belvedere builders limited

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belvedere builders limited Company Information

Share BELVEDERE BUILDERS LIMITED
Live 
EstablishedSmallDeclining

Company Number

06323143

Registered Address

the old mill 9 soar lane, leicester, LE3 5DE

Industry

Development of building projects

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

47 days late

Group Structure

View All

Directors

Satminder Biring16 Years

Shareholders

kamro investments limited 50%

satminder biring 50%

belvedere builders limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BELVEDERE BUILDERS LIMITED at £1.1m based on a Turnover of £599.6k and 1.82x industry multiple (adjusted for size and gross margin).

belvedere builders limited Estimated Valuation

£168k

Pomanda estimates the enterprise value of BELVEDERE BUILDERS LIMITED at £168k based on an EBITDA of £32.8k and a 5.12x industry multiple (adjusted for size and gross margin).

belvedere builders limited Estimated Valuation

£131.8k

Pomanda estimates the enterprise value of BELVEDERE BUILDERS LIMITED at £131.8k based on Net Assets of £90.7k and 1.45x industry multiple (adjusted for liquidity).

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Belvedere Builders Limited Overview

Belvedere Builders Limited is a live company located in leicester, LE3 5DE with a Companies House number of 06323143. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2007, it's largest shareholder is kamro investments limited with a 50% stake. Belvedere Builders Limited is a established, small sized company, Pomanda has estimated its turnover at £599.6k with declining growth in recent years.

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Belvedere Builders Limited Health Check

Pomanda's financial health check has awarded Belvedere Builders Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £599.6k, make it smaller than the average company (£1.3m)

£599.6k - Belvedere Builders Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.1%)

-37% - Belvedere Builders Limited

1.1% - Industry AVG

production

Production

with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)

47.9% - Belvedere Builders Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it less profitable than the average company (27.5%)

5.5% - Belvedere Builders Limited

27.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Belvedere Builders Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Belvedere Builders Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.9k, this is equally as efficient (£217.2k)

£199.9k - Belvedere Builders Limited

£217.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Belvedere Builders Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Belvedere Builders Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 459 days, this is more than average (126 days)

459 days - Belvedere Builders Limited

126 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

3 weeks - Belvedere Builders Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (70.8%)

