Buildmarket Limited

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buildmarket limited Company Information

Live

MatureMicroDeclining

Company Number

02983260

Website

Registered Address

albany house claremont lane, esher, surrey, KT10 9FQ

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Elizabeth Kellner29 Years

Mary Morris29 Years

Shareholders

elizabeth dawn kellner 99%

mary morris 1%

buildmarket limited Estimated Valuation

£159.9k

Pomanda estimates the enterprise value of BUILDMARKET LIMITED at £159.9k based on Net Assets of £126.9k and 1.26x industry multiple (adjusted for liquidity).

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Buildmarket Limited is a live company located in surrey, KT10 9FQ with a Companies House number of 02983260. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1994, it's largest shareholder is elizabeth dawn kellner with a 99% stake. Buildmarket Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Buildmarket Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

9 Weak

Size

annual sales of £111.3k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (5.3%)

EXPORT

Buildmarket Limited's latest turnover from October 2023 is estimated at £111.3 thousand and the company has net assets of £126.9 thousand. According to their latest financial statements, Buildmarket Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	111,257	147,597	153,972	1,353,754	1,303,448	1,606,119	2,327,329	2,083,458	3,912,363	3,318,295	3,075,938	2,163,322	1,157,189	370,490	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,025	135,914	142,152	1,247,756	1,192,039	1,468,751	2,119,934	1,901,148	3,603,519	3,058,792	2,840,299	1,989,176	1,059,530	335,055	0
Gross Profit	8,232	11,682	11,820	105,999	111,409	137,368	207,396	182,310	308,844	259,502	235,639	174,146	97,659	35,436	0
Admin Expenses	25,316	6,359	-3,969	75,546	79,905	99,836	93,887	184,087	309,517	252,445	216,998	134,488	67,677	-3,389	42,570
Operating Profit	-17,084	5,323	15,789	30,453	31,504	37,532	113,509	-1,777	-673	7,057	18,641	39,658	29,982	38,825	-42,570
Interest Payable	0	0	0	0	0	0	0	0	0	0	16,250	32,500	32,500	32,500	16,250
Interest Receivable	0	0	0	0	0	0	240	243	34	42	41	27	38	98	60
Pre-Tax Profit	-17,084	5,323	15,789	30,453	31,504	37,532	113,749	-1,534	-639	7,099	2,432	7,186	-2,480	6,424	-58,760
Tax	0	-1,011	-3,000	-5,786	-5,986	-7,131	-21,612	0	0	-1,491	-559	-1,725	0	-1,799	0
Profit After Tax	-17,084	4,312	12,789	24,667	25,518	30,401	92,137	-1,534	-639	5,608	1,873	5,461	-2,480	4,625	-58,760
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,084	4,312	12,789	24,667	25,518	30,401	92,137	-1,534	-639	5,608	1,873	5,461	-2,480	4,625	-58,760
Employee Costs	105,650	101,637	96,162	98,868	96,829	141,516	179,822	174,467	288,606	280,685	270,222	191,168	112,227	36,923	0
Number Of Employees	2	2	2	2	2	3	4	4	7	7	7	5	3	1	0
EBITDA*	-17,084	5,323	15,789	30,453	31,504	37,532	113,509	-1,777	-673	7,057	18,641	39,658	29,982	38,825	-42,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	603,175	603,175	603,175	0	0	0	0	0	0	0	0	0	0	0	0
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	603,175	603,175	603,175	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	1,085,903	1,247,004	1,089,204	1,074,204	879,528	854,253	525,000	525,000
Trade Debtors	25,406	47,312	46,794	638,086	619,443	611,593	745,497	740	0	0	0	0	11,162	10,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,266	1,142	735	4,043	3,157	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	192,249	2,329	11,231	5,526	10,987	0	15,172	24,136
misc current assets	0	0	0	0	0	2,080	0	0	10,000	10,000	10,000	10,000	0	0	0
total current assets	32,672	48,454	47,529	642,129	622,600	613,673	745,497	1,278,892	1,259,333	1,110,435	1,089,730	900,515	865,415	550,172	549,136
total assets	635,847	651,629	650,704	642,129	622,600	613,673	745,497	1,278,892	1,259,333	1,110,435	1,089,730	900,515	865,415	550,172	549,136
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	3,499	1,468	5,283	10,844	15,582	33,907	196,132	821,564	803,545	654,008	638,911	451,569	421,930	104,207	107,796
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,499	1,468	5,283	10,844	15,582	33,907	196,132	821,564	803,545	654,008	638,911	451,569	421,930	104,207	107,796
loans	0	0	0	0	0	0	0	0	0	0	0	500,000	500,000	500,000	500,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,380	3,109	2,681	1,334	1,734	0	0	0	0	0	0	0	0	0	0
other liabilities	503,074	503,074	503,074	503,074	503,074	503,074	503,074	503,074	500,000	500,000	500,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	505,454	506,183	505,755	504,408	504,808	503,074	503,074	503,074	500,000	500,000	500,000	500,000	500,000	500,000	500,000
total liabilities	508,953	507,651	511,038	515,252	520,390	536,981	699,206	1,324,638	1,303,545	1,154,008	1,138,911	951,569	921,930	604,207	607,796
net assets	126,894	143,978	139,666	126,877	102,210	76,692	46,291	-45,746	-44,212	-43,573	-49,181	-51,054	-56,515	-54,035	-58,660
total shareholders funds	126,894	143,978	139,666	126,877	102,210	76,692	46,291	-45,746	-44,212	-43,573	-49,181	-51,054	-56,515	-54,035	-58,660

