build it development limited
build it development limited Company Information
Company Number
07562253
Website
-Registered Address
the mount farleigh road, cliddesden, basingstoke, hampshire, RG25 2JL
Industry
Other building completion and finishing
Telephone
01256464046
Next Accounts Due
March 2025
Group Structure
View All
Directors
Gary McMurray13 Years
Shareholders
gary francis mcmurray 60%
barbara mcmurray 40%
build it development limited Estimated Valuation
Pomanda estimates the enterprise value of BUILD IT DEVELOPMENT LIMITED at £193.9k based on a Turnover of £625.8k and 0.31x industry multiple (adjusted for size and gross margin).
build it development limited Estimated Valuation
Pomanda estimates the enterprise value of BUILD IT DEVELOPMENT LIMITED at £495.6k based on an EBITDA of £125.7k and a 3.94x industry multiple (adjusted for size and gross margin).
build it development limited Estimated Valuation
Pomanda estimates the enterprise value of BUILD IT DEVELOPMENT LIMITED at £192.3k based on Net Assets of £78.2k and 2.46x industry multiple (adjusted for liquidity).
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Build It Development Limited Overview
Build It Development Limited is a live company located in basingstoke, RG25 2JL with a Companies House number of 07562253. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2011, it's largest shareholder is gary francis mcmurray with a 60% stake. Build It Development Limited is a established, small sized company, Pomanda has estimated its turnover at £625.8k with high growth in recent years.
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Build It Development Limited Health Check
Pomanda's financial health check has awarded Build It Development Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £625.8k, make it larger than the average company (£318.2k)
- Build It Development Limited
£318.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.8%)
- Build It Development Limited
7.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Build It Development Limited
25.3% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (6.9%)
- Build It Development Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Build It Development Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Build It Development Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £312.9k, this is more efficient (£127.7k)
- Build It Development Limited
£127.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Build It Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
- Build It Development Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (17 days)
- Build It Development Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Build It Development Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a similar level of debt than the average (75.4%)
78.2% - Build It Development Limited
75.4% - Industry AVG
BUILD IT DEVELOPMENT LIMITED financials
Build It Development Limited's latest turnover from June 2023 is estimated at £625.8 thousand and the company has net assets of £78.2 thousand. According to their latest financial statements, Build It Development Limited has 2 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,102 | 6,803 | 5,105 | 6,056 | 8,071 | 10,758 | 10,994 | 12,151 | 16,292 | 13,005 | 12,418 | 15,891 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,102 | 6,803 | 5,105 | 6,056 | 8,071 | 10,758 | 10,994 | 12,151 | 16,292 | 13,005 | 12,418 | 15,891 |
| Stock & work in progress | 162,480 | 162,480 | 108,773 | 7,500 | 7,500 | 7,500 | 7,995 | 7,420 | 7,330 | 5,210 | 4,150 | 3,250 |
| Trade Debtors | 0 | 0 | 0 | 58,144 | 58,717 | 70,925 | 79,122 | 91,348 | 107,745 | 115,791 | 160,999 | 36,883 |
| Group Debtors | 181,501 | 181,501 | 192,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 11,202 | 3,351 | 50,000 | 50,429 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,489 | 1 | 1 | 47,051 | 0 | 12,215 | 0 | 0 | 0 | 1,521 | 10,329 | 13,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 354,470 | 355,184 | 304,324 | 162,695 | 116,646 | 108,140 | 87,117 | 98,768 | 115,075 | 122,522 | 175,478 | 53,381 |
| total assets | 359,572 | 361,987 | 309,429 | 168,751 | 124,717 | 118,898 | 98,111 | 110,919 | 131,367 | 135,527 | 187,896 | 69,272 |
| Bank overdraft | 47,600 | 82,159 | 46,942 | 0 | 6,747 | 0 | 20,979 | 19,652 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,279 | 253 | 10,261 | 41,202 | 64,495 | 48,985 | 30,308 | 28,300 | 111,780 | 109,391 | 159,653 | 36,299 |
| Group/Directors Accounts | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 99,805 | 136,692 | 57,340 | 76,416 | 46,287 | 66,935 | 46,582 | 43,530 | 0 | 0 | 0 | 0 |
| total current liabilities | 180,684 | 219,104 | 114,543 | 117,618 | 117,529 | 115,920 | 97,869 | 91,482 | 111,780 | 109,391 | 159,653 | 36,299 |
| loans | 100,641 | 142,430 | 193,264 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 100,641 | 142,430 | 193,264 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 281,325 | 361,534 | 307,807 | 167,618 | 117,529 | 115,920 | 97,869 | 91,482 | 111,780 | 109,391 | 159,653 | 36,299 |
| net assets | 78,247 | 453 | 1,622 | 1,133 | 7,188 | 2,978 | 242 | 19,437 | 19,587 | 26,136 | 28,243 | 32,973 |
| total shareholders funds | 78,247 | 453 | 1,622 | 1,133 | 7,188 | 2,978 | 242 | 19,437 | 19,587 | 26,136 | 28,243 | 32,973 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,701 | 1,679 | 1,700 | 2,015 | 2,687 | 3,465 | 3,757 | 4,141 | 5,788 | 4,333 | 4,138 | 5,296 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 53,707 | 101,273 | 0 | 0 | -495 | 575 | 90 | 2,120 | 1,060 | 900 | 3,250 |
| Debtors | -11,202 | -2,847 | 87,406 | -1,002 | 20,721 | 9,303 | -12,226 | -16,397 | -8,046 | -45,208 | 124,116 | 36,883 |
| Creditors | 33,026 | -10,008 | -30,941 | -23,293 | 15,510 | 18,677 | 2,008 | -83,480 | 2,389 | -50,262 | 123,354 | 36,299 |
| Accruals and Deferred Income | -36,887 | 79,352 | -19,076 | 30,129 | -20,648 | 20,353 | 3,052 | 43,530 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 |
| Long term loans | -41,789 | -50,834 | 143,264 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 10,488 | 0 | -47,050 | 47,051 | -12,215 | 12,215 | 0 | 0 | -1,521 | -8,808 | -2,919 | 13,248 |
| overdraft | -34,559 | 35,217 | 46,942 | -6,747 | 6,747 | -20,979 | 1,327 | 19,652 | 0 | 0 | 0 | 0 |
| change in cash | 45,047 | -35,217 | -93,992 | 53,798 | -18,962 | 33,194 | -1,327 | -19,652 | -1,521 | -8,808 | -2,919 | 13,248 |
build it development limited Credit Report and Business Information
Build It Development Limited Competitor Analysis
Perform a competitor analysis for build it development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
build it development limited Ownership
BUILD IT DEVELOPMENT LIMITED group structure
Build It Development Limited has no subsidiary companies.
Ultimate parent company
BUILD IT DEVELOPMENT LIMITED
07562253
build it development limited directors
Build It Development Limited currently has 1 director, Mr Gary McMurray serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary McMurray | England | 60 years | Mar 2011 | - | Director |
P&L
June 2023turnover
625.8k
+11%
operating profit
124k
0%
gross margin
25.3%
+5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
78.2k
+171.73%
total assets
359.6k
-0.01%
cash
10.5k
+10488%
net assets
Total assets minus all liabilities
Similar Companies
build it development limited company details
company number
07562253
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the mount farleigh road, cliddesden, basingstoke, hampshire, RG25 2JL
last accounts submitted
June 2023
build it development 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 build it development limited.
build it development limited Companies House Filings - See Documents
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