featherbed construction limited

Live EstablishedMicroDeclining

featherbed construction limited Company Information

Share FEATHERBED CONSTRUCTION LIMITED

Company Number

07471879

Shareholders

stuart ian jones

morgan alexander chugg-jones

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Group Structure

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Industry

Development of building projects

 

Registered Address

unit 4b winford business park, winford, bristol, BS40 8HJ

Website

-

featherbed construction limited Estimated Valuation

£131.1k

Pomanda estimates the enterprise value of FEATHERBED CONSTRUCTION LIMITED at £131.1k based on a Turnover of £400.2k and 0.33x industry multiple (adjusted for size and gross margin).

featherbed construction limited Estimated Valuation

£12.7k

Pomanda estimates the enterprise value of FEATHERBED CONSTRUCTION LIMITED at £12.7k based on an EBITDA of £4.9k and a 2.59x industry multiple (adjusted for size and gross margin).

featherbed construction limited Estimated Valuation

£79.3k

Pomanda estimates the enterprise value of FEATHERBED CONSTRUCTION LIMITED at £79.3k based on Net Assets of £56.1k and 1.41x industry multiple (adjusted for liquidity).

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Featherbed Construction Limited Overview

Featherbed Construction Limited is a live company located in bristol, BS40 8HJ with a Companies House number of 07471879. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2010, it's largest shareholder is stuart ian jones with a 50% stake. Featherbed Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £400.2k with declining growth in recent years.

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Featherbed Construction Limited Health Check

Pomanda's financial health check has awarded Featherbed Construction Limited 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £400.2k, make it smaller than the average company (£2.2m)

£400.2k - Featherbed Construction Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)

-7% - Featherbed Construction Limited

3.6% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.6%)

9.8% - Featherbed Construction Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (6.8%)

1.2% - Featherbed Construction Limited

6.8% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Featherbed Construction Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Featherbed Construction Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80k, this is less efficient (£269.6k)

£80k - Featherbed Construction Limited

£269.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (27 days)

84 days - Featherbed Construction Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (30 days)

72 days - Featherbed Construction Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Featherbed Construction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Featherbed Construction Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (72.4%)

