Billingford Holdings Limited

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billingford holdings limited Company Information

Live

MatureSmallHealthy

Company Number

04638764

Website

www.billingford.com

Registered Address

17 abbey mills, canning rd, stratford, london, E15 3NW

Industry

Development of building projects

Telephone

02085030404

Next Accounts Due

December 2024

Group Structure

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Directors

Antony Hoodless21 Years

Shareholders

olivia reeves hoodless 20%

cicely reeves hoodless 20%

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billingford holdings limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of BILLINGFORD HOLDINGS LIMITED at £7.4m based on Net Assets of £4.8m and 1.55x industry multiple (adjusted for liquidity).

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Billingford Holdings Limited is a live company located in london, E15 3NW with a Companies House number of 04638764. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2003, it's largest shareholder is olivia reeves hoodless with a 20% stake. Billingford Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £641.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Billingford Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £641.1k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)

EXPORT

Billingford Holdings Limited's latest turnover from March 2023 is estimated at £641.1 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Billingford Holdings Limited has 3 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	641,062	1,030,990	483,866	549,226	1,249,722	530,002	1,941,944	2,966,533	3,549,398	3,031,162	2,182,259	1,017,241	1,171,958	58,935
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	476,750	786,492	369,825	406,066	902,113	376,691	1,348,999	2,053,175	2,489,315	2,125,981	1,529,242	718,017	831,430	42,111
Gross Profit	164,312	244,498	114,040	143,160	347,610	153,311	592,945	913,358	1,060,083	905,181	653,016	299,223	340,528	16,824
Admin Expenses	-270,855	-935,062	-2,506,956	-1,261,395	238,990	-83,353	361,479	748,642	997,191	821,985	446,669	303,252	297,843	7,977
Operating Profit	435,167	1,179,560	2,620,996	1,404,555	108,620	236,664	231,466	164,716	62,892	83,196	206,347	-4,029	42,685	8,847
Interest Payable	308,945	169,649	110,586	106,333	97,565	46,894	26,500	10,810	0	0	0	0	0	0
Interest Receivable	8,797	1,455	54	52	84	42	17	300	360	254	297	150	43	0
Pre-Tax Profit	135,020	1,011,367	2,510,464	1,298,274	11,138	189,812	204,983	154,206	63,252	83,449	206,643	-3,879	42,728	8,847
Tax	-25,654	-192,160	-476,988	-246,672	-2,116	-36,064	-40,996	-30,841	-13,283	-19,193	-49,594	0	-11,964	-1,806
Profit After Tax	109,366	819,207	2,033,476	1,051,602	9,022	153,748	163,986	123,365	49,969	64,256	157,049	-3,879	30,764	7,041
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	7,000
Retained Profit	109,366	819,207	2,033,476	1,051,602	9,022	153,748	163,986	123,365	49,969	64,256	157,049	-3,879	30,764	41
Employee Costs	140,729	89,950	87,599	88,018	86,915	84,625	83,172	438,149	496,810	403,802	321,022	173,999	202,496	33,661
Number Of Employees	3	2	2	2	2	2	2	11	13	11	9	5	6	1
EBITDA*	495,398	1,222,311	2,653,599	1,435,430	134,133	256,931	253,459	193,370	89,875	101,859	214,145	1,139	47,713	12,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,073,866	8,349,786	6,639,023	3,212,168	2,450,691	814,276	836,859	724,815	725,969	712,862	497,386	13,241	17,310	8,900
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	102	102	102	102	102	102	102	102	101	200	201	200	200	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,073,968	8,349,888	6,639,125	3,212,270	2,450,793	814,378	836,961	724,917	726,070	713,062	497,587	13,441	17,510	8,900
Stock & work in progress	578,909	137,219	263,216	0	1,747,280	466,903	15,000	175,500	204,114	73,930	192,229	185,020	182,006	0
Trade Debtors	15,973	95,607	26,247	40,888	58,344	21,600	372,809	363,270	242,524	251,116	162,979	55,600	75,063	28,986
Group Debtors	4,412	32,765	0	63,214	0	0	0	0	0	0	0	0	0	2,400
Misc Debtors	482,907	921,424	597,778	689,308	256,604	616,688	134,738	32,854	17,919	0	0	0	0	0
Cash	47,228	366,761	21,327	86,978	17,245	5,022	11,946	1,531	118,427	25,550	75,868	42,868	17,053	232
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,129,429	1,553,776	908,568	880,388	2,079,473	1,110,213	534,493	573,155	582,984	350,596	431,076	283,488	274,122	31,618
total assets	10,203,397	9,903,664	7,547,693	4,092,658	4,530,266	1,924,591	1,371,454	1,298,072	1,309,054	1,063,658	928,663	296,929	291,632	40,518
Bank overdraft	114,647	136,435	99,061	107,574	705,839	30,444	24,712	13,552	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	101,176	180,089	77,181	61,748	232,536	94,512	73,805	252,423	664,296	494,868	410,709	237,261	257,073	31,602
Group/Directors Accounts	0	0	32,203	0	30,412	98,576	138,994	17,422	0	0	0	0	0	0
other short term finances	0	0	0	0	260,000	410,000	0	14,475	0	0	0	0	0	0
hp & lease commitments	50,122	63,335	55,383	22,117	4,377	6,269	16,159	18,939	0	0	0	0	0	0
other current liabilities	1,157,138	1,105,348	614,413	441,096	452,759	55,413	28,420	227,497	0	0	0	0	0	0
total current liabilities	1,423,083	1,485,207	878,241	632,535	1,685,923	695,214	282,090	544,308	664,296	494,868	410,709	237,261	257,073	31,602
loans	2,989,665	2,787,443	2,003,701	1,415,422	997,491	487,037	490,688	304,585	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	8,228	0	6,269	15,989	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	6,950
other liabilities	73,935	92,967	137,458	30,629	0	0	0	0	335,394	312,717	329,582	29,975	0	0
provisions	954,223	884,922	694,375	213,630	214,763	2,522	6,737	11,506	11,045	7,723	4,278	2,648	3,635	1,806
total long term liabilities	4,017,823	3,765,332	2,835,534	1,659,681	1,220,482	489,559	503,694	332,080	346,439	320,440	333,860	32,623	3,635	8,756
total liabilities	5,440,906	5,250,539	3,713,775	2,292,216	2,906,405	1,184,773	785,784	876,388	1,010,735	815,308	744,569	269,884	260,708	40,358
net assets	4,762,491	4,653,125	3,833,918	1,800,442	1,623,861	739,818	585,670	421,684	298,319	248,350	184,094	27,045	30,924	160
total shareholders funds	4,762,491	4,653,125	3,833,918	1,800,442	1,623,861	739,818	585,670	421,684	298,319	248,350	184,094	27,045	30,924	160

