m & s builders (bury) limited
m & s builders (bury) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
5th floor the union building, 51-59 rose lane, norwich, norfolk, NR1 1BY
Website
www.mandsbuilders.comm & s builders (bury) limited Estimated Valuation
Pomanda estimates the enterprise value of M & S BUILDERS (BURY) LIMITED at £81.7k based on a Turnover of £252.3k and 0.32x industry multiple (adjusted for size and gross margin).
m & s builders (bury) limited Estimated Valuation
Pomanda estimates the enterprise value of M & S BUILDERS (BURY) LIMITED at £0 based on an EBITDA of £-46k and a 2.56x industry multiple (adjusted for size and gross margin).
m & s builders (bury) limited Estimated Valuation
Pomanda estimates the enterprise value of M & S BUILDERS (BURY) LIMITED at £0 based on Net Assets of £-123.4k and 1.41x industry multiple (adjusted for liquidity).
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M & S Builders (bury) Limited Overview
M & S Builders (bury) Limited is a live company located in norwich, NR1 1BY with a Companies House number of 05682959. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2006, it's largest shareholder is samuel john bean with a 100% stake. M & S Builders (bury) Limited is a established, micro sized company, Pomanda has estimated its turnover at £252.3k with declining growth in recent years.
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M & S Builders (bury) Limited Health Check
Pomanda's financial health check has awarded M & S Builders (Bury) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £252.3k, make it smaller than the average company (£2.5m)
- M & S Builders (bury) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)
- M & S Builders (bury) Limited
4.8% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (27.3%)
- M & S Builders (bury) Limited
27.3% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (7%)
- M & S Builders (bury) Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - M & S Builders (bury) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- M & S Builders (bury) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£289.9k)
- M & S Builders (bury) Limited
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
- M & S Builders (bury) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (31 days)
- M & S Builders (bury) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & S Builders (bury) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & S Builders (bury) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2007.8%, this is a higher level of debt than the average (73.5%)
2007.8% - M & S Builders (bury) Limited
73.5% - Industry AVG
M & S BUILDERS (BURY) LIMITED financials
M & S Builders (Bury) Limited's latest turnover from December 2023 is estimated at £252.3 thousand and the company has net assets of -£123.4 thousand. According to their latest financial statements, M & S Builders (Bury) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 376 | 1,101 | 806 | 136 | 274 | 412 | 1,742 | 3,642 | 8,041 | 12,940 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 376 | 1,101 | 806 | 136 | 274 | 412 | 1,742 | 3,642 | 8,041 | 12,940 | |||||
| Stock & work in progress | 7,250 | 2,700 | 4,700 | 3,400 | 3,750 | 4,475 | 2,350 | ||||||||
| Trade Debtors | 6,090 | 25,199 | 22,116 | 35,374 | 31,655 | 99,885 | 30,574 | 5,809 | 2,404 | 8,204 | 654 | 4,439 | 2,504 | 2,976 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 750 | 6,377 | 11,912 | 1,076 | 8,329 | 4,232 | 526 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,090 | 25,199 | 22,116 | 35,374 | 31,655 | 99,885 | 30,574 | 5,809 | 10,404 | 9,077 | 24,816 | 5,130 | 16,518 | 11,211 | 5,852 |
