bath street collective custom build limited
bath street collective custom build limited Company Information
Company Number
SC484582
Website
-Registered Address
26/4 bath street, edinburgh, EH15 1HD
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
david cooper 25%
ellen marie perth 25%
View Allbath street collective custom build limited Estimated Valuation
The estimated valuation range for bath street collective custom build limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £440.4k
bath street collective custom build limited Estimated Valuation
The estimated valuation range for bath street collective custom build limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £440.4k
bath street collective custom build limited Estimated Valuation
The estimated valuation range for bath street collective custom build limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £440.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Bath Street Collective Custom Build Limited Overview
Bath Street Collective Custom Build Limited is a live company located in edinburgh, EH15 1HD with a Companies House number of SC484582. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2014, it's largest shareholder is david cooper with a 25% stake. Bath Street Collective Custom Build Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Bath Street Collective Custom Build Limited Health Check
Pomanda's financial health check has awarded Bath Street Collective Custom Build Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£485.5k)
- Bath Street Collective Custom Build Limited
£485.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.9%)
- Bath Street Collective Custom Build Limited
7.9% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (20.7%)
- Bath Street Collective Custom Build Limited
20.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.8%)
- Bath Street Collective Custom Build Limited
7.8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Bath Street Collective Custom Build Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Bath Street Collective Custom Build Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £446.8k, this is more efficient (£204.7k)
- Bath Street Collective Custom Build Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Bath Street Collective Custom Build Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (29 days)
- Bath Street Collective Custom Build Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bath Street Collective Custom Build Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bath Street Collective Custom Build Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (72.3%)
119.5% - Bath Street Collective Custom Build Limited
72.3% - Industry AVG
bath street collective custom build limited Credit Report and Business Information
Bath Street Collective Custom Build Limited Competitor Analysis
Perform a competitor analysis for bath street collective custom build limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bath street collective custom build limited Ownership
BATH STREET COLLECTIVE CUSTOM BUILD LIMITED group structure
Bath Street Collective Custom Build Limited has no subsidiary companies.
Ultimate parent company
BATH STREET COLLECTIVE CUSTOM BUILD LIMITED
SC484582
bath street collective custom build limited directors
Bath Street Collective Custom Build Limited currently has 2 directors. The longest serving directors include Ms Jennifer Kinsley (Aug 2014) and Mr David Cooper (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Kinsley | Scotland | 56 years | Aug 2014 | - | Director |
| Mr David Cooper | Scotland | 67 years | Mar 2015 | - | Director |
BATH STREET COLLECTIVE CUSTOM BUILD LIMITED financials
Bath Street Collective Custom Build Limited's latest turnover from August 2022 is estimated at £1.3 million and the company has net assets of -£75.4 thousand. According to their latest financial statements, we estimate that Bath Street Collective Custom Build Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 386,447 | 386,447 | 1,327,085 | 1,327,085 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 386,447 | 386,447 | 1,327,085 | 1,327,085 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,259 |
| Trade Debtors | 7 | 7 | 30,125 | 5 | 1,313,404 | 1,263,693 | 378,917 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7 | 7 | 30,125 | 5 | 1,313,404 | 1,263,693 | 378,917 | 315,981 |
| total assets | 386,454 | 386,454 | 1,357,210 | 1,327,090 | 1,313,404 | 1,263,693 | 378,917 | 315,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 461,811 | 461,384 | 1,431,073 | 1,398,396 | 1,371,900 | 1,293,622 | 386,849 | 316,880 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 461,811 | 461,384 | 1,431,073 | 1,398,396 | 1,371,900 | 1,293,622 | 386,849 | 316,880 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 461,811 | 461,384 | 1,431,073 | 1,398,396 | 1,371,900 | 1,293,622 | 386,849 | 316,880 |
| net assets | -75,357 | -74,930 | -73,863 | -71,306 | -58,496 | -29,929 | -7,932 | -899 |
| total shareholders funds | -75,357 | -74,930 | -73,863 | -71,306 | -58,496 | -29,929 | -7,932 | -899 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -315,259 | 315,259 |
| Debtors | 0 | -30,118 | 30,120 | -1,313,399 | 49,711 | 884,776 | 378,917 | 0 |
| Creditors | 427 | -969,689 | 32,677 | 26,496 | 78,278 | 906,773 | 69,969 | 316,880 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -722 | 722 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -722 | 722 |
P&L
August 2022turnover
1.3m
+3%
operating profit
-427
0%
gross margin
11.1%
+11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-75.4k
+0.01%
total assets
386.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bath street collective custom build limited company details
company number
SC484582
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
26/4 bath street, edinburgh, EH15 1HD
last accounts submitted
August 2022
bath street collective custom build 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 did not find charges/mortgages relating to bath street collective custom build limited.
bath street collective custom build limited Companies House Filings - See Documents
| date | description | view/download |
|---|
