beni builders (uk) limited

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beni builders (uk) limited Company Information

Share BENI BUILDERS (UK) LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

08546709

Registered Address

devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ

Industry

Floor and wall covering

 

Painting

 
View All 

Telephone

02089524865

Next Accounts Due

467 days late

Group Structure

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Directors

Leonard Kafazi10 Years

Shareholders

leonard kafazi 100%

beni builders (uk) limited Estimated Valuation

£329.3k

Pomanda estimates the enterprise value of BENI BUILDERS (UK) LIMITED at £329.3k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).

beni builders (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENI BUILDERS (UK) LIMITED at £0 based on an EBITDA of £-185k and a 3.54x industry multiple (adjusted for size and gross margin).

beni builders (uk) limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of BENI BUILDERS (UK) LIMITED at £1.6k based on Net Assets of £663 and 2.39x industry multiple (adjusted for liquidity).

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Beni Builders (uk) Limited Overview

Beni Builders (uk) Limited is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 08546709. It operates in the plastering sector, SIC Code 43310. Founded in May 2013, it's largest shareholder is leonard kafazi with a 100% stake. Beni Builders (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Beni Builders (uk) Limited Health Check

Pomanda's financial health check has awarded Beni Builders (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£211k)

£1.1m - Beni Builders (uk) Limited

£211k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-1.3%)

-21% - Beni Builders (uk) Limited

-1.3% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)

28.4% - Beni Builders (uk) Limited

28.4% - Industry AVG

profitability

Profitability

an operating margin of -20.7% make it less profitable than the average company (6.7%)

-20.7% - Beni Builders (uk) Limited

6.7% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (2)

17 - Beni Builders (uk) Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - Beni Builders (uk) Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.7k, this is less efficient (£102.6k)

£62.7k - Beni Builders (uk) Limited

£102.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (59 days)

17 days - Beni Builders (uk) Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (38 days)

24 days - Beni Builders (uk) Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 144 days, this is more than average (13 days)

144 days - Beni Builders (uk) Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (40 weeks)

3 weeks - Beni Builders (uk) Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.5%)

99.9% - Beni Builders (uk) Limited

67.5% - Industry AVG

beni builders (uk) limited 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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Beni Builders (uk) Limited Competitor Analysis

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Perform a competitor analysis for beni builders (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

beni builders (uk) limited Ownership

BENI BUILDERS (UK) LIMITED group structure

Beni Builders (Uk) Limited has no subsidiary companies.

Ultimate parent company

BENI BUILDERS (UK) LIMITED

08546709

BENI BUILDERS (UK) LIMITED Shareholders

leonard kafazi 100%

beni builders (uk) limited directors

Beni Builders (Uk) Limited currently has 1 director, Mr Leonard Kafazi serving since May 2013.

officercountryagestartendrole
Mr Leonard KafaziUnited Kingdom55 years May 2013- Director

BENI BUILDERS (UK) LIMITED financials

EXPORTms excel logo

Beni Builders (Uk) Limited's latest turnover from April 2021 is estimated at £1.1 million and the company has net assets of £663. According to their latest financial statements, Beni Builders (Uk) Limited has 17 employees and maintains cash reserves of £24.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover1,066,3001,072,5991,801,7832,202,0261,312,7874,599,044244,421473,799
Other Income Or Grants00000000
Cost Of Sales762,916736,2471,251,9341,491,600886,0233,221,226165,846334,011
Gross Profit303,384336,352549,849710,427426,7641,377,81878,575139,788
Admin Expenses524,225449,145333,675688,518252,5961,385,17168,075137,593
Operating Profit-220,841-112,793216,17421,909174,168-7,35310,5002,195
Interest Payable2,884932000000
Interest Receivable3470554273151168158151
Pre-Tax Profit-223,692-113,656216,72822,181174,320-7,18510,6592,346
Tax00-41,178-4,214-33,1210-2,132-493
Profit After Tax-223,692-113,656175,55017,967141,199-7,1858,5271,853
Dividends Paid00000000
Retained Profit-223,692-113,656175,55017,967141,199-7,1858,5271,853
Employee Costs430,274516,050827,2701,231,8411,309,989895,18470,367103,759
Number Of Employees17192639392523
EBITDA*-185,013-70,064251,46744,183195,4855,98813,1782,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets64,83194,478136,31557,62276,10342,14140,9980
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets64,83194,478136,31557,62276,10342,14140,9980
Stock & work in progress303,000365,000335,000447,037138,573000
Trade Debtors52,13412,33791,248101,7149,058000
Group Debtors00000000
Misc Debtors16,61023,35988,19730,51419,6618,68400
Cash24,38043,40195,77652,04056,98464,1802,97260,408
misc current assets00000000
total current assets396,124444,097610,221631,305224,27672,8642,97260,408
total assets460,955538,575746,536688,927300,379115,00543,97060,408
Bank overdraft00000000
Bank loan22,7140000000
Trade Creditors 51,15160,703116,00762,81727,771033,49058,455
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments0023,26910,58110,581000
other current liabilities318,843190,492204,334423,40874,797111,71000
total current liabilities392,708251,195343,610496,806113,149111,71033,49058,455
loans41,29430,565000000
hp & lease commitments19,47619,08742,81323,34133,922000
Accruals and Deferred Income00000000
other liabilities00000000
provisions6,81413,37322,1026,3198,814000
total long term liabilities67,58463,02564,91529,66042,736000
total liabilities460,292314,220408,525526,466155,885111,71033,49058,455
net assets663224,355338,011162,461144,4943,29510,4801,953
total shareholders funds663224,355338,011162,461144,4943,29510,4801,953
Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-220,841-112,793216,17421,909174,168-7,35310,5002,195
Depreciation35,82842,72935,29322,27421,31713,3412,6780
Amortisation00000000
Tax00-41,178-4,214-33,1210-2,132-493
Stock-62,00030,000-112,037308,464138,573000
Debtors33,048-143,74947,217103,50920,0358,68400
Creditors-9,552-55,30453,19035,04627,771-33,490-24,96558,455
Accruals and Deferred Income128,351-13,842-219,074348,611-36,913111,71000
Deferred Taxes & Provisions-6,559-8,72915,783-2,4958,814000
Cash flow from operations-43,821-34,190125,0089,1583,42875,524-13,91960,157
Investing Activities
capital expenditure-6,181-892-113,986-3,793-55,279-14,484-43,6760
Change in Investments00000000
cash flow from investments-6,181-892-113,986-3,793-55,279-14,484-43,6760
Financing Activities
Bank loans22,7140000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans10,72930,565000000
Hire Purchase and Lease Commitments389-46,99532,160-10,58144,503000
other long term liabilities00000000
share issue0000000100
interest-2,850-862554273151168158151
cash flow from financing30,982-17,29232,714-10,30844,654168158251
cash and cash equivalents
cash-19,021-52,37543,736-4,944-7,19661,208-57,43660,408
overdraft00000000
change in cash-19,021-52,37543,736-4,944-7,19661,208-57,43660,408

P&L

April 2021

turnover

1.1m

-1%

operating profit

-220.8k

0%

gross margin

28.5%

-9.27%

turnover

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

Balance Sheet

April 2021

net assets

663

-1%

total assets

461k

-0.14%

cash

24.4k

-0.44%

net assets

Total assets minus all liabilities

beni builders (uk) limited company details

company number

08546709

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

43341 - Painting

43310 - Plastering

incorporation date

May 2013

age

11

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ

last accounts submitted

April 2021

beni builders (uk) 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 beni builders (uk) limited.

charges

beni builders (uk) limited Companies House Filings - See Documents

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