will build contracting limited
will build contracting limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
tohan clearway, addington, west malling, ME19 5BP
Website
-will build contracting limited Estimated Valuation
Pomanda estimates the enterprise value of WILL BUILD CONTRACTING LIMITED at £169.7k based on a Turnover of £521.1k and 0.33x industry multiple (adjusted for size and gross margin).
will build contracting limited Estimated Valuation
Pomanda estimates the enterprise value of WILL BUILD CONTRACTING LIMITED at £14.5k based on an EBITDA of £5.6k and a 2.57x industry multiple (adjusted for size and gross margin).
will build contracting limited Estimated Valuation
Pomanda estimates the enterprise value of WILL BUILD CONTRACTING LIMITED at £264.8k based on Net Assets of £187.4k and 1.41x industry multiple (adjusted for liquidity).
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Will Build Contracting Limited Overview
Will Build Contracting Limited is a live company located in west malling, ME19 5BP with a Companies House number of 08731462. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is william watson with a 100% stake. Will Build Contracting Limited is a established, small sized company, Pomanda has estimated its turnover at £521.1k with declining growth in recent years.
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Will Build Contracting Limited Health Check
Pomanda's financial health check has awarded Will Build Contracting 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £521.1k, make it smaller than the average company (£2.2m)
- Will Build Contracting Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
- Will Build Contracting Limited
3.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.7%)
- Will Build Contracting Limited
26.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.8%)
- Will Build Contracting Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Will Build Contracting Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Will Build Contracting Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £521.1k, this is more efficient (£267.8k)
- Will Build Contracting Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (27 days)
- Will Build Contracting Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (31 days)
- Will Build Contracting Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Will Build Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Will Build Contracting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (72.4%)
36.5% - Will Build Contracting Limited
72.4% - Industry AVG
WILL BUILD CONTRACTING LIMITED financials
Will Build Contracting Limited's latest turnover from October 2023 is estimated at £521.1 thousand and the company has net assets of £187.4 thousand. According to their latest financial statements, Will Build Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,400 | 41,644 | 49,723 | 61,972 | 39,459 | 26,873 | 26,471 | 10,906 | 11,510 | 14,792 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 47,400 | 41,644 | 49,723 | 61,972 | 39,459 | 26,873 | 26,471 | 10,906 | 11,510 | 14,792 |
| Stock & work in progress | 13,591 | 19,421 | ||||||||
| Trade Debtors | 192,546 | 260,360 | 245,804 | 196,666 | 237,801 | 194,247 | 125,862 | 131,824 | 8,838 | 7,277 |
| Group Debtors | ||||||||||
| Misc Debtors | 55,299 | |||||||||
| Cash | 82,804 | 65,619 | ||||||||
| misc current assets | 7,128 | 7,487 | ||||||||
| total current assets | 247,845 | 260,360 | 245,804 | 196,666 | 237,801 | 201,375 | 133,349 | 131,824 | 105,233 | 92,317 |
| total assets | 295,245 | 302,004 | 295,527 | 258,638 | 277,260 | 228,248 | 159,820 | 142,730 | 116,743 | 107,109 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 90,928 | 105,257 | 118,932 | 109,209 | 129,663 | 131,901 | 100,662 | 72,012 | 52,360 | 36,492 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 90,928 | 105,257 | 118,932 | 109,209 | 129,663 | 131,901 | 100,662 | 72,012 | 52,360 | 36,492 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 7,502 | 4,160 | 3,990 | 3,900 | 6,020 | |||||
| other liabilities | 8,956 | 13,079 | 4,395 | 6,992 | 9,409 | |||||
| provisions | 9,447 | 9,447 | 9,447 | 11,775 | 7,497 | 2,290 | 2,417 | 3,106 | ||
| total long term liabilities | 16,949 | 13,607 | 13,437 | 15,675 | 13,517 | 8,956 | 13,079 | 6,685 | 9,409 | 12,515 |
| total liabilities | 107,877 | 118,864 | 132,369 | 124,884 | 143,180 | 140,857 | 113,741 | 78,697 | 61,769 | 49,007 |
| net assets | 187,368 | 183,140 | 163,158 | 133,754 | 134,080 | 87,391 | 46,079 | 64,033 | 54,974 | 58,102 |
| total shareholders funds | 187,368 | 183,140 | 163,158 | 133,754 | 134,080 | 87,391 | 46,079 | 64,033 | 54,974 | 58,102 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,932 | 2,448 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -13,591 | -5,830 | 19,421 | |||||||
| Debtors | -12,515 | 14,556 | 49,138 | -41,135 | 43,554 | 68,385 | -5,962 | 122,986 | 1,561 | 7,277 |
| Creditors | -14,329 | -13,675 | 9,723 | -20,454 | -2,238 | 31,239 | 28,650 | 19,652 | 15,868 | 36,492 |
| Accruals and Deferred Income | 3,342 | 170 | 90 | -2,120 | 6,020 | |||||
| Deferred Taxes & Provisions | -2,328 | 4,278 | 7,497 | -2,290 | -127 | -689 | 3,106 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -8,956 | -4,123 | 8,684 | -2,597 | -2,417 | 9,409 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -82,804 | 17,185 | 65,619 | |||||||
| overdraft | ||||||||||
| change in cash | -82,804 | 17,185 | 65,619 |
will build contracting limited Credit Report and Business Information
Will Build Contracting Limited Competitor Analysis
Perform a competitor analysis for will build contracting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
will build contracting limited Ownership
WILL BUILD CONTRACTING LIMITED group structure
Will Build Contracting Limited has no subsidiary companies.
Ultimate parent company
WILL BUILD CONTRACTING LIMITED
08731462
will build contracting limited directors
Will Build Contracting Limited currently has 1 director, Mr William Watson serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Watson | England | 61 years | Nov 2013 | - | Director |
P&L
October 2023turnover
521.1k
-18%
operating profit
5.6k
0%
gross margin
9.9%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
187.4k
+0.02%
total assets
295.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
will build contracting limited company details
company number
08731462
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
tohan clearway, addington, west malling, ME19 5BP
Bank
-
Legal Advisor
-
will build contracting 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 will build contracting limited.
will build contracting 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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will build contracting limited Companies House Filings - See Documents
| date | description | view/download |
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