p baldwin construction limited
p baldwin construction limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
the studio, 2 borelli yard, farnham, GU9 7NU
Website
-p baldwin construction limited Estimated Valuation
Pomanda estimates the enterprise value of P BALDWIN CONSTRUCTION LIMITED at £161.1k based on a Turnover of £510.5k and 0.32x industry multiple (adjusted for size and gross margin).
p baldwin construction limited Estimated Valuation
Pomanda estimates the enterprise value of P BALDWIN CONSTRUCTION LIMITED at £82.4k based on an EBITDA of £26.7k and a 3.09x industry multiple (adjusted for size and gross margin).
p baldwin construction limited Estimated Valuation
Pomanda estimates the enterprise value of P BALDWIN CONSTRUCTION LIMITED at £94.8k based on Net Assets of £61.2k and 1.55x industry multiple (adjusted for liquidity).
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P Baldwin Construction Limited Overview
P Baldwin Construction Limited is a live company located in farnham, GU9 7NU with a Companies House number of 08605800. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2013, it's largest shareholder is peter baldwin with a 100% stake. P Baldwin Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £510.5k with healthy growth in recent years.
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P Baldwin Construction Limited Health Check
Pomanda's financial health check has awarded P Baldwin Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £510.5k, make it smaller than the average company (£10.2m)
- P Baldwin Construction Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
- P Baldwin Construction Limited
5.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a comparable cost of product (15.5%)
- P Baldwin Construction Limited
15.5% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4%)
- P Baldwin Construction Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - P Baldwin Construction Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- P Baldwin Construction Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is less efficient (£342.9k)
- P Baldwin Construction Limited
£342.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (46 days)
- P Baldwin Construction Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (40 days)
- P Baldwin Construction Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P Baldwin Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (21 weeks)
62 weeks - P Baldwin Construction Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (67.9%)
50.9% - P Baldwin Construction Limited
67.9% - Industry AVG
P BALDWIN CONSTRUCTION LIMITED financials
P Baldwin Construction Limited's latest turnover from July 2023 is estimated at £510.5 thousand and the company has net assets of £61.2 thousand. According to their latest financial statements, P Baldwin Construction Limited has 4 employees and maintains cash reserves of £73.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 5 | 3 | 2 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,527 | 1,818 | 2,616 | 4,149 | 7,339 | 9,522 | 25,281 | 21,755 | 25,681 | 3,493 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,527 | 1,818 | 2,616 | 4,149 | 7,339 | 9,522 | 25,281 | 21,755 | 25,681 | 3,493 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,911 | 11,509 | 8,333 | 28,384 | 32,192 | 39,096 | 61,048 | 26,351 | 21,008 | 26,267 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,943 | 2,883 | 2,145 | 0 | 0 |
| Cash | 73,404 | 109,215 | 95,532 | 41,082 | 26,343 | 16,024 | 41,581 | 33,277 | 26,792 | 8,468 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,315 | 120,724 | 103,865 | 69,466 | 58,535 | 58,063 | 105,512 | 61,773 | 47,800 | 34,735 |
| total assets | 124,842 | 122,542 | 106,481 | 73,615 | 65,874 | 67,585 | 130,793 | 83,528 | 73,481 | 38,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,191 | 27,501 | 20,496 | 13,703 | 9,688 | 7,561 | 39,999 | 13,880 | 55,738 | 21,172 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,451 | 2,709 | 0 | 0 |
| other current liabilities | 40,470 | 53,855 | 50,047 | 31,376 | 33,645 | 35,993 | 53,426 | 40,623 | 0 | 0 |
| total current liabilities | 60,661 | 81,356 | 70,543 | 45,079 | 43,333 | 43,554 | 95,876 | 57,212 | 55,738 | 21,172 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,451 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,160 | 0 |
| provisions | 2,950 | 345 | 497 | 1,092 | 1,394 | 1,809 | 4,803 | 4,351 | 5,136 | 0 |
| total long term liabilities | 2,950 | 345 | 497 | 1,092 | 1,394 | 1,809 | 4,803 | 6,802 | 10,296 | 0 |
| total liabilities | 63,611 | 81,701 | 71,040 | 46,171 | 44,727 | 45,363 | 100,679 | 64,014 | 66,034 | 21,172 |
| net assets | 61,231 | 40,841 | 35,441 | 27,444 | 21,147 | 22,222 | 30,114 | 19,514 | 7,447 | 17,056 |
| total shareholders funds | 61,231 | 40,841 | 35,441 | 27,444 | 21,147 | 22,222 | 30,114 | 19,514 | 7,447 | 17,056 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,065 | 1,271 | 1,533 | 2,234 | 2,633 | 7,010 | 7,303 | 5,108 | 1,280 | 946 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,402 | 3,176 | -20,051 | -3,808 | -9,847 | -21,892 | 35,435 | 7,488 | -5,259 | 26,267 |
| Creditors | -7,310 | 7,005 | 6,793 | 4,015 | 2,127 | -32,438 | 26,119 | -41,858 | 34,566 | 21,172 |
| Accruals and Deferred Income | -13,385 | 3,808 | 18,671 | -2,269 | -2,348 | -17,433 | 12,803 | 40,623 | 0 | 0 |
| Deferred Taxes & Provisions | 2,605 | -152 | -595 | -302 | -415 | -2,994 | 452 | -785 | 5,136 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -2,451 | -2,709 | 5,160 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,160 | 5,160 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -35,811 | 13,683 | 54,450 | 14,739 | 10,319 | -25,557 | 8,304 | 6,485 | 18,324 | 8,468 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,811 | 13,683 | 54,450 | 14,739 | 10,319 | -25,557 | 8,304 | 6,485 | 18,324 | 8,468 |
p baldwin construction limited Credit Report and Business Information
P Baldwin Construction Limited Competitor Analysis
Perform a competitor analysis for p baldwin construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.
p baldwin construction limited Ownership
P BALDWIN CONSTRUCTION LIMITED group structure
P Baldwin Construction Limited has no subsidiary companies.
Ultimate parent company
P BALDWIN CONSTRUCTION LIMITED
08605800
p baldwin construction limited directors
P Baldwin Construction Limited currently has 1 director, Mr Peter Baldwin serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Baldwin | England | 76 years | Jul 2013 | - | Director |
P&L
July 2023turnover
510.5k
+15%
operating profit
22.6k
0%
gross margin
15.6%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
61.2k
+0.5%
total assets
124.8k
+0.02%
cash
73.4k
-0.33%
net assets
Total assets minus all liabilities
p baldwin construction limited company details
company number
08605800
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SUMMER & MOORE LIMITED
auditor
-
address
the studio, 2 borelli yard, farnham, GU9 7NU
Bank
-
Legal Advisor
-
p baldwin construction 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 p baldwin construction limited.
p baldwin construction 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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p baldwin construction limited Companies House Filings - See Documents
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