b bostan building contractors limitedEstimated Valuation
£178.4k
Pomanda estimates the enterprise value of B BOSTAN BUILDING CONTRACTORS LIMITED at £178.4k based on a Turnover of £525.6k and 0.34x industry multiple (adjusted for size and gross margin).
b bostan building contractors limitedEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of B BOSTAN BUILDING CONTRACTORS LIMITED at £64.1k based on an EBITDA of £23.9k and a 2.68x industry multiple (adjusted for size and gross margin).
b bostan building contractors limitedEstimated Valuation
£64.9k
Pomanda estimates the enterprise value of B BOSTAN BUILDING CONTRACTORS LIMITED at £64.9k based on Net Assets of £45.9k and 1.41x industry multiple (adjusted for liquidity).
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B Bostan Building Contractors LimitedOverview
B Bostan Building Contractors Limited is a live company located in staffordshire, ST5 0DY with a Companies House number of 08007037. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder is
banaris bostan
with a 100% stake. B Bostan Building Contractors Limited is a established,
small sized company, Pomanda has estimated its turnover at
£525.6k with
unknown
growth in recent years.
B Bostan Building Contractors Limited Health Check
Pomanda's financial health check has awarded B Bostan Building Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £525.6k, make it smaller than the average company (£1.5m)
£525.6k - B Bostan Building Contractors Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - B Bostan Building Contractors Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (29.8%)
10.9% - B Bostan Building Contractors Limited
29.8% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (15.2%)
4% - B Bostan Building Contractors Limited
15.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - B Bostan Building Contractors Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - B Bostan Building Contractors Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £525.6k, this is more efficient (£292.8k)
£525.6k - B Bostan Building Contractors Limited
£292.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (25 days)
102 days - B Bostan Building Contractors Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (35 days)
98 days - B Bostan Building Contractors Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (214 days)
10 days - B Bostan Building Contractors Limited
214 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - B Bostan Building Contractors Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a similar level of debt than the average (72.9%)
73.4% - B Bostan Building Contractors Limited
72.9% - Industry AVG
B BOSTAN BUILDING CONTRACTORS LIMITED financials
EXPORT
B Bostan Building Contractors Limited's latest turnover from March 2015 is estimated at £525.6 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, we estimate that B Bostan Building Contractors Limited has 1 employee and maintains cash reserves of £848 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2015
Mar 2014
Mar 2013
Turnover
525,605
408,552
155,338
Other Income Or Grants
Cost Of Sales
468,137
363,794
138,821
Gross Profit
57,467
44,758
16,516
Admin Expenses
36,379
24,758
-1,668
Operating Profit
21,088
20,000
18,184
Interest Payable
Interest Receivable
8
40
34
Pre-Tax Profit
21,096
20,040
18,218
Tax
-4,430
-4,609
-4,372
Profit After Tax
16,666
15,431
13,846
Dividends Paid
Retained Profit
16,666
15,431
13,846
Employee Costs
38,415
36,789
35,687
Number Of Employees
1
1
1
EBITDA*
23,891
22,929
21,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
11,211
11,718
14,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,211
11,718
14,000
Stock & work in progress
12,975
17,835
20,835
Trade Debtors
147,680
104,750
28,260
Group Debtors
Misc Debtors
Cash
848
2,341
13,686
misc current assets
total current assets
161,503
124,926
62,781
total assets
172,714
136,644
76,781
Bank overdraft
Bank loan
Trade Creditors
126,770
107,366
62,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
126,770
107,366
62,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
126,770
107,366
62,934
net assets
45,944
29,278
13,847
total shareholders funds
45,944
29,278
13,847
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
21,088
20,000
18,184
Depreciation
2,803
2,929
3,500
Amortisation
Tax
-4,430
-4,609
-4,372
Stock
-4,860
-3,000
20,835
Debtors
42,930
76,490
28,260
Creditors
19,404
44,432
62,934
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
795
-10,738
31,151
Investing Activities
capital expenditure
-2,296
-647
-17,500
Change in Investments
cash flow from investments
-2,296
-647
-17,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
8
40
34
cash flow from financing
8
40
35
cash and cash equivalents
cash
-1,493
-11,345
13,686
overdraft
change in cash
-1,493
-11,345
13,686
b bostan building contractors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for b bostan building contractors limited. Get real-time insights into b bostan building contractors limited's credit score, group structure and payment trends.
B Bostan Building Contractors Limited Competitor Analysis
Perform a competitor analysis for b bostan building contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
b bostan building contractors limited Ownership
B BOSTAN BUILDING CONTRACTORS LIMITED group structure
B Bostan Building Contractors Limited has no subsidiary companies.
Ultimate parent company
B BOSTAN BUILDING CONTRACTORS LIMITED
08007037
B BOSTAN BUILDING CONTRACTORS LIMITED Shareholders
The sole shareholder of B Bostan Building Contractors Limited is Banaris Bostan.
banaris bostan
100%
b bostan building contractors limited directors
B Bostan Building Contractors Limited currently has 1 director, Mr Banaris Bostan serving since Mar 2012.
b bostan building contractors 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 b bostan building contractors limited.
b bostan building contractors 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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b bostan building contractors limitedCompanies House Filings - See Documents
