B And M Building Limited

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b and m building limited Company Information

Live

EstablishedMicroDeclining

Company Number

06740565

Website

bandmbuilding.co.uk

Registered Address

47 chequers lane, prestwood, great missenden, buckinghamshire, HP16 9DR

Industry

Construction of commercial buildings

Construction of domestic buildings

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Telephone

01494866562

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Largey15 Years

Judith Largey15 Years

Shareholders

judith largey 25%

martin geard largey 25%

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b and m building limited Estimated Valuation

£399.9k

Pomanda estimates the enterprise value of B AND M BUILDING LIMITED at £399.9k based on Net Assets of £268.7k and 1.49x industry multiple (adjusted for liquidity).

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B And M Building Limited is a live company located in great missenden, HP16 9DR with a Companies House number of 06740565. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2008, it's largest shareholder is judith largey with a 25% stake. B And M Building Limited is a established, micro sized company, Pomanda has estimated its turnover at £342.2k with declining growth in recent years.

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Pomanda's financial health check has awarded B And M Building Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £342.2k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.6%)

EXPORT

B And M Building Limited's latest turnover from March 2023 is estimated at £342.2 thousand and the company has net assets of £268.7 thousand. According to their latest financial statements, B And M Building Limited has 2 employees and maintains cash reserves of £481.4 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	342,183	340,386	519,364	599,897	654,806	217,781	221,654	695,225	674,080	364,407	635,768	575,342	470,511	475,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,734	276,337	423,470	479,726	515,370	170,128	170,949	537,984	525,303	284,716	498,216	449,326	365,391	369,174
Gross Profit	68,449	64,050	95,894	120,170	139,437	47,653	50,705	157,241	148,777	79,691	137,551	126,016	105,120	106,332
Admin Expenses	33,203	136,120	562	77,812	154,024	88,564	44,978	70,853	131,933	89,821	115,886	153,269	68,619	-85,750
Operating Profit	35,246	-72,070	95,332	42,358	-14,587	-40,911	5,727	86,388	16,844	-10,130	21,665	-27,253	36,501	192,082
Interest Payable	167	81	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,730	2,870	364	287	1,744	1,186	622	1,049	811	645	574	699	1,079	647
Pre-Tax Profit	52,810	-69,281	95,696	42,646	-12,843	-39,725	6,349	87,438	17,656	-9,485	22,239	-26,554	37,581	192,729
Tax	-10,034	0	-18,182	-8,103	0	0	-1,270	-17,487	-3,708	0	-5,337	0	-10,523	-53,964
Profit After Tax	42,776	-69,281	77,514	34,543	-12,843	-39,725	5,079	69,950	13,948	-9,485	16,902	-26,554	27,058	138,765
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,776	-69,281	77,514	34,543	-12,843	-39,725	5,079	69,950	13,948	-9,485	16,902	-26,554	27,058	138,765
Employee Costs	93,129	89,886	171,765	173,909	177,231	42,688	41,283	122,212	78,529	75,731	111,257	108,050	70,085	103,899
Number Of Employees	2	2	4	4	4	1	1	3	2	2	3	3	2	3
EBITDA*	36,826	-69,964	98,140	46,103	-9,594	-39,991	5,727	88,024	19,026	-7,221	25,545	-21,595	36,738	192,082

* 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	4,739	6,319	8,425	11,233	14,978	2,763	3,683	4,911	6,547	8,729	11,638	16,970	711	948
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)	16,496	16,496	16,496	16,496	16,496	16,496	16,496	16,496	16,496	16,496	16,496	15,264	0	0
Total Fixed Assets	21,235	22,815	24,921	27,729	31,474	19,259	20,179	21,407	23,043	25,225	28,134	32,234	711	948
Stock & work in progress	0	0	0	0	0	0	15,000	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	63,374	49,823	33,178	69,051	64,121	47,112	650
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,942	0	0	8,504	38,988	30,930	0	0	0	0	0	0	0
Cash	481,361	353,014	412,437	316,083	258,374	206,591	267,700	229,906	189,734	134,824	123,026	106,742	172,836	258,859
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	481,361	356,956	412,437	316,083	266,878	245,579	313,630	293,280	239,557	168,002	192,077	170,863	219,948	259,509
total assets	502,596	379,771	437,358	343,812	298,352	264,838	333,809	314,687	262,600	193,227	220,211	203,097	220,659	260,457
Bank overdraft	854	2,406	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	21,894	21,894	21,895	31,644	33,791	27,238	36,946	83,119	100,654	44,793	57,300	56,022	53,034	115,941
Group/Directors Accounts	80,505	51,684	24,419	8,957	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	119,341	66,561	84,537	83,437	78,618	41,107	60,216	0	0	0	0	0	0	0
total current liabilities	222,594	142,545	130,851	124,038	112,409	68,345	97,162	83,119	100,654	44,793	57,300	56,022	53,034	115,941
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	9,750	9,750	9,750	0	0	0	0	0	0	0	0	0	0	5,749
other liabilities	0	0	0	0	0	0	0	0	0	0	4,410	4,410	1,800	0
provisions	1,601	1,601	1,601	2,134	2,846	553	982	982	1,310	1,746	2,328	3,394	0	0
total long term liabilities	11,351	11,351	11,351	2,134	2,846	553	982	982	1,310	1,746	6,738	7,804	1,800	5,749
total liabilities	233,945	153,896	142,202	126,172	115,255	68,898	98,144	84,101	101,964	46,539	64,038	63,826	54,834	121,690
net assets	268,651	225,875	295,156	217,640	183,097	195,940	235,665	230,586	160,636	146,688	156,173	139,271	165,825	138,767
total shareholders funds	268,651	225,875	295,156	217,640	183,097	195,940	235,665	230,586	160,636	146,688	156,173	139,271	165,825	138,767

