Pomanda estimates the enterprise value of PRECISION FACADE SYSTEMS LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
precision facade systems ltdEstimated Valuation
£112.9k
Pomanda estimates the enterprise value of PRECISION FACADE SYSTEMS LTD at £112.9k based on an EBITDA of £30k and a 3.76x industry multiple (adjusted for size and gross margin).
precision facade systems ltdEstimated Valuation
£43.9k
Pomanda estimates the enterprise value of PRECISION FACADE SYSTEMS LTD at £43.9k based on Net Assets of £20.6k and 2.13x industry multiple (adjusted for liquidity).
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Precision Facade Systems LtdOverview
Precision Facade Systems Ltd is a live company located in bristol, BS8 3NW with a Companies House number of 11505956. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2018, it's largest shareholder is
sbs cladding ltd
with a 100% stake. Precision Facade Systems Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Precision Facade Systems Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PRECISION FACADE SYSTEMS LTD financials
EXPORT
Precision Facade Systems Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £20.6 thousand. According to their latest financial statements, we estimate that Precision Facade Systems Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
289,832
701,000
815,870
Other Income Or Grants
Cost Of Sales
250,416
606,992
703,698
Gross Profit
39,416
94,007
112,172
Admin Expenses
-27,323
4,743
171,540
111,735
18,245
Operating Profit
27,323
34,673
-77,533
437
-18,245
Interest Payable
Interest Receivable
448
120
101
1
Pre-Tax Profit
27,323
35,121
-77,413
538
-18,244
Tax
-6,831
-6,673
-102
Profit After Tax
20,492
28,448
-77,413
436
-18,244
Dividends Paid
Retained Profit
20,492
28,448
-77,413
436
-18,244
Employee Costs
43,646
127,382
126,908
Number Of Employees
1
3
3
EBITDA*
30,027
36,978
-74,795
1,130
-18,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
15,245
1,090
2,873
Intangible Assets
2,866
3,822
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,111
4,912
2,873
Stock & work in progress
3,832
11,328
Trade Debtors
79,918
170,809
141,668
Group Debtors
20,595
Misc Debtors
1,145
67,529
375
Cash
2,651
37,210
202,529
287
misc current assets
total current assets
20,595
87,546
286,876
344,572
287
total assets
20,595
105,657
291,788
347,445
287
Bank overdraft
Bank loan
Trade Creditors
69,381
223,922
228,871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
102,946
162,984
136,279
18,428
total current liabilities
172,327
386,906
365,150
18,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
172,327
386,906
365,150
18,428
net assets
20,595
-66,670
-95,118
-17,705
-18,141
total shareholders funds
20,595
-66,670
-95,118
-17,705
-18,141
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
27,323
34,673
-77,533
437
-18,245
Depreciation
1,748
1,349
1,783
693
Amortisation
956
956
955
Tax
-6,831
-6,673
-102
Stock
-7,496
11,328
Debtors
20,595
-157,275
96,295
142,043
Creditors
-154,541
-4,949
228,871
Accruals and Deferred Income
-60,038
26,705
117,851
18,428
Deferred Taxes & Provisions
Cash flow from operations
2,601
-19,503
-160,662
205,707
183
Investing Activities
capital expenditure
-2,704
-15,504
-4,777
-3,566
Change in Investments
cash flow from investments
-2,704
-15,504
-4,777
-3,566
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
103
103
interest
448
120
101
1
cash flow from financing
103
448
120
101
104
cash and cash equivalents
cash
-34,559
-165,319
202,242
287
overdraft
change in cash
-34,559
-165,319
202,242
287
precision facade systems 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 precision facade systems ltd. Get real-time insights into precision facade systems ltd's credit score, group structure and payment trends.
Perform a competitor analysis for precision facade systems ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BS8 area or any other competitors across 12 key performance metrics.
precision facade systems ltd Ownership
PRECISION FACADE SYSTEMS LTD group structure
Precision Facade Systems Ltd has no subsidiary companies.
The sole shareholder of Precision Facade Systems Ltd is Sbs Cladding Ltd.
sbs cladding ltd
100%
precision facade systems ltd directors
Precision Facade Systems Ltd currently has 6 directors.
The longest serving directors include
Mr Scott Heesom (Jan 2022) and
Mr Michael Gant (Jun 2023).
precision construction management ltd (March 2019)
accountant
ELLIS & CO
auditor
-
address
taylor maxwell house, the promenade, bristol, BS8 3NW
Bank
-
Legal Advisor
-
precision facade systems 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 precision facade systems ltd.
precision facade systems 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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precision facade systems ltdCompanies House Filings - See Documents
