Banklands Builders Limited

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banklands builders limited Company Information

Live

EstablishedSmallDeclining

Company Number

07532150

Website

Registered Address

21 water street, skipton, north yorkshire, BD23 1PQ

Industry

Other building completion and finishing

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Karen Croft12 Years

Philip Croft12 Years

Shareholders

philip croft 50%

karen croft 50%

banklands builders limited Estimated Valuation

£300.7k - £2.8m

The estimated valuation range for banklands builders limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £300.7k to £2.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Banklands Builders Limited is a live company located in north yorkshire, BD23 1PQ with a Companies House number of 07532150. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2011, it's largest shareholder is philip croft with a 50% stake. Banklands Builders Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Banklands Builders Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £1m, make it larger than the average company (£353.9k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANKLANDS BUILDERS LIMITED group structure

Banklands Builders Limited has no subsidiary companies.

Ultimate parent company

BANKLANDS BUILDERS LIMITED

07532150

BANKLANDS BUILDERS LIMITED Shareholders

philip croft	50%
karen croft	50%

Banklands Builders Limited currently has 2 directors. The longest serving directors include Mrs Karen Croft (Jul 2011) and Mr Philip Croft (Jul 2011).

officer	country	age	start	end	role
Mrs Karen Croft		54 years	Jul 2011	-	Director
Mr Philip Croft		58 years	Jul 2011	-	Director

EXPORT

Banklands Builders Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £1.1 million. According to their latest financial statements, Banklands Builders Limited has 12 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013
Turnover	1,012,167	2,387,408	2,730,508	1,367,529	4,301,513	3,660,563	1,859,231	1,439,095	2,388,413	2,238,051	606,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	770,527	1,780,280	1,937,626	972,652	2,997,878	2,513,140	1,305,597	998,796	1,583,205	1,558,890	428,601
Gross Profit	241,640	607,128	792,883	394,877	1,303,636	1,147,423	553,634	440,299	805,208	679,161	177,761
Admin Expenses	149,037	613,778	802,598	-6,537	1,150,405	833,418	346,179	388,841	772,373	549,633	177,763
Operating Profit	92,603	-6,650	-9,715	401,414	153,231	314,005	207,455	51,458	32,835	129,528	-2
Interest Payable	27,643	18,186	0	0	0	0	0	0	0	0	0
Interest Receivable	22,123	114	437	3,327	68	838	442	574	524	525	2
Pre-Tax Profit	87,084	-24,722	-9,278	404,741	153,299	314,843	207,898	52,031	33,358	130,053	0
Tax	-16,546	0	0	-76,901	-29,127	-59,820	-41,579	-10,406	-7,005	-29,912	0
Profit After Tax	70,538	-24,722	-9,278	327,840	124,172	255,023	166,318	41,625	26,353	100,141	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,538	-24,722	-9,278	327,840	124,172	255,023	166,318	41,625	26,353	100,141	0
Employee Costs	443,379	67,823	67,366	67,923	252,916	238,211	77,620	81,068	421,518	363,347	98,988
Number Of Employees	12	2	2	2	7	7	2	2	11	10	3
EBITDA*	92,603	-6,650	-9,715	401,414	153,231	314,005	207,455	51,458	32,835	129,528	-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	448,849	448,849	0	0	0	0	0	0	0	0	0
Intangible Assets	144,487	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	366,041	366,041	0	0	0	0	0	0	0	0	0
Total Fixed Assets	959,377	814,890	0	0	0	0	0	0	0	0	0
Stock & work in progress	5,474	343,165	448,849	448,849	1,016,350	916,874	259,605	441,480	542,435	418,316	69,234
Trade Debtors	0	366,041	0	0	0	0	0	5,890	80,088	87	0
Group Debtors	0	0	292,050	0	0	0	0	0	0	0	0
Misc Debtors	0	329	306,506	89,711	91,011	80,000	80,000	80,000	0	0	0
Cash	1,177,114	87,077	3,811	870,728	16,480	1,649	333,689	20,092	96	209,345	676
misc current assets	0	2,285	0	0	0	0	0	0	0	0	0
total current assets	1,182,588	798,897	1,051,216	1,409,288	1,123,841	998,523	673,294	547,462	622,619	627,748	69,910
total assets	2,141,965	1,613,787	1,051,216	1,409,288	1,123,841	998,523	673,294	547,462	622,619	627,748	69,910
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	9,771	274,010	312,382	275,384	287,000	496,025	527,507	69,810
Group/Directors Accounts	845,313	50,617	44,617	44,617	44,617	44,617	44,617	111,440	0	0	0
other short term finances	0	581,951	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,500	0	658	339,681	45,835	78,317	45,109	7,156	0	0	0
total current liabilities	871,813	632,568	45,275	394,069	364,462	435,316	365,110	405,596	496,025	527,507	69,810
loans	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
Accruals and Deferred Income	202,658	0	0	0	72,000	0	0	0	0	0	0
other liabilities	15,737	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	218,395	0	0	0	72,000	0	0	0	0	0	0
total liabilities	1,090,208	632,568	45,275	394,069	436,462	435,316	365,110	405,596	496,025	527,507	69,810
net assets	1,051,757	981,219	1,005,941	1,015,219	687,379	563,207	308,184	141,866	126,594	100,241	100
total shareholders funds	1,051,757	981,219	1,005,941	1,015,219	687,379	563,207	308,184	141,866	126,594	100,241	100