	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	35,246	-72,070	95,332	42,358	-14,587	-40,911	5,727	86,388	16,844	-10,130	21,665	-27,253	36,501	192,082
Depreciation	1,580	2,106	2,808	3,745	4,993	920	0	1,636	2,182	2,909	3,880	5,658	237	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,034	0	-18,182	-8,103	0	0	-1,270	-17,487	-3,708	0	-5,337	0	-10,523	-53,964
Stock	0	0	0	0	0	-15,000	15,000	0	0	0	0	0	0	0
Debtors	-3,942	3,942	0	-8,504	-30,484	8,058	-32,444	13,551	16,645	-35,873	6,162	32,273	46,462	650
Creditors	0	-1	-9,749	-2,147	6,553	-9,708	-46,173	-17,535	55,861	-12,507	1,278	2,988	-62,907	115,941
Accruals and Deferred Income	52,780	-17,976	10,850	4,819	37,511	-19,109	60,216	0	0	0	0	0	-5,749	5,749
Deferred Taxes & Provisions	0	0	-533	-712	2,293	-429	0	-328	-436	-582	-1,066	3,394	0	0
Cash flow from operations	83,514	-91,883	80,526	48,464	67,247	-62,295	35,944	39,123	54,098	15,563	14,258	-47,486	-88,903	259,158
Investing Activities
capital expenditure	0	0	0	0	-17,208	0	1,228	0	0	0	1,452	-21,917	0	-948
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-17,208	0	1,228	0	0	0	1,452	-21,917	0	-948
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	28,821	27,265	15,462	8,957	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	-4,410	0	2,610	1,800	0
share issue	0	0	2	0	0	0	0	0	0	0	0	0	0	2
interest	17,563	2,789	364	287	1,744	1,186	622	1,049	811	645	574	699	1,079	647
cash flow from financing	46,384	30,054	15,828	9,244	1,744	1,186	622	1,049	811	-3,765	574	3,309	2,879	649
cash and cash equivalents
cash	128,347	-59,423	96,354	57,709	51,783	-61,109	37,794	40,172	54,910	11,798	16,284	-66,094	-86,023	258,859
overdraft	-1,552	2,406	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	129,899	-61,829	96,354	57,709	51,783	-61,109	37,794	40,172	54,910	11,798	16,284	-66,094	-86,023	258,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B AND M BUILDING LIMITED group structure

B And M Building Limited has no subsidiary companies.

Ultimate parent company

B AND M BUILDING LIMITED

06740565

B AND M BUILDING LIMITED Shareholders

judith largey	25%
martin geard largey	25%
connor largey	25%
nicole largey	25%

B And M Building Limited currently has 2 directors. The longest serving directors include Mr Martin Largey (Nov 2008) and Mrs Judith Largey (Nov 2008).

officer	country	age	start	end	role
Mr Martin Largey	United Kingdom	57 years	Nov 2008	-	Director
Mrs Judith Largey	United Kingdom	54 years	Nov 2008	-	Director

P&L

March 2023

turnover

342.2k

+1%

operating profit

35.2k

gross margin

20.1%

+6.31%

turnover

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

Balance Sheet

March 2023

net assets

268.7k

+0.19%

total assets

502.6k

+0.32%

cash

481.4k

+0.36%

net assets

Total assets minus all liabilities

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3.5

company number

06740565

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

November 2008

ultimate parent company

None

previous names

N/A

address

47 chequers lane, prestwood, great missenden, buckinghamshire, HP16 9DR

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.

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b and m building limited Company Information

b and m building limited Estimated Valuation

b and m building limited Estimated Valuation

b and m building limited Estimated Valuation

B And M Building Limited Overview

B And M Building Limited Health Check

B AND M BUILDING LIMITED financials

b and m building limited Credit Report and Business Information

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b and m building limited Ownership

b and m building limited directors

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