building craftsmen (dumfries) limited

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building craftsmen (dumfries) limited Company Information

Share BUILDING CRAFTSMEN (DUMFRIES) LIMITED

Company Number

SC056141

Shareholders

william james hewitson

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 +2

Registered Address

the hollies, peatford, lockerbie, DG11 1BJ

building craftsmen (dumfries) limited Estimated Valuation

£1.6m

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

£0

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

£7.5m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£7.8m)

£4.2m - Building Craftsmen (dumfries) Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

1% - Building Craftsmen (dumfries) Limited

7.2% - Industry AVG

production

Production

with a gross margin of 18%, this company has a comparable cost of product (18%)

18% - Building Craftsmen (dumfries) Limited

18% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (5%)

-6.5% - Building Craftsmen (dumfries) Limited

5% - Industry AVG

employees

Employees

with 23 employees, this is similar to the industry average (27)

23 - Building Craftsmen (dumfries) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Building Craftsmen (dumfries) Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.3k, this is less efficient (£262.5k)

£184.3k - Building Craftsmen (dumfries) Limited

£262.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (42 days)

24 days - Building Craftsmen (dumfries) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (36 days)

32 days - Building Craftsmen (dumfries) Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 557 days, this is more than average (97 days)

557 days - Building Craftsmen (dumfries) Limited

97 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover4,238,8243,602,3523,766,8814,055,8694,804,6775,196,1076,680,6082,892,7827,294,3898,478,7126,238,5383,386,2984,064,8994,259,1750
Other Income Or Grants000000000000000
Cost Of Sales3,473,9992,968,3213,139,3383,355,7033,918,8824,206,5715,350,1902,334,8255,966,1706,970,2795,124,7292,762,2863,272,4883,393,6020
Gross Profit764,825634,030627,543700,166885,796989,5371,330,419557,9571,328,2191,508,4331,113,809624,012792,412865,5730
Admin Expenses1,041,072358,645244,953657,835548,743944,938991,530284,237882,095-245,393591,095622,997270,2501,203,572-1,470,935
Operating Profit-276,247275,385382,59042,331337,05344,599338,889273,720446,1241,753,826522,7141,015522,162-337,9991,470,935
Interest Payable000000000000000
Interest Receivable143,42065,5563,4433,64220,7259,8312,4342,2216,6325,7211,5551,4221,7972,2181,475
Pre-Tax Profit-132,827340,941386,03345,973357,77854,430341,323275,941452,7561,759,547524,2692,437523,958-335,7811,472,410
Tax0-64,779-73,346-8,735-67,978-10,342-64,851-55,188-90,551-369,505-120,582-585-136,2290-412,275
Profit After Tax-132,827276,162312,68737,238289,80044,088276,472220,753362,2051,390,042403,6871,852387,729-335,7811,060,135
Dividends Paid000000000000000
Retained Profit-132,827276,162312,68737,238289,80044,088276,472220,753362,2051,390,042403,6871,852387,729-335,7811,060,135
Employee Costs1,107,1581,026,6561,046,7921,091,5691,054,3991,016,243938,702488,0061,036,2151,222,036968,469591,112751,592768,7330
Number Of Employees23222425242323122632261621220
EBITDA*-88,444436,617527,364204,403441,449168,922473,702415,274601,5831,910,125632,09472,375595,751-272,7401,541,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,282,270594,471683,751562,185361,006422,126457,952418,1691,552,7301,223,155738,842281,193290,068270,600291,651
Intangible Assets000000000000000
Investments & Other01,257,0461,257,0461,046,0781,046,0781,046,0781,046,0781,328,983312,37276,05576,05576,055000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,282,2701,851,5171,940,7971,608,2631,407,0841,468,2041,504,0301,747,1521,865,1021,299,210814,897357,248290,068270,600291,651
Stock & work in progress5,301,6803,175,4114,372,0503,455,0472,468,5432,020,2381,248,8171,023,837759,125599,760667,175635,158790,917764,635551,441
Trade Debtors289,637242,065266,649488,124681,760654,4011,166,155465,420942,606841,760676,263413,057362,150270,953515,911
Group Debtors000000000000000
Misc Debtors1,232,391355,536320,879642,442175,171298,328160,953159,4230000000
Cash1,488,2803,975,3233,516,7503,369,8113,914,3211,612,3671,009,170938,152839,0191,813,779474,661147,419421,300297,336589,857
misc current assets1,1811,1811,1811,18101,1811,1811,1811,1811,1811,1811,1811,1811,1811,181
