Pomanda estimates the enterprise value of BUCKS GROUNDWORK DEVELOPMENTS LTD at £131.8k based on a Turnover of £271.4k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUCKS GROUNDWORK DEVELOPMENTS LTD at £10k based on an EBITDA of £2.7k and a 3.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUCKS GROUNDWORK DEVELOPMENTS LTD at £30.3k based on Net Assets of £21.9k and 1.39x industry multiple (adjusted for liquidity).
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Bucks Groundwork Developments LtdOverview
Bucks Groundwork Developments Ltd is a live company located in hertfordshire, WD4 9JB with a Companies House number of 08866281. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is
john patrick casey
with a 100% stake. Bucks Groundwork Developments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£271.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bucks Groundwork Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £271.4k, make it smaller than the average company (£2.2m)
£271.4k - Bucks Groundwork Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)
-10% - Bucks Groundwork Developments Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Bucks Groundwork Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.4%)
1% - Bucks Groundwork Developments Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bucks Groundwork Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Bucks Groundwork Developments Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £271.4k, this is equally as efficient (£271.4k)
£271.4k - Bucks Groundwork Developments Ltd
£271.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bucks Groundwork Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bucks Groundwork Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bucks Groundwork Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bucks Groundwork Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (73.4%)
72.6% - Bucks Groundwork Developments Ltd
73.4% - Industry AVG
BUCKS GROUNDWORK DEVELOPMENTS LTD financials
EXPORT
Bucks Groundwork Developments Ltd's latest turnover from January 2024 is estimated at £271.4 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, Bucks Groundwork Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
271,422
260,349
203,263
370,198
273,647
238,816
269,127
3,985,127
2,268,083
Other Income Or Grants
Cost Of Sales
199,697
193,153
153,429
274,751
200,442
171,181
188,359
2,748,710
1,598,396
Gross Profit
71,725
67,196
49,835
95,446
73,205
67,635
80,768
1,236,417
669,687
Admin Expenses
69,017
68,442
36,245
68,561
77,913
70,197
96,368
1,218,108
658,719
Operating Profit
2,708
-1,246
13,590
26,885
-4,708
-2,562
-15,600
18,309
10,968
Interest Payable
4,920
4,377
3,076
1,525
Interest Receivable
2
22
9
21
21
1
4
7
Pre-Tax Profit
-2,212
-5,621
10,536
25,369
-4,687
-2,541
-15,599
18,313
10,975
Tax
-2,002
-4,820
-3,662
-2,195
Profit After Tax
-2,212
-5,621
8,534
20,549
-4,687
-2,541
-15,599
14,650
8,780
Dividends Paid
Retained Profit
-2,212
-5,621
8,534
20,549
-4,687
-2,541
-15,599
14,650
8,780
Employee Costs
47,461
45,157
43,964
86,424
85,725
42,306
83,644
611,237
322,844
Number Of Employees
1
1
1
2
2
1
2
15
8
EBITDA*
2,708
-1,246
13,590
26,885
-4,708
-2,562
-15,600
18,309
10,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
30,001
63,223
414,036
218,267
Group Debtors
Misc Debtors
79,650
80,000
59,123
38,489
34,030
30,597
54,194
2,466
Cash
6
134
17,347
5,704
244
2,691
misc current assets
total current assets
79,650
80,006
89,258
119,059
34,030
36,301
54,194
416,746
220,958
total assets
79,650
80,006
89,258
119,059
34,030
36,301
54,194
416,746
220,958
Bank overdraft
11,938
11,925
6,000
3,333
Bank loan
Trade Creditors
2,491
1,246
31,177
30,000
36,058
339,053
198,499
Group/Directors Accounts
4,597
4,097
981
other short term finances
hp & lease commitments
other current liabilities
9,452
8,109
7,665
46,651
2,240
1,001
10,295
54,253
13,669
total current liabilities
25,987
24,131
17,137
51,230
33,417
31,001
46,353
393,306
212,168
loans
31,800
31,800
42,425
46,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
31,800
31,800
42,425
46,667
total liabilities
57,787
55,931
59,562
97,897
33,417
31,001
46,353
393,306
212,168
net assets
21,863
24,075
29,696
21,162
613
5,300
7,841
23,440
8,790
total shareholders funds
21,863
24,075
29,696
21,162
613
5,300
7,841
23,440
8,790
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
2,708
-1,246
13,590
26,885
-4,708
-2,562
-15,600
18,309
10,968
Depreciation
Amortisation
Tax
-2,002
-4,820
-3,662
-2,195
Stock
Debtors
-350
-9,124
-12,588
67,682
3,433
-23,597
-362,308
198,235
218,267
Creditors
-2,491
1,245
-29,931
1,177
-6,058
-302,995
140,554
198,499
Accruals and Deferred Income
1,343
444
-38,986
44,411
1,239
-9,294
-43,958
40,584
13,669
Deferred Taxes & Provisions
Cash flow from operations
4,401
5,831
-13,565
-31,137
-5,725
5,683
-245
-2,450
2,674
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
500
3,116
981
Other Short Term Loans
Long term loans
-10,625
-4,242
46,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-4,920
-4,375
-3,054
-1,516
21
21
1
4
7
cash flow from financing
-4,420
-11,884
-6,315
45,151
21
21
1
4
17
cash and cash equivalents
cash
-6
-128
-17,213
17,347
-5,704
5,704
-244
-2,447
2,691
overdraft
13
5,925
2,667
3,333
change in cash
-19
-6,053
-19,880
14,014
-5,704
5,704
-244
-2,447
2,691
bucks groundwork developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bucks groundwork developments ltd. Get real-time insights into bucks groundwork developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bucks groundwork developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.
bucks groundwork developments ltd Ownership
BUCKS GROUNDWORK DEVELOPMENTS LTD group structure
Bucks Groundwork Developments Ltd has no subsidiary companies.
Ultimate parent company
BUCKS GROUNDWORK DEVELOPMENTS LTD
08866281
BUCKS GROUNDWORK DEVELOPMENTS LTD Shareholders
The sole shareholder of Bucks Groundwork Developments Ltd is John Patrick Casey.
john patrick casey
100%
bucks groundwork developments ltd directors
Bucks Groundwork Developments Ltd currently has 1 director, Mr John Casey serving since Dec 2023.
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 bucks groundwork developments ltd.
bucks groundwork developments ltd Capital Raised & Share Issues BETA
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bucks groundwork developments ltdCompanies House Filings - See Documents
