Management of real estate on a fee or contract basis
Registered Address
14 spring lane, wymondham, melton mowbray, LE14 2AY
Website
-
buildmodern limitedEstimated Valuation
£607.7k
Pomanda estimates the enterprise value of BUILDMODERN LIMITED at £607.7k based on a Turnover of £391.5k and 1.55x industry multiple (adjusted for size and gross margin).
buildmodern limitedEstimated Valuation
£92.6k
Pomanda estimates the enterprise value of BUILDMODERN LIMITED at £92.6k based on an EBITDA of £23.3k and a 3.98x industry multiple (adjusted for size and gross margin).
buildmodern limitedEstimated Valuation
£189.9k
Pomanda estimates the enterprise value of BUILDMODERN LIMITED at £189.9k based on Net Assets of £109.3k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Buildmodern LimitedOverview
Buildmodern Limited is a live company located in melton mowbray, LE14 2AY with a Companies House number of 03847550. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1999, it's largest shareholder is
amreco limited
with a 50% stake. Buildmodern Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£391.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Buildmodern Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £391.5k, make it in line with the average company (£418.6k)
£391.5k - Buildmodern Limited
£418.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.8%)
-17% - Buildmodern Limited
6.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (76%)
17.3% - Buildmodern Limited
76% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8.6%)
5.9% - Buildmodern Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Buildmodern Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Buildmodern Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £391.5k, this is more efficient (£105.5k)
£391.5k - Buildmodern Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 214 days, this is later than average (47 days)
214 days - Buildmodern Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (30 days)
138 days - Buildmodern Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Buildmodern Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Buildmodern Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (60.8%)
53% - Buildmodern Limited
60.8% - Industry AVG
BUILDMODERN LIMITED financials
EXPORT
Buildmodern Limited's latest turnover from June 2024 is estimated at £391.5 thousand and the company has net assets of £109.3 thousand. According to their latest financial statements, Buildmodern Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
391,500
454,617
498,206
692,037
35,919
38,653
33,510
26,133
53,247
792,357
699,801
837,728
806,430
860,988
217,461
Other Income Or Grants
Cost Of Sales
323,878
368,974
405,729
580,689
29,585
31,015
26,900
20,437
44,267
677,917
600,930
738,303
717,230
768,561
193,649
Gross Profit
67,622
85,643
92,477
111,348
6,334
7,638
6,610
5,696
8,980
114,440
98,872
99,425
89,200
92,427
23,812
Admin Expenses
44,335
67,246
82,512
107,636
-2,068
-10,704
132
2,907
48
116,110
98,796
98,579
90,254
93,067
-20,383
Operating Profit
23,287
18,397
9,965
3,712
8,402
18,342
6,478
2,789
8,932
-1,670
76
846
-1,054
-640
44,195
Interest Payable
3,203
3,203
Interest Receivable
179
246
1,077
787
332
614
734
821
968
1,215
738
51
Pre-Tax Profit
23,287
18,397
9,965
689
5,446
19,419
7,265
3,121
9,546
-936
897
1,814
161
99
44,246
Tax
-5,822
-4,599
-1,893
-131
-1,035
-3,690
-1,380
-593
-1,909
-188
-417
-39
-26
-12,389
Profit After Tax
17,465
13,798
8,072
558
4,411
15,729
5,885
2,528
7,637
-936
709
1,397
122
73
31,857
Dividends Paid
Retained Profit
17,465
13,798
8,072
558
4,411
15,729
5,885
2,528
7,637
-936
709
1,397
122
73
31,857
Employee Costs
40,253
40,028
37,421
143,448
34,125
33,500
31,822
31,307
35,704
100,957
103,800
135,850
129,302
132,096
33,785
Number Of Employees
1
1
1
4
1
1
1
1
1
3
3
4
4
4
1
EBITDA*
23,287
18,397
9,965
7,110
10,506
20,585
8,291
3,021
9,222
-1,418
224
993
-894
-560
44,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
1,955
1,955
2,005
8,717
5,315
7,419
7,250
927
1,159
1,006
592
587
640
320
Intangible Assets
Investments & Other
