c & e builders limited

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c & e builders limited Company Information

Share C & E BUILDERS LIMITED

Company Number

04876031

Shareholders

mr anthony john huddart

mr benjamin huddart

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Group Structure

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Industry

Development of building projects

 

Registered Address

carleton house 136 gray street, workington, cumbria, CA14 2LU

Website

cebllc.net

c & e builders limited Estimated Valuation

£198.1k

Pomanda estimates the enterprise value of C & E BUILDERS LIMITED at £198.1k based on a Turnover of £404.9k and 0.49x industry multiple (adjusted for size and gross margin).

c & e builders limited Estimated Valuation

£80.7k

Pomanda estimates the enterprise value of C & E BUILDERS LIMITED at £80.7k based on an EBITDA of £21.6k and a 3.73x industry multiple (adjusted for size and gross margin).

c & e builders limited Estimated Valuation

£72.6k

Pomanda estimates the enterprise value of C & E BUILDERS LIMITED at £72.6k based on Net Assets of £52.4k and 1.39x industry multiple (adjusted for liquidity).

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C & E Builders Limited Overview

C & E Builders Limited is a live company located in cumbria, CA14 2LU with a Companies House number of 04876031. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2003, it's largest shareholder is mr anthony john huddart with a 28.6% stake. C & E Builders Limited is a mature, micro sized company, Pomanda has estimated its turnover at £404.9k with healthy growth in recent years.

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C & E Builders Limited Health Check

Pomanda's financial health check has awarded C & E Builders Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £404.9k, make it smaller than the average company (£2.2m)

£404.9k - C & E Builders Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)

9% - C & E Builders Limited

3.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - C & E Builders Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (6.8%)

4.9% - C & E Builders Limited

6.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - C & E Builders Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - C & E Builders Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135k, this is less efficient (£267.6k)

£135k - C & E Builders Limited

£267.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (28 days)

28 days - C & E Builders Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (30 days)

35 days - C & E Builders Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53 days, this is less than average (166 days)

53 days - C & E Builders Limited

166 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)

23 weeks - C & E Builders Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (72.7%)

