firstline builders limited
firstline builders limited Company Information
Company Number
02216797
Next Accounts
Mar 2025
Shareholders
paul philip murphy
mr james joseph murphy
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
248 church lane, kingsbury, london, NW9 8SL
Website
-firstline builders limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTLINE BUILDERS LIMITED at £167.5k based on a Turnover of £52.7k and 3.18x industry multiple (adjusted for size and gross margin).
firstline builders limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTLINE BUILDERS LIMITED at £2.2m based on an EBITDA of £342.5k and a 6.49x industry multiple (adjusted for size and gross margin).
firstline builders limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTLINE BUILDERS LIMITED at £8.3m based on Net Assets of £5m and 1.66x industry multiple (adjusted for liquidity).
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Firstline Builders Limited Overview
Firstline Builders Limited is a live company located in london, NW9 8SL with a Companies House number of 02216797. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1988, it's largest shareholder is paul philip murphy with a 50% stake. Firstline Builders Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.7k with declining growth in recent years.
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Firstline Builders Limited Health Check
Pomanda's financial health check has awarded Firstline Builders Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £52.7k, make it smaller than the average company (£828.9k)
- Firstline Builders Limited
£828.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)
- Firstline Builders Limited
2.3% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Firstline Builders Limited
72% - Industry AVG
Profitability
an operating margin of 646.8% make it more profitable than the average company (27.8%)
- Firstline Builders Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Firstline Builders Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Firstline Builders Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£179.1k)
- Firstline Builders Limited
£179.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Firstline Builders Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 436 days, this is slower than average (34 days)
- Firstline Builders Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firstline Builders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Firstline Builders Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (65.2%)
33.7% - Firstline Builders Limited
65.2% - Industry AVG
FIRSTLINE BUILDERS LIMITED financials
Firstline Builders Limited's latest turnover from June 2023 is estimated at £52.7 thousand and the company has net assets of £5 million. According to their latest financial statements, we estimate that Firstline Builders Limited has 1 employee and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,201 | 6,935 | 9,246 | 7,108 | 4,278 | 8,868 | 11,825 | 15,766 | 15,412 | 12,352 | 15,761 | 14,699 | 18,522 | 21,304 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 7,445,043 | 7,261,569 | 7,015,858 | 6,250,000 | 2,424,578 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,450,244 | 7,268,504 | 7,025,104 | 6,257,108 | 2,428,856 | 8,868 | 11,825 | 15,766 | 15,412 | 12,352 | 15,761 | 14,699 | 18,522 | 21,304 |
| Stock & work in progress | 2,331,908 | 2,320,675 | 2,290,139 | 2,190,054 | 2,190,054 | 2,178,274 | 2,146,024 | 2,318,779 | 2,494,220 | |||||
| Trade Debtors | 8,631 | 8,631 | 7,154 | |||||||||||
| Group Debtors | 19,995 | 19,995 | 469,995 | 329,995 | 19,995 | 412,595 | 295,613 | |||||||
| Misc Debtors | 9,929 | 7,363 | 6,873 | 6,519 | 6,835 | 280,540 | ||||||||
| Cash | 22,572 | 125,411 | 15,455 | 35,408 | 29,364 | 26,075 | 114,886 | 163,205 | 309,476 | 292,398 | 272,882 | 199,920 | 194,448 | 125,885 |
| misc current assets | 8,010 | 8,996 | 6,704 | |||||||||||
| total current assets | 52,496 | 152,769 | 492,323 | 371,922 | 56,194 | 2,770,578 | 2,739,184 | 2,751,511 | 2,506,234 | 2,482,452 | 2,459,787 | 2,345,944 | 2,513,227 | 2,627,259 |
| total assets | 7,502,740 | 7,421,273 | 7,517,427 | 6,629,030 | 2,485,050 | 2,779,446 | 2,751,009 | 2,767,277 | 2,521,646 | 2,494,804 | 2,475,548 | 2,360,643 | 2,531,749 | 2,648,563 |
| Bank overdraft | 57,541 | 265,679 | 273,339 | 45,426 | 245,923 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 17,668 | 17,667 | 17,665 | 17,665 | 17,665 | 17,667 | 10,674 | 10,674 | 23,660 | 22,839 | 21,121 | 25,291 | 19,141 | 53,804 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 39,887 | 33,505 | 135,021 | 37,684 | 7,759 | 30,874 | 16,194 | 26,254 | ||||||
