specialist building contracting limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of SPECIALIST BUILDING CONTRACTING LIMITED at £15.5m based on a Turnover of £29.1m and 0.53x industry multiple (adjusted for size and gross margin).
specialist building contracting limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SPECIALIST BUILDING CONTRACTING LIMITED at £1.3m based on an EBITDA of £339k and a 3.96x industry multiple (adjusted for size and gross margin).
specialist building contracting limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of SPECIALIST BUILDING CONTRACTING LIMITED at £2.6m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).
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Specialist Building Contracting LimitedOverview
Specialist Building Contracting Limited is a live company located in solihull, B90 4BN with a Companies House number of 11714098. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 2018, it's largest shareholder is
specialist building products limited
with a 100% stake. Specialist Building Contracting Limited is a young,
large sized company, Pomanda has estimated its turnover at
£29.1m with
high
growth in recent years.
Specialist Building Contracting Limited Health Check
Pomanda's financial health check has awarded Specialist Building Contracting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £29.1m, make it larger than the average company (£16.9m)
£29.1m - Specialist Building Contracting Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.9%)
17% - Specialist Building Contracting Limited
7.9% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (26.5%)
16.2% - Specialist Building Contracting Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.4%)
-0.3% - Specialist Building Contracting Limited
5.4% - Industry AVG
Employees
with 178 employees, this is above the industry average (101)
178 - Specialist Building Contracting Limited
101 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£37.5k)
£33.6k - Specialist Building Contracting Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is equally as efficient (£172.4k)
£163.4k - Specialist Building Contracting Limited
£172.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (50 days)
76 days - Specialist Building Contracting Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (38 days)
31 days - Specialist Building Contracting Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (58 days)
32 days - Specialist Building Contracting Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Specialist Building Contracting Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (42.2%)
83.8% - Specialist Building Contracting Limited
42.2% - Industry AVG
SPECIALIST BUILDING CONTRACTING LIMITED financials
EXPORT
Specialist Building Contracting Limited's latest turnover from December 2023 is £29.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Specialist Building Contracting Limited has 178 employees and maintains cash reserves of £85 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
29,083,000
27,561,000
25,968,000
18,262,000
10,200,000
Other Income Or Grants
Cost Of Sales
24,383,000
23,405,000
21,273,000
14,822,000
7,788,000
Gross Profit
4,700,000
4,156,000
4,695,000
3,440,000
2,412,000
Admin Expenses
4,775,000
4,528,000
4,348,000
3,805,000
1,941,000
Operating Profit
-75,000
-372,000
347,000
-365,000
471,000
Interest Payable
230,000
122,000
88,000
89,000
47,000
Interest Receivable
Pre-Tax Profit
-305,000
-494,000
259,000
-454,000
424,000
Tax
-99,000
30,000
-28,000
-33,000
Profit After Tax
-404,000
-464,000
231,000
-487,000
424,000
Dividends Paid
Retained Profit
-404,000
-464,000
231,000
-487,000
424,000
Employee Costs
5,975,000
5,725,000
5,165,000
4,034,000
2,093,000
Number Of Employees
178
180
172
167
71
EBITDA*
339,000
-31,000
598,000
-111,000
578,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
1,404,000
1,187,000
1,453,000
1,597,000
1,796,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,404,000
1,187,000
1,453,000
1,597,000
1,796,000
Stock & work in progress
2,191,000
2,298,000
2,624,000
2,329,000
1,709,000
Trade Debtors
6,082,000
5,819,000
5,399,000
3,918,000
4,103,000
Group Debtors
Misc Debtors
424,000
233,000
127,000
149,000
111,000
Cash
85,000
476,000
510,000
636,000
misc current assets
total current assets
8,782,000
8,826,000
8,660,000
6,396,000
6,559,000
total assets
10,186,000
10,013,000
10,113,000
7,993,000
8,355,000
Bank overdraft
841,000
Bank loan
Trade Creditors
2,133,000
1,874,000
1,883,000
1,376,000
1,974,000
Group/Directors Accounts
5,259,000
4,799,000
other short term finances
hp & lease commitments
other current liabilities
1,147,000
1,289,000
5,715,000
3,492,000
3,610,000
total current liabilities
8,539,000
7,962,000
7,598,000
5,709,000
5,584,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,539,000
7,962,000
7,598,000
5,709,000
5,584,000
net assets
1,647,000
2,051,000
2,515,000
2,284,000
2,771,000
total shareholders funds
1,647,000
2,051,000
2,515,000
2,284,000
2,771,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-75,000
-372,000
347,000
-365,000
471,000
Depreciation
414,000
341,000
251,000
254,000
107,000
Amortisation
Tax
-99,000
30,000
-28,000
-33,000
Stock
-107,000
-326,000
295,000
620,000
1,709,000
Debtors
454,000
526,000
1,459,000
-147,000
4,214,000
Creditors
259,000
-9,000
507,000
-598,000
1,974,000
Accruals and Deferred Income
-142,000
-4,426,000
2,223,000
-118,000
3,610,000
Deferred Taxes & Provisions
Cash flow from operations
10,000
-4,636,000
1,546,000
-1,333,000
239,000
Investing Activities
capital expenditure
-631,000
-75,000
-107,000
-55,000
-1,903,000
Change in Investments
cash flow from investments
-631,000
-75,000
-107,000
-55,000
-1,903,000
Financing Activities
Bank loans
Group/Directors Accounts
460,000
4,799,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,347,000
interest
-230,000
-122,000
-88,000
-89,000
-47,000
cash flow from financing
230,000
4,677,000
-88,000
-89,000
2,300,000
cash and cash equivalents
cash
-391,000
-34,000
510,000
-636,000
636,000
overdraft
-841,000
841,000
change in cash
-391,000
-34,000
1,351,000
-1,477,000
636,000
specialist building contracting 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 specialist building contracting limited. Get real-time insights into specialist building contracting limited's credit score, group structure and payment trends.
Specialist Building Contracting Limited Competitor Analysis
Perform a competitor analysis for specialist building contracting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in B90 area or any other competitors across 12 key performance metrics.
specialist building contracting limited Ownership
SPECIALIST BUILDING CONTRACTING LIMITED group structure
Specialist Building Contracting Limited has 1 subsidiary company.
SPECIALIST BUILDING CONTRACTING LIMITED Shareholders
The sole shareholder of Specialist Building Contracting Limited is Specialist Building Products Limited.
specialist building products limited
100%
specialist building contracting limited directors
Specialist Building Contracting Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Bednall (Dec 2018) and
Mr Christopher Empson (Dec 2018).
specialist building contracting 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 found 2 charges/mortgages relating to specialist building contracting limited. Currently there are 2 open charges and 0 have been satisfied in the past.
specialist building contracting 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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specialist building contracting limitedCompanies House Filings - See Documents
