Pomanda estimates the enterprise value of PATTINSON BUILDERS LIMITED at £49.9k based on a Turnover of £187.6k and 0.27x industry multiple (adjusted for size and gross margin).
pattinson builders limitedEstimated Valuation
£28k
Pomanda estimates the enterprise value of PATTINSON BUILDERS LIMITED at £28k based on an EBITDA of £11.7k and a 2.39x industry multiple (adjusted for size and gross margin).
pattinson builders limitedEstimated Valuation
£14.4k
Pomanda estimates the enterprise value of PATTINSON BUILDERS LIMITED at £14.4k based on Net Assets of £10.8k and 1.34x industry multiple (adjusted for liquidity).
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Pattinson Builders LimitedOverview
Pattinson Builders Limited is a live company located in elland, HX5 9DE with a Companies House number of 10703235. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2017, it's largest shareholder is
michael william pattinson
with a 100% stake. Pattinson Builders Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£187.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pattinson Builders Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £187.6k, make it smaller than the average company (£478.4k)
£187.6k - Pattinson Builders Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10%)
-4% - Pattinson Builders Limited
10% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.6%)
9.8% - Pattinson Builders Limited
19.6% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.8%)
6.3% - Pattinson Builders Limited
4.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Pattinson Builders Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Pattinson Builders Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£199.2k)
£46.9k - Pattinson Builders Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (25 days)
77 days - Pattinson Builders Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (29 days)
35 days - Pattinson Builders Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pattinson Builders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pattinson Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (73.7%)
75.9% - Pattinson Builders Limited
73.7% - Industry AVG
PATTINSON BUILDERS LIMITED financials
EXPORT
Pattinson Builders Limited's latest turnover from March 2024 is estimated at £187.6 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Pattinson Builders Limited has 4 employees and maintains cash reserves of 0 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
Turnover
187,649
201,239
254,547
209,734
193,855
155,396
61,366
Other Income Or Grants
Cost Of Sales
169,338
182,372
230,820
191,426
175,343
138,191
54,277
Gross Profit
18,311
18,868
23,727
18,308
18,512
17,205
7,089
Admin Expenses
6,578
20,886
6,327
24,308
31,972
6,137
6,631
Operating Profit
11,733
-2,018
17,400
-6,000
-13,460
11,068
458
Interest Payable
Interest Receivable
Pre-Tax Profit
11,733
-2,018
17,400
-6,000
-13,460
11,068
458
Tax
-2,933
-3,306
-2,103
-87
Profit After Tax
8,800
-2,018
14,094
-6,000
-13,460
8,965
371
Dividends Paid
Retained Profit
8,800
-2,018
14,094
-6,000
-13,460
8,965
371
Employee Costs
167,012
170,787
160,780
185,440
151,711
125,160
78,785
Number Of Employees
4
4
4
5
4
3
2
EBITDA*
11,733
-2,018
17,400
-6,000
-13,460
11,068
458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
4,960
190
5,741
11,294
16,847
4,070
5,582
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,960
190
5,741
11,294
16,847
4,070
5,582
Stock & work in progress
Trade Debtors
39,710
46,729
63,799
42,878
15,306
21,802
1,124
Group Debtors
Misc Debtors
2,323
2,851
2,260
Cash
misc current assets
1,385
total current assets
39,710
46,729
63,799
45,201
18,157
24,062
2,509
total assets
44,670
46,919
69,540
56,495
35,004
28,132
8,091
Bank overdraft
Bank loan
Trade Creditors
16,379
18,648
30,409
21,453
38,628
18,296
7,220
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,379
18,648
30,409
21,453
38,628
18,296
7,220
loans
hp & lease commitments
Accruals and Deferred Income
3,381
1,620
671
1,124
500
500
500
other liabilities
14,158
24,699
34,490
44,042
provisions
total long term liabilities
17,539
26,319
35,161
45,166
500
500
500
total liabilities
33,918
44,967
65,570
66,619
39,128
18,796
7,720
net assets
10,752
1,952
3,970
-10,124
-4,124
9,336
371
total shareholders funds
10,752
1,952
3,970
-10,124
-4,124
9,336
371
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
11,733
-2,018
17,400
-6,000
-13,460
11,068
458
Depreciation
Amortisation
Tax
-2,933
-3,306
-2,103
-87
Stock
Debtors
-7,019
-17,070
18,598
27,044
-5,905
22,938
1,124
Creditors
-2,269
-11,761
8,956
-17,175
20,332
11,076
7,220
Accruals and Deferred Income
1,761
949
-453
624
500
Deferred Taxes & Provisions
Cash flow from operations
15,311
4,240
3,999
-49,595
12,777
-2,897
6,967
Investing Activities
capital expenditure
-4,770
5,551
5,553
5,553
-12,777
1,512
-5,582
Change in Investments
cash flow from investments
-4,770
5,551
5,553
5,553
-12,777
1,512
-5,582
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,541
-9,791
-9,552
44,042
share issue
interest
cash flow from financing
-10,541
-9,791
-9,552
44,042
cash and cash equivalents
cash
overdraft
change in cash
pattinson builders 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 pattinson builders limited. Get real-time insights into pattinson builders limited's credit score, group structure and payment trends.
Perform a competitor analysis for pattinson builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
pattinson builders limited Ownership
PATTINSON BUILDERS LIMITED group structure
Pattinson Builders Limited has no subsidiary companies.
Ultimate parent company
PATTINSON BUILDERS LIMITED
10703235
PATTINSON BUILDERS LIMITED Shareholders
The sole shareholder of Pattinson Builders Limited is Michael William Pattinson.
michael william pattinson
100%
pattinson builders limited directors
Pattinson Builders Limited currently has 1 director, Mr Michael Pattinson serving since Apr 2017.
first floor, unit a4, old power way, elland, west yorkshire, HX5 9DE
Bank
-
Legal Advisor
-
pattinson builders 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 pattinson builders limited.
pattinson builders limited 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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pattinson builders limitedCompanies House Filings - See Documents
