Bicton Civils Ltd

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bicton civils ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06542072

Website

Registered Address

potteries farm angel bank, bitterley, ludlow, shropshire, SY8 3HY

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Martyn Seaborne16 Years

Shareholders

martyn francis seaborne 100%

bicton civils ltd Estimated Valuation

£101.6k

Pomanda estimates the enterprise value of BICTON CIVILS LTD at £101.6k based on Net Assets of £66.4k and 1.53x industry multiple (adjusted for liquidity).

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Bicton Civils Ltd is a live company located in ludlow, SY8 3HY with a Companies House number of 06542072. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2008, it's largest shareholder is martyn francis seaborne with a 100% stake. Bicton Civils Ltd is a established, micro sized company, Pomanda has estimated its turnover at £229.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bicton Civils Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £229.8k, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)

EXPORT

Bicton Civils Ltd's latest turnover from March 2023 is estimated at £229.8 thousand and the company has net assets of £66.4 thousand. According to their latest financial statements, Bicton Civils Ltd has 1 employee and maintains cash reserves of 0 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	229,786	371,062	531,817	165,972	88,832	100,949	216,168	185,002	469,157	122,814	122,300	146,369	37,959	14,372
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,386	342,207	490,671	152,252	81,444	92,571	197,602	170,038	432,756	113,273	112,712	134,410	34,461	13,032
Gross Profit	17,400	28,854	41,147	13,720	7,389	8,378	18,566	14,964	36,401	9,541	9,587	11,960	3,498	1,340
Admin Expenses	-13,940	35,678	34,426	53,613	3,367	1,893	-37,304	65,061	-11,098	-18,797	1,102	15,360	-14,668	-3,418
Operating Profit	31,340	-6,824	6,721	-39,893	4,022	6,485	55,870	-50,097	47,499	28,338	8,485	-3,400	18,166	4,758
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	15	77	113	84	65	17	0
Pre-Tax Profit	31,340	-6,824	6,721	-39,893	4,022	6,485	55,878	-50,082	47,576	28,451	8,568	-3,335	18,183	4,758
Tax	-5,955	0	-1,277	0	-764	-1,232	-11,175	0	-9,991	-6,544	-2,056	0	-5,091	-1,332
Profit After Tax	25,385	-6,824	5,444	-39,893	3,258	5,253	44,702	-50,082	37,585	21,907	6,512	-3,335	13,092	3,426
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,385	-6,824	5,444	-39,893	3,258	5,253	44,702	-50,082	37,585	21,907	6,512	-3,335	13,092	3,426
Employee Costs	51,594	49,952	47,825	48,479	47,651	46,325	44,869	42,434	40,783	39,455	38,593	37,881	37,273	36,391
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	31,340	-6,824	6,721	-39,893	4,022	6,485	55,870	-35,895	58,911	38,338	16,408	1,024	20,147	6,875

* 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	147,448	125,940	136,104	93,079	92,465	92,235	83,581	97,043	107,234	64,527	49,078	55,549	12,890	14,871
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	147,448	125,940	136,104	93,079	92,465	92,235	83,581	97,043	107,234	64,527	49,078	55,549	12,890	14,871
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,880	56,159	111,979	11,899	8,675	9,458	45,318	22,854	98,122	8,246	14,127	16,834	8,210	3,665
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,119	11,844	1,961	501	452	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	6,117	0	30,658	14,447	19,063	6,744	0
misc current assets	0	0	0	0	0	2,674	571	0	0	0	0	0	0	0
total current assets	30,999	68,003	113,940	12,400	9,127	12,132	45,889	28,971	98,122	38,904	28,574	35,897	14,954	3,665
total assets	178,447	193,943	250,044	105,479	101,592	104,367	129,470	126,014	205,356	103,431	77,652	91,446	27,844	18,536
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	85,923	129,738	158,864	61,354	17,574	23,607	54,063	59,418	104,722	48,923	39,922	49,183	8,747	2,231
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	9,755
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	85,923	129,738	158,864	61,354	17,574	23,607	54,063	59,418	104,722	48,923	39,922	49,183	8,747	11,986
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	1,900	1,700	1,700	1,700	1,700	1,700	1,600	0	0	0	0	0	0	0
other liabilities	24,194	21,460	41,611	0	0	0	0	18,081	0	0	8,218	17,969	0	0
provisions	0	0	0	0	0	0	0	19,409	21,446	12,905	9,816	11,110	2,578	3,123
total long term liabilities	26,094	23,160	43,311	1,700	1,700	1,700	1,600	37,490	21,446	12,905	18,034	29,079	2,578	3,123
total liabilities	112,017	152,898	202,175	63,054	19,274	25,307	55,663	96,908	126,168	61,828	57,956	78,262	11,325	15,109
net assets	66,430	41,045	47,869	42,425	82,318	79,060	73,807	29,106	79,188	41,603	19,696	13,184	16,519	3,427
total shareholders funds	66,430	41,045	47,869	42,425	82,318	79,060	73,807	29,106	79,188	41,603	19,696	13,184	16,519	3,427