115
115
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
1,955
1,955
2,005
8,717
5,430
7,534
7,255
932
1,164
1,006
592
587
640
320
Stock & work in progress
Trade Debtors
230,580
295,534
333,688
350,958
17,378
21,115
18,514
13,121
21,138
175,902
164,958
174,054
162,534
169,194
48,626
Group Debtors
62,864
72,823
80,832
80,602
97,750
Misc Debtors
162,487
117,680
27,288
43,767
82,131
Cash
358,419
133,706
153,413
161,404
104,193
141,400
152,011
176,525
210,751
275,164
20,225
misc current assets
total current assets
230,580
295,534
333,688
350,958
538,284
335,365
272,038
299,124
288,064
317,302
316,969
350,579
373,285
444,358
166,601
total assets
232,535
297,489
335,693
359,675
543,714
342,899
279,293
300,056
289,228
318,308
317,561
351,166
373,925
444,678
166,601
Bank overdraft
Bank loan
Trade Creditors
123,230
205,649
257,651
289,008
7,471
7,969
7,018
5,978
6,550
284,986
283,303
317,617
341,773
412,648
134,644
Group/Directors Accounts
329,379
240,129
192,629
228,179
131,050
other short term finances
105,000
hp & lease commitments
other current liabilities
31,702
28,830
29,685
22,412
110,669
total current liabilities
123,230
205,649
257,651
289,008
473,552
276,928
229,332
256,569
248,269
284,986
283,303
317,617
341,773
412,648
134,644
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
697
650
870
589
total long term liabilities
697
650
870
589
total liabilities
123,230
205,649
257,651
289,705
474,202
277,798
229,921
256,569
248,269
284,986
283,303
317,617
341,773
412,648
134,644
net assets
109,305
91,840
78,042
69,970
69,512
65,101
49,372
43,487
40,959
33,322
34,258
33,549
32,152
32,030
31,957
total shareholders funds
109,305
91,840
78,042
69,970
69,512
65,101
49,372
43,487
40,959
33,322
34,258
33,549
32,152
32,030
31,957
Jun 2024
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
23,287
18,397
9,965
3,712
8,402
18,342
6,478
2,789
8,932
-1,670
76
846
-1,054
-640
44,195
Depreciation
3,398
2,104
2,243
1,813
232
290
252
148
147
160
80
Amortisation
Tax
-5,822
-4,599
-1,893
-131
-1,035
-3,690
-1,380
-593
-1,909
-188
-417
-39
-26
-12,389
Stock
Debtors
-64,954
-38,154
-17,270
171,093
-21,794
83,034
-19,095
-46,151
7,969
10,944
-9,096
11,520
-6,660
22,818
146,376
Creditors
-82,419
-52,002
-31,357
281,537
-498
951
1,040
-572
-278,436
1,683
-34,314
-24,156
-70,875
278,004
134,644
Accruals and Deferred Income
-31,702
2,872
-855
7,273
-88,257
110,669
Deferred Taxes & Provisions
-697
47
-220
281
589
Cash flow from operations
-50
-6,712
85,768
33,419
-65,762
34,908
-40,250
-168,423
-10,679
-25,182
-35,100
-65,148
254,600
20,074
Investing Activities
capital expenditure
50
6,712
-6,800
-2,412
-8,136
-443
-666
-153
-94
-480
-400
Change in Investments
-115
110
5
cash flow from investments
50
6,712
-6,685
-2,522
-8,136
-448
-666
-153
-94
-480
-400
Financing Activities
Bank loans
Group/Directors Accounts
-329,379
89,250
47,500
-35,550
97,129
131,050
Other Short Term Loans
-105,000
105,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-3,024
-2,957
1,077
787
332
614
734
821
968
1,215
738
51
cash flow from financing
-437,503
191,293
48,577
-34,763
97,461
131,664
734
821
968
1,215
738
151
cash and cash equivalents
cash
-358,419
224,713
-19,707
-7,991
57,211
-37,207
-10,611
-24,514
-34,226
-64,413
254,939
20,225
overdraft
change in cash
-358,419
224,713
-19,707
-7,991
57,211
-37,207
-10,611
-24,514
-34,226
-64,413
254,939
20,225
buildmodern 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 buildmodern limited. Get real-time insights into buildmodern limited's credit score, group structure and payment trends.
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68320 - Management of real estate on a fee or contract basis
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
14 spring lane, wymondham, melton mowbray, LE14 2AY
Bank
-
Legal Advisor
-
buildmodern 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 buildmodern limited.
buildmodern 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.
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buildmodern limitedCompanies House Filings - See Documents
