belverdale building contractors limited

belverdale building contractors limited Company Information

Share BELVERDALE BUILDING CONTRACTORS LIMITED
Live 
EstablishedSmallDeclining

Company Number

06434119

Industry

Other building completion and finishing

 

Shareholders

steven scudder

reece scudder

Group Structure

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Contact

Registered Address

unit 5 egerton street, droylsden, manchester, M43 7EL

belverdale building contractors limited Estimated Valuation

£526.3k

Pomanda estimates the enterprise value of BELVERDALE BUILDING CONTRACTORS LIMITED at £526.3k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).

belverdale building contractors limited Estimated Valuation

£646.3k

Pomanda estimates the enterprise value of BELVERDALE BUILDING CONTRACTORS LIMITED at £646.3k based on an EBITDA of £156.4k and a 4.13x industry multiple (adjusted for size and gross margin).

belverdale building contractors limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BELVERDALE BUILDING CONTRACTORS LIMITED at £2.2m based on Net Assets of £979k and 2.27x industry multiple (adjusted for liquidity).

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Belverdale Building Contractors Limited Overview

Belverdale Building Contractors Limited is a live company located in manchester, M43 7EL with a Companies House number of 06434119. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2007, it's largest shareholder is steven scudder with a 80% stake. Belverdale Building Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Belverdale Building Contractors Limited Health Check

Pomanda's financial health check has awarded Belverdale Building Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£287.4k)

£1.3m - Belverdale Building Contractors Limited

£287.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.7%)

-7% - Belverdale Building Contractors Limited

8.7% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)

25.5% - Belverdale Building Contractors Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (6.7%)

9.5% - Belverdale Building Contractors Limited

6.7% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

6 - Belverdale Building Contractors Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Belverdale Building Contractors Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.8k, this is more efficient (£126k)

£217.8k - Belverdale Building Contractors Limited

£126k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (47 days)

13 days - Belverdale Building Contractors Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (29 days)

82 days - Belverdale Building Contractors Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 82 days, this is more than average (16 days)

82 days - Belverdale Building Contractors Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (23 weeks)

128 weeks - Belverdale Building Contractors Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (74%)

