Belmore Building Contractors Ltd

POWER SEARCH PRICING

SOLUTIONS

belmore building contractors ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06505259

Website

www.belmorebuilding.com

Registered Address

10 bridge street, christchurch, dorset, BH23 1EF

Industry

Construction of domestic buildings

Development of building projects

Telephone

01590610177

Next Accounts Due

December 2024

Group Structure

View All

Directors

Robin Finn16 Years

Sarah Finn14 Years

Shareholders

robin finn 33.4%

sarah anne finn 33.3%

View All

belmore building contractors ltd Estimated Valuation

£406.7k

Pomanda estimates the enterprise value of BELMORE BUILDING CONTRACTORS LTD at £406.7k based on a Turnover of £786.7k and 0.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Belmore Building Contractors Ltd is a live company located in dorset, BH23 1EF with a Companies House number of 06505259. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2008, it's largest shareholder is robin finn with a 33.4% stake. Belmore Building Contractors Ltd is a established, small sized company, Pomanda has estimated its turnover at £786.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Belmore Building Contractors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £786.7k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.8%)

EXPORT

Belmore Building Contractors Ltd's latest turnover from March 2023 is estimated at £786.7 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Belmore Building Contractors Ltd has 4 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	786,711	1,497,855	1,807,524	2,862,837	2,009,490	1,582,259	1,951,040	2,930,351	2,997,290	1,303,401	1,036,968	509,752	347,564	485,255
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	607,845	1,182,242	1,430,937	2,213,740	1,516,516	1,181,820	1,432,870	2,154,143	2,225,744	970,512	774,360	380,476	259,986	362,335
Gross Profit	178,867	315,613	376,587	649,096	492,974	400,438	518,169	776,208	771,546	332,889	262,608	129,276	87,577	122,920
Admin Expenses	174,834	360,002	382,468	585,615	497,191	410,616	518,355	753,732	773,542	327,991	262,931	133,700	80,296	122,938
Operating Profit	4,033	-44,389	-5,881	63,481	-4,217	-10,178	-186	22,476	-1,996	4,898	-323	-4,424	7,281	-18
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,990	345	0	0	0	0	55	128	126	146	238	290	107	18
Pre-Tax Profit	7,023	-44,044	-5,881	63,481	-4,217	-10,178	-131	22,604	-1,870	5,044	-85	-4,134	7,388	0
Tax	-1,334	0	0	-12,061	0	0	0	-4,521	0	-1,160	0	0	-2,068	0
Profit After Tax	5,689	-44,044	-5,881	51,420	-4,217	-10,178	-131	18,083	-1,870	3,884	-85	-4,134	5,319	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,689	-44,044	-5,881	51,420	-4,217	-10,178	-131	18,083	-1,870	3,884	-85	-4,134	5,319	0
Employee Costs	176,213	212,190	202,431	163,873	170,596	163,506	157,941	399,013	346,663	185,430	145,413	70,206	67,895	67,537
Number Of Employees	4	5	5	4	4	4	4	10	9	5	4	2	2	2
EBITDA*	6,007	-41,994	-5,881	63,481	-4,217	-10,178	-186	28,122	3,169	8,282	2,210	-1,311	10,267	2,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,142	7,782	8,679	9,892	10,243	13,657	17,342	16,940	15,493	14,833	7,599	9,362	8,954	6,000
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	6,142	7,782	8,679	9,892	10,243	13,657	17,342	16,940	15,493	14,833	7,599	9,362	8,954	6,000
Stock & work in progress	219,864	71,330	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	56,782	189,933	200,453	320,870	207,656	163,686	197,907	236,059	246,578	91,908	80,455	13,926	17,590	38,012
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,787	130,072	1,886	2,875	0	0	0	0	0	0	0	0	0	0
Cash	48,739	91,981	0	0	0	0	0	44,161	6,869	43,541	14,862	80,412	35,673	7,044
misc current assets	0	0	0	0	1,662	3,158	8,384	0	0	0	0	0	0	0
total current assets	378,172	483,316	202,339	323,745	209,318	166,844	206,291	280,220	253,447	135,449	95,317	94,338	53,263	45,056
total assets	384,314	491,098	211,018	333,637	219,561	180,501	223,633	297,160	268,940	150,282	102,916	103,700	62,217	51,056
Bank overdraft	0	0	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	94,516	137,616	155,308	272,686	208,050	165,874	199,667	271,575	261,727	141,331	100,816	101,515	55,898	50,056
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	274,943	344,316	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	369,459	481,932	155,308	272,686	208,050	165,874	199,667	271,575	261,727	141,331	100,816	101,515	55,898	50,056
loans	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
Accruals and Deferred Income	0	0	3,500	2,860	4,840	3,739	2,900	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	3,388	3,099	2,967	0	0	0	0
total long term liabilities	0	0	3,500	2,860	4,840	3,739	2,900	3,388	3,099	2,967	0	0	0	0
total liabilities	369,459	481,932	158,808	275,546	212,890	169,613	202,567	274,963	264,826	144,298	100,816	101,515	55,898	50,056
net assets	14,855	9,166	52,210	58,091	6,671	10,888	21,066	22,197	4,114	5,984	2,100	2,185	6,319	1,000
total shareholders funds	14,855	9,166	52,210	58,091	6,671	10,888	21,066	22,197	4,114	5,984	2,100	2,185	6,319	1,000

