m faulkner builder ltd

Live EstablishedMicroDeclining

m faulkner builder ltd Company Information

Share M FAULKNER BUILDER LTD

Company Number

07739628

Directors

Mark Faulkner

Shareholders

joanne michelle faulkner

mark david faulkner

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

3 elmsway, ashford, middlesex, TW15 2SH

m faulkner builder ltd Estimated Valuation

£67.5k

Pomanda estimates the enterprise value of M FAULKNER BUILDER LTD at £67.5k based on a Turnover of £251.4k and 0.27x industry multiple (adjusted for size and gross margin).

m faulkner builder ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of M FAULKNER BUILDER LTD at £0 based on an EBITDA of £-37.9k and a 2.41x industry multiple (adjusted for size and gross margin).

m faulkner builder ltd Estimated Valuation

£154.6k

Pomanda estimates the enterprise value of M FAULKNER BUILDER LTD at £154.6k based on Net Assets of £115.3k and 1.34x industry multiple (adjusted for liquidity).

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M Faulkner Builder Ltd Overview

M Faulkner Builder Ltd is a live company located in middlesex, TW15 2SH with a Companies House number of 07739628. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2011, it's largest shareholder is joanne michelle faulkner with a 50% stake. M Faulkner Builder Ltd is a established, micro sized company, Pomanda has estimated its turnover at £251.4k with declining growth in recent years.

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M Faulkner Builder Ltd Health Check

Pomanda's financial health check has awarded M Faulkner Builder Ltd 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 £251.4k, make it smaller than the average company (£350.8k)

£251.4k - M Faulkner Builder Ltd

£350.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)

-8% - M Faulkner Builder Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (20%)

10% - M Faulkner Builder Ltd

20% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (4.5%)

-15.1% - M Faulkner Builder Ltd

4.5% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - M Faulkner Builder Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - M Faulkner Builder Ltd

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.8k, this is less efficient (£164k)

£83.8k - M Faulkner Builder Ltd

£164k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (25 days)

94 days - M Faulkner Builder Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (29 days)

50 days - M Faulkner Builder Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M Faulkner Builder Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M Faulkner Builder Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (69.8%)