total current assets8,313,1697,749,5168,477,5097,956,6057,240,9764,586,5153,586,2762,588,0132,541,9313,256,4801,819,2801,196,8151,575,5481,334,1051,658,390
total assets9,595,4399,601,03310,418,3069,564,8688,648,0606,054,7195,090,3064,335,1654,407,0334,555,6902,634,1771,554,0631,865,6161,604,7051,950,041
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 309,337296,859288,343214,585302,508510,586577,415163,3131,044,9741,524,704993,568402,213710,044853,602870,560
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments19,507076,40768,34425,052035,83325,0000000000
other current liabilities4,574,1474,621,0165,632,5025,147,0684,252,9501,731,881729,546701,8810000000
total current liabilities4,902,9914,917,8755,997,2525,429,9974,580,5102,242,4671,342,794890,1941,044,9741,524,704993,568402,213710,044853,602870,560
loans000000000000000
hp & lease commitments000833025,052000000000
Accruals and Deferred Income000000000000000
other liabilities0000000020,83345,83370,83310,99710,50010,1210
provisions88,15577,65491,71265,40036,15045,60050,00053,39861,30667,43842,10316,86722,9386,5779,295
total long term liabilities88,15577,65491,71266,23336,15070,65250,00053,39882,139113,271112,93627,86433,43816,6989,295
total liabilities4,991,1464,995,5296,088,9645,496,2304,616,6602,313,1191,392,794943,5921,127,1131,637,9751,106,504430,077743,482870,300879,855
net assets4,604,2934,605,5044,329,3424,068,6384,031,4003,741,6003,697,5123,391,5733,279,9202,917,7151,527,6731,123,9861,122,134734,4051,070,186
total shareholders funds4,604,2934,605,5044,329,3424,068,6384,031,4003,741,6003,697,5123,391,5733,279,9202,917,7151,527,6731,123,9861,122,134734,4051,070,186
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-276,247275,385382,59042,331337,05344,599338,889273,720446,1241,753,826522,7141,015522,162-337,9991,470,935
Depreciation187,803161,232144,774162,072104,396124,323134,813141,554155,459156,299109,38071,36073,58965,25970,382
Amortisation000000000000000
Tax0-64,779-73,346-8,735-67,978-10,342-64,851-55,188-90,551-369,505-120,582-585-136,2290-412,275
Stock2,126,269-1,196,639917,003986,504448,305771,421224,980264,712159,365-67,41532,017-155,75926,282213,194551,441
Debtors924,42710,073-543,038273,635-95,798-374,379702,265-317,763100,846165,497263,20650,90791,197-244,958515,911
Creditors12,4788,51673,758-87,923-208,078-66,829414,102-881,661-479,730531,136591,355-307,831-143,558-16,958870,560
Accruals and Deferred Income-46,869-1,011,486485,434894,1182,521,0691,002,33527,665701,8810000000
Deferred Taxes & Provisions10,501-14,05826,31229,250-9,450-4,400-3,398-7,908-6,13225,33525,236-6,07116,361-2,7189,295
Cash flow from operations-3,163,030541,376665,557-229,0262,324,505692,644-80,025225,449-235,0411,999,009832,880-137,260214,846-260,652941,545
Investing Activities
capital expenditure-875,602-71,952-266,340-363,251-43,276-88,497-174,596993,007-485,034-640,612-567,029-62,485-93,057-44,208-362,033
Change in Investments-1,257,0460210,968000-282,9051,016,611236,3170076,055000
cash flow from investments381,444-71,952-477,308-363,251-43,276-88,497108,309-23,604-721,351-640,612-567,029-138,540-93,057-44,208-362,033
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments19,507-76,4077,23044,1250-10,78110,83325,0000000000
other long term liabilities0000000-20,833-25,000-25,00059,83649737910,1210
share issue131,6160-51,98300029,467-109,10000000010,051
interest143,42065,5563,4433,64220,7259,8312,4342,2216,6325,7211,5551,4221,7972,2181,475
cash flow from financing294,543-10,851-41,31047,76720,725-95042,734-102,712-18,368-19,27961,3911,9192,17612,33911,526
cash and cash equivalents
cash-2,487,043458,573146,939-544,5102,301,954603,19771,01899,133-974,7601,339,118327,242-273,881123,964-292,521589,857
overdraft000000000000000
change in cash-2,487,043458,573146,939-544,5102,301,954603,19771,01899,133-974,7601,339,118327,242-273,881123,964-292,521589,857

building craftsmen (dumfries) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Building Craftsmen (dumfries) Limited Competitor Analysis

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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 Shareholders

william james hewitson 100%

building craftsmen (dumfries) limited directors

Building Craftsmen (Dumfries) Limited currently has 1 director, Mr William Hewitson serving since Feb 1989.

officercountryagestartendrole
Mr William HewitsonScotland66 years Feb 1989- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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