amelia house crescent road, worthing, west sussex, BN11 1QR
Website
-
billaway developments limitedEstimated Valuation
£711.7k
Pomanda estimates the enterprise value of BILLAWAY DEVELOPMENTS LIMITED at £711.7k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).
billaway developments limitedEstimated Valuation
£497.8k
Pomanda estimates the enterprise value of BILLAWAY DEVELOPMENTS LIMITED at £497.8k based on an EBITDA of £131.6k and a 3.78x industry multiple (adjusted for size and gross margin).
billaway developments limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of BILLAWAY DEVELOPMENTS LIMITED at £7.7m based on Net Assets of £5.5m and 1.39x industry multiple (adjusted for liquidity).
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Billaway Developments LimitedOverview
Billaway Developments Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 02430499. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1989, it's largest shareholder is
john lawrence hathaway
with a 33.3% stake. Billaway Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Billaway Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.4m)
£1.4m - Billaway Developments Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.1%)
37% - Billaway Developments Limited
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - Billaway Developments Limited
26.1% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (7.3%)
9.2% - Billaway Developments Limited
7.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Billaway Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Billaway Developments Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £286.9k, this is equally as efficient (£286.9k)
£286.9k - Billaway Developments Limited
£286.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Billaway Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Billaway Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Billaway Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Billaway Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (72.9%)
12.4% - Billaway Developments Limited
72.9% - Industry AVG
BILLAWAY DEVELOPMENTS LIMITED financials
EXPORT
Billaway Developments Limited's latest turnover from September 2024 is estimated at £1.4 million and the company has net assets of £5.5 million. According to their latest financial statements, Billaway Developments Limited has 5 employees and maintains cash reserves of £71.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,434,693
1,375,474
555,850
558,382
1,315,614
1,346,739
1,363,965
559,718
1,366,805
4,538,241
4,481,731
4,545,042
4,446,595
4,441,390
3,441,982
Other Income Or Grants
Cost Of Sales
1,060,564
1,012,330
415,941
426,690
990,627
979,188
967,601
390,883
960,447
3,229,377
3,217,010
3,219,145
3,203,879
3,274,672
2,501,345
Gross Profit
374,129
363,144
139,909
131,692
324,987
367,551
396,364
168,835
406,358
1,308,864
1,264,721
1,325,897
1,242,716
1,166,719
940,637
Admin Expenses
242,570
-230,153
5,634
26,435
222,605
-717,765
598,735
114,661
154,670
1,259,231
1,225,295
1,286,169
1,194,556
1,114,947
963,407
-1,186,620
Operating Profit
131,559
593,297
134,275
105,257
102,382
1,085,316
-202,371
54,174
251,688
49,633
39,426
39,728
48,160
51,772
-22,770
1,186,620
Interest Payable
Interest Receivable
20,307
30,066
8,246
278
510
3,005
382
204
138
705
1,093
906
857
659
433
213
Pre-Tax Profit
151,867
623,363
142,521
105,536
102,893
1,088,321
-201,989
54,378
251,826
50,339
40,519
40,634
49,017
52,431
-22,337
1,186,833
Tax
-37,967
-155,841
-27,079
-20,052
-19,550
-206,781
-10,332
-50,365
-10,068
-8,509
-9,346
-11,764
-13,632
-332,313
Profit After Tax
113,900
467,522
115,442
85,484
83,343
881,540
-201,989
44,046
201,461
40,271
32,010
31,288
37,253
38,799
-22,337
854,520
Dividends Paid
Retained Profit
113,900
467,522
115,442
85,484
83,343
881,540
-201,989
44,046
201,461
40,271
32,010
31,288
37,253
38,799
-22,337
854,520
Employee Costs
253,055
238,344
224,449
221,285
216,059
212,777
210,708
208,227
203,746
594,303
596,144
611,531
646,682
665,279
504,767
Number Of Employees
5
5
5
5
5
5
5
5
5
15
16
17
18
19
15
EBITDA*
131,564
593,303
134,281
105,341
102,551
1,085,527
-202,294
54,255
251,844
50,005
39,888
40,123
48,347
51,812
-22,723
1,186,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
26
31
37
43
107
276
487
31,594
31,675
2,463,486
2,114,709
1,982,669
1,982,887
1,982,138
1,756,178
1,756,225
Intangible Assets
Investments & Other
6,128,254
5,390,000
4,977,500
4,977,500
4,313,995
3,717,500
2,642,500
2,530,301
2,530,301
62,500
62,500
62,500
62,500
62,500
62,500
62,500
Debtors (Due After 1 year)
Total Fixed Assets
6,128,280
5,390,031
4,977,537
4,977,543
4,314,102
3,717,776
2,642,987
2,561,895
2,561,976
2,525,986
2,177,209
2,045,169
2,045,387
2,044,638
1,818,678
1,818,725
Stock & work in progress
Trade Debtors
2,193
193,841
194,692
210,416
198,143
197,381
195,980
199,297
Group Debtors
187,500
187,500
187,500
