and payment trends.
Momentum Building Services Engineering Limited Competitor Analysis
Perform a competitor analysis for momentum building services engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.
momentum building services engineering limited Ownership
MOMENTUM BUILDING SERVICES ENGINEERING LIMITED group structure
Momentum Building Services Engineering Limited has no subsidiary companies.
8 twisleton court priory hill, dartford, kent, DA1 2EN
Bank
-
Legal Advisor
-
momentum building services engineering limited 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 momentum building services engineering limited.
momentum building services engineering limited Capital Raised & Share Issues BETA
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momentum building services engineering limitedCompanies House Filings - See Documents
