belvedere builders limited Company Information
Company Number
06323143
Website
belvederebuildersfl.comRegistered 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
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
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
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
0 Strong
3 Regular
7 Weak
Size
annual sales of £599.6k, make it smaller than the average company (£1.3m)
- Belvedere Builders Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.1%)
- Belvedere Builders Limited
1.1% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Belvedere Builders Limited
47.9% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (27.5%)
- Belvedere Builders Limited
27.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Belvedere Builders Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Belvedere Builders Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £199.9k, this is equally as efficient (£217.2k)
- Belvedere Builders Limited
£217.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belvedere Builders Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Belvedere Builders Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 459 days, this is more than average (126 days)
- Belvedere Builders Limited
126 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 393,106 | 393,106 | 0 | 0 | 0 | 0 | 393,106 | 393,106 | 393,106 | 393,106 | 393,106 | 543,754 | 0 | 543,754 |
Trade Debtors | 0 | 0 | 414,823 | 412,892 | 408,313 | 405,767 | 0 | 0 | 0 | 18 | 6,081 | 0 | 0 | 0 |
Group Debtors | 32,500 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,123 | 4,998 | 0 | 0 | 0 | 0 | 13,800 | 63,570 | 55,803 | 47,110 | 83,265 | 4,456 | 27,653 | 22,227 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543,754 | 0 |
total current assets | 442,305 | 430,604 | 414,823 | 412,892 | 408,313 | 405,767 | 406,906 | 456,676 | 448,909 | 440,234 | 482,452 | 548,210 | 571,407 | 565,981 |
total assets | 442,305 | 430,604 | 414,823 | 412,892 | 408,313 | 405,767 | 406,906 | 456,676 | 448,909 | 440,234 | 482,452 | 548,210 | 571,407 | 565,981 |
Bank overdraft | 7,764 | 15,514 | 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 | 0 |
Trade Creditors | 0 | 1,580 | 182,493 | 197,076 | 196,391 | 203,177 | 198,478 | 255,444 | 254,366 | 255,609 | 256,618 | 26,085 | 40,241 | 29,926 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 189,538 | 184,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 197,302 | 201,115 | 182,493 | 197,076 | 196,391 | 203,177 | 198,478 | 255,444 | 254,366 | 255,609 | 256,618 | 26,085 | 40,241 | 29,926 |
loans | 154,338 | 155,704 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,580 | 2,225 | 1,580 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 165,329 | 162,880 | 169,703 | 176,552 | 182,638 | 188,588 | 194,219 | 199,812 | 208,207 | 483,658 | 483,658 | 483,658 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 154,338 | 155,704 | 166,909 | 165,105 | 171,283 | 178,052 | 182,638 | 188,588 | 194,219 | 199,812 | 208,207 | 483,658 | 483,658 | 483,658 |
total liabilities | 351,640 | 356,819 | 349,402 | 362,181 | 367,674 | 381,229 | 381,116 | 444,032 | 448,585 | 455,421 | 464,825 | 509,743 | 523,899 | 513,584 |
net assets | 90,665 | 73,785 | 65,421 | 50,711 | 40,639 | 24,538 | 25,790 | 12,644 | 324 | -15,187 | 17,627 | 38,467 | 47,508 | 52,397 |
total shareholders funds | 90,665 | 73,785 | 65,421 | 50,711 | 40,639 | 24,538 | 25,790 | 12,644 | 324 | -15,187 | 17,627 | 38,467 | 47,508 | 52,397 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 393,106 | 0 | 0 | 0 | -393,106 | 0 | 0 | 0 | 0 | -150,648 | 543,754 | -543,754 | 543,754 |
Debtors | 4,576 | -382,323 | 1,931 | 4,579 | 2,546 | 405,767 | 0 | 0 | -18 | -6,063 | 6,081 | 0 | 0 | 0 |
Creditors | -1,580 | -180,913 | -14,583 | 685 | -6,786 | 4,699 | -56,966 | 1,078 | -1,243 | -1,009 | 230,533 | -14,156 | 10,315 | 29,926 |
Accruals and Deferred Income | 5,517 | 182,441 | -645 | 645 | 80 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | -1,366 | 155,704 | 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 | 0 |
other long term liabilities | 0 | -165,329 | 2,449 | -6,823 | -6,849 | -6,086 | -5,950 | -5,631 | -5,593 | -8,395 | -275,451 | 0 | 0 | 483,658 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 7,125 | 4,998 | 0 | 0 | 0 | -13,800 | -49,770 | 7,767 | 8,693 | -36,155 | 78,809 | -23,197 | 5,426 | 22,227 |
overdraft | -7,750 | 15,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,875 | -10,516 | 0 | 0 | 0 | -13,800 | -49,770 | 7,767 | 8,693 | -36,155 | 78,809 | -23,197 | 5,426 | 22,227 |
belvedere builders limited Credit Report and Business Information
Belvedere Builders Limited Competitor Analysis
Perform a competitor analysis for belvedere builders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Belvedere Builders Limited currently has 1 director, Mr Satminder Biring serving since Jul 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Satminder Biring | 61 years | Jul 2007 | - | Director |
P&L
July 2022turnover
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 2022net 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.
belvedere builders limited Companies House Filings - See Documents
date | description | view/download |
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