| total assets | 6,466 | 26,300 | 22,922 | 35,510 | 31,929 | 100,297 | 30,574 | 5,809 | 10,404 | 9,077 | 24,816 | 6,872 | 20,160 | 19,252 | 18,792 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 117,822 | 88,649 | 101,197 | 103,935 | 136,405 | 169,478 | 105,448 | 57,510 | 63,475 | 56,769 | 62,835 | 33,153 | 36,691 | 33,289 | 39,744 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,727 | ||||||||||||||
| total current liabilities | 117,822 | 88,649 | 101,197 | 103,935 | 136,405 | 169,478 | 105,448 | 57,510 | 63,475 | 60,496 | 62,835 | 33,153 | 36,691 | 33,289 | 39,744 |
| loans | 4,113 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 800 | ||||||||||||||
| other liabilities | 12,000 | 15,000 | 21,000 | 24,000 | 1,404 | 3,170 | 5,523 | 7,725 | 9,383 | 2,922 | 9,241 | ||||
| provisions | 321 | ||||||||||||||
| total long term liabilities | 12,000 | 15,000 | 21,000 | 24,000 | 800 | 1,404 | 3,170 | 5,523 | 7,725 | 13,496 | 2,922 | 9,562 | |||
| total liabilities | 129,822 | 103,649 | 122,197 | 127,935 | 136,405 | 169,478 | 105,448 | 58,310 | 64,879 | 63,666 | 68,358 | 40,878 | 50,187 | 36,211 | 49,306 |
| net assets | -123,356 | -77,349 | -99,275 | -92,425 | -104,476 | -69,181 | -74,874 | -52,501 | -54,475 | -54,589 | -43,542 | -34,006 | -30,027 | -16,959 | -30,514 |
| total shareholders funds | -123,356 | -77,349 | -99,275 | -92,425 | -104,476 | -69,181 | -74,874 | -52,501 | -54,475 | -54,589 | -43,542 | -34,006 | -30,027 | -16,959 | -30,514 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,742 | 1,900 | 4,399 | 4,899 | 5,501 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,250 | 4,550 | -2,000 | 1,300 | -350 | -725 | 2,125 | 2,350 | |||||||
| Debtors | -19,109 | 3,083 | -13,258 | 3,719 | -68,230 | 69,311 | 24,765 | 3,405 | 2,404 | -8,204 | 7,550 | -3,785 | 1,935 | -472 | 2,976 |
| Creditors | 29,173 | -12,548 | -2,738 | -32,470 | -33,073 | 64,030 | 47,938 | -5,965 | 6,706 | -6,066 | 29,682 | -3,538 | 3,402 | -6,455 | 39,744 |
| Accruals and Deferred Income | -800 | 800 | -3,727 | 3,727 | |||||||||||
| Deferred Taxes & Provisions | -321 | 321 | |||||||||||||
| 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 | |||||||||||||||
| Long term loans | -4,113 | 4,113 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,000 | -6,000 | -3,000 | 24,000 | -1,404 | -1,766 | -2,353 | -2,202 | -1,658 | 6,461 | -6,319 | 9,241 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -750 | -5,627 | -5,535 | 10,836 | -7,253 | 4,097 | 3,706 | 526 | |||||||
| overdraft | |||||||||||||||
| change in cash | -750 | -5,627 | -5,535 | 10,836 | -7,253 | 4,097 | 3,706 | 526 |
m & s builders (bury) limited Credit Report and Business Information
M & S Builders (bury) Limited Competitor Analysis
Perform a competitor analysis for m & s builders (bury) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
m & s builders (bury) limited Ownership
M & S BUILDERS (BURY) LIMITED group structure
M & S Builders (Bury) Limited has no subsidiary companies.
Ultimate parent company
M & S BUILDERS (BURY) LIMITED
05682959
m & s builders (bury) limited directors
M & S Builders (Bury) Limited currently has 1 director, Mr Samuel Bean serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Bean | 54 years | Jan 2006 | - | Director |
P&L
December 2023turnover
252.3k
+1%
operating profit
-46k
0%
gross margin
9.9%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-123.4k
+0.59%
total assets
6.5k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
m & s builders (bury) limited company details
company number
05682959
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
FWD ACCOUNTS LIMITED
auditor
-
address
5th floor the union building, 51-59 rose lane, norwich, norfolk, NR1 1BY
Bank
-
Legal Advisor
-
m & s builders (bury) 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 m & s builders (bury) limited.
m & s builders (bury) 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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m & s builders (bury) limited Companies House Filings - See Documents
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