79.5% - Belvedere Builders Limited

70.8% - Industry AVG

BELVEDERE BUILDERS LIMITED financials

EXPORTms excel logo

Belvedere Builders Limited's latest turnover from July 2022 is estimated at £599.6 thousand and the company has net assets of £90.7 thousand. According to their latest financial statements, we estimate that Belvedere Builders Limited has 3 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover599,581175,2152,221,5032,353,1242,980,4603,021,065655,347936,6831,018,416533,125529,536268,302145,2540
Other Income Or Grants00000000000000
Cost Of Sales312,47693,5431,154,3421,215,3031,467,4201,442,515316,033487,022547,092278,769279,155143,50675,4910
Gross Profit287,10581,6721,067,1611,137,8211,513,0401,578,550339,314449,662471,324254,356250,381124,79669,7630
Admin Expenses254,29066,2471,049,0011,125,3861,493,1621,579,721323,075434,560451,947287,496271,440133,91774,777-72,582
Operating Profit32,81515,42518,16012,43519,878-1,17116,23915,10219,377-33,140-21,059-9,121-5,01472,582
Interest Payable12,0835,222000000000000
Interest Receivable1073000171932982573262198012556
Pre-Tax Profit20,84010,20518,16012,43519,878-1,15416,43315,40019,634-32,814-20,840-9,041-4,88972,638
Tax-3,960-1,939-3,450-2,363-3,7770-3,286-3,080-4,1230000-20,338
Profit After Tax16,8808,26614,71010,07216,101-1,15413,14612,32015,511-32,814-20,840-9,041-4,88952,299
Dividends Paid00000000000000
Retained Profit16,8808,26614,71010,07216,101-1,15413,14612,32015,511-32,814-20,840-9,041-4,88952,299
Employee Costs112,13136,17135,59136,042560,936607,653133,923164,661155,83489,93090,49658,31828,8900
Number Of Employees3111161845533210
EBITDA*32,81515,42518,16012,43519,878-1,17116,23915,10219,377-33,140-21,059-9,121-5,01472,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress393,106393,1060000393,106393,106393,106393,106393,106543,7540543,754
Trade Debtors00414,823412,892408,313405,767000186,081000
Group Debtors32,50032,500000000000000
Misc Debtors4,5760000000000000
Cash12,1234,998000013,80063,57055,80347,11083,2654,45627,65322,227
misc current assets000000000000543,7540
total current assets442,305430,604414,823412,892408,313405,767406,906456,676448,909440,234482,452548,210571,407565,981
total assets442,305430,604414,823412,892408,313405,767406,906456,676448,909440,234482,452548,210571,407565,981
Bank overdraft7,76415,514000000000000
Bank loan00000000000000
Trade Creditors 01,580182,493197,076196,391203,177198,478255,444254,366255,609256,61826,08540,24129,926
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities189,538184,021000000000000
total current liabilities197,302201,115182,493197,076196,391203,177198,478255,444254,366255,609256,61826,08540,24129,926
loans154,338155,704000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income001,5802,2251,5801,50000000000
other liabilities00165,329162,880169,703176,552182,638188,588194,219199,812208,207483,658483,658483,658
provisions00000000000000
total long term liabilities154,338155,704166,909165,105171,283178,052182,638188,588194,219199,812208,207483,658483,658483,658
total liabilities351,640356,819349,402362,181367,674381,229381,116444,032448,585455,421464,825509,743523,899513,584
net assets90,66573,78565,42150,71140,63924,53825,79012,644324-15,18717,62738,46747,50852,397
total shareholders funds90,66573,78565,42150,71140,63924,53825,79012,644324-15,18717,62738,46747,50852,397
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit32,81515,42518,16012,43519,878-1,17116,23915,10219,377-33,140-21,059-9,121-5,01472,582
Depreciation00000000000000
Amortisation00000000000000
Tax-3,960-1,939-3,450-2,363-3,7770-3,286-3,080-4,1230000-20,338
Stock0393,106000-393,1060000-150,648543,754-543,754543,754
Debtors4,576-382,3231,9314,5792,546405,76700-18-6,0636,081000
Creditors-1,580-180,913-14,583685-6,7864,699-56,9661,078-1,243-1,009230,533-14,15610,31529,926
Accruals and Deferred Income5,517182,441-645645801,50000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations28,2164,231-2,4496,8236,849-7,633-44,01313,10014,029-28,086354,041-567,031549,055-461,584
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-1,366155,704000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-165,3292,449-6,823-6,849-6,086-5,950-5,631-5,593-8,395-275,45100483,658
share issue098000-98000000098
interest-11,976-5,219000171932982573262198012556
cash flow from financing-13,342-14,7462,449-6,823-6,849-6,167-5,757-5,333-5,336-8,069-275,23280125483,812
cash and cash equivalents
cash7,1254,998000-13,800-49,7707,7678,693-36,15578,809-23,1975,42622,227
overdraft-7,75015,514000000000000
change in cash14,875-10,516000-13,800-49,7707,7678,693-36,15578,809-23,1975,42622,227

belvedere builders 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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Belvedere Builders Limited Competitor Analysis

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belvedere builders limited Ownership

BELVEDERE BUILDERS LIMITED group structure

Belvedere Builders Limited has no subsidiary companies.

Ultimate parent company

2 parents

BELVEDERE BUILDERS LIMITED

06323143

BELVEDERE BUILDERS LIMITED Shareholders

kamro investments limited 50%
satminder biring 50%

belvedere builders limited directors

Belvedere Builders Limited currently has 1 director, Mr Satminder Biring serving since Jul 2007.

officercountryagestartendrole
Mr Satminder Biring61 years Jul 2007- Director

P&L

July 2022

turnover

599.6k

+242%

operating profit

32.8k

0%

gross margin

47.9%

+2.73%

turnover

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

Balance Sheet

July 2022

net assets

90.7k

+0.23%

total assets

442.3k

+0.03%

cash

12.1k

+1.43%

net assets

Total assets minus all liabilities

belvedere builders limited company details

company number

06323143

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2007

age

17

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

the old mill 9 soar lane, leicester, LE3 5DE

last accounts submitted

July 2022

belvedere builders 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 found 3 charges/mortgages relating to belvedere builders limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

belvedere builders limited Companies House Filings - See Documents

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