60.2% - Featherbed Construction Limited

72.4% - Industry AVG

FEATHERBED CONSTRUCTION LIMITED financials

EXPORTms excel logo

Featherbed Construction Limited's latest turnover from October 2023 is estimated at £400.2 thousand and the company has net assets of £56.1 thousand. According to their latest financial statements, Featherbed Construction Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover400,228358,892434,165492,673455,893315,142494,779601,969193,805398,009433,554182,852215,166
Other Income Or Grants
Cost Of Sales361,095323,498395,788443,672408,756281,730437,632531,036172,115352,744387,285164,044193,957
Gross Profit39,13335,39438,37749,00147,13733,41357,14770,93221,69045,26546,26918,80821,209
Admin Expenses34,23330,25455,83229,78215,52837,82027,15871,389-9,97671,37940,67518,99118,983
Operating Profit4,9005,140-17,45519,21931,609-4,40729,989-45731,666-26,1145,594-1832,226
Interest Payable
Interest Receivable36648622
Pre-Tax Profit4,9005,140-17,45519,21931,609-4,40729,989-45431,671-26,0505,681-1612,226
Tax-1,225-977-3,652-6,006-5,698-6,334-1,307-579
Profit After Tax3,6754,163-17,45515,56725,603-4,40724,291-45425,337-26,0504,374-1611,647
Dividends Paid
Retained Profit3,6754,163-17,45515,56725,603-4,40724,291-45425,337-26,0504,374-1611,647
Employee Costs235,491225,010219,350215,401212,77741,81841,28540,67539,59637,15635,66935,68734,605
Number Of Employees5555511111111
EBITDA*4,9005,140-17,45519,21931,609-4,40729,989-45731,666-26,1145,594-1832,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets48,01250,74437,09118,589
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets48,01250,74437,09118,589
Stock & work in progress79,00088,000
Trade Debtors93,01884,371116,837140,972123,87083,276124,661136,25523,34163,31288,38439,807
Group Debtors49,007
Misc Debtors
Cash2,28025,6778,764
misc current assets
total current assets93,01884,371116,837140,972123,87083,276124,661136,255104,621151,312114,06157,77139,807
total assets141,030135,115153,928159,561123,87083,276124,661136,255104,621151,312114,06157,77139,807
Bank overdraft
Bank loan
Trade Creditors 72,02461,27479,63672,81472,69057,69994,927130,81299,472171,500108,19956,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities72,02461,27479,63672,81472,69057,69994,927130,81299,472171,500108,19956,283
loans
hp & lease commitments
Accruals and Deferred Income1,0006,0006,0001,0001,000750750
other liabilities11,87615,38620,00020,00038,158
provisions
total long term liabilities12,87621,38626,00021,0001,0001,00075075038,158
total liabilities84,90082,660105,63693,81473,69058,69995,677131,56299,472171,500108,19956,28338,158
net assets56,13052,45548,29265,74750,18024,57728,9844,6935,149-20,1885,8621,4881,649
total shareholders funds56,13052,45548,29265,74750,18024,57728,9844,6935,149-20,1885,8621,4881,649
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit4,9005,140-17,45519,21931,609-4,40729,989-45731,666-26,1145,594-1832,226
Depreciation
Amortisation
Tax-1,225-977-3,652-6,006-5,698-6,334-1,307-579
Stock-79,000-9,00088,000
Debtors8,647-32,466-24,13517,10240,594-41,385-11,594112,914-39,971-25,07239,3779,20039,807
Creditors10,750-18,3626,82212414,991-37,228-35,88531,340-72,02863,30151,91656,283
Accruals and Deferred Income-5,0005,0001,000-750750
Deferred Taxes & Provisions
Cash flow from operations77818,26718,502-1,4111,000-1,000-2,2812,275-25,74116,82646,900-38,160
Investing Activities
capital expenditure2,732-13,653-18,502-18,589
Change in Investments
cash flow from investments2,732-13,653-18,502-18,589
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,510-4,61420,000-38,15838,158
share issue-22
interest36648622
cash flow from financing-3,510-4,61420,000166486-38,13638,160
cash and cash equivalents
cash-2,2802,280-25,67716,9138,764
overdraft
change in cash-2,2802,280-25,67716,9138,764

featherbed construction 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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Featherbed Construction Limited Competitor Analysis

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Perform a competitor analysis for featherbed construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.

featherbed construction limited Ownership

FEATHERBED CONSTRUCTION LIMITED group structure

Featherbed Construction Limited has no subsidiary companies.

Ultimate parent company

FEATHERBED CONSTRUCTION LIMITED

07471879

FEATHERBED CONSTRUCTION LIMITED Shareholders

stuart ian jones 50%
morgan alexander chugg-jones 16.67%
robin howarth chugg-jones 16.67%
cellen william chugg-jones 16.67%

featherbed construction limited directors

Featherbed Construction Limited currently has 4 directors. The longest serving directors include Mr Stuart Jones (Dec 2010) and Mr Morgan Chugg-Jones (Nov 2019).

officercountryagestartendrole
Mr Stuart Jones71 years Dec 2010- Director
Mr Morgan Chugg-JonesUnited Kingdom38 years Nov 2019- Director
Mr Robin Chugg-JonesUnited Kingdom34 years Nov 2019- Director
Mr Cellen Chugg-JonesUnited Kingdom34 years Apr 2022- Director

P&L

October 2023

turnover

400.2k

+12%

operating profit

4.9k

0%

gross margin

9.8%

-0.85%

turnover

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

Balance Sheet

October 2023

net assets

56.1k

+0.07%

total assets

141k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

featherbed construction limited company details

company number

07471879

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

unit 4b winford business park, winford, bristol, BS40 8HJ

Bank

-

Legal Advisor

-

featherbed construction 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 featherbed construction limited.

featherbed construction 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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featherbed construction limited Companies House Filings - See Documents

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