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-17,084	5,323	15,789	30,453	31,504	37,532	113,509	-1,777	-673	7,057	18,641	39,658	29,982	38,825	-42,570
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,011	-3,000	-5,786	-5,986	-7,131	-21,612	0	0	-1,491	-559	-1,725	0	-1,799	0
Stock	0	0	0	0	0	0	-1,085,903	-161,101	157,800	15,000	194,676	25,275	329,253	0	525,000
Debtors	-15,782	925	-594,600	19,529	11,007	-133,904	744,757	740	0	0	0	-11,162	1,162	10,000	0
Creditors	2,031	-3,815	-5,561	-4,738	-18,325	-162,225	-625,432	18,019	149,537	15,097	187,342	29,639	317,723	-3,589	107,796
Accruals and Deferred Income	-729	428	1,347	-400	1,734	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	603,175	0	-2,080	2,080	-192,389	176,603	-8,936	5,663	10,748	53,459	17,290	23,437	-459,774
Investing Activities
capital expenditure	0	0	-603,175	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-603,175	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-500,000	0	0	0	500,000
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	3,074	0	0	500,000	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	240	243	34	42	-16,209	-32,473	-32,462	-32,402	-16,190
cash flow from financing	0	0	0	0	0	0	140	3,317	34	42	-16,209	-32,473	-32,462	-32,402	483,910
cash and cash equivalents
cash	0	0	0	0	0	0	-192,249	189,920	-8,902	5,705	-5,461	10,987	-15,172	-8,964	24,136
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-192,249	189,920	-8,902	5,705	-5,461	10,987	-15,172	-8,964	24,136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUILDMARKET LIMITED group structure

Buildmarket Limited has no subsidiary companies.

Ultimate parent company

BUILDMARKET LIMITED

02983260

BUILDMARKET LIMITED Shareholders

elizabeth dawn kellner	99%
mary morris	1%

Buildmarket Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Kellner (Nov 1994) and Mrs Mary Morris (May 1995).

officer	country	age	start	end	role
Ms Elizabeth Kellner	United Kingdom	77 years	Nov 1994	-	Director
Mrs Mary Morris	England	59 years	May 1995	-	Director

P&L

October 2023

turnover

111.3k

-25%

operating profit

-17.1k

gross margin

7.4%

-6.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

126.9k

-0.12%

total assets

635.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

02983260

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 1994

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

albany house claremont lane, esher, surrey, KT10 9FQ

last accounts submitted

October 2023

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 21 charges/mortgages relating to buildmarket limited. Currently there are 4 open charges and 17 have been satisfied in the past.

buildmarket limited Company Information

buildmarket limited Estimated Valuation

buildmarket limited Estimated Valuation

buildmarket limited Estimated Valuation

Buildmarket Limited Overview

Buildmarket Limited Health Check

BUILDMARKET LIMITED financials

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buildmarket limited Ownership

buildmarket limited directors

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buildmarket limited Companies House Filings - See Documents