Birchwood Building & Joinery Contractors Limited

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birchwood building & joinery contractors limited Company Information

Company Number

04693440

Next Accounts

Dec 2025

Directors

Stephen Farman

Angela Farman

Shareholders

angela patricia farman

stephen farman

Group Structure

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Industry

Other building completion and finishing

Registered Address

hatherway carr lane, healing, grimsby, DN41 7QR

Website

birchwood building & joinery contractors limited Estimated Valuation

£101.5k

Pomanda estimates the enterprise value of BIRCHWOOD BUILDING & JOINERY CONTRACTORS LIMITED at £101.5k based on a Turnover of £345.5k and 0.29x industry multiple (adjusted for size and gross margin).

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Birchwood Building & Joinery Contractors Limited is a live company located in grimsby, DN41 7QR with a Companies House number of 04693440. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2003, it's largest shareholder is angela patricia farman with a 50% stake. Birchwood Building & Joinery Contractors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £345.5k with high growth in recent years.

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Pomanda's financial health check has awarded Birchwood Building & Joinery Contractors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £345.5k, make it in line with the average company (£337.1k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.4%)

EXPORT

Birchwood Building & Joinery Contractors Limited's latest turnover from March 2024 is estimated at £345.5 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Birchwood Building & Joinery Contractors Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	345,523	231,757	169,706	159,230	220,752	150,986	237,202	141,779	105,984	93,039	118,225	153,646	80,141	81,245	57,438
Other Income Or Grants
Cost Of Sales	296,926	197,908	145,183	133,167	184,810	123,504	196,149	116,586	85,611	73,911	96,260	125,443	65,367	65,009	45,947
Gross Profit	48,597	33,849	24,523	26,063	35,942	27,482	41,053	25,192	20,373	19,128	21,965	28,203	14,774	16,236	11,491
Admin Expenses	55,934	1,913	24,240	26,088	14,212	18,010	66,090	24,891	24,191	14,995	21,071	28,671	16,744	13,196	9,476
Operating Profit	-7,337	31,936	283	-25	21,730	9,472	-25,037	301	-3,818	4,133	894	-468	-1,970	3,040	2,015
Interest Payable
Interest Receivable								9	25	7	1		31	31
Pre-Tax Profit	-7,337	31,936	283	-25	21,730	9,472	-25,037	310	-3,794	4,141	895	-468	-1,939	3,071	2,015
Tax		-6,068	-54		-4,129	-1,800		-62		-870	-206			-860	-564
Profit After Tax	-7,337	25,868	229	-25	17,601	7,672	-25,037	248	-3,794	3,271	689	-468	-1,939	2,211	1,451
Dividends Paid
Retained Profit	-7,337	25,868	229	-25	17,601	7,672	-25,037	248	-3,794	3,271	689	-468	-1,939	2,211	1,451
Employee Costs	116,415	98,707	102,167	98,691	126,030	33,860	33,151	36,296	38,571	37,961	35,687	33,352	31,410	30,683	29,179
Number Of Employees	3	3	3	3	4	1	1	1	1	1	1	1	1	1	1
EBITDA*	-7,337	31,936	283	-25	21,730	9,472	-25,037	301	-3,083	4,960	1,826	3,085	1,770	7,180	6,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	10,745	17,293	5,342	5,947	6,635	6,224	5,968	6,215	6,535	7,102	7,929	8,861	9,914	11,154	12,794
Intangible Assets													2,500	5,000	7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,745	17,293	5,342	5,947	6,635	6,224	5,968	6,215	6,535	7,102	7,929	8,861	12,414	16,154	20,294
Stock & work in progress									31,368	21,640	23,740	16,650	9,290	14,530	5,570
Trade Debtors	78,628	55,236	34,284	35,654	44,866	24,588	39,318	28,468	4,857	13,661	14,709	22,974	9,699	3,108	4,637
Group Debtors
Misc Debtors
Cash									7,375	2,425	450			12,506
misc current assets
total current assets	78,628	55,236	34,284	35,654	44,866	24,588	39,318	28,468	43,600	37,726	38,899	39,624	18,989	30,144	10,207
total assets	89,373	72,529	39,626	41,601	51,501	30,812	45,286	34,683	50,135	44,828	46,828	48,485	31,403	46,298	30,501
Bank overdraft
Bank loan
Trade Creditors	68,733	44,552	37,517	39,721	49,596	46,508	68,654	33,014	47,714	38,613	43,884	46,230	28,680	41,636	25,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	68,733	44,552	37,517	39,721	49,596	46,508	68,654	33,014	47,714	38,613	43,884	46,230	28,680	41,636	25,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															2,816
provisions
total long term liabilities															2,816
total liabilities	68,733	44,552	37,517	39,721	49,596	46,508	68,654	33,014	47,714	38,613	43,884	46,230	28,680	41,636	28,050
net assets	20,640	27,977	2,109	1,880	1,905	-15,696	-23,368	1,669	2,421	6,215	2,944	2,255	2,723	4,662	2,451
total shareholders funds	20,640	27,977	2,109	1,880	1,905	-15,696	-23,368	1,669	2,421	6,215	2,944	2,255	2,723	4,662	2,451