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	435,167	1,179,560	2,620,996	1,404,555	108,620	236,664	231,466	164,716	62,892	83,196	206,347	-4,029	42,685	8,847
Depreciation	60,231	42,751	32,603	30,875	25,513	20,267	21,993	28,654	26,983	18,663	7,798	5,168	5,028	3,200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,654	-192,160	-476,988	-246,672	-2,116	-36,064	-40,996	-30,841	-13,283	-19,193	-49,594	0	-11,964	-1,806
Stock	441,690	-125,997	263,216	-1,747,280	1,280,377	451,903	-160,500	-28,614	130,184	-118,299	7,209	3,014	182,006	0
Debtors	-546,504	425,771	-169,385	478,462	-323,340	130,741	111,423	135,681	9,327	88,137	107,379	-19,463	43,677	31,386
Creditors	-78,913	102,908	15,433	-170,788	138,024	20,707	-178,618	-411,873	169,428	84,159	173,448	-19,812	225,471	31,602
Accruals and Deferred Income	51,790	490,935	173,317	-11,663	397,346	26,993	-199,077	227,497	0	0	0	0	-6,950	6,950
Deferred Taxes & Provisions	69,301	190,547	480,745	-1,133	212,241	-4,215	-4,769	461	3,322	3,445	1,630	-987	1,829	1,806
Cash flow from operations	616,736	1,514,767	2,752,275	2,273,992	-77,409	-318,292	-120,924	-128,453	109,831	200,432	225,041	-3,211	30,416	19,213
Investing Activities
capital expenditure	-784,311	-1,753,514	-3,459,458	-792,352	-1,661,928	2,316	-134,037	-27,500	-40,090	-234,139	-491,943	-1,099	-13,438	-12,100
Change in Investments	0	0	0	0	0	0	0	1	-99	-1	1	0	200	0
cash flow from investments	-784,311	-1,753,514	-3,459,458	-792,352	-1,661,928	2,316	-134,037	-27,501	-39,991	-234,138	-491,944	-1,099	-13,638	-12,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-32,203	32,203	-30,412	-68,164	-40,418	121,572	17,422	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-260,000	-150,000	410,000	-14,475	14,475	0	0	0	0	0	0
Long term loans	202,222	783,742	588,279	417,931	510,454	-3,651	186,103	304,585	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,213	7,952	33,266	9,512	6,336	-16,159	-12,500	34,928	0	0	0	0	0	0
other long term liabilities	-19,032	-44,491	106,829	30,629	0	0	0	-335,394	22,677	-16,865	299,607	29,975	0	0
share issue	0	0	0	-875,021	875,021	400	0	0	0	0	0	0	0	119
interest	-300,148	-168,194	-110,532	-106,281	-97,481	-46,852	-26,483	-10,510	360	254	297	150	43	0
cash flow from financing	-130,171	546,806	650,045	-813,642	1,076,166	303,320	254,217	25,506	23,037	-16,611	299,904	30,125	43	119
cash and cash equivalents
cash	-319,533	345,434	-65,651	69,733	12,223	-6,924	10,415	-116,896	92,877	-50,318	33,000	25,815	16,821	232
overdraft	-21,788	37,374	-8,513	-598,265	675,395	5,732	11,160	13,552	0	0	0	0	0	0
change in cash	-297,745	308,060	-57,138	667,998	-663,172	-12,656	-745	-130,448	92,877	-50,318	33,000	25,815	16,821	232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BILLINGFORD HOLDINGS LIMITED group structure

