bergkamp builders limited
bergkamp builders limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
58 clyde way rise park, romford, essex, RM1 4UT
Website
-bergkamp builders limited Estimated Valuation
Pomanda estimates the enterprise value of BERGKAMP BUILDERS LIMITED at £201.3k based on a Turnover of £482k and 0.42x industry multiple (adjusted for size and gross margin).
bergkamp builders limited Estimated Valuation
Pomanda estimates the enterprise value of BERGKAMP BUILDERS LIMITED at £23.2k based on an EBITDA of £6.5k and a 3.55x industry multiple (adjusted for size and gross margin).
bergkamp builders limited Estimated Valuation
Pomanda estimates the enterprise value of BERGKAMP BUILDERS LIMITED at £36.6k based on Net Assets of £26.4k and 1.39x industry multiple (adjusted for liquidity).
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Bergkamp Builders Limited Overview
Bergkamp Builders Limited is a dissolved company that was located in essex, RM1 4UT with a Companies House number of 07433607. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2010, it's largest shareholder was geoffrey findlay with a 100% stake. The last turnover for Bergkamp Builders Limited was estimated at £482k.
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Bergkamp Builders Limited Health Check
Pomanda's financial health check has awarded Bergkamp Builders Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £482k, make it in line with the average company (£535.4k)
- Bergkamp Builders Limited
£535.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (11%)
- Bergkamp Builders Limited
11% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Bergkamp Builders Limited
21.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (9.4%)
- Bergkamp Builders Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Bergkamp Builders Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Bergkamp Builders Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £241k, this is less efficient (£286.5k)
- Bergkamp Builders Limited
£286.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
- Bergkamp Builders Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bergkamp Builders Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bergkamp Builders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Bergkamp Builders Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (72.5%)
22% - Bergkamp Builders Limited
72.5% - Industry AVG
BERGKAMP BUILDERS LIMITED financials
Bergkamp Builders Limited's latest turnover from November 2018 is estimated at £482 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, we estimate that Bergkamp Builders Limited has 2 employees and maintains cash reserves of £879 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 230,000 | 85,000 | 1,000 | 25,000 | 17,000 | 0 | 140,000 |
| Trade Debtors | 33,000 | 0 | 0 | 0 | 410 | 1,250 | 49 | 207 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 162 | 496 | 0 | 0 | 0 | 36,478 | 0 |
| Cash | 879 | 7,512 | 58,960 | 199,310 | 3,964 | 1,829 | 558 | 9,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,879 | 237,674 | 144,456 | 200,310 | 29,374 | 20,079 | 37,085 | 149,853 |
| total assets | 33,879 | 237,674 | 144,456 | 200,310 | 29,374 | 20,079 | 37,085 | 149,853 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 27 | 0 | 177,851 | 11,397 | 650 | 8,216 | 150,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,461 | 216,538 | 122,235 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,461 | 216,565 | 122,235 | 177,851 | 11,397 | 852 | 8,216 | 150,191 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,461 | 216,565 | 122,235 | 177,851 | 11,397 | 852 | 8,216 | 150,191 |
| net assets | 26,418 | 21,109 | 22,221 | 22,459 | 17,977 | 19,227 | 28,869 | -338 |
| total shareholders funds | 26,418 | 21,109 | 22,221 | 22,459 | 17,977 | 19,227 | 28,869 | -338 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -230,000 | 145,000 | 84,000 | -24,000 | 8,000 | 17,000 | -140,000 | 140,000 |
| Debtors | 32,838 | -334 | 496 | -410 | -840 | -35,277 | 36,320 | 207 |
| Creditors | -27 | 27 | -177,851 | 166,454 | 10,747 | -7,566 | -141,975 | 150,191 |
| Accruals and Deferred Income | -209,077 | 94,303 | 122,235 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -202 | 202 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,633 | -51,448 | -140,350 | 195,346 | 2,135 | 1,271 | -9,088 | 9,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,633 | -51,448 | -140,350 | 195,346 | 2,135 | 1,271 | -9,088 | 9,646 |
bergkamp builders limited Credit Report and Business Information
Bergkamp Builders Limited Competitor Analysis
Perform a competitor analysis for bergkamp builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RM1 area or any other competitors across 12 key performance metrics.
bergkamp builders limited Ownership
BERGKAMP BUILDERS LIMITED group structure
Bergkamp Builders Limited has no subsidiary companies.
Ultimate parent company
BERGKAMP BUILDERS LIMITED
07433607
bergkamp builders limited directors
Bergkamp Builders Limited currently has 1 director, Mr Geoffrey Findlay serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Findlay | 82 years | Nov 2010 | - | Director |
P&L
November 2018turnover
482k
+426%
operating profit
6.5k
0%
gross margin
21.7%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
26.4k
+0.25%
total assets
33.9k
-0.86%
cash
879
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
bergkamp builders limited company details
company number
07433607
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
58 clyde way rise park, romford, essex, RM1 4UT
Bank
-
Legal Advisor
-
bergkamp builders 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 bergkamp builders limited.
bergkamp builders 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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bergkamp builders limited Companies House Filings - See Documents
| date | description | view/download |
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