build it (south west) limited

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build it (south west) limited Company Information

Share BUILD IT (SOUTH WEST) LIMITED

Company Number

06030634

Shareholders

tc holdings (bristol) ltd

james edward pegler

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

unit 5 victoria grove, bedminster, bristol, BS3 4AN

Website

-

build it (south west) limited Estimated Valuation

£70.2k

Pomanda estimates the enterprise value of BUILD IT (SOUTH WEST) LIMITED at £70.2k based on a Turnover of £156.2k and 0.45x industry multiple (adjusted for size and gross margin).

build it (south west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUILD IT (SOUTH WEST) LIMITED at £0 based on an EBITDA of £-30.6k and a 3.61x industry multiple (adjusted for size and gross margin).

build it (south west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUILD IT (SOUTH WEST) LIMITED at £0 based on Net Assets of £-80.4k and 1.44x industry multiple (adjusted for liquidity).

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Build It (south West) Limited Overview

Build It (south West) Limited is a live company located in bristol, BS3 4AN with a Companies House number of 06030634. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder is tc holdings (bristol) ltd with a 50% stake. Build It (south West) Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.2k with declining growth in recent years.

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Build It (south West) Limited Health Check

Pomanda's financial health check has awarded Build It (South West) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £156.2k, make it smaller than the average company (£1.5m)

£156.2k - Build It (south West) Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7%)

-51% - Build It (south West) Limited

7% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)

23.4% - Build It (south West) Limited

23.4% - Industry AVG

profitability

Profitability

an operating margin of -19.6% make it less profitable than the average company (6%)

-19.6% - Build It (south West) Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Build It (south West) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Build It (south West) Limited

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.1k, this is less efficient (£254.7k)

£78.1k - Build It (south West) Limited

£254.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (27 days)

9 days - Build It (south West) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (30 days)

5 days - Build It (south West) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 359 days, this is more than average (217 days)

359 days - Build It (south West) Limited

217 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Build It (south West) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 164.8%, this is a higher level of debt than the average (72.6%)

