builders equipment limited
builders equipment limited Company Information
Company Number
00638968
Next Accounts
Sep 2025
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Wholesale of mining, construction and civil engineering machinery
Directors
Shareholders
drayton building services ltd
Group Structure
View All
Contact
Registered Address
9-11 drayton high road drayton, norwich, norfolk, NR8 6AH
Website
www.builders-equipment.co.ukbuilders equipment limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDERS EQUIPMENT LIMITED at £748.7k based on a Turnover of £2m and 0.37x industry multiple (adjusted for size and gross margin).
builders equipment limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDERS EQUIPMENT LIMITED at £0 based on an EBITDA of £-19.8k and a 2.59x industry multiple (adjusted for size and gross margin).
builders equipment limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDERS EQUIPMENT LIMITED at £1.4m based on Net Assets of £692k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Builders Equipment Limited Overview
Builders Equipment Limited is a live company located in norfolk, NR8 6AH with a Companies House number of 00638968. It operates in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in October 1959, it's largest shareholder is drayton building services ltd with a 100% stake. Builders Equipment Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Builders Equipment Limited Health Check
Pomanda's financial health check has awarded Builders Equipment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£17.4m)
- Builders Equipment Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.4%)
- Builders Equipment Limited
10.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (25.9%)
- Builders Equipment Limited
25.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8.9%)
- Builders Equipment Limited
8.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (49)
17 - Builders Equipment Limited
49 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Builders Equipment Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is less efficient (£463.5k)
- Builders Equipment Limited
£463.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (51 days)
- Builders Equipment Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (39 days)
- Builders Equipment Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (46 days)
- Builders Equipment Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (9 weeks)
60 weeks - Builders Equipment Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (54.8%)
48.7% - Builders Equipment Limited
54.8% - Industry AVG
BUILDERS EQUIPMENT LIMITED financials
Builders Equipment Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £692 thousand. According to their latest financial statements, Builders Equipment Limited has 17 employees and maintains cash reserves of £770 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,256,007 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 3,098,298 | ||||||||||||||
| Gross Profit | 1,157,709 | ||||||||||||||
| Admin Expenses | 1,389,441 | ||||||||||||||
| Operating Profit | -231,732 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 14,948 | ||||||||||||||
| Pre-Tax Profit | -216,784 | ||||||||||||||
| Tax | 43,234 | ||||||||||||||
| Profit After Tax | -173,550 | ||||||||||||||
| Dividends Paid | 50,000 | ||||||||||||||
| Retained Profit | -223,550 | ||||||||||||||
| Employee Costs | 995,679 | ||||||||||||||
| Number Of Employees | 17 | 17 | 16 | 17 | 18 | 19 | 20 | 23 | 45 | ||||||
| EBITDA* | -149,890 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,000 | 10,000 | 12,000 | 14,000 | 63,000 | 85,000 | 118,248 | 148,627 | 149,460 | 96,927 | 167,815 | 193,804 | 170,412 | 189,046 | 439,982 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38,000 | 10,000 | 12,000 | 14,000 | 63,000 | 85,000 | 118,248 | 148,627 | 149,460 | 96,927 | 167,815 | 193,804 | 170,412 | 189,046 | 439,982 |
| Stock & work in progress | 359,000 | 372,000 | 376,000 | 294,000 | 307,000 | 338,000 | 471,965 | 458,754 | 383,047 | 449,926 | 526,368 | 595,511 | 629,978 | 685,117 | 721,119 |
| Trade Debtors | 81,000 | 75,000 | 76,000 | 145,000 | 159,000 | 164,000 | 200,464 | 229,485 | 223,817 | 374,865 | 506,181 | 351,655 | 391,395 | 478,110 | 373,752 |
| Group Debtors | 64,000 | 74,000 | 100,000 | 276,000 | 94,000 | 86,000 | 262,994 | 71,241 | 144,617 | 0 | 0 | 0 | 0 | 0 | 55,565 |
| Misc Debtors | 37,000 | 18,000 | 16,000 | 17,000 | 13,000 | 18,000 | 19,028 | 39,756 | 28,582 | 0 | 0 | 0 | 0 | 0 | 103,616 |
| Cash | 770,000 | 887,000 | 856,000 | 997,000 | 785,000 | 1,069,000 | 1,081,550 | 846,604 | 691,984 | 605,147 | 478,729 | 441,019 | 749,519 | 729,917 | 1,840,195 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,311,000 | 1,426,000 | 1,424,000 | 1,729,000 | 1,358,000 | 1,675,000 | 2,036,001 | 1,645,840 | 1,472,047 | 1,429,938 | 1,511,278 | 1,388,185 | 1,770,892 | 1,893,144 | 3,094,247 |
