betts and faulkner limited

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betts and faulkner limited Company Information

Share BETTS AND FAULKNER LIMITED

Company Number

07308461

Shareholders

rodney john rogers

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

units 19-24, clarence road depot, clarence road, berkhamsted, HP4 3BQ

betts and faulkner limited Estimated Valuation

£95.1k

Pomanda estimates the enterprise value of BETTS AND FAULKNER LIMITED at £95.1k based on a Turnover of £224k and 0.42x industry multiple (adjusted for size and gross margin).

betts and faulkner limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BETTS AND FAULKNER LIMITED at £0 based on an EBITDA of £-19.2k and a 3.37x industry multiple (adjusted for size and gross margin).

betts and faulkner limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BETTS AND FAULKNER LIMITED at £1.3m based on Net Assets of £929.4k and 1.35x industry multiple (adjusted for liquidity).

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Betts And Faulkner Limited Overview

Betts And Faulkner Limited is a live company located in berkhamsted, HP4 3BQ with a Companies House number of 07308461. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2010, it's largest shareholder is rodney john rogers with a 100% stake. Betts And Faulkner Limited is a established, micro sized company, Pomanda has estimated its turnover at £224k with declining growth in recent years.

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Betts And Faulkner Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £224k, make it smaller than the average company (£545.7k)

£224k - Betts And Faulkner Limited

£545.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.2%)

-4% - Betts And Faulkner Limited

9.2% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - Betts And Faulkner Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of -8.9% make it less profitable than the average company (5.1%)

-8.9% - Betts And Faulkner Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Betts And Faulkner Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Betts And Faulkner Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112k, this is less efficient (£213.5k)

£112k - Betts And Faulkner Limited

£213.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (25 days)

15 days - Betts And Faulkner Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (30 days)

11 days - Betts And Faulkner Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1002 days, this is more than average (274 days)

1002 days - Betts And Faulkner Limited

274 days - Industry AVG

cashbalance

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 - Betts And Faulkner Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (71.8%)

13.3% - Betts And Faulkner Limited

71.8% - Industry AVG

BETTS AND FAULKNER LIMITED financials

EXPORTms excel logo

Betts And Faulkner Limited's latest turnover from December 2023 is estimated at £224 thousand and the company has net assets of £929.4 thousand. According to their latest financial statements, Betts And Faulkner Limited has 2 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover223,987274,837352,947250,0361,640,5491,598,3901,327,522272,362329,273346,203277,048391,869767,175
Other Income Or Grants0000000000000
Cost Of Sales179,564220,423288,377203,2531,314,7031,243,4861,018,789210,778256,725271,279220,304311,236605,079
Gross Profit44,42354,41464,57046,784325,846354,904308,73361,58472,54874,92356,74380,633162,096
Admin Expenses64,367-44,0448,811-59,620-451,524367,196346,70161,94273,95477,04657,83081,462163,050
Operating Profit-19,94498,45855,759106,404777,370-12,292-37,968-358-1,406-2,123-1,087-829-954
Interest Payable0000000000000
Interest Receivable9,2137,384154351557118033275
Pre-Tax Profit-10,731105,84255,914106,440777,525-12,221-37,950-358-1,403-2,120-1,085-822-949
Tax0-20,110-10,624-20,224-147,73000000000
Profit After Tax-10,73185,73245,29086,216629,795-12,221-37,950-358-1,403-2,120-1,085-822-949
Dividends Paid0000000000000
Retained Profit-10,73185,73245,29086,216629,795-12,221-37,950-358-1,403-2,120-1,085-822-949
Employee Costs88,32343,49741,61340,37943,672252,390222,66140,46140,94138,50837,17775,431105,795
Number Of Employees2111166111123
EBITDA*-19,19699,45657,089107,734779,9994,396-17,108-358-1,406-2,123-1,087-829-954

