budbuild limited
budbuild limited Company Information
Company Number
05167705
Next Accounts
1910 days late
Shareholders
helen williams
ian freestone
View AllGroup Structure
View All
Industry
Manufacture of kitchen furniture
+2Registered Address
26-28 southernhay east, exeter, devon, EX1 1NS
budbuild limited Estimated Valuation
Pomanda estimates the enterprise value of BUDBUILD LIMITED at £234.9k based on a Turnover of £816.8k and 0.29x industry multiple (adjusted for size and gross margin).
budbuild limited Estimated Valuation
Pomanda estimates the enterprise value of BUDBUILD LIMITED at £0 based on an EBITDA of £-13.7k and a 2.85x industry multiple (adjusted for size and gross margin).
budbuild limited Estimated Valuation
Pomanda estimates the enterprise value of BUDBUILD LIMITED at £0 based on Net Assets of £-102.4k and 1.99x industry multiple (adjusted for liquidity).
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Budbuild Limited Overview
Budbuild Limited is a live company located in devon, EX1 1NS with a Companies House number of 05167705. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in July 2004, it's largest shareholder is helen williams with a 40% stake. Budbuild Limited is a mature, small sized company, Pomanda has estimated its turnover at £816.8k with rapid growth in recent years.
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Budbuild Limited Health Check
Pomanda's financial health check has awarded Budbuild Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £816.8k, make it smaller than the average company (£3.5m)
- Budbuild Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.2%)
- Budbuild Limited
7.2% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (30.5%)
- Budbuild Limited
30.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7.3%)
- Budbuild Limited
7.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (44)
12 - Budbuild Limited
44 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Budbuild Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£145.5k)
- Budbuild Limited
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (48 days)
- Budbuild Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (38 days)
- Budbuild Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Budbuild Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Budbuild Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.8%, this is a higher level of debt than the average (66.2%)
176.8% - Budbuild Limited
66.2% - Industry AVG
BUDBUILD LIMITED financials
Budbuild Limited's latest turnover from February 2018 is estimated at £816.8 thousand and the company has net assets of -£102.4 thousand. According to their latest financial statements, Budbuild Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 12 | 12 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,359 | 17,507 | 6,166 | 7,219 | 7,290 | 13,516 | 28,589 | 33,865 | 37,624 | 26,706 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 22,359 | 17,507 | 6,166 | 7,219 | 7,290 | 13,516 | 28,589 | 33,865 | 37,624 | 26,706 |
| Stock & work in progress | 0 | 25,000 | 22,641 | 42,859 | 81,254 | 95,730 | 88,584 | 121,572 | 164,458 | 146,868 |
| Trade Debtors | 111,010 | 76,552 | 4,004 | 15,989 | 12,525 | 10,958 | 23,280 | 26,984 | 39,897 | 15,676 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,185 | 11,513 | 9,936 | 9,623 | 3,849 | 0 | 0 | 0 | 0 |
| Cash | 0 | 6,260 | 12,017 | 23,552 | 38,384 | 13,877 | 74 | 741 | 876 | 220 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,010 | 108,997 | 50,175 | 92,336 | 141,786 | 124,414 | 111,938 | 149,297 | 205,231 | 162,764 |
| total assets | 133,369 | 126,504 | 56,341 | 99,555 | 149,076 | 137,930 | 140,527 | 183,162 | 242,855 | 189,470 |
| Bank overdraft | 0 | 6,975 | 9,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 214,246 | 110,600 | 49,879 | 103,345 | 104,344 | 89,456 | 124,237 | 147,118 | 206,327 | 158,476 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 69,025 | 34,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 214,246 | 186,600 | 93,612 | 103,345 | 104,344 | 89,456 | 124,237 | 147,118 | 206,327 | 158,476 |
| loans | 0 | 27,379 | 31,930 | 7,495 | 15,896 | 24,924 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,139 | 0 | 0 | 27,034 | 24,646 | 21,238 | 723 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 576 | 1,650 | 4,461 | 5,840 | 6,345 | 3,642 |
| total long term liabilities | 21,489 | 27,379 | 31,930 | 34,529 | 41,118 | 47,812 | 5,184 | 5,840 | 6,345 | 3,642 |
| total liabilities | 235,735 | 213,979 | 125,542 | 137,874 | 145,462 | 137,268 | 129,421 | 152,958 | 212,672 | 162,118 |
| net assets | -102,366 | -87,475 | -69,201 | -38,319 | 3,614 | 662 | 11,106 | 30,204 | 30,183 | 27,352 |
| total shareholders funds | -102,366 | -87,475 | -69,201 | -38,319 | 3,614 | 662 | 11,106 | 30,204 | 30,183 | 27,352 |
| Feb 2018 | Feb 2017 | Feb 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,835 | 5,674 | 6,226 | 15,338 | 15,970 | 17,032 | 18,164 | 9,976 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -25,000 | 2,359 | -20,218 | -38,395 | -14,476 | 7,146 | -32,988 | -42,886 | 17,590 | 146,868 |
| Debtors | 33,273 | 62,220 | -10,408 | 3,777 | 7,341 | -8,473 | -3,704 | -12,913 | 24,221 | 15,676 |
| Creditors | 103,646 | 60,721 | -53,466 | -999 | 14,888 | -34,781 | -22,881 | -59,209 | 47,851 | 158,476 |
| Accruals and Deferred Income | -67,675 | 34,625 | 34,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -576 | -1,074 | -2,811 | -1,379 | -505 | 2,703 | 3,642 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,379 | -4,551 | 24,435 | -8,401 | -9,028 | 24,924 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,139 | 0 | -27,034 | 2,388 | 3,408 | 20,515 | 723 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,260 | -5,757 | -11,535 | -14,832 | 24,507 | 13,803 | -667 | -135 | 656 | 220 |
| overdraft | -6,975 | -2,333 | 9,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 715 | -3,424 | -20,843 | -14,832 | 24,507 | 13,803 | -667 | -135 | 656 | 220 |
budbuild limited Credit Report and Business Information
Budbuild Limited Competitor Analysis
Perform a competitor analysis for budbuild limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
budbuild limited Ownership
BUDBUILD LIMITED group structure
Budbuild Limited has no subsidiary companies.
Ultimate parent company
BUDBUILD LIMITED
05167705
budbuild limited directors
Budbuild Limited currently has 2 directors. The longest serving directors include Mrs Helen Williams (Mar 2016) and Mrs Nicola Thomas (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Williams | 55 years | Mar 2016 | - | Director | |
| Mrs Nicola Thomas | England | 51 years | Mar 2016 | - | Director |
P&L
February 2018turnover
816.8k
+47%
operating profit
-13.7k
0%
gross margin
19.5%
-3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-102.4k
+0.17%
total assets
133.4k
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
budbuild limited company details
company number
05167705
Type
Private limited with Share Capital
industry
43320 - Joinery installation
31020 - Manufacture of kitchen furniture
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
26-28 southernhay east, exeter, devon, EX1 1NS
Bank
-
Legal Advisor
-
budbuild 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 budbuild limited.
budbuild 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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budbuild limited Companies House Filings - See Documents
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