52.4% - C & E Builders Limited

72.7% - Industry AVG

C & E BUILDERS LIMITED financials

EXPORTms excel logo

C & E Builders Limited's latest turnover from November 2023 is estimated at £404.9 thousand and the company has net assets of £52.4 thousand. According to their latest financial statements, C & E Builders Limited has 3 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover404,936426,453344,922316,791493,088742,051436,940331,994423,286455,888520,592548,396495,686705,567
Other Income Or Grants
Cost Of Sales297,385317,045263,569235,963358,838528,432305,507232,688296,676325,901372,219393,632360,765511,103
Gross Profit107,551109,40881,35280,829134,249213,619131,43399,305126,609129,987148,373154,764134,921194,464
Admin Expenses87,612110,90584,596125,658108,740145,826110,27277,671144,529126,409112,013157,358184,601145,46022,807
Operating Profit19,939-1,497-3,244-44,82925,50967,79321,16121,634-17,9203,57836,360-2,594-49,68049,004-22,807
Interest Payable228252
Interest Receivable1,12270624324273491164360815353
Pre-Tax Profit21,061-791-3,220-45,02525,68468,14221,27721,678-17,8603,65936,413-2,589-49,67849,004-22,807
Tax-5,265-4,880-12,947-4,043-4,335-768-8,375-13,721
Profit After Tax15,796-791-3,220-45,02520,80455,19517,23417,342-17,8602,89128,038-2,589-49,67835,283-22,807
Dividends Paid
Retained Profit15,796-791-3,220-45,02520,80455,19517,23417,342-17,8602,89128,038-2,589-49,67835,283-22,807
Employee Costs141,309134,669131,532129,403212,812294,992208,084205,11779,53574,31171,338107,735104,337134,394
Number Of Employees33335755222334
EBITDA*21,6192,9771,321-29,64834,81271,84126,02627,566-11,19011,52546,9307,058-39,57670,5696,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets6,9308,44412,16016,72530,57919,87221,24125,17428,35031,63536,80038,35531,87589,65595,565
Intangible Assets2,0004,0006,0008,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,9308,44412,16016,72530,57919,87221,24125,17428,35031,63536,80040,35535,87595,655103,565
Stock & work in progress43,20011,83626,87631,35062,36865,85061,25052,06766,90543,44428,09533,38737,050103,800146,750
Trade Debtors31,07843,82729,16721,82816,77742,95716,8643185,06020,87029,37229,02023,65522,48436,738
Group Debtors
Misc Debtors3,8578,3106,1981,87837,1272,7632,7631,687
Cash24,83617,91729,17219,55744,18069,66423,46822,80411,66812,35020,1101,0011,000
misc current assets
total current assets102,97181,89091,41374,613160,452181,234104,34576,87683,63376,66477,57763,40861,705126,284183,488
total assets109,90190,334103,57391,338191,031201,106125,586102,050111,983108,299114,377103,76397,580221,939287,053
Bank overdraft
Bank loan
Trade Creditors 28,74726,57421,15818,10639,45446,88526,3678,902131,285107,307112,577127,023126,258186,560276,146
Group/Directors Accounts
other short term finances3,198
hp & lease commitments
other current liabilities26,95425,66142,74729,47652,70285,64685,57995,743
total current liabilities55,70152,23563,90547,58295,354132,531111,946104,645131,285107,307112,577127,023126,258186,560276,146
loans4,264
hp & lease commitments
Accruals and Deferred Income
other liabilities1,7774,4437,1103996,62618,236
provisions1,8371,5322,3103,1785,8103,7764,0365,0355,6706,3277,3607,6716,37514,52713,728
total long term liabilities1,8371,5322,3103,17810,0743,7764,0365,0355,6708,10411,80314,7816,77421,15331,964
total liabilities57,53853,76766,21550,760105,428136,307115,982109,680136,955115,411124,380141,804133,032207,713308,110
net assets52,36336,56737,35840,57885,60364,7999,604-7,630-24,972-7,112-10,003-38,041-35,45214,226-21,057
total shareholders funds52,36336,56737,35840,57885,60364,7999,604-7,630-24,972-7,112-10,003-38,041-35,45214,226-21,057
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit19,939-1,497-3,244-44,82925,50967,79321,16121,634-17,9203,57836,360-2,594-49,68049,004-22,807
Depreciation1,6804,4744,56515,1819,3034,0484,8655,9326,7307,9478,5707,6528,10419,56527,786
Amortisation2,0002,0002,0002,0002,000
Tax-5,265-4,880-12,947-4,043-4,335-768-8,375-13,721
Stock31,364-15,040-4,474-31,018-3,4824,6009,183-14,83823,46115,349-5,292-3,663-66,750-42,950146,750
Debtors-17,20216,77211,659-30,1988,18426,09317,622-3,055-15,810-8,5023525,3651,171-14,25436,738
Creditors2,1735,4163,052-21,348-7,43120,51817,465-122,38323,978-5,270-14,446765-60,302-89,586276,146
Accruals and Deferred Income1,293-17,08613,271-23,226-32,94467-10,16495,743
Deferred Taxes & Provisions305-778-868-2,6322,034-260-999-635-657-1,033-3111,296-8,15279913,728
Cash flow from operations5,963-11,2039,591-15,638-13,11148,5261,48013,8494,480-2,39328,7387,417-42,45125,265113,365
Investing Activities
capital expenditure-166-758-1,327-20,010-2,679-932-2,756-3,445-2,782-7,015-14,13249,676-13,655-133,351
Change in Investments
cash flow from investments-166-758-1,327-20,010-2,679-932-2,756-3,445-2,782-7,015-14,13249,676-13,655-133,351
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -3,1983,198
Long term loans-4,2644,264
Hire Purchase and Lease Commitments
other long term liabilities-1,777-2,666-2,6676,711-6,227-11,61018,236
share issue1,750
interest1,12270624-1961753491164360815353
cash flow from financing1,12270624-7,6587,63734911643-1,717-2,585-2,6146,716-6,224-11,61019,986
cash and cash equivalents
cash6,919-11,2559,615-24,623-25,48446,19666411,136-682-7,76019,10911,000
overdraft
change in cash6,919-11,2559,615-24,623-25,48446,19666411,136-682-7,76019,10911,000

c & e builders limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C & E Builders Limited Competitor Analysis

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Perform a competitor analysis for c & e builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CA14 area or any other competitors across 12 key performance metrics.

c & e builders limited Ownership

C & E BUILDERS LIMITED group structure

C & E Builders Limited has no subsidiary companies.

Ultimate parent company

C & E BUILDERS LIMITED

04876031

C & E BUILDERS LIMITED Shareholders

mr anthony john huddart 28.57%
mr benjamin huddart 28.57%
mrs claire huddart 14.29%
mrs lynn huddart 14.29%
mrs k. cooper 14.29%

c & e builders limited directors

C & E Builders Limited currently has 2 directors. The longest serving directors include Mr Anthony Huddart (Oct 2007) and Mr Benjamin Huddart (Oct 2007).

officercountryagestartendrole
Mr Anthony HuddartUnited Kingdom44 years Oct 2007- Director
Mr Benjamin HuddartUnited Kingdom46 years Oct 2007- Director

P&L

November 2023

turnover

404.9k

-5%

operating profit

19.9k

0%

gross margin

26.6%

+3.53%

turnover

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

Balance Sheet

November 2023

net assets

52.4k

+0.43%

total assets

109.9k

+0.22%

cash

24.8k

+0.39%

net assets

Total assets minus all liabilities

c & e builders limited company details

company number

04876031

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

GIBBONS

auditor

-

address

carleton house 136 gray street, workington, cumbria, CA14 2LU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

c & e builders 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 c & e builders limited.

c & e builders 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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c & e builders limited Companies House Filings - See Documents

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