
Company Number
04876031
Next Accounts
Aug 2025
Shareholders
mr anthony john huddart
mr benjamin huddart
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
carleton house 136 gray street, workington, cumbria, CA14 2LU
Website
cebllc.netPomanda 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).
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).
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 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.
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £404.9k, make it smaller than the average company (£2.2m)
- C & E Builders Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)
- C & E Builders Limited
3.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- C & E Builders Limited
26.6% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.8%)
- C & E Builders Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - C & E Builders Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- C & E Builders Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£267.6k)
- C & E Builders Limited
£267.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- C & E Builders Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- C & E Builders Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is less than average (166 days)
- C & E Builders Limited
166 days - Industry AVG
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
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'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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 5 | 7 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,930 | 8,444 | 12,160 | 16,725 | 30,579 | 19,872 | 21,241 | 25,174 | 28,350 | 31,635 | 36,800 | 38,355 | 31,875 | 89,655 | 95,565 |
Intangible Assets | 2,000 | 4,000 | 6,000 | 8,000 | |||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 6,930 | 8,444 | 12,160 | 16,725 | 30,579 | 19,872 | 21,241 | 25,174 | 28,350 | 31,635 | 36,800 | 40,355 | 35,875 | 95,655 | 103,565 |
Stock & work in progress | 43,200 | 11,836 | 26,876 | 31,350 | 62,368 | 65,850 | 61,250 | 52,067 | 66,905 | 43,444 | 28,095 | 33,387 | 37,050 | 103,800 | 146,750 |
Trade Debtors | 31,078 | 43,827 | 29,167 | 21,828 | 16,777 | 42,957 | 16,864 | 318 | 5,060 | 20,870 | 29,372 | 29,020 | 23,655 | 22,484 | 36,738 |
Group Debtors | |||||||||||||||
Misc Debtors | 3,857 | 8,310 | 6,198 | 1,878 | 37,127 | 2,763 | 2,763 | 1,687 | |||||||
Cash | 24,836 | 17,917 | 29,172 | 19,557 | 44,180 | 69,664 | 23,468 | 22,804 | 11,668 | 12,350 | 20,110 | 1,001 | 1,000 | ||
misc current assets | |||||||||||||||
total current assets | 102,971 | 81,890 | 91,413 | 74,613 | 160,452 | 181,234 | 104,345 | 76,876 | 83,633 | 76,664 | 77,577 | 63,408 | 61,705 | 126,284 | 183,488 |
total assets | 109,901 | 90,334 | 103,573 | 91,338 | 191,031 | 201,106 | 125,586 | 102,050 | 111,983 | 108,299 | 114,377 | 103,763 | 97,580 | 221,939 | 287,053 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 28,747 | 26,574 | 21,158 | 18,106 | 39,454 | 46,885 | 26,367 | 8,902 | 131,285 | 107,307 | 112,577 | 127,023 | 126,258 | 186,560 | 276,146 |
Group/Directors Accounts | |||||||||||||||
other short term finances | 3,198 | ||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 26,954 | 25,661 | 42,747 | 29,476 | 52,702 | 85,646 | 85,579 | 95,743 | |||||||
total current liabilities | 55,701 | 52,235 | 63,905 | 47,582 | 95,354 | 132,531 | 111,946 | 104,645 | 131,285 | 107,307 | 112,577 | 127,023 | 126,258 | 186,560 | 276,146 |
loans | 4,264 | ||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 1,777 | 4,443 | 7,110 | 399 | 6,626 | 18,236 | |||||||||
provisions | 1,837 | 1,532 | 2,310 | 3,178 | 5,810 | 3,776 | 4,036 | 5,035 | 5,670 | 6,327 | 7,360 | 7,671 | 6,375 | 14,527 | 13,728 |
total long term liabilities | 1,837 | 1,532 | 2,310 | 3,178 | 10,074 | 3,776 | 4,036 | 5,035 | 5,670 | 8,104 | 11,803 | 14,781 | 6,774 | 21,153 | 31,964 |
total liabilities | 57,538 | 53,767 | 66,215 | 50,760 | 105,428 | 136,307 | 115,982 | 109,680 | 136,955 | 115,411 | 124,380 | 141,804 | 133,032 | 207,713 | 308,110 |
net assets | 52,363 | 36,567 | 37,358 | 40,578 | 85,603 | 64,799 | 9,604 | -7,630 | -24,972 | -7,112 | -10,003 | -38,041 | -35,452 | 14,226 | -21,057 |
total shareholders funds | 52,363 | 36,567 | 37,358 | 40,578 | 85,603 | 64,799 | 9,604 | -7,630 | -24,972 | -7,112 | -10,003 | -38,041 | -35,452 | 14,226 | -21,057 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,680 | 4,474 | 4,565 | 15,181 | 9,303 | 4,048 | 4,865 | 5,932 | 6,730 | 7,947 | 8,570 | 7,652 | 8,104 | 19,565 | 27,786 |
Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||
Tax | |||||||||||||||
Stock | 31,364 | -15,040 | -4,474 | -31,018 | -3,482 | 4,600 | 9,183 | -14,838 | 23,461 | 15,349 | -5,292 | -3,663 | -66,750 | -42,950 | 146,750 |
Debtors | -17,202 | 16,772 | 11,659 | -30,198 | 8,184 | 26,093 | 17,622 | -3,055 | -15,810 | -8,502 | 352 | 5,365 | 1,171 | -14,254 | 36,738 |
Creditors | 2,173 | 5,416 | 3,052 | -21,348 | -7,431 | 20,518 | 17,465 | -122,383 | 23,978 | -5,270 | -14,446 | 765 | -60,302 | -89,586 | 276,146 |
Accruals and Deferred Income | 1,293 | -17,086 | 13,271 | -23,226 | -32,944 | 67 | -10,164 | 95,743 | |||||||
Deferred Taxes & Provisions | 305 | -778 | -868 | -2,632 | 2,034 | -260 | -999 | -635 | -657 | -1,033 | -311 | 1,296 | -8,152 | 799 | 13,728 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | -3,198 | 3,198 | |||||||||||||
Long term loans | -4,264 | 4,264 | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -1,777 | -2,666 | -2,667 | 6,711 | -6,227 | -11,610 | 18,236 | ||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 6,919 | -11,255 | 9,615 | -24,623 | -25,484 | 46,196 | 664 | 11,136 | -682 | -7,760 | 19,109 | 1 | 1,000 | ||
overdraft | |||||||||||||||
change in cash | 6,919 | -11,255 | 9,615 | -24,623 | -25,484 | 46,196 | 664 | 11,136 | -682 | -7,760 | 19,109 | 1 | 1,000 |
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 group structure
C & E Builders Limited has no subsidiary companies.
Ultimate parent company
C & E BUILDERS LIMITED
04876031
C & E Builders Limited currently has 2 directors. The longest serving directors include Mr Anthony Huddart (Oct 2007) and Mr Benjamin Huddart (Oct 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Huddart | United Kingdom | 44 years | Oct 2007 | - | Director |
Mr Benjamin Huddart | United Kingdom | 46 years | Oct 2007 | - | Director |
P&L
November 2023turnover
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 2023net assets
52.4k
+0.43%
total assets
109.9k
+0.22%
cash
24.8k
+0.39%
net assets
Total assets minus all liabilities
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
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
-
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.
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