builtwell ltd
builtwell ltd Company Information
Company Number
08803457
Website
https://builtwell.co.ukRegistered Address
49 eastcote lane, northolt, middlesex, UB5 5RG
Industry
Development of building projects
Telephone
02034111008
Next Accounts Due
September 2025
Group Structure
View All
Directors
Denys Golikov10 Years
Shareholders
denys golikov 100%
builtwell ltd Estimated Valuation
Pomanda estimates the enterprise value of BUILTWELL LTD at £54.9k based on a Turnover of £104.7k and 0.52x industry multiple (adjusted for size and gross margin).
builtwell ltd Estimated Valuation
Pomanda estimates the enterprise value of BUILTWELL LTD at £0 based on an EBITDA of £-21.3k and a 3.92x industry multiple (adjusted for size and gross margin).
builtwell ltd Estimated Valuation
Pomanda estimates the enterprise value of BUILTWELL LTD at £0 based on Net Assets of £-45k and 1.34x industry multiple (adjusted for liquidity).
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Builtwell Ltd Overview
Builtwell Ltd is a live company located in middlesex, UB5 5RG with a Companies House number of 08803457. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is denys golikov with a 100% stake. Builtwell Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104.7k with low growth in recent years.
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Builtwell Ltd Health Check
Pomanda's financial health check has awarded Builtwell Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £104.7k, make it smaller than the average company (£2.7m)
- Builtwell Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
- Builtwell Ltd
4.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Builtwell Ltd
25.8% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (6.5%)
- Builtwell Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Builtwell Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Builtwell Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is less efficient (£311k)
- Builtwell Ltd
£311k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Builtwell Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Builtwell Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (157 days)
- Builtwell Ltd
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Builtwell Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 662.7%, this is a higher level of debt than the average (73.8%)
662.7% - Builtwell Ltd
73.8% - Industry AVG
BUILTWELL LTD financials
Builtwell Ltd's latest turnover from December 2023 is estimated at £104.7 thousand and the company has net assets of -£45 thousand. According to their latest financial statements, Builtwell Ltd has 1 employee and maintains cash reserves of £835 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,942 | 7,923 | 1,387 | 1,849 | 2,465 | 3,287 | 4,383 | 5,844 | 7,792 | 5,625 |
| 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 | 5,942 | 7,923 | 1,387 | 1,849 | 2,465 | 3,287 | 4,383 | 5,844 | 7,792 | 5,625 |
| Stock & work in progress | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
| Trade Debtors | 0 | 1,000 | 0 | 0 | 0 | 0 | 2,292 | 0 | 1,700 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 322 | 0 | 1,870 | 254 | 302 | 0 | 0 | 0 | 0 | 0 |
| Cash | 835 | 27,645 | 5,354 | 44,168 | 636 | 4,223 | 290 | 5,245 | 1,237 | 15,212 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 0 |
| total current assets | 2,057 | 29,545 | 8,124 | 45,322 | 1,838 | 5,425 | 3,482 | 6,145 | 3,837 | 16,112 |
| total assets | 7,999 | 37,468 | 9,511 | 47,171 | 4,303 | 8,712 | 7,865 | 11,989 | 11,629 | 21,737 |
| 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 | 128 | 128 | 209 | 375 | 273 | 163 | 0 | 692 | 640 | 21,606 |
| Group/Directors Accounts | 35,839 | 35,388 | 34,012 | 27,000 | 27,065 | 26,075 | 25,676 | 27,372 | 21,584 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,994 | 1,334 | 4 | 9,818 | 360 | 485 | 161 | 1,021 | 3,000 | 0 |
| total current liabilities | 37,961 | 36,850 | 34,225 | 37,193 | 27,698 | 26,723 | 25,837 | 29,085 | 25,224 | 21,606 |
| loans | 15,049 | 21,029 | 27,009 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,049 | 21,029 | 27,009 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,010 | 57,879 | 61,234 | 67,193 | 27,698 | 26,723 | 25,837 | 29,085 | 25,224 | 21,606 |
| net assets | -45,011 | -20,411 | -51,723 | -20,022 | -23,395 | -18,011 | -17,972 | -17,096 | -13,595 | 131 |
| total shareholders funds | -45,011 | -20,411 | -51,723 | -20,022 | -23,395 | -18,011 | -17,972 | -17,096 | -13,595 | 131 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,981 | 2,641 | 462 | 616 | 822 | 1,096 | 1,461 | 1,948 | 2,598 | 1,875 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 |
| Debtors | -678 | -870 | 1,616 | -48 | 302 | -2,292 | 2,292 | -1,700 | 1,700 | 0 |
| Creditors | 0 | -81 | -166 | 102 | 110 | 163 | -692 | 52 | -20,966 | 21,606 |
| Accruals and Deferred Income | 660 | 1,330 | -9,814 | 9,458 | -125 | 324 | -860 | -1,979 | 3,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 451 | 1,376 | 7,012 | -65 | 990 | 399 | -1,696 | 5,788 | 21,584 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,980 | -5,980 | -2,991 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -26,810 | 22,291 | -38,814 | 43,532 | -3,587 | 3,933 | -4,955 | 4,008 | -13,975 | 15,212 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,810 | 22,291 | -38,814 | 43,532 | -3,587 | 3,933 | -4,955 | 4,008 | -13,975 | 15,212 |
builtwell ltd Credit Report and Business Information
Builtwell Ltd Competitor Analysis
Perform a competitor analysis for builtwell ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.
builtwell ltd Ownership
BUILTWELL LTD group structure
Builtwell Ltd has no subsidiary companies.
Ultimate parent company
BUILTWELL LTD
08803457
builtwell ltd directors
Builtwell Ltd currently has 1 director, Mr Denys Golikov serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denys Golikov | England | 43 years | Dec 2013 | - | Director |
P&L
December 2023turnover
104.7k
+51%
operating profit
-23.3k
0%
gross margin
25.8%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-45k
+1.21%
total assets
8k
-0.79%
cash
835
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
builtwell ltd company details
company number
08803457
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
49 eastcote lane, northolt, middlesex, UB5 5RG
accountant
-
auditor
-
builtwell 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 builtwell ltd.
builtwell ltd Companies House Filings - See Documents
| date | description | view/download |
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