beni builders (uk) limited Company Information
Company Number
08546709
Website
www.benibuildersukltd.co.ukRegistered Address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Industry
Floor and wall covering
Painting
Telephone
02089524865
Next Accounts Due
467 days late
Group Structure
View All
Directors
Leonard Kafazi10 Years
Shareholders
leonard kafazi 100%
beni builders (uk) limited Estimated Valuation
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
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
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it larger than the average company (£211k)
- Beni Builders (uk) Limited
£211k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-1.3%)
- Beni Builders (uk) Limited
-1.3% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Beni Builders (uk) Limited
28.4% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (6.7%)
- Beni Builders (uk) Limited
6.7% - Industry AVG
Employees
with 17 employees, this is above the industry average (2)
17 - Beni Builders (uk) Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Beni Builders (uk) Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£102.6k)
- Beni Builders (uk) Limited
£102.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (59 days)
- Beni Builders (uk) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
- Beni Builders (uk) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (13 days)
- Beni Builders (uk) Limited
13 days - Industry AVG
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
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
Beni Builders (uk) Limited Competitor Analysis
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 directors
Beni Builders (Uk) Limited currently has 1 director, Mr Leonard Kafazi serving since May 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leonard Kafazi | United Kingdom | 55 years | May 2013 | - | Director |
BENI BUILDERS (UK) LIMITED financials
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 House, Pomanda Estimates
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|
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 | 17 | 19 | 26 | 39 | 39 | 25 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 64,831 | 94,478 | 136,315 | 57,622 | 76,103 | 42,141 | 40,998 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 64,831 | 94,478 | 136,315 | 57,622 | 76,103 | 42,141 | 40,998 | 0 |
Stock & work in progress | 303,000 | 365,000 | 335,000 | 447,037 | 138,573 | 0 | 0 | 0 |
Trade Debtors | 52,134 | 12,337 | 91,248 | 101,714 | 9,058 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 16,610 | 23,359 | 88,197 | 30,514 | 19,661 | 8,684 | 0 | 0 |
Cash | 24,380 | 43,401 | 95,776 | 52,040 | 56,984 | 64,180 | 2,972 | 60,408 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 396,124 | 444,097 | 610,221 | 631,305 | 224,276 | 72,864 | 2,972 | 60,408 |
total assets | 460,955 | 538,575 | 746,536 | 688,927 | 300,379 | 115,005 | 43,970 | 60,408 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 22,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 51,151 | 60,703 | 116,007 | 62,817 | 27,771 | 0 | 33,490 | 58,455 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 23,269 | 10,581 | 10,581 | 0 | 0 | 0 |
other current liabilities | 318,843 | 190,492 | 204,334 | 423,408 | 74,797 | 111,710 | 0 | 0 |
total current liabilities | 392,708 | 251,195 | 343,610 | 496,806 | 113,149 | 111,710 | 33,490 | 58,455 |
loans | 41,294 | 30,565 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 19,476 | 19,087 | 42,813 | 23,341 | 33,922 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 6,814 | 13,373 | 22,102 | 6,319 | 8,814 | 0 | 0 | 0 |
total long term liabilities | 67,584 | 63,025 | 64,915 | 29,660 | 42,736 | 0 | 0 | 0 |
total liabilities | 460,292 | 314,220 | 408,525 | 526,466 | 155,885 | 111,710 | 33,490 | 58,455 |
net assets | 663 | 224,355 | 338,011 | 162,461 | 144,494 | 3,295 | 10,480 | 1,953 |
total shareholders funds | 663 | 224,355 | 338,011 | 162,461 | 144,494 | 3,295 | 10,480 | 1,953 |
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 35,828 | 42,729 | 35,293 | 22,274 | 21,317 | 13,341 | 2,678 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | -62,000 | 30,000 | -112,037 | 308,464 | 138,573 | 0 | 0 | 0 |
Debtors | 33,048 | -143,749 | 47,217 | 103,509 | 20,035 | 8,684 | 0 | 0 |
Creditors | -9,552 | -55,304 | 53,190 | 35,046 | 27,771 | -33,490 | -24,965 | 58,455 |
Accruals and Deferred Income | 128,351 | -13,842 | -219,074 | 348,611 | -36,913 | 111,710 | 0 | 0 |
Deferred Taxes & Provisions | -6,559 | -8,729 | 15,783 | -2,495 | 8,814 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 22,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 10,729 | 30,565 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 389 | -46,995 | 32,160 | -10,581 | 44,503 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -19,021 | -52,375 | 43,736 | -4,944 | -7,196 | 61,208 | -57,436 | 60,408 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,021 | -52,375 | 43,736 | -4,944 | -7,196 | 61,208 | -57,436 | 60,408 |
P&L
April 2021turnover
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 2021net 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
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.
beni builders (uk) limited Companies House Filings - See Documents
date | description | view/download |
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