building craftsmen (yeovil) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of BUILDING CRAFTSMEN (YEOVIL) LIMITED at £1.6m based on a Turnover of £5.5m and 0.28x industry multiple (adjusted for size and gross margin).
building craftsmen (yeovil) limitedEstimated Valuation
£615.3k
Pomanda estimates the enterprise value of BUILDING CRAFTSMEN (YEOVIL) LIMITED at £615.3k based on an EBITDA of £184.7k and a 3.33x industry multiple (adjusted for size and gross margin).
building craftsmen (yeovil) limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of BUILDING CRAFTSMEN (YEOVIL) LIMITED at £4.8m based on Net Assets of £2.5m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Building Craftsmen (yeovil) LimitedOverview
Building Craftsmen (yeovil) Limited is a live company located in lockerbie, DG11 1BJ with a Companies House number of SC104994. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1987, it's largest shareholder is
william hewitson
with a 51% stake. Building Craftsmen (yeovil) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Building Craftsmen (Yeovil) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£12.7m)
£5.5m - Building Craftsmen (yeovil) Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
11% - Building Craftsmen (yeovil) Limited
7.5% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
18.1% - Building Craftsmen (yeovil) Limited
18.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.4%)
2.2% - Building Craftsmen (yeovil) Limited
5.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (52)
19 - Building Craftsmen (yeovil) Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Building Craftsmen (yeovil) Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £291.8k, this is more efficient (£247.1k)
£291.8k - Building Craftsmen (yeovil) Limited
£247.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (54 days)
18 days - Building Craftsmen (yeovil) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
8 days - Building Craftsmen (yeovil) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (7 days)
102 days - Building Craftsmen (yeovil) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 126 weeks, this is more cash available to meet short term requirements (19 weeks)
126 weeks - Building Craftsmen (yeovil) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (59.5%)
11.2% - Building Craftsmen (yeovil) Limited
59.5% - Industry AVG
BUILDING CRAFTSMEN (YEOVIL) LIMITED financials
EXPORT
Building Craftsmen (Yeovil) Limited's latest turnover from August 2023 is estimated at £5.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Building Craftsmen (Yeovil) Limited has 19 employees and maintains cash reserves of £704.6 thousand 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
5,543,623
5,777,371
4,906,251
4,039,852
4,634,423
3,872,079
4,444,980
2,204,141
3,528,499
1,995,443
3,109,967
2,145,459
4,124,797
3,083,093
Other Income Or Grants
Cost Of Sales
4,542,072
4,829,623
4,125,777
3,369,252
3,831,379
3,162,958
3,532,148
1,781,303
2,881,109
1,635,081
2,515,960
1,687,010
3,253,072
2,361,236
Gross Profit
1,001,551
947,749
780,475
670,600
803,044
709,121
912,831
422,838
647,390
360,362
594,007
458,449
871,724
721,857
Admin Expenses
879,524
891,633
711,116
273,687
309,887
231,145
150,105
458,738
804,239
421,259
544,133
524,509
510,417
1,107,623
-1,264,602
Operating Profit
122,027
56,116
69,359
396,913
493,157
477,976
762,726
-35,900
-156,849
-60,897
49,874
-66,060
361,307
-385,766
1,264,602
Interest Payable
Interest Receivable
34,293
14,802
1,226
1,115
6,285
4,025
896
849
1,549
1,716
1,457
1,239
805
1,826
1,540
Pre-Tax Profit
156,320
70,919
70,585
398,028
499,442
482,001
763,622
-35,051
-155,300
-59,181
51,331
-64,821
362,112
-383,940
1,266,142
Tax
-39,080
-13,475
-13,411