22.6% - M Faulkner Builder Ltd

69.8% - Industry AVG

M FAULKNER BUILDER LTD financials

EXPORTms excel logo

M Faulkner Builder Ltd's latest turnover from July 2024 is estimated at £251.4 thousand and the company has net assets of £115.3 thousand. According to their latest financial statements, M Faulkner Builder Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover251,362253,156451,969326,621453,960408,248447,834358,594257,757386,406783,423729,703539,545
Other Income Or Grants
Cost Of Sales226,165227,263402,095294,214405,198361,469393,720309,545224,296337,974687,735643,783473,619
Gross Profit25,19825,89349,87332,40748,76246,77854,11449,05033,46148,43295,68885,92065,926
Admin Expenses63,1009,206-91,94752,76377,97628,289-7,16358,75481,18549,06699,74417,82840,325
Operating Profit-37,90216,687141,820-20,356-29,21418,48961,277-9,704-47,724-634-4,05668,09225,601
Interest Payable
Interest Receivable39245197129282183
Pre-Tax Profit-37,90216,687141,820-20,356-29,21418,48961,277-9,665-47,479-437-3,92768,37425,784
Tax-4,172-26,946-3,513-11,643-15,726-6,188
Profit After Tax-37,90212,515114,874-20,356-29,21414,97649,634-9,665-47,479-437-3,92752,64819,596
Dividends Paid
Retained Profit-37,90212,515114,874-20,356-29,21414,97649,634-9,665-47,479-437-3,92752,64819,596
Employee Costs125,78086,60283,45576,09275,43783,78783,55136,94939,95240,94177,01674,74837,763
Number Of Employees3222222111221
EBITDA*-37,90216,687141,820-20,356-29,21418,48961,277-9,704-36,8622,582-96969,28026,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets81,54564,81231,0683,3094,48624,43637,02126,37438,46110,18912,6326,2247,412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets81,54564,81231,0683,3094,48624,43637,02126,37438,46110,18912,6326,2247,412
Stock & work in progress
Trade Debtors65,340105,030168,31391,112151,699114,458111,23963,84227,27261,559147,810135,832107,433
Group Debtors
Misc Debtors1,9552,2641,6041,3051,5901,789
Cash31,25566,78612,00239,57673,190
misc current assets710679
total current assets67,295107,294169,91792,417153,289116,247111,94964,52158,527128,345159,812175,408180,623
total assets148,840172,106200,98595,726157,775140,683148,97090,89596,988138,534172,444181,632188,035
Bank overdraft
Bank loan
Trade Creditors 31,00716,49157,88568,04059,73363,42783,49673,68167,71570,652104,12598,15657,773
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities31,00716,49157,88568,04059,73363,42783,49673,68167,71570,652104,12598,15657,773
loans
hp & lease commitments
Accruals and Deferred Income2,5702,4502,4501,9101,9101,9101,5501,550
other liabilities50,0003,5544,9288,87011,230110,664
provisions
total long term liabilities2,5702,4502,4501,91051,9101,9105,1046,4788,87011,230110,664
total liabilities33,57718,94160,33569,950111,64365,33788,60080,15976,58570,652104,125109,386168,437
net assets115,263153,165140,65025,77646,13275,34660,37010,73620,40367,88268,31972,24619,598
total shareholders funds115,263153,165140,65025,77646,13275,34660,37010,73620,40367,88268,31972,24619,598
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-37,90216,687141,820-20,356-29,21418,48961,277-9,704-47,724-634-4,05668,09225,601
Depreciation10,8623,2163,0871,1881,188
Amortisation
Tax-4,172-26,946-3,513-11,643-15,726-6,188
Stock
Debtors-39,999-62,62377,500-60,87237,0425,00847,39736,570-34,287-86,25111,97828,399107,433
Creditors14,516-41,394-10,1558,307-3,694-20,0699,8155,966-2,937-33,4735,96940,38357,773
Accruals and Deferred Income1205403601,550
Deferred Taxes & Provisions
Cash flow from operations16,73333,74427,75948,823-69,950-9,74112,052-38,758-5,51255,360-6,97865,538-29,059
Investing Activities
capital expenditure-16,733-33,744-27,7591,17719,95012,585-10,64712,087-39,134-773-9,495-8,600
Change in Investments
cash flow from investments-16,733-33,744-27,7591,17719,95012,585-10,64712,087-39,134-773-9,495-8,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000-3,554-1,374-3,9428,870-11,230-99,434110,664
share issue-22
interest39245197129282183
cash flow from financing-50,00050,000-3,554-1,374-3,9059,115197-11,101-99,152110,849
cash and cash equivalents
cash-31,255-35,53154,784-27,574-33,61473,190
overdraft
change in cash-31,255-35,53154,784-27,574-33,61473,190

m faulkner builder ltd 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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M Faulkner Builder Ltd Competitor Analysis

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Perform a competitor analysis for m faulkner builder ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.

m faulkner builder ltd Ownership

M FAULKNER BUILDER LTD group structure

M Faulkner Builder Ltd has no subsidiary companies.

Ultimate parent company

M FAULKNER BUILDER LTD

07739628

M FAULKNER BUILDER LTD Shareholders

joanne michelle faulkner 50%
mark david faulkner 50%

m faulkner builder ltd directors

M Faulkner Builder Ltd currently has 1 director, Mr Mark Faulkner serving since Aug 2011.

officercountryagestartendrole
Mr Mark FaulknerUnited Kingdom50 years Aug 2011- Director

P&L

July 2024

turnover

251.4k

-1%

operating profit

-37.9k

0%

gross margin

10.1%

-1.99%

turnover

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

Balance Sheet

July 2024

net assets

115.3k

-0.25%

total assets

148.8k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

m faulkner builder ltd company details

company number

07739628

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

3 elmsway, ashford, middlesex, TW15 2SH

Bank

-

Legal Advisor

-

m faulkner builder ltd 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 m faulkner builder ltd.

m faulkner builder ltd 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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m faulkner builder ltd Companies House Filings - See Documents

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