31.8% - Belverdale Building Contractors Limited

74% - Industry AVG

BELVERDALE BUILDING CONTRACTORS LIMITED financials

EXPORTms excel logo

Belverdale Building Contractors Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £979 thousand. According to their latest financial statements, Belverdale Building Contractors Limited has 6 employees and maintains cash reserves of £920.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,306,8561,642,5691,677,1341,610,1292,015,4181,346,230615,283624,220417,459308,086450,478434,411637,454405,3650
Other Income Or Grants000000000000000
Cost Of Sales974,1781,239,2641,232,6171,118,5251,420,976934,950420,236436,463288,124208,646321,796305,205441,976285,4980
Gross Profit332,678403,306444,517491,605594,442411,280195,047187,758129,33599,440128,682129,206195,478119,8670
Admin Expenses207,945486,292182,290176,310606,68771,36977,967149,75597,438-9,435129,448123,033216,861150,3451,856
Operating Profit124,733-82,986262,227315,295-12,245339,911117,08038,00331,897108,875-7666,173-21,383-30,478-1,856
Interest Payable3,3753,5452,8601,52500000000000
Interest Receivable44,26619,0574943973,1182,727727188473345711101519016
Pre-Tax Profit165,624-67,474259,860314,167-9,127342,638117,80738,19132,370109,220-6956,283-21,232-30,388-1,840
Tax-41,4060-49,373-59,6920-65,101-22,383-7,638-6,474-22,9360-1,508000
Profit After Tax124,218-67,474210,487254,475-9,127277,53795,42430,55325,89686,284-6954,775-21,232-30,388-1,840
Dividends Paid000000000000000
Retained Profit124,218-67,474210,487254,475-9,127277,53795,42430,55325,89686,284-6954,775-21,232-30,388-1,840
Employee Costs186,588208,424194,280464,450460,694273,577265,381153,22576,64077,95271,37494,576124,58491,4530
Number Of Employees66614148842223430
EBITDA*156,361-57,041292,466344,24717,742366,679126,39138,79332,884110,1097768,100-18,973-27,4661,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets243,261220,721237,877232,714119,812107,06837,2463,1573,9474,9346,1687,7109,63812,04815,060
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets243,261220,721237,877232,714119,812107,06837,2463,1573,9474,9346,1687,7109,63812,04815,060
Stock & work in progress220,000230,465250,00090,000120,00090,00055,000103,39985,000000000
Trade Debtors46,908193,5620000005,7005,70000002,187
Group Debtors000000000000000
Misc Debtors4,5565,103193,056193,05697,9510000000000
Cash920,321766,011504,437482,581310,710520,718206,49284,48266,232123,04115,13913,36130,44329,7626,262
misc current assets000022000000000
total current assets1,191,7851,195,141947,493765,637528,663610,720261,492187,881156,932128,74115,13913,36130,44329,7628,449
total assets1,435,0461,415,8621,185,370998,351648,475717,788298,738191,038160,879133,67521,30721,07140,08141,81023,509
Bank overdraft10,00010,0000000000000000
Bank loan000000000000000
Trade Creditors 219,741218,501000014,99954,56392,40791,09965,01564,08483,58958,7124,646
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities143,830237,045167,049150,45087,920136,61848,20837,4500000000
total current liabilities373,571465,546167,049150,45087,920136,61863,20792,01392,40791,09965,01564,08483,58958,7124,646
loans15,00025,00043,77850,00000000000000
hp & lease commitments43,92853,23152,29486,139103,268114,75646,6545,5720000000
Accruals and Deferred Income000000000000000
other liabilities000000005,5725,5725,5725,5729,85215,22620,603
provisions23,55417,3100000000000000
total long term liabilities82,48295,54196,072136,139103,268114,75646,6545,5725,5725,5725,5725,5729,85215,22620,603
total liabilities456,053561,087263,121286,589191,188251,374109,86197,58597,97996,67170,58769,65693,44173,93825,249
net assets978,993854,775922,249711,762457,287466,414188,87793,45362,90037,004-49,280-48,585-53,360-32,128-1,740
total shareholders funds978,993854,775922,249711,762457,287466,414188,87793,45362,90037,004-49,280-48,585-53,360-32,128-1,740
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit124,733-82,986262,227315,295-12,245339,911117,08038,00331,897108,875-7666,173-21,383-30,478-1,856
Depreciation31,62825,94530,23928,95229,98726,7689,3117909871,2341,5421,9272,4103,0123,765
Amortisation000000000000000
Tax-41,4060-49,373-59,6920-65,101-22,383-7,638-6,474-22,9360-1,508000
Stock-10,465-19,535160,000-30,00030,00035,000-48,39918,39985,000000000
Debtors-147,2015,609095,10597,95100-5,70005,700000-2,1872,187
Creditors1,240218,501000-14,999-39,564-37,8441,30826,084931-19,50524,87754,0664,646
Accruals and Deferred Income-93,21569,99616,59962,530-48,69888,41010,75837,4500000000
Deferred Taxes & Provisions6,24417,3100000000000000
Cash flow from operations186,890262,69299,692281,980-158,907339,989123,60118,062-57,282107,5571,707-12,9135,90428,7874,368
Investing Activities
capital expenditure-54,168-8,789-35,402-141,854-42,731-96,590-43,4000000100-18,825
Change in Investments000000000000000
cash flow from investments-54,168-8,789-35,402-141,854-42,731-96,590-43,4000000100-18,825
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-10,000-18,778-6,22250,00000000000000
Hire Purchase and Lease Commitments-9,303937-33,845-17,129-11,48868,10241,0825,5720000000
other long term liabilities0000000-5,572000-4,280-5,374-5,37720,603
share issue00000000000000100
interest40,89115,512-2,366-1,1283,1182,727727188473345711101519016
cash flow from financing21,588-2,329-42,43331,743-8,37070,82941,80918847334571-4,170-5,223-5,28720,719
cash and cash equivalents
cash154,310261,57421,856171,871-210,008314,226122,01018,250-56,809107,9021,778-17,08268123,5006,262
overdraft010,0000000000000000
change in cash154,310251,57421,856171,871-210,008314,226122,01018,250-56,809107,9021,778-17,08268123,5006,262

belverdale building contractors 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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Belverdale Building Contractors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for belverdale building contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M43 area or any other competitors across 12 key performance metrics.

belverdale building contractors limited Ownership

BELVERDALE BUILDING CONTRACTORS LIMITED group structure

Belverdale Building Contractors Limited has no subsidiary companies.

Ultimate parent company

BELVERDALE BUILDING CONTRACTORS LIMITED

06434119

BELVERDALE BUILDING CONTRACTORS LIMITED Shareholders

steven scudder 80%
reece scudder 20%

belverdale building contractors limited directors

Belverdale Building Contractors Limited currently has 2 directors. The longest serving directors include Mr Steven Scudder (Nov 2007) and Mr Reece Scudder (Jan 2019).

officercountryagestartendrole
Mr Steven Scudder57 years Nov 2007- Director
Mr Reece ScudderEngland32 years Jan 2019- Director

P&L

November 2023

turnover

1.3m

-20%

operating profit

124.7k

0%

gross margin

25.5%

+3.68%

turnover

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

Balance Sheet

November 2023

net assets

979k

+0.15%

total assets

1.4m

+0.01%

cash

920.3k

+0.2%

net assets

Total assets minus all liabilities

belverdale building contractors limited company details

company number

06434119

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit 5 egerton street, droylsden, manchester, M43 7EL

Bank

-

Legal Advisor

-

belverdale building contractors 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 belverdale building contractors limited.

belverdale building contractors 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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belverdale building contractors limited Companies House Filings - See Documents

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