187,500
187,500
Misc Debtors
127,790
109,991
19,132
17,717
154,009
17,151
13,839
12,675
9,461
Cash
71,532
740,763
404,604
328,353
228,349
792,053
9,195
92,620
70,184
40,514
241,633
195,513
166,791
175,903
87,864
85,207
misc current assets
total current assets
199,322
850,754
423,736
346,070
569,858
996,704
210,534
294,988
267,145
234,355
436,325
405,929
364,934
373,284
283,844
284,504
total assets
6,327,602
6,240,785
5,401,273
5,323,613
4,883,960
4,714,480
2,853,521
2,856,883
2,829,121
2,760,341
2,613,534
2,451,098
2,410,321
2,417,922
2,102,522
2,103,229
Bank overdraft
Bank loan
Trade Creditors
390
3,484
890,710
864,174
865,850
856,361
901,215
610,614
588,984
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
582,271
609,354
344,592
379,280
659,592
2,068,787
1,052,950
854,323
870,607
total current liabilities
582,271
609,354
344,982
382,764
659,592
2,068,787
1,052,950
854,323
870,607
890,710
864,174
865,850
856,361
901,215
610,614
588,984
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
200,263
200,263
173,358
131,752
50,739
134,250
total long term liabilities
200,263
200,263
173,358
131,752
50,739
134,250
total liabilities
782,534
809,617
518,340
514,516
710,331
2,203,037
1,052,950
854,323
870,607
890,710
864,174
865,850
856,361
901,215
610,614
588,984
net assets
5,545,068
5,431,168
4,882,933
4,809,097
4,173,629
2,511,443
1,800,571
2,002,560
1,958,514
1,869,631
1,749,360
1,585,248
1,553,960
1,516,707
1,491,908
1,514,245
total shareholders funds
5,545,068
5,431,168
4,882,933
4,809,097
4,173,629
2,511,443
1,800,571
2,002,560
1,958,514
1,869,631
1,749,360
1,585,248
1,553,960
1,516,707
1,491,908
1,514,245
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
131,559
593,297
134,275
105,257
102,382
1,085,316
-202,371
54,174
251,688
49,633
39,426
39,728
48,160
51,772
-22,770
1,186,620
Depreciation
5
6
6
84
169
211
77
81
156
372
462
395
187
40
47
55
Amortisation
Tax
-37,967
-155,841
-27,079
-20,052
-19,550
-206,781
-10,332
-50,365
-10,068
-8,509
-9,346
-11,764
-13,632
-332,313
Stock
Debtors
17,799
90,859
1,415
-323,792
136,858
3,312
-1,029
5,407
3,120
-851
-15,724
12,273
762
1,401
-3,317
199,297
Creditors
-390
-3,094
3,484
-890,710
26,536
-1,676
9,489
-44,854
290,601
21,630
588,984
Accruals and Deferred Income
-27,083
264,762
-34,688
-280,312
-1,409,195
1,015,837
198,627
-16,284
870,607
Deferred Taxes & Provisions
26,905
41,606
81,013
-83,511
134,250
Cash flow from operations
48,715
637,880
109,611
213,266
-1,546,563
2,025,521
-2,638
22,232
178,256
67,324
45,427
27,993
-9,033
327,380
2,224
1,244,049
Investing Activities
capital expenditure
-20
31,030
2,431,655
-349,149
-132,502
-177
-936
-226,000
-1,756,280
Change in Investments
738,254
412,500
663,505
596,495
1,075,000
112,199
2,467,801
62,500
cash flow from investments
-738,254
-412,500
-663,525
-596,495
-1,075,000
-81,169
-36,146
-349,149
-132,502
-177
-936
-226,000
-1,818,780
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
80,713
-41,606
549,984
1,578,843
-170,668
-112,578
80,000
132,102
-14,000
659,725
interest
20,307
30,066
8,246
278
510
3,005
382
204
138
705
1,093
906
857
659
433
213
cash flow from financing
20,307
110,779
-33,360
550,262
1,579,353
-167,663
382
204
-112,440
80,705
133,195
906
857
-13,341
433
659,938
cash and cash equivalents
cash
-669,231
336,159
76,251
100,004
-563,704
782,858
-83,425
22,436
29,670
-201,119
46,120
28,722
-9,112
88,039
2,657
85,207
overdraft
change in cash
-669,231
336,159
76,251
100,004
-563,704
782,858
-83,425
22,436
29,670
-201,119
46,120
28,722
-9,112
88,039
2,657
85,207
billaway developments 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 billaway developments limited. Get real-time insights into billaway developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for billaway developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
billaway developments limited Ownership
BILLAWAY DEVELOPMENTS LIMITED group structure
Billaway Developments Limited has no subsidiary companies.
Ultimate parent company
BILLAWAY DEVELOPMENTS LIMITED
02430499
BILLAWAY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Billaway Developments Limited include John Lawrence Hathaway and Stuart Edward Hathaway.
Billaway Developments Limited currently has 5 directors.
The longest serving directors include
Mr Brian Hathaway (Oct 1991) and
Ms Rachel Hathaway (Oct 1991).
amelia house crescent road, worthing, west sussex, BN11 1QR
Bank
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Legal Advisor
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billaway developments 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 2 charges/mortgages relating to billaway developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
billaway developments 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 BILLAWAY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
billaway developments limitedCompanies House Filings - See Documents