	Mar 2024	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	-7,337	31,936	283	-25	21,730	9,472	-25,037	301	-3,818	4,133	894	-468	-1,970	3,040	2,015
Depreciation									735	827	932	1,053	1,240	1,640	1,832
Amortisation												2,500	2,500	2,500	2,500
Tax		-6,068	-54		-4,129	-1,800		-62		-870	-206			-860	-564
Stock								-31,368	9,728	-2,100	7,090	7,360	-5,240	8,960	5,570
Debtors	23,392	20,952	-1,370	-9,212	20,278	-14,730	10,850	23,611	-8,804	-1,048	-8,265	13,275	6,591	-1,529	4,637
Creditors	24,181	7,035	-2,204	-9,875	3,088	-22,146	35,640	-14,700	9,101	-5,271	-2,346	17,550	-12,956	16,402	25,234
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-6,548	11,951	-605	-688	411	256	-247	-6,704	5,094	1,967	449		-12,537	15,291	20,810
Investing Activities
capital expenditure	6,548	-11,951	605	688	-411	-256	247	320	-168						-24,626
Change in Investments
cash flow from investments	6,548	-11,951	605	688	-411	-256	247	320	-168						-24,626
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-2,816	2,816
share issue								-1,000							1,000
interest								9	25	7	1		31	31
cash flow from financing								-991	25	7	1		31	-2,785	3,816
cash and cash equivalents
cash								-7,375	4,950	1,975	450		-12,506	12,506
overdraft
change in cash								-7,375	4,950	1,975	450		-12,506	12,506

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRCHWOOD BUILDING & JOINERY CONTRACTORS LIMITED group structure

Birchwood Building & Joinery Contractors Limited has no subsidiary companies.

Ultimate parent company

BIRCHWOOD BUILDING & JOINERY CONTRACTORS LIMITED

04693440

BIRCHWOOD BUILDING & JOINERY CONTRACTORS LIMITED Shareholders

angela patricia farman	50%
stephen farman	50%

Birchwood Building & Joinery Contractors Limited currently has 2 directors. The longest serving directors include Mr Stephen Farman (Mar 2003) and Ms Angela Farman (Mar 2003).

officer	country	age	start	end	role
Mr Stephen Farman	England	61 years	Mar 2003	-	Director
Ms Angela Farman	England	65 years	Mar 2003	-	Director

P&L

March 2024

turnover

345.5k

+49%

operating profit

-7.3k

gross margin

14.1%

-3.7%

turnover

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

Balance Sheet

March 2024

net assets

20.6k

-0.26%

total assets

89.4k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

04693440

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

hatherway carr lane, healing, grimsby, DN41 7QR

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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birchwood building & joinery contractors limited Company Information

birchwood building & joinery contractors limited Estimated Valuation

birchwood building & joinery contractors limited Estimated Valuation

birchwood building & joinery contractors limited Estimated Valuation

Birchwood Building & Joinery Contractors Limited Overview

Birchwood Building & Joinery Contractors Limited Health Check

BIRCHWOOD BUILDING & JOINERY CONTRACTORS LIMITED financials

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