Billingford Holdings Limited has 4 subsidiary companies.

Ultimate parent company

BILLINGFORD HOLDINGS LIMITED

04638764

4 subsidiaries

STORTFORD BUILD LTD

11534810

BILLINGFORD LIMITED

04463301

DEED (UK) LIMITED

04676112

BFL TRADE LTD

06730512

BILLINGFORD HOLDINGS LIMITED Shareholders

olivia reeves hoodless	20%
cicely reeves hoodless	20%
joshua hoodless	20%
samantha reeves hoodless	20%
mr a. hoodless	20%

Billingford Holdings Limited currently has 1 director, Mr Antony Hoodless serving since Jan 2003.

officer	country	age	start	end	role
Mr Antony Hoodless	England	59 years	Jan 2003	-	Director

P&L

March 2023

turnover

641.1k

-38%

operating profit

435.2k

gross margin

25.7%

+8.08%

turnover

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

Balance Sheet

March 2023

net assets

4.8m

+0.02%

total assets

10.2m

+0.03%

cash

47.2k

-0.87%

net assets

Total assets minus all liabilities

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company number

04638764

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

billingford plumbing ltd (June 2007)

last accounts submitted

March 2023

address

17 abbey mills, canning rd, stratford, london, E15 3NW

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 17 charges/mortgages relating to billingford holdings limited. Currently there are 5 open charges and 12 have been satisfied in the past.

billingford holdings limited Company Information

billingford holdings limited Estimated Valuation

billingford holdings limited Estimated Valuation

billingford holdings limited Estimated Valuation

Billingford Holdings Limited Overview

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BILLINGFORD HOLDINGS LIMITED financials

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billingford holdings limited Ownership

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billingford holdings limited Charges & Mortgages

billingford holdings limited Companies House Filings - See Documents