South Bucks Construction Ltd.

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south bucks construction ltd. Company Information

Live

MatureMicroDeclining

Company Number

03119422

Website

Registered Address

boundary house, cricket field road, uxbridge, middlesex, UB8 1QG

Industry

Joinery installation

Telephone

01895814300

Next Accounts Due

October 2025

Group Structure

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Directors

Gary Vaul28 Years

Peter Budgen28 Years

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Shareholders

tina marie vaul 16.7%

gary william vaul 16.7%

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south bucks construction ltd. Estimated Valuation

£142.6k

Pomanda estimates the enterprise value of SOUTH BUCKS CONSTRUCTION LTD. at £142.6k based on Net Assets of £79.6k and 1.79x industry multiple (adjusted for liquidity).

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South Bucks Construction Ltd. is a live company located in uxbridge, UB8 1QG with a Companies House number of 03119422. It operates in the joinery installation sector, SIC Code 43320. Founded in October 1995, it's largest shareholder is tina marie vaul with a 16.7% stake. South Bucks Construction Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £191.6k with declining growth in recent years.

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Pomanda's financial health check has awarded South Bucks Construction Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £191.6k, make it larger than the average company (£139.3k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (10.5%)

EXPORT

South Bucks Construction Ltd.'s latest turnover from January 2024 is estimated at £191.6 thousand and the company has net assets of £79.6 thousand. According to their latest financial statements, South Bucks Construction Ltd. has 4 employees and maintains cash reserves of £84.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	191,603	191,650	252,895	569,403	622,151	563,531	402,318	1,284,383	829,857	1,239,285	572,091	1,158,986	1,266,658	1,330,453	743,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,103	142,060	190,542	416,673	453,496	382,861	273,706	850,763	536,615	795,218	345,542	716,018	799,571	832,657	474,207
Gross Profit	59,499	49,589	62,354	152,730	168,655	180,670	128,612	433,620	293,242	444,067	226,549	442,969	467,087	497,795	268,958
Admin Expenses	87,758	103,179	26,294	82,206	184,854	208,297	183,010	452,688	274,756	377,515	263,352	488,827	416,999	490,901	59,623
Operating Profit	-28,259	-53,590	36,060	70,524	-16,199	-27,627	-54,398	-19,068	18,486	66,552	-36,803	-45,858	50,088	6,894	209,335
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,803	4,303	343	95	432	615	425	258	592	601	642	721	686	365	116
Pre-Tax Profit	-23,456	-49,287	36,404	70,620	-15,767	-27,012	-53,973	-18,810	19,078	67,153	-36,161	-45,137	50,774	7,258	209,451
Tax	0	0	-6,917	-13,418	0	0	0	0	-3,815	-14,102	0	0	-13,201	-2,032	-58,646
Profit After Tax	-23,456	-49,287	29,487	57,202	-15,767	-27,012	-53,973	-18,810	15,262	53,051	-36,161	-45,137	37,573	5,226	150,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,456	-49,287	29,487	57,202	-15,767	-27,012	-53,973	-18,810	15,262	53,051	-36,161	-45,137	37,573	5,226	150,805
Employee Costs	110,773	115,666	92,760	85,206	145,943	135,154	133,232	145,008	161,702	248,032	145,525	259,407	280,115	294,570	147,238
Number Of Employees	4	4	4	4	4	4	4	4	4	7	4	7	9	9	5
EBITDA*	-27,923	-51,841	37,270	70,860	-12,874	-23,194	-48,487	-10,993	30,098	81,859	-16,789	-19,720	53,798	15,699	220,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	336	2,085	672	9,974	13,299	17,732	23,643	33,227	44,839	59,576	79,590	104,405	28,749	31,511
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	0	336	2,085	672	9,974	13,299	17,732	23,643	33,227	44,839	59,576	79,590	104,405	28,749	31,511
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,284	33,477	59,074	80,573	78,594	66,558	42,523	146,669	97,137	155,262	59,814	137,715	117,189	170,064	129,784
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,750	4,418	6,103	4,431	5,310	4,087	6,275	5,602	7,351	0	0	0	0	0	0
Cash	84,756	107,351	138,527	136,257	54,616	60,583	103,486	66,448	139,877	96,898	143,471	113,328	175,067	99,434	46,490
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	121,790	145,246	203,704	221,261	138,520	131,228	152,284	218,719	244,365	252,160	203,285	251,043	292,256	269,498	176,274
total assets	121,790	145,582	205,789	221,933	148,494	144,527	170,016	242,362	277,592	296,999	262,861	330,633	396,661	298,247	207,785
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	4,363	3,724	7,630	0	0	0	0	0	0	122,074	70,540	75,648	181,576	139,337	35,489
Group/Directors Accounts	0	0	0	1,232	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	37,824	38,714	45,416	97,713	80,941	60,575	58,210	75,224	89,728	0	0	0	0	0	0
total current liabilities	42,187	42,438	53,046	98,945	80,941	60,575	58,210	75,224	89,728	122,074	70,540	75,648	181,576	139,337	35,489
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	67,500	90,000	0	0	19,635
provisions	0	85	397	129	1,896	2,528	3,370	4,729	6,645	8,968	11,915	15,918	20,881	2,279	1,853
total long term liabilities	0	85	397	129	1,896	2,528	3,370	4,729	6,645	8,968	79,415	105,918	20,881	2,279	21,488
total liabilities	42,187	42,523	53,443	99,074	82,837	63,103	61,580	79,953	96,373	131,042	149,955	181,566	202,457	141,616	56,977
net assets	79,603	103,059	152,346	122,859	65,657	81,424	108,436	162,409	181,219	165,957	112,906	149,067	194,204	156,631	150,808
total shareholders funds	79,603	103,059	152,346	122,859	65,657	81,424	108,436	162,409	181,219	165,957	112,906	149,067	194,204	156,631	150,808

