Pomanda estimates the enterprise value of 1975 MAINTENANCE LTD at £40.1k based on a Turnover of £128.7k and 0.31x industry multiple (adjusted for size and gross margin).
1975 maintenance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 1975 MAINTENANCE LTD at £0 based on an EBITDA of £-1.2k and a 3.1x industry multiple (adjusted for size and gross margin).
1975 maintenance ltdEstimated Valuation
£16
Pomanda estimates the enterprise value of 1975 MAINTENANCE LTD at £16 based on Net Assets of £11 and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
1975 Maintenance LtdOverview
1975 Maintenance Ltd is a live company located in bristol, BS6 5AR with a Companies House number of 13510360. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2021, it's largest shareholder is
benjamin wills
with a 100% stake. 1975 Maintenance Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£128.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 1975 Maintenance Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £128.7k, make it smaller than the average company (£10.7m)
£128.7k - 1975 Maintenance Ltd
£10.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 1975 Maintenance Ltd
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)
16.3% - 1975 Maintenance Ltd
16.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.3%)
-1.6% - 1975 Maintenance Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - 1975 Maintenance Ltd
31 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
£56.3k - 1975 Maintenance Ltd
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is less efficient (£320.8k)
£128.7k - 1975 Maintenance Ltd
£320.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 1975 Maintenance Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - 1975 Maintenance Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1975 Maintenance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (23 weeks)
11 weeks - 1975 Maintenance Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.6%)
100% - 1975 Maintenance Ltd
65.6% - Industry AVG
1975 MAINTENANCE LTD financials
EXPORT
1975 Maintenance Ltd's latest turnover from July 2024 is estimated at £128.7 thousand and the company has net assets of £11. According to their latest financial statements, 1975 Maintenance Ltd has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
128,656
342,919
329,294
Other Income Or Grants
Cost Of Sales
107,711
289,590
277,811
Gross Profit
20,945
53,329
51,483
Admin Expenses
23,037
52,222
51,036
Operating Profit
-2,092
1,107
447
Interest Payable
Interest Receivable
516
477
44
Pre-Tax Profit
-1,576
1,584
491
Tax
-396
-93
Profit After Tax
-1,576
1,188
398
Dividends Paid
Retained Profit
-1,576
1,188
398
Employee Costs
56,282
53,562
51,705
Number Of Employees
1
1
1
EBITDA*
-1,231
1,387
471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
9,485
1,096
1,376
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,485
1,096
1,376
Stock & work in progress
Trade Debtors
Group Debtors
70
Misc Debtors
18,171
Cash
7,622
12,042
7,040
misc current assets
total current assets
25,863
12,042
7,040
total assets
35,348
13,138
8,416
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
1,200
other short term finances
hp & lease commitments
other current liabilities
34,136
11,551
8,017
total current liabilities
35,337
11,551
8,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,337
11,551
8,017
net assets
11
1,587
399
total shareholders funds
11
1,587
399
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-2,092
1,107
447
Depreciation
861
280
24
Amortisation
Tax
-396
-93
Stock
Debtors
18,241
Creditors
1
Accruals and Deferred Income
22,585
3,534
8,017
Deferred Taxes & Provisions
Cash flow from operations
3,114
4,525
8,395
Investing Activities
capital expenditure
-9,250
-1,400
Change in Investments
cash flow from investments
-9,250
-1,400
Financing Activities
Bank loans
Group/Directors Accounts
1,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
516
477
44
cash flow from financing
1,716
477
45
cash and cash equivalents
cash
-4,420
5,002
7,040
overdraft
change in cash
-4,420
5,002
7,040
1975 maintenance 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 1975 maintenance ltd. Get real-time insights into 1975 maintenance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 1975 maintenance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS6 area or any other competitors across 12 key performance metrics.
1975 maintenance ltd Ownership
1975 MAINTENANCE LTD group structure
1975 Maintenance Ltd has no subsidiary companies.
Ultimate parent company
1975 MAINTENANCE LTD
13510360
1975 MAINTENANCE LTD Shareholders
The sole shareholder of 1975 Maintenance Ltd is Benjamin Wills.
benjamin wills
100%
1975 maintenance ltd directors
1975 Maintenance Ltd currently has 1 director, Mr Benjamin Wills serving since Jul 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
11
-0.99%
total assets
35.3k
+1.69%
cash
7.6k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
1975 maintenance ltd company details
company number
13510360
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
SALISBURY AND CO
auditor
-
address
95 belmont road, st. andrews, bristol, BS6 5AR
Bank
-
Legal Advisor
-
1975 maintenance 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 1975 maintenance ltd.
1975 maintenance 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.
Click to start generating capital raising & share issue transactions for 1975 MAINTENANCE LTD. This can take several minutes, an email will notify you when this has completed.
1975 maintenance ltdCompanies House Filings - See Documents
