Bunting & Green Building Contractors Ltd

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bunting & green building contractors ltd Company Information

Live

EstablishedMicroRapid

Company Number

07673777

Website

Registered Address

4 kedleston road, buxton, SK17 6QR

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Bunting13 Years

David Green0 Years

Shareholders

alexander james green 50%

richard bunting 50%

bunting & green building contractors ltd Estimated Valuation

£135k

Pomanda estimates the enterprise value of BUNTING & GREEN BUILDING CONTRACTORS LTD at £135k based on an EBITDA of £48.7k and a 2.77x industry multiple (adjusted for size and gross margin).

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Bunting & Green Building Contractors Ltd is a live company located in buxton, SK17 6QR with a Companies House number of 07673777. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2011, it's largest shareholder is alexander james green with a 50% stake. Bunting & Green Building Contractors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £310.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bunting & Green Building Contractors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £310.1k, make it smaller than the average company (£585.1k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.5%)

EXPORT

Bunting & Green Building Contractors Ltd's latest turnover from March 2023 is estimated at £310.1 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, Bunting & Green Building Contractors Ltd has 5 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	310,093	344,163	170,129	108,948	99,459	120,991	179,750	185,145	84,627	120,389	82,894	98,343
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	281,487	312,020	154,945	98,554	88,431	106,842	156,582	163,175	75,149	106,942	73,192	86,570
Gross Profit	28,606	32,143	15,183	10,394	11,028	14,149	23,168	21,970	9,479	13,448	9,702	11,773
Admin Expenses	-16,887	32,317	14,334	12,743	18,506	47,712	-30,558	1,073	17,803	16,011	15,517	7,804
Operating Profit	45,493	-174	849	-2,349	-7,478	-33,563	53,726	20,897	-8,324	-2,563	-5,815	3,969
Interest Payable	0	0	0	0	0	0	0	1,240	1,240	0	0	0
Interest Receivable	848	169	5	1	2	48	51	62	29	53	35	3
Pre-Tax Profit	46,341	-5	854	-2,348	-7,476	-33,515	53,778	19,719	-9,535	-2,510	-5,780	3,972
Tax	-8,805	0	-162	0	0	0	-10,755	-3,944	0	0	0	-1,033
Profit After Tax	37,536	-5	692	-2,348	-7,476	-33,515	43,022	15,775	-9,535	-2,510	-5,780	2,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,536	-5	692	-2,348	-7,476	-33,515	43,022	15,775	-9,535	-2,510	-5,780	2,939
Employee Costs	208,636	119,703	111,462	113,783	125,521	118,500	112,116	39,872	38,621	37,304	37,029	35,406
Number Of Employees	5	3	3	3	3	3	3	1	1	1	1	1
EBITDA*	48,740	1,636	2,828	289	-4,073	-27,274	61,134	27,969	-8,324	-243	-4,181	5,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	31,648	4,127	5,937	7,916	10,554	18,865	25,154	22,721	29,793	8,821	6,641	4,313
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	31,648	4,127	5,937	7,916	10,554	18,865	25,154	22,721	29,793	8,821	6,641	4,313
Stock & work in progress	11,485	44,925	27,345	15,045	12,040	8,732	13,369	11,500	7,500	10,000	5,000	0
Trade Debtors	85,503	54,835	35,473	5,006	1,791	13,075	33,674	16,067	15,453	9,870	4,427	15,972
Group Debtors	0	0	0	1,082	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	249	0	0	0
Cash	3,353	36,541	8,437	1,429	565	57	19,329	21,577	3,039	8,479	12,855	1,186
misc current assets	0	0	0	0	0	0	0	0	4,465	0	0	0
total current assets	100,341	136,301	71,255	22,562	14,396	21,864	66,372	49,144	30,706	28,349	22,282	17,158
total assets	131,989	140,428	77,192	30,478	24,950	40,729	91,526	71,865	60,499	37,170	28,923	21,471
Bank overdraft	0	0	0	0	0	0	0	0	38,141	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,728	109,123	37,316	26,451	18,693	23,546	31,551	70,974	19,886	42,519	31,762	18,530
Group/Directors Accounts	0	0	0	3,196	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	0	0	0	0	0	0	0	0	17,356	0	0	0
total current liabilities	50,728	109,123	37,316	29,647	18,693	23,546	31,551	70,974	75,383	42,519	31,762	18,530
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	42,464	30,044	38,610	257	3,335	6,785	16,062	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,464	30,044	38,610	257	3,335	6,785	16,062	0	0	0	0	0
total liabilities	93,192	139,167	75,926	29,904	22,028	30,331	47,613	70,974	75,383	42,519	31,762	18,530
net assets	38,797	1,261	1,266	574	2,922	10,398	43,913	891	-14,884	-5,349	-2,839	2,941
total shareholders funds	38,797	1,261	1,266	574	2,922	10,398	43,913	891	-14,884	-5,349	-2,839	2,941

