building craftsmen (dumfries) limited Company Information
Company Number
SC056141
Next Accounts
May 2025
Directors
Shareholders
william james hewitson
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
+2Registered Address
the hollies, peatford, lockerbie, DG11 1BJ
Website
homedevelopers.co.ukbuilding craftsmen (dumfries) limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING CRAFTSMEN (DUMFRIES) LIMITED at £1.6m based on a Turnover of £4.2m and 0.38x industry multiple (adjusted for size and gross margin).
building craftsmen (dumfries) limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING CRAFTSMEN (DUMFRIES) LIMITED at £0 based on an EBITDA of £-88.4k and a 3.61x industry multiple (adjusted for size and gross margin).
building craftsmen (dumfries) limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING CRAFTSMEN (DUMFRIES) LIMITED at £7.5m based on Net Assets of £4.6m and 1.63x industry multiple (adjusted for liquidity).
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Building Craftsmen (dumfries) Limited Overview
Building Craftsmen (dumfries) Limited is a live company located in lockerbie, DG11 1BJ with a Companies House number of SC056141. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1974, it's largest shareholder is william james hewitson with a 100% stake. Building Craftsmen (dumfries) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.
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Building Craftsmen (dumfries) Limited Health Check
Pomanda's financial health check has awarded Building Craftsmen (Dumfries) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£7.8m)
- Building Craftsmen (dumfries) Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
- Building Craftsmen (dumfries) Limited
7.2% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
- Building Craftsmen (dumfries) Limited
18% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5%)
- Building Craftsmen (dumfries) Limited
5% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (27)
23 - Building Craftsmen (dumfries) Limited
27 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Building Craftsmen (dumfries) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is less efficient (£262.5k)
- Building Craftsmen (dumfries) Limited
£262.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (42 days)
- Building Craftsmen (dumfries) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (36 days)
- Building Craftsmen (dumfries) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 557 days, this is more than average (97 days)
- Building Craftsmen (dumfries) Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (19 weeks)
15 weeks - Building Craftsmen (dumfries) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (66.2%)
52% - Building Craftsmen (dumfries) Limited
66.2% - Industry AVG
BUILDING CRAFTSMEN (DUMFRIES) LIMITED financials
Building Craftsmen (Dumfries) Limited's latest turnover from August 2023 is estimated at £4.2 million and the company has net assets of £4.6 million. According to their latest financial statements, Building Craftsmen (Dumfries) Limited has 23 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 23 | 22 | 24 | 25 | 24 | 23 | 23 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,282,270 | 594,471 | 683,751 | 562,185 | 361,006 | 422,126 | 457,952 | 418,169 | 1,552,730 | 1,223,155 | 738,842 | 281,193 | 290,068 | 270,600 | 291,651 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 1,257,046 | 1,257,046 | 1,046,078 | 1,046,078 | 1,046,078 | 1,046,078 | 1,328,983 | 312,372 | 76,055 | 76,055 | 76,055 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,282,270 | 1,851,517 | 1,940,797 | 1,608,263 | 1,407,084 | 1,468,204 | 1,504,030 | 1,747,152 | 1,865,102 | 1,299,210 | 814,897 | 357,248 | 290,068 | 270,600 | 291,651 |
Stock & work in progress | 5,301,680 | 3,175,411 | 4,372,050 | 3,455,047 | 2,468,543 | 2,020,238 | 1,248,817 | 1,023,837 | 759,125 | 599,760 | 667,175 | 635,158 | 790,917 | 764,635 | 551,441 |
Trade Debtors | 289,637 | 242,065 | 266,649 | 488,124 | 681,760 | 654,401 | 1,166,155 | 465,420 | 942,606 | 841,760 | 676,263 | 413,057 | 362,150 | 270,953 | 515,911 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,232,391 | 355,536 | 320,879 | 642,442 | 175,171 | 298,328 | 160,953 | 159,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,488,280 | 3,975,323 | 3,516,750 | 3,369,811 | 3,914,321 | 1,612,367 | 1,009,170 | 938,152 | 839,019 | 1,813,779 | 474,661 | 147,419 | 421,300 | 297,336 | 589,857 |
misc current assets | 1,181 | 1,181 | 1,181 | 1,181 | 0 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 |
total current assets | 8,313,169 | 7,749,516 | 8,477,509 | 7,956,605 | 7,240,976 | 4,586,515 | 3,586,276 | 2,588,013 | 2,541,931 | 3,256,480 | 1,819,280 | 1,196,815 | 1,575,548 | 1,334,105 | 1,658,390 |
