Cnb Builders & Developers Limited

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cnb builders & developers limited Company Information

Live

MatureMicroDeclining

Company Number

04963558

Website

Registered Address

43 high street, fordingbridge, hampshire, SP6 1AU

Industry

Construction of domestic buildings

Other building completion and finishing

Telephone

Next Accounts Due

116 days late

Group Structure

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Directors

Colin Baines20 Years

Jennifer Blake18 Years

Shareholders

colin nigel baines 50%

jennifer susan blake 50%

cnb builders & developers limited Estimated Valuation

£0 - £121.3k

The estimated valuation range for cnb builders & developers limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £121.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Cnb Builders & Developers Limited AI Business Plan

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Cnb Builders & Developers Limited is a live company located in hampshire, SP6 1AU with a Companies House number of 04963558. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2003, it's largest shareholder is colin nigel baines with a 50% stake. Cnb Builders & Developers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £442.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Cnb Builders & Developers Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £442.3k, make it in line with the average company (£503.7k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CNB BUILDERS & DEVELOPERS LIMITED group structure

Cnb Builders & Developers Limited has no subsidiary companies.

Ultimate parent company

CNB BUILDERS & DEVELOPERS LIMITED

04963558

CNB BUILDERS & DEVELOPERS LIMITED Shareholders

colin nigel baines	50%
jennifer susan blake	50%

Cnb Builders & Developers Limited currently has 2 directors. The longest serving directors include Mr Colin Baines (Nov 2003) and Ms Jennifer Blake (Feb 2006).

officer	country	age	start	end	role
Mr Colin Baines		71 years	Nov 2003	-	Director
Ms Jennifer Blake		69 years	Feb 2006	-	Director

EXPORT

Cnb Builders & Developers Limited's latest turnover from March 2022 is estimated at £442.3 thousand and the company has net assets of -£108.2 thousand. According to their latest financial statements, Cnb Builders & Developers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	442,295	401,531	1,844,071	2,139,619	594,147	660,270	908,397	452,180	852,192	1,062,556	791,203	520,535	512,231
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	388,793	350,590	1,607,542	1,826,747	507,615	557,932	767,531	380,290	724,220	902,463	671,096	436,686	432,757
Gross Profit	53,503	50,941	236,529	312,871	86,532	102,338	140,865	71,889	127,972	160,092	120,107	83,848	79,474
Admin Expenses	59,618	3,869	203,566	318,125	109,035	133,834	184,835	81,898	101,657	193,106	126,837	124,557	74,940
Operating Profit	-6,115	47,072	32,963	-5,254	-22,503	-31,496	-43,970	-10,009	26,315	-33,014	-6,730	-40,709	4,534
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	149	636	683	344	13	393	794	413
Pre-Tax Profit	-6,115	47,072	32,963	-5,254	-22,503	-31,347	-43,334	-9,326	26,660	-33,001	-6,337	-39,915	4,947
Tax	0	-8,944	-6,263	0	0	0	0	0	-6,132	0	0	0	-1,385
Profit After Tax	-6,115	38,128	26,700	-5,254	-22,503	-31,347	-43,334	-9,326	20,528	-33,001	-6,337	-39,915	3,562
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,115	38,128	26,700	-5,254	-22,503	-31,347	-43,334	-9,326	20,528	-33,001	-6,337	-39,915	3,562
Employee Costs	73,754	70,165	69,437	187,672	71,115	73,063	79,029	37,997	73,141	105,545	66,795	64,982	63,251
Number Of Employees	2	2	2	5	2	2	2	1	2	3	2	2	2
EBITDA*	-6,115	47,072	32,963	-5,254	-22,503	-31,496	-42,148	-7,580	29,551	-28,634	-839	-32,856	13,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	28,263	37,685	19,742	26,323	13,787	3,154	4,761	7,284	9,713	12,949	17,514	23,562	26,526
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,263	37,685	19,742	26,323	13,787	3,154	4,761	7,284	9,713	12,949	17,514	23,562	26,526
Stock & work in progress	0	0	0	0	0	0	0	0	0	226,575	171,575	0	0
Trade Debtors	30,060	28,280	388,239	336,392	30,959	61,459	0	7,410	0	0	0	2,365	6,794
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	118,979	135,514	137,741	39	5,039	152,242	165,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,060	28,280	388,239	336,392	30,959	61,459	118,979	142,924	137,741	226,614	176,614	154,607	172,161
total assets	58,323	65,965	407,981	362,715	44,746	64,613	123,740	150,208	147,454	239,563	194,128	178,169	198,687
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	166,537	168,064	548,208	529,642	206,419	203,783	231,561	214,695	202,615	315,252	236,816	214,520	194,036
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	166,537	168,064	548,208	529,642	206,419	203,783	231,561	214,695	202,615	315,252	236,816	214,520	194,036
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	1,087
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	1,087
total liabilities	166,537	168,064	548,208	529,642	206,419	203,783	231,561	214,695	202,615	315,252	236,816	214,520	195,123
net assets	-108,214	-102,099	-140,227	-166,927	-161,673	-139,170	-107,821	-64,487	-55,161	-75,689	-42,688	-36,351	3,564
total shareholders funds	-108,214	-102,099	-140,227	-166,927	-161,673	-139,170	-107,821	-64,487	-55,161	-75,689	-42,688	-36,351	3,564

