cb development (hereford) ltd
cb development (hereford) ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
the oak house canon pyon, hereford, HR4 8NN
Website
-cb development (hereford) ltd Estimated Valuation
Pomanda estimates the enterprise value of CB DEVELOPMENT (HEREFORD) LTD at £243.8k based on a Turnover of £743.6k and 0.33x industry multiple (adjusted for size and gross margin).
cb development (hereford) ltd Estimated Valuation
Pomanda estimates the enterprise value of CB DEVELOPMENT (HEREFORD) LTD at £0 based on an EBITDA of £-28.9k and a 2.59x industry multiple (adjusted for size and gross margin).
cb development (hereford) ltd Estimated Valuation
Pomanda estimates the enterprise value of CB DEVELOPMENT (HEREFORD) LTD at £150.5k based on Net Assets of £106.5k and 1.41x industry multiple (adjusted for liquidity).
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Cb Development (hereford) Ltd Overview
Cb Development (hereford) Ltd is a live company located in hereford, HR4 8NN with a Companies House number of 08144342. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2012, it's largest shareholder is charles bulmer with a 100% stake. Cb Development (hereford) Ltd is a established, small sized company, Pomanda has estimated its turnover at £743.6k with healthy growth in recent years.
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Cb Development (hereford) Ltd Health Check
Pomanda's financial health check has awarded Cb Development (Hereford) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £743.6k, make it smaller than the average company (£2.2m)
- Cb Development (hereford) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.3%)
- Cb Development (hereford) Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
- Cb Development (hereford) Ltd
26.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (7.3%)
- Cb Development (hereford) Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Cb Development (hereford) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Cb Development (hereford) Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £371.8k, this is more efficient (£275.1k)
- Cb Development (hereford) Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (27 days)
- Cb Development (hereford) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- Cb Development (hereford) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cb Development (hereford) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cb Development (hereford) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (73%)
53.9% - Cb Development (hereford) Ltd
73% - Industry AVG
CB DEVELOPMENT (HEREFORD) LTD financials
Cb Development (Hereford) Ltd's latest turnover from July 2023 is estimated at £743.6 thousand and the company has net assets of £106.5 thousand. According to their latest financial statements, we estimate that Cb Development (Hereford) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,496 | 31,783 | 31,250 | 41,699 | 35,075 | 12,049 | 11,664 | 6,876 | 7,395 | 9,860 | 5,482 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 30,496 | 31,783 | 31,250 | 41,699 | 35,075 | 12,049 | 11,664 | 6,876 | 7,395 | 9,860 | 5,482 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 200,490 | 213,870 | 189,228 | 130,774 | 144,415 | 93,677 | 51,172 | 44,422 | 91,182 | 54,681 | 39,625 |
| Group Debtors | |||||||||||
| Misc Debtors | 8,979 | ||||||||||
| Cash | 2,427 | 23,540 | 749 | ||||||||
| misc current assets | |||||||||||
| total current assets | 200,490 | 213,870 | 189,228 | 130,774 | 144,415 | 93,677 | 51,172 | 44,422 | 93,609 | 78,221 | 49,353 |
| total assets | 230,986 | 245,653 | 220,478 | 172,473 | 179,490 | 105,726 | 62,836 | 51,298 | 101,004 | 88,081 | 54,835 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 116,063 | 108,505 | 110,339 | 94,735 | 128,795 | 62,501 | 28,743 | 3,628 | 40,043 | 55,811 | 40,152 |
| Group/Directors Accounts | 10,895 | 23,091 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 116,063 | 108,505 | 110,339 | 94,735 | 128,795 | 62,501 | 28,743 | 14,523 | 63,134 | 55,811 | 40,152 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 8,417 | 1,750 | |||||||||
| other liabilities | 1,403 | 6,337 | |||||||||
| provisions | 1,479 | 1,972 | 1,096 | ||||||||
| total long term liabilities | 8,417 | 1,750 | 1,403 | 6,337 | 1,479 | 1,972 | 1,096 | ||||
| total liabilities | 124,480 | 110,255 | 111,742 | 101,072 | 128,795 | 62,501 | 28,743 | 14,523 | 64,613 | 57,783 | 41,248 |
| net assets | 106,506 | 135,398 | 108,736 | 71,401 | 50,695 | 43,225 | 34,093 | 36,775 | 36,391 | 30,298 | 13,587 |
| total shareholders funds | 106,506 | 135,398 | 108,736 | 71,401 | 50,695 | 43,225 | 34,093 | 36,775 | 36,391 | 30,298 | 13,587 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,465 | 3,288 | 1,827 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -13,380 | 24,642 | 58,454 | -13,641 | 50,738 | 42,505 | 6,750 | -46,760 | 36,501 | 6,077 | 48,604 |
| Creditors | 7,558 | -1,834 | 15,604 | -34,060 | 66,294 | 33,758 | 25,115 | -36,415 | -15,768 | 15,659 | 40,152 |
| Accruals and Deferred Income | 6,667 | 1,750 | |||||||||
| Deferred Taxes & Provisions | -1,479 | -493 | 876 | 1,096 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -10,895 | -12,196 | 23,091 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,403 | -4,934 | 6,337 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,427 | -21,113 | 22,791 | 749 | |||||||
| overdraft | |||||||||||
| change in cash | -2,427 | -21,113 | 22,791 | 749 |
cb development (hereford) ltd Credit Report and Business Information
Cb Development (hereford) Ltd Competitor Analysis
Perform a competitor analysis for cb development (hereford) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HR4 area or any other competitors across 12 key performance metrics.
cb development (hereford) ltd Ownership
CB DEVELOPMENT (HEREFORD) LTD group structure
Cb Development (Hereford) Ltd has no subsidiary companies.
Ultimate parent company
CB DEVELOPMENT (HEREFORD) LTD
08144342
cb development (hereford) ltd directors
Cb Development (Hereford) Ltd currently has 1 director, Mr Charles Bulmer serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Bulmer | England | 38 years | Jul 2012 | - | Director |
P&L
July 2023turnover
743.6k
+1%
operating profit
-28.9k
0%
gross margin
9.6%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
106.5k
-0.21%
total assets
231k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
cb development (hereford) ltd company details
company number
08144342
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the oak house canon pyon, hereford, HR4 8NN
Bank
-
Legal Advisor
-
cb development (hereford) 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 cb development (hereford) ltd.
cb development (hereford) 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.
Click to start generating capital raising & share issue transactions for CB DEVELOPMENT (HEREFORD) LTD. This can take several minutes, an email will notify you when this has completed.
cb development (hereford) ltd Companies House Filings - See Documents
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