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	92,603	-6,650	-9,715	401,414	153,231	314,005	207,455	51,458	32,835	129,528	-2	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,546	0	0	-76,901	-29,127	-59,820	-41,579	-10,406	-7,005	-29,912	0	0
Stock	-337,691	-105,684	0	-567,501	99,476	657,269	-181,875	23,164	124,119	349,082	69,234	0
Debtors	-366,370	133,855	508,845	-1,300	11,011	0	-5,890	85,803	80,001	87	0	0
Creditors	0	0	-9,771	-264,239	-38,372	36,998	-11,616	-240,507	-31,482	457,697	69,810	0
Accruals and Deferred Income	229,158	-658	-339,023	221,846	39,518	33,208	37,953	7,156	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,009,276	-35,479	-867,354	850,921	14,763	-332,878	379,978	-301,266	-209,772	208,144	574	0
Investing Activities
capital expenditure	-144,487	-448,849	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-144,487	-448,849	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	794,696	6,000	0	0	0	0	-66,823	111,440	0	0	0	0
Other Short Term Loans	-581,951	581,951	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	15,737	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0
interest	-5,520	-18,072	437	3,327	68	838	442	574	524	525	2	0
cash flow from financing	222,962	569,879	437	3,327	68	838	-66,381	112,014	524	525	102	0
cash and cash equivalents
cash	1,090,037	83,266	-866,917	854,248	14,831	-332,040	313,597	-189,253	-209,249	208,669	676	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,090,037	83,266	-866,917	854,248	14,831	-332,040	313,597	-189,253	-209,249	208,669	676	0

P&L

December 2022

turnover

-58%

operating profit

92.6k

gross margin

23.9%

-6.12%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.07%

total assets

2.1m

+0.33%

cash

1.2m

+12.52%

net assets

Total assets minus all liabilities

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company number

07532150

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

tbj contracting ltd (June 2011)

incorporated

address

21 water street, skipton, north yorkshire, BD23 1PQ

last accounts submitted

December 2022

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 banklands builders limited.

banklands builders limited Company Information

banklands builders limited Estimated Valuation

banklands builders limited Estimated Valuation

banklands builders limited Estimated Valuation

Banklands Builders Limited AI Business Plan

Banklands Builders Limited Overview

Banklands Builders Limited Health Check

banklands builders limited Credit Report and Business Information

Banklands Builders Limited Competitor Analysis

banklands builders limited Ownership

banklands builders limited directors

BANKLANDS BUILDERS LIMITED financials

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