	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	31,340	-6,824	6,721	-39,893	4,022	6,485	55,870	-50,097	47,499	28,338	8,485	-3,400	18,166	4,758
Depreciation	0	0	0	0	0	0	0	14,202	11,412	10,000	7,923	4,424	1,981	2,117
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,955	0	-1,277	0	-764	-1,232	-11,175	0	-9,991	-6,544	-2,056	0	-5,091	-1,332
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,004	-45,937	101,540	3,273	-331	-35,860	22,464	-75,268	89,876	-5,881	-2,707	8,624	4,545	3,665
Creditors	-43,815	-29,126	97,510	43,780	-6,033	-30,456	-5,355	-45,304	55,799	9,001	-9,261	40,436	6,516	2,231
Accruals and Deferred Income	200	0	0	0	0	100	1,600	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-19,409	-2,037	8,541	3,089	-1,294	8,532	-545	3,123
Cash flow from operations	18,774	9,987	1,414	614	-2,444	10,757	-933	-7,968	23,384	49,765	6,504	41,368	16,482	7,232
Investing Activities
capital expenditure	-21,508	10,164	-43,025	-614	-230	-8,654	13,462	-4,011	-54,119	-25,449	-1,452	-47,083	0	-16,988
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,508	10,164	-43,025	-614	-230	-8,654	13,462	-4,011	-54,119	-25,449	-1,452	-47,083	0	-16,988
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	-9,755	9,755
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	2,734	-20,151	41,611	0	0	0	-18,081	18,081	0	-8,218	-9,751	17,969	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	8	15	77	113	84	65	17	0
cash flow from financing	2,734	-20,151	41,611	0	0	0	-18,074	18,096	77	-8,105	-9,667	18,034	-9,738	9,756
cash and cash equivalents
cash	0	0	0	0	0	0	-6,117	6,117	-30,658	16,211	-4,616	12,319	6,744	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,117	6,117	-30,658	16,211	-4,616	12,319	6,744	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bicton civils ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY8 area or any other competitors across 12 key performance metrics.

BICTON CIVILS LTD group structure

Bicton Civils Ltd has no subsidiary companies.

Ultimate parent company

BICTON CIVILS LTD

06542072

BICTON CIVILS LTD Shareholders

martyn francis seaborne

100%

Bicton Civils Ltd currently has 1 director, Mr Martyn Seaborne serving since Mar 2008.

officer	country	age	start	end	role
Mr Martyn Seaborne	England	46 years	Mar 2008	-	Director

P&L

March 2023

turnover

229.8k

-38%

operating profit

31.3k

gross margin

7.6%

-2.62%

turnover

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

Balance Sheet

March 2023

net assets

66.4k

+0.62%

total assets

178.4k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

06542072

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

potteries farm angel bank, bitterley, ludlow, shropshire, SY8 3HY

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 bicton civils ltd.

bicton civils ltd Company Information

bicton civils ltd Estimated Valuation

bicton civils ltd Estimated Valuation

bicton civils ltd Estimated Valuation

Bicton Civils Ltd Overview

Bicton Civils Ltd Health Check

BICTON CIVILS LTD financials

bicton civils ltd Credit Report and Business Information

Bicton Civils Ltd Competitor Analysis

bicton civils ltd Ownership

bicton civils ltd directors

bicton civils ltd company details

bicton civils ltd Charges & Mortgages

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