Pomanda estimates the enterprise value of BRITISH OFFSITE LIMITED at £0 based on a Turnover of £17.8m and -0.03x industry multiple (adjusted for size and gross margin).
british offsite limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of BRITISH OFFSITE LIMITED at £2m based on an EBITDA of £-6.5m and a -0.3x industry multiple (adjusted for size and gross margin).
british offsite limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRITISH OFFSITE LIMITED at £0 based on Net Assets of £-12.4m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
British Offsite LimitedOverview
British Offsite Limited is a live company located in takeley, CM22 6PU with a Companies House number of 12443492. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2020, it's largest shareholder is
weston group plc
with a 100% stake. British Offsite Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£17.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded British Offsite Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £17.8m, make it larger than the average company (£338.8k)
£17.8m - British Offsite Limited
£338.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - British Offsite Limited
- - Industry AVG
Production
with a gross margin of -29.1%, this company has a higher cost of product (26.4%)
-29.1% - British Offsite Limited
26.4% - Industry AVG
Profitability
an operating margin of -41.8% make it less profitable than the average company (7.2%)
-41.8% - British Offsite Limited
7.2% - Industry AVG
Employees
with 121 employees, this is above the industry average (3)
121 - British Offsite Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has a higher pay structure (£33.1k)
£49.6k - British Offsite Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is equally as efficient (£130.7k)
£147.3k - British Offsite Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
0 days - British Offsite Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
41 days - British Offsite Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (14 days)
101 days - British Offsite Limited
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - British Offsite Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.7%, this is a higher level of debt than the average (73.2%)
147.7% - British Offsite Limited
73.2% - Industry AVG
BRITISH OFFSITE LIMITED financials
EXPORT
British Offsite Limited's latest turnover from July 2023 is £17.8 million and the company has net assets of -£12.4 million. According to their latest financial statements, British Offsite Limited has 121 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
17,817,541
15,785,998
Other Income Or Grants
Cost Of Sales
23,009,320
19,625,020
Gross Profit
-5,191,779
-3,839,022
Admin Expenses
2,254,267
1,448,742
Operating Profit
-7,446,046
-5,287,764
Interest Payable
2,170,059
679,514
Interest Receivable
Pre-Tax Profit
-9,616,105
-5,967,278
Tax
2,089,613
1,077,339
Profit After Tax
-7,526,492
-4,889,939
Dividends Paid
Retained Profit
-7,526,492
-4,889,939
Employee Costs
6,001,697
5,459,902
Number Of Employees
121
94
EBITDA*
-6,456,865
-4,453,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
14,382,104
3,677,169
Intangible Assets
367,574
310,172
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,749,678
3,987,341
Stock & work in progress
6,421,721
4,583,738
Trade Debtors
19,601
18,247
Group Debtors
100
100
Misc Debtors
4,864,420
8,111,775
Cash
114
misc current assets
total current assets
11,305,742
12,713,874
100
100
total assets
26,055,420
16,701,215
100
100
Bank overdraft
222
Bank loan
Trade Creditors
2,635,776
821,114
Group/Directors Accounts
32,204,608
18,910,944
other short term finances
hp & lease commitments
other current liabilities
3,532,030
1,757,846
total current liabilities
38,372,636
21,489,904
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
99,115
101,150
total long term liabilities
99,115
101,150
total liabilities
38,471,751
21,591,054
net assets
-12,416,331
-4,889,839
100
100
total shareholders funds
-12,416,331
-4,889,839
100
100
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-7,446,046
-5,287,764
Depreciation
896,704
747,750
Amortisation
92,477
86,588
Tax
2,089,613
1,077,339
Stock
1,837,983
4,583,738
Debtors
-3,246,001
8,129,922
100
Creditors
1,814,662
821,114
Accruals and Deferred Income
1,774,184
1,757,846
Deferred Taxes & Provisions
-2,035
101,150
Cash flow from operations
627,577
-13,409,637
-100
Investing Activities
capital expenditure
-11,751,518
-4,821,679
Change in Investments
cash flow from investments
-11,751,518
-4,821,679
Financing Activities
Bank loans
Group/Directors Accounts
13,293,664
18,910,944
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,170,059
-679,514
cash flow from financing
11,123,605
18,231,430
100
cash and cash equivalents
cash
-114
114
overdraft
222
change in cash
-336
114
british offsite 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 british offsite limited. Get real-time insights into british offsite limited's credit score, group structure and payment trends.
Perform a competitor analysis for british offsite limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CM22 area or any other competitors across 12 key performance metrics.
british offsite limited Ownership
BRITISH OFFSITE LIMITED group structure
British Offsite Limited has no subsidiary companies.
the weston group business centre, parsonage road, takeley, essex, CM22 6PU
Bank
-
Legal Advisor
-
british offsite 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 british offsite limited. Currently there are 2 open charges and 0 have been satisfied in the past.
british offsite 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.
Click to start generating capital raising & share issue transactions for BRITISH OFFSITE LIMITED. This can take several minutes, an email will notify you when this has completed.
british offsite limitedCompanies House Filings - See Documents