total assets | 9,595,439 | 9,601,033 | 10,418,306 | 9,564,868 | 8,648,060 | 6,054,719 | 5,090,306 | 4,335,165 | 4,407,033 | 4,555,690 | 2,634,177 | 1,554,063 | 1,865,616 | 1,604,705 | 1,950,041 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 309,337 | 296,859 | 288,343 | 214,585 | 302,508 | 510,586 | 577,415 | 163,313 | 1,044,974 | 1,524,704 | 993,568 | 402,213 | 710,044 | 853,602 | 870,560 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 19,507 | 0 | 76,407 | 68,344 | 25,052 | 0 | 35,833 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,574,147 | 4,621,016 | 5,632,502 | 5,147,068 | 4,252,950 | 1,731,881 | 729,546 | 701,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,902,991 | 4,917,875 | 5,997,252 | 5,429,997 | 4,580,510 | 2,242,467 | 1,342,794 | 890,194 | 1,044,974 | 1,524,704 | 993,568 | 402,213 | 710,044 | 853,602 | 870,560 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 833 | 0 | 25,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,833 | 45,833 | 70,833 | 10,997 | 10,500 | 10,121 | 0 |
provisions | 88,155 | 77,654 | 91,712 | 65,400 | 36,150 | 45,600 | 50,000 | 53,398 | 61,306 | 67,438 | 42,103 | 16,867 | 22,938 | 6,577 | 9,295 |
total long term liabilities | 88,155 | 77,654 | 91,712 | 66,233 | 36,150 | 70,652 | 50,000 | 53,398 | 82,139 | 113,271 | 112,936 | 27,864 | 33,438 | 16,698 | 9,295 |
total liabilities | 4,991,146 | 4,995,529 | 6,088,964 | 5,496,230 | 4,616,660 | 2,313,119 | 1,392,794 | 943,592 | 1,127,113 | 1,637,975 | 1,106,504 | 430,077 | 743,482 | 870,300 | 879,855 |
net assets | 4,604,293 | 4,605,504 | 4,329,342 | 4,068,638 | 4,031,400 | 3,741,600 | 3,697,512 | 3,391,573 | 3,279,920 | 2,917,715 | 1,527,673 | 1,123,986 | 1,122,134 | 734,405 | 1,070,186 |
total shareholders funds | 4,604,293 | 4,605,504 | 4,329,342 | 4,068,638 | 4,031,400 | 3,741,600 | 3,697,512 | 3,391,573 | 3,279,920 | 2,917,715 | 1,527,673 | 1,123,986 | 1,122,134 | 734,405 | 1,070,186 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 187,803 | 161,232 | 144,774 | 162,072 | 104,396 | 124,323 | 134,813 | 141,554 | 155,459 | 156,299 | 109,380 | 71,360 | 73,589 | 65,259 | 70,382 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 2,126,269 | -1,196,639 | 917,003 | 986,504 | 448,305 | 771,421 | 224,980 | 264,712 | 159,365 | -67,415 | 32,017 | -155,759 | 26,282 | 213,194 | 551,441 |
Debtors | 924,427 | 10,073 | -543,038 | 273,635 | -95,798 | -374,379 | 702,265 | -317,763 | 100,846 | 165,497 | 263,206 | 50,907 | 91,197 | -244,958 | 515,911 |
Creditors | 12,478 | 8,516 | 73,758 | -87,923 | -208,078 | -66,829 | 414,102 | -881,661 | -479,730 | 531,136 | 591,355 | -307,831 | -143,558 | -16,958 | 870,560 |
Accruals and Deferred Income | -46,869 | -1,011,486 | 485,434 | 894,118 | 2,521,069 | 1,002,335 | 27,665 | 701,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 10,501 | -14,058 | 26,312 | 29,250 | -9,450 | -4,400 | -3,398 | -7,908 | -6,132 | 25,335 | 25,236 | -6,071 | 16,361 | -2,718 | 9,295 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,257,046 | 0 | 210,968 | 0 | 0 | 0 | -282,905 | 1,016,611 | 236,317 | 0 | 0 | 76,055 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 19,507 | -76,407 | 7,230 | 44,125 | 0 | -10,781 | 10,833 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,833 | -25,000 | -25,000 | 59,836 | 497 | 379 | 10,121 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,487,043 | 458,573 | 146,939 | -544,510 | 2,301,954 | 603,197 | 71,018 | 99,133 | -974,760 | 1,339,118 | 327,242 | -273,881 | 123,964 | -292,521 | 589,857 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,487,043 | 458,573 | 146,939 | -544,510 | 2,301,954 | 603,197 | 71,018 | 99,133 | -974,760 | 1,339,118 | 327,242 | -273,881 | 123,964 | -292,521 | 589,857 |
building craftsmen (dumfries) limited Credit Report and Business Information
Building Craftsmen (dumfries) Limited Competitor Analysis
Perform a competitor analysis for building craftsmen (dumfries) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DG11 area or any other competitors across 12 key performance metrics.
building craftsmen (dumfries) limited Ownership
BUILDING CRAFTSMEN (DUMFRIES) LIMITED group structure
Building Craftsmen (Dumfries) Limited has no subsidiary companies.
Ultimate parent company
BUILDING CRAFTSMEN (DUMFRIES) LIMITED
SC056141
building craftsmen (dumfries) limited directors
Building Craftsmen (Dumfries) Limited currently has 1 director, Mr William Hewitson serving since Feb 1989.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Hewitson | Scotland | 66 years | Feb 1989 | - | Director |
P&L
August 2023turnover
4.2m
+18%
operating profit
-276.2k
0%
gross margin
18.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.6m
0%
total assets
9.6m
0%
cash
1.5m
-0.63%
net assets
Total assets minus all liabilities
building craftsmen (dumfries) limited company details
company number
SC056141
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
42990 - Construction of other civil engineering projects n.e.c.
41202 - Construction of domestic buildings
incorporation date
August 1974
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MCLAY MCALISTER & MCGIBBON LLP
auditor
-
address
the hollies, peatford, lockerbie, DG11 1BJ
Bank
-
Legal Advisor
-
building craftsmen (dumfries) 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 5 charges/mortgages relating to building craftsmen (dumfries) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
building craftsmen (dumfries) 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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building craftsmen (dumfries) limited Companies House Filings - See Documents
date | description | view/download |
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