	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	-6,115	47,072	32,963	-5,254	-22,503	-31,496	-43,970	-10,009	26,315	-33,014	-6,730	-40,709	4,534
Depreciation	0	0	0	0	0	0	1,822	2,429	3,236	4,380	5,891	7,853	8,843
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,944	-6,263	0	0	0	0	0	-6,132	0	0	0	-1,385
Stock	0	0	0	0	0	0	0	0	-226,575	55,000	171,575	0	0
Debtors	1,780	-359,959	51,847	305,433	-30,500	61,459	-7,410	7,410	0	0	-2,365	-4,429	6,794
Creditors	-1,527	-380,144	18,566	323,223	2,636	-27,778	16,866	12,080	-112,637	78,436	22,296	20,484	194,036
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-1,087	1,087
Cash flow from operations	-9,422	17,943	-6,581	12,536	10,633	-120,733	-17,872	-2,910	137,357	-5,198	-147,753	-9,030	200,321
Investing Activities
capital expenditure	9,422	-17,943	6,581	-12,536	-10,633	1,607	701	0	0	185	157	-4,889	-35,369
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,422	-17,943	6,581	-12,536	-10,633	1,607	701	0	0	185	157	-4,889	-35,369
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	149	636	683	344	13	393	794	413
cash flow from financing	0	0	0	0	0	147	636	683	344	13	393	794	415
cash and cash equivalents
cash	0	0	0	0	0	-118,979	-16,535	-2,227	137,702	-5,000	-147,203	-13,125	165,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-118,979	-16,535	-2,227	137,702	-5,000	-147,203	-13,125	165,367

P&L

March 2022

turnover

442.3k

+10%

operating profit

-6.1k

gross margin

12.1%

-4.65%

turnover

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

Balance Sheet

March 2022

net assets

-108.2k

+0.06%

total assets

58.3k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

04963558

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

43390 - Other building completion and finishing

incorporation date

November 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

43 high street, fordingbridge, hampshire, SP6 1AU

last accounts submitted

March 2022

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 cnb builders & developers limited.

cnb builders & developers limited Company Information

cnb builders & developers limited Estimated Valuation

cnb builders & developers limited Estimated Valuation

cnb builders & developers limited Estimated Valuation

Cnb Builders & Developers Limited AI Business Plan

Cnb Builders & Developers Limited Overview

Cnb Builders & Developers Limited Health Check

cnb builders & developers limited Credit Report and Business Information

Cnb Builders & Developers Limited Competitor Analysis

cnb builders & developers limited Ownership

cnb builders & developers limited directors

CNB BUILDERS & DEVELOPERS LIMITED financials

cnb builders & developers limited company details

cnb builders & developers limited Charges & Mortgages

cnb builders & developers limited Companies House Filings - See Documents