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets2,2452,9933,9915,3216,65166,75283,44000000150,000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,2452,9933,9915,3216,65166,75283,44000000150,000
Stock & work in progress493,030691,578934,565934,5651,278,2751,259,080549,826185,927185,927185,927200,542190,54225,057
Trade Debtors9,649000110,000000007002,798
Group Debtors0000000000000
Misc Debtors556,81542,3461,2381,625360,07526,53724,278000000
Cash9,632341,35380,60542,75927,55613,78914,60721311,117345892,145
misc current assets0000000000000
total current assets1,069,1261,075,2771,016,408978,9491,775,9061,299,406588,711185,948185,958187,044200,646191,13130,000
total assets1,071,3711,078,2701,020,399984,2701,782,5571,366,158672,151185,948185,958187,044200,646191,131180,000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 5,8104,2914,4083,817267,717196,528173,516042,33742,02053,50242,802180,749
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000021,86846,897000000
other current liabilities135,606133,285160,840170,339790,6891,054,670324,55742,68500000
total current liabilities141,416137,576165,248174,1561,058,4061,273,066544,97042,68542,33742,02053,50242,802180,749
loans0000000000000
hp & lease commitments00000021,868000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions5615697581,0111,26400000000
total long term liabilities5615697581,0111,264021,868000000
total liabilities141,977138,145166,006175,1671,059,6701,273,066566,83842,68542,33742,02053,50242,802180,749
net assets929,394940,125854,393809,103722,88793,092105,313143,263143,621145,024147,144148,329-749
total shareholders funds929,394940,125854,393809,103722,88793,092105,313143,263143,621145,024147,144148,329-749
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-19,94498,45855,759106,404777,370-12,292-37,968-358-1,406-2,123-1,087-829-954
Depreciation7489981,3301,3302,62916,68820,860000000
Amortisation0000000000000
Tax0-20,110-10,624-20,224-147,73000000000
Stock-198,548-242,9870-343,71019,195709,254363,89900-14,61510,000165,48525,057
Debtors524,11841,108-387-468,450443,5382,25924,27800-7070-2,7982,798
Creditors1,519-117591-263,90071,18923,012173,516-42,337317-11,48210,700-137,947180,749
Accruals and Deferred Income2,321-27,555-9,499-620,350-263,981730,113281,87242,68500000
Deferred Taxes & Provisions-8-189-253-2531,26400000000
Cash flow from operations-340,934253,36437,69115,167-21,99246,00850,103-10-1,0891,080-457-301,463151,940
Investing Activities
capital expenditure000057,4720-104,3000000150,000-150,000
Change in Investments0000000000000
cash flow from investments000057,4720-104,3000000150,000-150,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000-21,868-46,89768,765000000
other long term liabilities0000000000000
share issue0000000000-100149,900200
interest9,2137,384154351557118033275
cash flow from financing9,2137,38415435-21,713-46,82668,783033-98149,907205
cash and cash equivalents
cash-331,721260,74837,84615,20313,767-81814,586-10-1,0861,083-555-1,5562,145
overdraft0000000000000
change in cash-331,721260,74837,84615,20313,767-81814,586-10-1,0861,083-555-1,5562,145

betts and faulkner 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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Betts And Faulkner Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for betts and faulkner limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.

betts and faulkner limited Ownership

BETTS AND FAULKNER LIMITED group structure

Betts And Faulkner Limited has no subsidiary companies.

Ultimate parent company

BETTS AND FAULKNER LIMITED

07308461

BETTS AND FAULKNER LIMITED Shareholders

rodney john rogers 100%

betts and faulkner limited directors

Betts And Faulkner Limited currently has 2 directors. The longest serving directors include Mr Rodney Rogers (Aug 2010) and Mrs Jane Rogers (Feb 2023).

officercountryagestartendrole
Mr Rodney RogersUnited Kingdom58 years Aug 2010- Director
Mrs Jane RogersEngland54 years Feb 2023- Director

P&L

December 2023

turnover

224k

-19%

operating profit

-19.9k

0%

gross margin

19.9%

+0.17%

turnover

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

Balance Sheet

December 2023

net assets

929.4k

-0.01%

total assets

1.1m

-0.01%

cash

9.6k

-0.97%

net assets

Total assets minus all liabilities

betts and faulkner limited company details

company number

07308461

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

units 19-24, clarence road depot, clarence road, berkhamsted, HP4 3BQ

Bank

-

Legal Advisor

-

betts and faulkner 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 betts and faulkner limited.

betts and faulkner 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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betts and faulkner limited Companies House Filings - See Documents

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