-75,625
-94,894
-91,580
-145,088
-11,806
-94,149
-354,520
Profit After Tax
117,240
57,444
57,174
322,403
404,548
390,421
618,534
-35,051
-155,300
-59,181
39,525
-64,821
267,963
-383,940
911,622
Dividends Paid
Retained Profit
117,240
57,444
57,174
322,403
404,548
390,421
618,534
-35,051
-155,300
-59,181
39,525
-64,821
267,963
-383,940
911,622
Employee Costs
946,282
897,440
810,890
802,859
802,903
857,768
795,710
468,042
726,979
403,712
680,521
524,744
1,074,833
802,508
Number Of Employees
19
19
18
18
19
20
20
12
19
11
19
15
31
24
EBITDA*
184,660
143,704
164,518
469,049
564,298
550,780
822,336
41,240
-90,546
8,249
108,373
-15,899
413,375
-334,481
1,306,259
* 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
197,856
274,611
297,761
229,868
224,495
232,254
235,741
247,760
217,936
222,646
187,871
161,680
170,995
169,319
143,654
Intangible Assets
82
102
128
160
200
240
280
320
360
400
440
Investments & Other
50
50
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
197,906
274,661
297,811
229,918
224,627
232,406
235,869
247,920
218,136
222,886
188,151
162,000
171,355
169,719
144,094
Stock & work in progress
1,280,905
1,102,211
1,095,948
848,153
835,189
477,378
276,893
169,604
166,256
177,708
178,992
154,836
182,736
170,553
167,030
Trade Debtors
288,535
531,022
311,179
272,918
585,615
531,602
1,011,606
427,419
536,672
245,066
531,112
359,602
733,919
526,568
738,417
Group Debtors
Misc Debtors
329,082
329,101
3,617
3,687
10,808
2,252
2,495
2,708
Cash
704,608
601,796
1,089,898
1,362,134
868,614
807,314
266,012
451,092
228,378
391,414
295,096
287,729
207,894
114,286
616,042
misc current assets
945
945
945
945
945
945
945
945
945
945
945
945
945
945
total current assets
2,604,075
2,565,075
2,501,587
2,487,837
2,301,171
1,819,491
1,557,951
1,051,768
932,251
815,133
1,006,145
803,112
1,125,494
812,352
1,522,434
total assets
2,801,981
2,839,736
2,799,398
2,717,755
2,525,798
2,051,897
1,793,820
1,299,688
1,150,387
1,038,019
1,194,296
965,112
1,296,849
982,071
1,666,528
Bank overdraft
Bank loan
Trade Creditors
100,770
173,901
148,727
161,042
253,237
190,895
235,330
135,097
551,199
306,485
387,887
220,079
466,125
431,727
745,089
Group/Directors Accounts
other short term finances
hp & lease commitments
28,641
55,556
73,375
26,763
35,650
29,261
38,876
31,653
other current liabilities
160,618
178,173
174,676
207,282
262,920
254,384
328,830
560,642
total current liabilities
290,029
407,630
396,778
395,087
551,807
474,540
603,036
727,392
551,199
306,485
387,887
220,079
466,125
431,727
745,089
loans
hp & lease commitments
7,010
35,446
60,863
40,769
16,906
25,680
27,778
26,654
Accruals and Deferred Income
other liabilities
25,527
8,611
24,694
10,800
5,680
provisions
16,261
25,219
27,760
25,076
22,665
21,805
23,555
24,725
17,693
11,655
11,266
14,109
24,179
16,882
9,717
total long term liabilities
23,271
60,665
88,623
65,845
39,571
47,485
51,333
51,379
43,220
20,266
35,960
14,109
34,979
22,562
9,717
total liabilities
313,300
468,295
485,401
460,932
591,378
522,025
654,369
778,771
594,419
326,751
423,847
234,188
501,104
454,289
754,806
net assets
2,488,681
2,371,441
2,313,997
2,256,823
1,934,420
1,529,872
1,139,451
520,917
555,968
711,268
770,449
730,924
795,745
527,782
911,722
total shareholders funds
2,488,681
2,371,441
2,313,997
2,256,823
1,934,420
1,529,872
1,139,451
520,917
555,968
711,268
770,449
730,924
795,745
527,782
911,722
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
122,027
56,116
69,359
396,913
493,157
477,976
762,726
-35,900
-156,849
-60,897
49,874
-66,060
361,307
-385,766
1,264,602
Depreciation
62,633
87,588
95,159
72,054
71,121
72,778
59,578
77,100
66,263
69,106
58,459
50,121
52,028
51,245
41,617
Amortisation
82
20
26
32
40
40
40
40
40
40
40
40
Tax
-39,080
-13,475
-13,411
-75,625
-94,894