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,033	-44,389	-5,881	63,481	-4,217	-10,178	-186	22,476	-1,996	4,898	-323	-4,424	7,281	-18
Depreciation	1,974	2,395	0	0	0	0	0	5,646	5,165	3,384	2,533	3,113	2,986	2,450
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,334	0	0	-12,061	0	0	0	-4,521	0	-1,160	0	0	-2,068	0
Stock	148,534	71,330	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-210,436	117,666	-121,406	116,089	43,970	-34,221	-38,152	-10,519	154,670	11,453	66,529	-3,664	-20,422	38,012
Creditors	-43,100	-17,692	-117,378	64,636	42,176	-33,793	-71,908	9,848	120,396	40,515	-699	45,617	5,842	50,056
Accruals and Deferred Income	-69,373	340,816	640	-1,980	1,101	839	2,900	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,388	289	132	2,967	0	0	0	0
Cash flow from operations	-45,898	92,134	-1,213	-2,013	-4,910	-8,911	-34,430	44,257	-30,973	39,151	-65,018	47,970	34,463	14,476
Investing Activities
capital expenditure	-334	-1,498	1,213	351	3,414	3,685	-402	-7,093	-5,825	-10,618	-770	-3,521	-5,940	-8,450
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-334	-1,498	1,213	351	3,414	3,685	-402	-7,093	-5,825	-10,618	-770	-3,521	-5,940	-8,450
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1,000	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	2,990	345	0	0	0	0	55	128	126	146	238	290	107	18
cash flow from financing	2,990	1,345	0	0	0	0	-945	128	126	146	238	290	107	1,018
cash and cash equivalents
cash	-43,242	91,981	0	0	0	0	-44,161	37,292	-36,672	28,679	-65,550	44,739	28,629	7,044
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-43,242	91,981	0	0	0	0	-44,161	37,292	-36,672	28,679	-65,550	44,739	28,629	7,044

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for belmore building contractors ltd. Get real-time insights into belmore building contractors ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for belmore building contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.

BELMORE BUILDING CONTRACTORS LTD group structure

Belmore Building Contractors Ltd has no subsidiary companies.

Ultimate parent company

BELMORE BUILDING CONTRACTORS LTD

06505259

BELMORE BUILDING CONTRACTORS LTD Shareholders

robin finn	33.4%
sarah anne finn	33.3%
timothy finn	33.3%

Belmore Building Contractors Ltd currently has 2 directors. The longest serving directors include Mr Robin Finn (Feb 2008) and Mrs Sarah Finn (Apr 2010).

officer	country	age	start	end	role
Mr Robin Finn	England	52 years	Feb 2008	-	Director
Mrs Sarah Finn	England	44 years	Apr 2010	-	Director

P&L

March 2023

turnover

786.7k

-47%

operating profit

gross margin

22.8%

+7.9%

turnover

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

Balance Sheet

March 2023

net assets

14.9k

+0.62%

total assets

384.3k

-0.22%

cash

48.7k

-0.47%

net assets

Total assets minus all liabilities

Similar Companies

princeton homes limited

hersnmine developments ltd

leathwaite property limited

2.5

phix (newmarket) ltd

design 2 build 4u ltd

company number

06505259

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

10 bridge street, christchurch, dorset, BH23 1EF

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 belmore building contractors ltd.

belmore building contractors ltd Company Information

belmore building contractors ltd Estimated Valuation

belmore building contractors ltd Estimated Valuation

belmore building contractors ltd Estimated Valuation

Belmore Building Contractors Ltd Overview

Belmore Building Contractors Ltd Health Check

BELMORE BUILDING CONTRACTORS LTD financials

belmore building contractors ltd Credit Report and Business Information

Belmore Building Contractors Ltd Competitor Analysis

belmore building contractors ltd Ownership

belmore building contractors ltd directors

belmore building contractors ltd company details

belmore building contractors ltd Charges & Mortgages

belmore building contractors ltd Companies House Filings - See Documents