164.8% - Build It (south West) Limited

72.6% - Industry AVG

BUILD IT (SOUTH WEST) LIMITED financials

EXPORTms excel logo

Build It (South West) Limited's latest turnover from December 2023 is estimated at £156.2 thousand and the company has net assets of -£80.4 thousand. According to their latest financial statements, Build It (South West) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover156,1961,329,5931,334,1481,340,7451,362,1731,331,3971,300,3471,051,4251,271,351255,709253,468196,513214,914447,4500
Other Income Or Grants000000000000000
Cost Of Sales119,6931,021,1561,044,3801,037,9091,039,943993,285960,481773,314946,730191,491190,530148,860163,686340,4370
Gross Profit36,503308,436289,768302,837322,230338,112339,866278,111324,62164,21862,93947,65451,228107,0120
Admin Expenses67,067309,310290,840303,700323,062343,812340,570277,468316,65865,40566,22051,85752,51884,04153,221
Operating Profit-30,564-874-1,072-863-832-5,700-7046437,963-1,187-3,281-4,203-1,29022,971-53,221
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-30,564-874-1,072-863-832-5,700-7046437,963-1,187-3,281-4,203-1,29022,971-53,221
Tax0000000-128-1,5920000-6,4320
Profit After Tax-30,564-874-1,072-863-832-5,700-7045146,370-1,187-3,281-4,203-1,29016,539-53,221
Dividends Paid000000000000000
Retained Profit-30,564-874-1,072-863-832-5,700-7045146,370-1,187-3,281-4,203-1,29016,539-53,221
Employee Costs91,79489,82386,99984,84187,26787,30282,01883,000166,04439,12637,72337,24935,52369,1430
Number Of Employees222222224111120
EBITDA*-30,555-874-1,072-863-832-5,700-7046437,963-1,150-3,237-4,151-1,23023,225-52,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4857677993109129152179211248292344404658
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4857677993109129152179211248292344404658
Stock & work in progress117,80000000000175,800175,800180,800180,800180,800376,612
Trade Debtors4,017124,028124,028124,028124,028124,028128,728128,759127,1188,1238,1238,12315,07534,03536,796
Group Debtors000000000000000
Misc Debtors2,21100000000000000
Cash000000000000000
misc current assets000000000000000
total current assets124,028124,028124,028124,028124,028124,028128,728128,759127,118183,923183,923188,923195,875214,835413,408
total assets124,076124,085124,095124,107124,121124,137128,857128,911127,297184,134184,171189,215196,219215,239414,066
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,710173,025172,203171,185170,318168,720168,72038,70948,50948,50948,62930,99728,49060,93860,648
Group/Directors Accounts13,91900000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities188,81300000000000000
total current liabilities204,442173,025172,203171,185170,318168,720168,72038,70948,50948,50948,62930,99728,49060,93860,648
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income08648227807981,5806006000000000
other liabilities0000000129,361119,061182,266180,996200,391205,699190,981406,637
provisions000000000000000
total long term liabilities08648227807981,580600129,961119,061182,266180,996200,391205,699190,981406,637
total liabilities204,442173,889173,025171,965171,116170,300169,320168,670167,570230,775229,625231,388234,189251,919467,285
net assets-80,366-49,804-48,930-47,858-46,995-46,163-40,463-39,759-40,273-46,641-45,454-42,173-37,970-36,680-53,219
total shareholders funds-80,366-49,804-48,930-47,858-46,995-46,163-40,463-39,759-40,273-46,641-45,454-42,173-37,970-36,680-53,219
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-30,564-874-1,072-863-832-5,700-7046437,963-1,187-3,281-4,203-1,29022,971-53,221
Depreciation90000000037445260254267
Amortisation000000000000000
Tax0000000-128-1,5920000-6,4320
Stock117,8000000000-175,8000-5,00000-195,812376,612
Debtors-117,8000000-4,700-311,641118,99500-6,952-18,960-2,76136,796
Creditors-171,3158221,0188671,5980130,011-9,8000-12017,6322,507-32,44829060,648
Accruals and Deferred Income187,9494242-18-78298006000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-13,921-10-12-14-16-20129,338-10,32663,176-1,27019,3955,308-14,718215,656-405,714
Investing Activities
capital expenditure0101214162023273200000-925
Change in Investments000000000000000
cash flow from investments0101214162023273200000-925
Financing Activities
Bank loans000000000000000
Group/Directors Accounts13,91900000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-129,36110,300-63,2051,270-19,395-5,30814,718-215,656406,637
share issue20000000-2000002
interest000000000000000
cash flow from financing13,92100000-129,36110,300-63,2071,270-19,395-5,30814,718-215,656406,639
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

build it (south west) 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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Build It (south West) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for build it (south west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.

build it (south west) limited Ownership

BUILD IT (SOUTH WEST) LIMITED group structure

Build It (South West) Limited has no subsidiary companies.

Ultimate parent company

BUILD IT (SOUTH WEST) LIMITED

06030634

BUILD IT (SOUTH WEST) LIMITED Shareholders

tc holdings (bristol) ltd 50%
james edward pegler 50%

build it (south west) limited directors

Build It (South West) Limited currently has 2 directors. The longest serving directors include Mr Paul O'Brien (Sep 2007) and Mr James Pegler (Sep 2007).

officercountryagestartendrole
Mr Paul O'BrienEngland58 years Sep 2007- Director
Mr James Pegler58 years Sep 2007- Director

P&L

December 2023

turnover

156.2k

-88%

operating profit

-30.6k

0%

gross margin

23.4%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

-80.4k

+0.61%

total assets

124.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

build it (south west) limited company details

company number

06030634

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

December 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

enchanter limited (October 2007)

accountant

R F LOVE & CO

auditor

-

address

unit 5 victoria grove, bedminster, bristol, BS3 4AN

Bank

-

Legal Advisor

-

build it (south west) 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 build it (south west) limited.

build it (south west) 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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build it (south west) limited Companies House Filings - See Documents

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