| total current liabilities | 115,096 | 316,851 | 426,025 | 100,775 | 25,424 | 294,464 | 26,868 | 36,928 | 23,660 | 22,839 | 21,121 | 25,291 | 19,141 | 53,804 |
| loans | 2,409,395 | 2,181,780 | 2,210,089 | 1,678,014 | 1,491,118 | 1,526,143 | 1,813,796 | 1,849,392 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,649,141 | 1,672,399 | 1,697,507 | 1,610,926 | 1,835,659 | 1,935,746 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,409,395 | 2,181,780 | 2,210,089 | 1,678,014 | 1,491,118 | 1,526,143 | 1,813,796 | 1,849,392 | 1,649,141 | 1,672,399 | 1,697,507 | 1,610,926 | 1,835,659 | 1,935,746 |
| total liabilities | 2,524,491 | 2,498,631 | 2,636,114 | 1,778,789 | 1,516,542 | 1,820,607 | 1,840,664 | 1,886,320 | 1,672,801 | 1,695,238 | 1,718,628 | 1,636,217 | 1,854,800 | 1,989,550 |
| net assets | 4,978,249 | 4,922,642 | 4,881,313 | 4,850,241 | 968,508 | 958,839 | 910,345 | 880,957 | 848,845 | 799,566 | 756,920 | 724,426 | 676,949 | 659,013 |
| total shareholders funds | 4,978,249 | 4,922,642 | 4,881,313 | 4,850,241 | 968,508 | 958,839 | 910,345 | 880,957 | 848,845 | 799,566 | 756,920 | 724,426 | 676,949 | 659,013 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,734 | 2,311 | 2,013 | 2,370 | 1,426 | 2,957 | 3,941 | 5,255 | 5,137 | 4,118 | 5,254 | 4,900 | 6,173 | 5,203 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -2,331,908 | 11,233 | 30,536 | 100,085 | 11,780 | 32,250 | -172,755 | -175,441 | 2,494,220 | |||||
| Debtors | 2,566 | -449,510 | 140,354 | 309,684 | -385,765 | 116,982 | 6,442 | 289,171 | -8,631 | 8,631 | -7,154 | 7,154 | ||
| Creditors | 1 | 2 | -2 | 6,993 | -12,986 | 821 | 1,718 | -4,170 | 6,150 | -34,663 | 53,804 | |||
| Accruals and Deferred Income | 6,382 | -101,516 | 97,337 | 29,925 | -23,115 | 14,680 | -10,060 | 26,254 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 183,474 | 245,711 | 765,858 | 3,825,422 | 2,424,578 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 227,615 | -28,309 | 532,075 | 186,896 | -35,025 | -287,653 | -35,596 | 1,849,392 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,649,141 | -23,258 | -25,108 | 86,581 | -224,733 | -100,087 | 1,935,746 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -102,839 | 109,956 | -19,953 | 6,044 | 3,289 | -88,811 | -48,319 | -146,271 | 17,078 | 19,516 | 72,962 | 5,472 | 68,563 | 125,885 |
| overdraft | -208,138 | -7,660 | 227,913 | 45,426 | -245,923 | 245,923 | ||||||||
| change in cash | 105,299 | 117,616 | -247,866 | -39,382 | 249,212 | -334,734 | -48,319 | -146,271 | 17,078 | 19,516 | 72,962 | 5,472 | 68,563 | 125,885 |
firstline builders limited Credit Report and Business Information
Firstline Builders Limited Competitor Analysis
Perform a competitor analysis for firstline builders limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
firstline builders limited Ownership
FIRSTLINE BUILDERS LIMITED group structure
Firstline Builders Limited has no subsidiary companies.
Ultimate parent company
FIRSTLINE BUILDERS LIMITED
02216797
firstline builders limited directors
Firstline Builders Limited currently has 2 directors. The longest serving directors include Mr Paul Murphy (Jun 1998) and Mr James Murphy (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Murphy | 50 years | Jun 1998 | - | Director | |
| Mr James Murphy | England | 46 years | Jan 2007 | - | Director |
P&L
June 2023turnover
52.7k
+3%
operating profit
340.7k
0%
gross margin
72%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5m
+0.01%
total assets
7.5m
+0.01%
cash
22.6k
-0.82%
net assets
Total assets minus all liabilities
firstline builders limited company details
company number
02216797
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GILL & CO
auditor
-
address
248 church lane, kingsbury, london, NW9 8SL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
firstline builders 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 77 charges/mortgages relating to firstline builders limited. Currently there are 14 open charges and 63 have been satisfied in the past.
firstline builders 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 FIRSTLINE BUILDERS LIMITED. This can take several minutes, an email will notify you when this has completed.
firstline builders limited Companies House Filings - See Documents
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