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-28,259	-53,590	36,060	70,524	-16,199	-27,627	-54,398	-19,068	18,486	66,552	-36,803	-45,858	50,088	6,894	209,335
Depreciation	336	1,749	1,210	336	3,325	4,433	5,911	8,075	11,612	15,307	20,014	26,138	3,710	8,805	11,551
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,917	-13,418	0	0	0	0	-3,815	-14,102	0	0	-13,201	-2,032	-58,646
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-861	-27,282	-19,827	1,100	13,259	21,847	-103,473	47,783	-50,774	95,448	-77,901	20,526	-52,875	40,280	129,784
Creditors	639	-3,906	7,630	0	0	0	0	0	-122,074	51,534	-5,108	-105,928	42,239	103,848	35,489
Accruals and Deferred Income	-890	-6,702	-52,297	16,772	20,366	2,365	-17,014	-14,504	89,728	0	0	0	0	0	0
Deferred Taxes & Provisions	-85	-312	268	-1,767	-632	-842	-1,359	-1,916	-2,323	-2,947	-4,003	-4,963	18,602	426	1,853
Cash flow from operations	-27,398	-35,479	5,781	71,347	-6,399	-43,518	36,613	-75,196	42,388	20,896	52,001	-151,137	154,313	77,661	69,798
Investing Activities
capital expenditure	0	0	-2,623	8,966	0	0	0	1,509	0	-570	0	-1,323	-79,366	-6,043	-43,062
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-2,623	8,966	0	0	0	1,509	0	-570	0	-1,323	-79,366	-6,043	-43,062
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,232	1,232	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	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	-67,500	-22,500	90,000	0	-19,635	19,635
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	597	3
interest	4,803	4,303	343	95	432	615	425	258	592	601	642	721	686	365	116
cash flow from financing	4,803	4,303	-889	1,327	432	615	425	258	592	-66,899	-21,858	90,721	686	-18,673	19,754
cash and cash equivalents
cash	-22,595	-31,176	2,270	81,641	-5,967	-42,903	37,038	-73,429	42,979	-46,573	30,143	-61,739	75,633	52,944	46,490
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,595	-31,176	2,270	81,641	-5,967	-42,903	37,038	-73,429	42,979	-46,573	30,143	-61,739	75,633	52,944	46,490

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTH BUCKS CONSTRUCTION LTD. group structure

South Bucks Construction Ltd. has no subsidiary companies.

Ultimate parent company

SOUTH BUCKS CONSTRUCTION LTD.

03119422

SOUTH BUCKS CONSTRUCTION LTD. Shareholders

tina marie vaul	16.67%
gary william vaul	16.67%
catherine elizabeth munns	16.67%
peter james budgen	16.67%
peter collins	16.67%
jacqueline anne budgen	16.67%

South Bucks Construction Ltd. currently has 3 directors. The longest serving directors include Mr Gary Vaul (Oct 1995) and Mr Peter Budgen (Oct 1995).

officer	country	age	start	end	role
Mr Gary Vaul	England	61 years	Oct 1995	-	Director
Mr Peter Budgen	England	58 years	Oct 1995	-	Director
Mr Peter Collins	England	62 years	Oct 1995	-	Director

P&L

January 2024

turnover

191.6k

operating profit

-28.3k

gross margin

31.1%

+20.01%

turnover

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

Balance Sheet

January 2024

net assets

79.6k

-0.23%

total assets

121.8k

-0.16%

cash

84.8k

-0.21%

net assets

Total assets minus all liabilities

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company number

03119422

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

October 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

boundary house, cricket field road, uxbridge, middlesex, UB8 1QG

last accounts submitted

January 2024

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.

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south bucks construction ltd. Company Information

south bucks construction ltd. Estimated Valuation

south bucks construction ltd. Estimated Valuation

south bucks construction ltd. Estimated Valuation

South Bucks Construction Ltd. Overview

South Bucks Construction Ltd. Health Check

SOUTH BUCKS CONSTRUCTION LTD. financials

south bucks construction ltd. Credit Report and Business Information

South Bucks Construction Ltd. Competitor Analysis

south bucks construction ltd. Ownership

south bucks construction ltd. directors

south bucks construction ltd. company details

south bucks construction ltd. Charges & Mortgages

south bucks construction ltd. Companies House Filings - See Documents