-91,580
-145,088
-11,806
-94,149
-354,520
Stock
178,694
6,263
247,795
12,964
357,811
200,485
107,289
3,348
-11,452
-1,284
24,156
-27,900
12,183
3,523
167,030
Debtors
-242,506
545,327
38,191
-319,818
62,569
-480,247
583,974
-106,545
291,606
-286,046
171,510
-374,317
207,351
-211,849
738,417
Creditors
-73,131
25,174
-12,315
-92,195
62,342
-44,435
100,233
-416,102
244,714
-81,402
167,808
-246,046
34,398
-313,362
745,089
Accruals and Deferred Income
-17,555
3,497
-32,606
-55,638
8,536
-74,446
-231,812
560,642
Deferred Taxes & Provisions
-8,958
-2,541
2,684
2,411
860
-1,750
-1,170
7,032
6,038
389
-2,843
-10,070
7,297
7,165
9,717
Cash flow from operations
109,748
-395,231
-177,116
554,856
120,762
618,331
-146,764
296,009
-119,948
214,566
65,866
130,202
141,387
-432,352
801,098
Investing Activities
capital expenditure
14,122
-64,438
-163,052
-77,427
-63,362
-69,291
-47,559
-106,924
-61,553
-103,881
-84,650
-40,806
-53,704
-76,910
-185,751
Change in Investments
50
cash flow from investments
14,122
-64,438
-163,052
-77,427
-63,362
-69,341
-47,559
-106,924
-61,553
-103,881
-84,650
-40,806
-53,704
-76,910
-185,751
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-55,351
-43,236
66,706
14,976
-2,385
-11,713
8,347
58,307
other long term liabilities
-25,527
16,916
-16,083
24,694
-10,800
5,120
5,680
share issue
100
interest
34,293
14,802
1,226
1,115
6,285
4,025
896
849
1,549
1,716
1,457
1,239
805
1,826
1,540
cash flow from financing
-21,058
-28,434
67,932
16,091
3,900
-7,688
9,243
33,629
18,465
-14,367
26,151
-9,561
5,925
7,506
1,640
cash and cash equivalents
cash
102,812
-488,102
-272,236
493,520
61,300
541,302
-185,080
222,714
-163,036
96,318
7,367
79,835
93,608
-501,756
616,042
overdraft
change in cash
102,812
-488,102
-272,236
493,520
61,300
541,302
-185,080
222,714
-163,036
96,318
7,367
79,835
93,608
-501,756
616,042
building craftsmen (yeovil) 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 building craftsmen (yeovil) limited. Get real-time insights into building craftsmen (yeovil) limited's credit score, group structure and payment trends.
Building Craftsmen (yeovil) Limited Competitor Analysis
Perform a competitor analysis for building craftsmen (yeovil) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DG11 area or any other competitors across 12 key performance metrics.
building craftsmen (yeovil) limited Ownership
BUILDING CRAFTSMEN (YEOVIL) LIMITED group structure
Building Craftsmen (Yeovil) Limited has no subsidiary companies.
Ultimate parent company
BUILDING CRAFTSMEN (YEOVIL) LIMITED
SC104994
BUILDING CRAFTSMEN (YEOVIL) LIMITED Shareholders
The largest shareholders in Building Craftsmen (Yeovil) Limited include William Hewitson and Neil Hewitson.
william hewitson
51%
neil hewitson
49%
building craftsmen (yeovil) limited directors
Building Craftsmen (Yeovil) Limited currently has 2 directors.
The longest serving directors include
Mr William Hewitson (Dec 1988) and
Mr Neil Hewitson (Sep 2007).
building craftsmen (yeovil) limited company details
company number
SC104994
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
kinnel construction limited (December 1995)
elmard limited (June 1987)
accountant
MCLAY MCALISTER & MCGIBBON LLP
auditor
-
address
the hollies, peatford, lockerbie, DG11 1BJ
Bank
-
Legal Advisor
-
building craftsmen (yeovil) 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 1 charges/mortgages relating to building craftsmen (yeovil) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
building craftsmen (yeovil) 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 BUILDING CRAFTSMEN (YEOVIL) LIMITED. This can take several minutes, an email will notify you when this has completed.
building craftsmen (yeovil) limitedCompanies House Filings - See Documents