| total assets | 1,349,000 | 1,436,000 | 1,436,000 | 1,743,000 | 1,421,000 | 1,760,000 | 2,154,249 | 1,794,467 | 1,621,507 | 1,526,865 | 1,679,093 | 1,581,989 | 1,941,304 | 2,082,190 | 3,534,229 |
| 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 | 446,000 | 495,000 | 448,000 | 643,000 | 396,000 | 373,000 | 831,115 | 487,161 | 442,105 | 513,781 | 619,042 | 495,038 | 581,967 | 819,011 | 655,340 |
| Group/Directors Accounts | 146,000 | 137,000 | 118,000 | 135,000 | 60,000 | 32,000 | 46,850 | 34,696 | 37,660 | 0 | 0 | 0 | 0 | 0 | 71,568 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,000 | 126,000 | 216,000 | 69,000 | 106,000 | 77,000 | 62,889 | 102,586 | 76,291 | 0 | 0 | 0 | 0 | 0 | 79,332 |
| total current liabilities | 657,000 | 758,000 | 782,000 | 847,000 | 562,000 | 482,000 | 940,854 | 624,443 | 556,056 | 513,781 | 619,042 | 495,038 | 581,967 | 819,011 | 806,240 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 657,000 | 758,000 | 782,000 | 847,000 | 562,000 | 482,000 | 940,854 | 624,443 | 556,056 | 513,781 | 619,042 | 495,038 | 581,967 | 819,011 | 806,240 |
| net assets | 692,000 | 678,000 | 654,000 | 896,000 | 859,000 | 1,278,000 | 1,213,395 | 1,170,024 | 1,065,451 | 1,013,084 | 1,060,051 | 1,086,951 | 1,359,337 | 1,263,179 | 2,727,989 |
| total shareholders funds | 692,000 | 678,000 | 654,000 | 896,000 | 859,000 | 1,278,000 | 1,213,395 | 1,170,024 | 1,065,451 | 1,013,084 | 1,060,051 | 1,086,951 | 1,359,337 | 1,263,179 | 2,727,989 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -231,732 | ||||||||||||||
| Depreciation | 5,000 | 2,000 | 4,000 | 32,000 | 33,000 | 34,000 | 3,806 | 40,685 | 31,740 | 75,476 | 44,665 | 53,478 | 47,586 | 51,222 | 81,842 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 43,234 | ||||||||||||||
| Stock | -13,000 | -4,000 | 82,000 | -13,000 | -31,000 | -133,965 | 13,211 | 75,707 | -66,879 | -76,442 | -69,143 | -34,467 | -55,139 | -36,002 | 721,119 |
| Debtors | 15,000 | -25,000 | -246,000 | 172,000 | -2,000 | -214,486 | 142,004 | -56,534 | 22,151 | -131,316 | 154,526 | -39,740 | -86,715 | -54,823 | 532,933 |
| Creditors | -49,000 | 47,000 | -195,000 | 247,000 | 23,000 | -458,115 | 343,954 | 45,056 | -71,676 | -105,261 | 124,004 | -86,929 | -237,044 | 163,671 | 655,340 |
| Accruals and Deferred Income | -61,000 | -90,000 | 147,000 | -37,000 | 29,000 | 14,111 | -39,697 | 26,295 | 76,291 | 0 | 0 | 0 | 0 | -79,332 | 79,332 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -626,036 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,000 | 19,000 | -17,000 | 75,000 | 28,000 | -14,850 | 12,154 | -2,964 | 37,660 | 0 | 0 | 0 | 0 | -71,568 | 71,568 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 14,948 | ||||||||||||||
| cash flow from financing | 3,038,055 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -117,000 | 31,000 | -141,000 | 212,000 | -284,000 | -12,550 | 234,946 | 154,620 | 86,837 | 126,418 | 37,710 | -308,500 | 19,602 | -1,110,278 | 1,840,195 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -117,000 | 31,000 | -141,000 | 212,000 | -284,000 | -12,550 | 234,946 | 154,620 | 86,837 | 126,418 | 37,710 | -308,500 | 19,602 | -1,110,278 | 1,840,195 |
builders equipment limited Credit Report and Business Information
Builders Equipment Limited Competitor Analysis
Perform a competitor analysis for builders equipment limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NR8 area or any other competitors across 12 key performance metrics.
builders equipment limited Ownership
BUILDERS EQUIPMENT LIMITED group structure
Builders Equipment Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUILDERS EQUIPMENT LIMITED
00638968
builders equipment limited directors
Builders Equipment Limited currently has 1 director, Mr Robert Squire serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Squire | United Kingdom | 66 years | Feb 2011 | - | Director |
P&L
December 2023turnover
2m
+7%
operating profit
-24.8k
0%
gross margin
16.8%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
692k
+0.02%
total assets
1.3m
-0.06%
cash
770k
-0.13%
net assets
Total assets minus all liabilities
builders equipment limited company details
company number
00638968
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
46630 - Wholesale of mining, construction and civil engineering machinery
incorporation date
October 1959
age
66
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
builders equipment (norwich) limited (October 1996)
accountant
-
auditor
-
address
9-11 drayton high road drayton, norwich, norfolk, NR8 6AH
Bank
HSBC BANK PLC
Legal Advisor
-
builders equipment 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 builders equipment limited.
builders equipment limited Capital Raised & Share Issues BETA
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builders equipment limited Companies House Filings - See Documents
| date | description | view/download |
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