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	45,493	-174	849	-2,349	-7,478	-33,563	53,726	20,897	-8,324	-2,563	-5,815	3,969
Depreciation	3,247	1,810	1,979	2,638	3,405	6,289	7,408	7,072	0	2,320	1,634	1,062
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,805	0	-162	0	0	0	-10,755	-3,944	0	0	0	-1,033
Stock	-33,440	17,580	12,300	3,005	3,308	-4,637	1,869	4,000	-2,500	5,000	5,000	0
Debtors	30,668	19,362	29,385	4,297	-11,284	-20,599	17,607	365	5,832	5,443	-11,545	15,972
Creditors	-58,395	71,807	10,865	7,758	-4,853	-8,005	-39,423	51,088	-22,633	10,757	13,232	18,530
Accruals and Deferred Income	0	0	0	0	0	0	0	-17,356	17,356	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,688	36,501	-28,154	745	-950	-10,043	-8,520	53,392	-16,933	71	15,596	6,556
Investing Activities
capital expenditure	-30,768	0	0	0	4,906	0	-9,841	0	-20,972	-4,500	-3,962	-5,375
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,768	0	0	0	4,906	0	-9,841	0	-20,972	-4,500	-3,962	-5,375
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,196	3,196	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	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	12,420	-8,566	38,353	-3,078	-3,450	-9,277	16,062	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	848	169	5	1	2	48	51	-1,178	-1,211	53	35	3
cash flow from financing	13,268	-8,397	35,162	119	-3,448	-9,229	16,113	-1,178	-1,211	53	35	5
cash and cash equivalents
cash	-33,188	28,104	7,008	864	508	-19,272	-2,248	18,538	-5,440	-4,376	11,669	1,186
overdraft	0	0	0	0	0	0	0	-38,141	38,141	0	0	0
change in cash	-33,188	28,104	7,008	864	508	-19,272	-2,248	56,679	-43,581	-4,376	11,669	1,186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bunting & green building contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK17 area or any other competitors across 12 key performance metrics.

BUNTING & GREEN BUILDING CONTRACTORS LTD group structure

Bunting & Green Building Contractors Ltd has no subsidiary companies.

Ultimate parent company

BUNTING & GREEN BUILDING CONTRACTORS LTD

07673777

BUNTING & GREEN BUILDING CONTRACTORS LTD Shareholders

alexander james green	50%
richard bunting	50%

Bunting & Green Building Contractors Ltd currently has 2 directors. The longest serving directors include Mr Richard Bunting (Jun 2011) and Mr David Green (Aug 2024).

officer	country	age	start	end	role
Mr Richard Bunting	United Kingdom	44 years	Jun 2011	-	Director
Mr David Green	England	77 years	Aug 2024	-	Director

P&L

March 2023

turnover

310.1k

-10%

operating profit

45.5k

gross margin

9.3%

-1.23%

turnover

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

Balance Sheet

March 2023

net assets

38.8k

+29.77%

total assets

132k

-0.06%

cash

3.4k

-0.91%

net assets

Total assets minus all liabilities

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company number

07673777

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2011

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

4 kedleston road, buxton, SK17 6QR

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 bunting & green building contractors ltd.

bunting & green building contractors ltd Company Information

bunting & green building contractors ltd Estimated Valuation

bunting & green building contractors ltd Estimated Valuation

bunting & green building contractors ltd Estimated Valuation

Bunting & Green Building Contractors Ltd Overview

Bunting & Green Building Contractors Ltd Health Check

BUNTING & GREEN BUILDING CONTRACTORS LTD financials

bunting & green building contractors ltd Credit Report and Business Information

Bunting & Green Building Contractors Ltd Competitor Analysis

bunting & green building contractors ltd Ownership

bunting & green building contractors ltd directors

bunting & green building contractors ltd company details

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