city build developments limited
city build developments limited Company Information
Company Number
09453016
Website
www.builddevelopments.co.ukRegistered Address
36 queens road, chelmsford, CM2 6HA
Industry
Construction of domestic buildings
Telephone
447967791846
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
clint norman jeffery 50%
paul james hunt 50%
city build developments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY BUILD DEVELOPMENTS LIMITED at £184.3k based on a Turnover of £481.8k and 0.38x industry multiple (adjusted for size and gross margin).
city build developments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY BUILD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-13.8k and a 3.27x industry multiple (adjusted for size and gross margin).
city build developments limited Estimated Valuation
Pomanda estimates the enterprise value of CITY BUILD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-74.7k and 1.27x industry multiple (adjusted for liquidity).
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City Build Developments Limited Overview
City Build Developments Limited is a live company located in chelmsford, CM2 6HA with a Companies House number of 09453016. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2015, it's largest shareholder is clint norman jeffery with a 50% stake. City Build Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £481.8k with low growth in recent years.
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City Build Developments Limited Health Check
Pomanda's financial health check has awarded City Build Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £481.8k, make it in line with the average company (£431.6k)
- City Build Developments Limited
£431.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
- City Build Developments Limited
7% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- City Build Developments Limited
21.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.1%)
- City Build Developments Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - City Build Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- City Build Developments Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £240.9k, this is more efficient (£182.7k)
- City Build Developments Limited
£182.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Build Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City Build Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 601 days, this is more than average (277 days)
- City Build Developments Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - City Build Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (70.4%)
110% - City Build Developments Limited
70.4% - Industry AVG
CITY BUILD DEVELOPMENTS LIMITED financials
City Build Developments Limited's latest turnover from May 2023 is estimated at £481.8 thousand and the company has net assets of -£74.7 thousand. According to their latest financial statements, City Build Developments Limited has 2 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 621,632 | 621,632 | 1,682,398 | 1,545,644 | 1,261,456 | 1,046,321 | 589,205 | 453,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120,000 | 0 | 0 | 0 | 6,343 | 6,343 | 0 | 202 |
| Cash | 8,535 | 134,841 | 13,864 | 4,996 | 64,771 | 234 | 436,703 | 18,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 750,167 | 756,473 | 1,696,262 | 1,550,640 | 1,332,570 | 1,052,898 | 1,025,908 | 471,361 |
| total assets | 750,167 | 756,473 | 1,696,262 | 1,550,640 | 1,332,570 | 1,052,898 | 1,025,908 | 471,361 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6,310 | 5,210 | 5,210 | 5,210 | 5,210 | 34,041 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 824,873 | 820,556 | 1,793,666 | 1,613,500 | 1,356,244 | 1,040,590 | 987,960 | 436,780 |
| total current liabilities | 824,873 | 820,556 | 1,799,976 | 1,618,710 | 1,361,454 | 1,045,800 | 993,170 | 470,821 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 824,873 | 820,556 | 1,799,976 | 1,618,710 | 1,361,454 | 1,045,800 | 993,170 | 470,821 |
| net assets | -74,706 | -64,083 | -103,714 | -68,070 | -28,884 | 7,098 | 32,738 | 540 |
| total shareholders funds | -74,706 | -64,083 | -103,714 | -68,070 | -28,884 | 7,098 | 32,738 | 540 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -1,060,766 | 136,754 | 284,188 | 215,135 | 457,116 | 136,205 | 453,000 |
| Debtors | 120,000 | 0 | 0 | -6,343 | 0 | 6,343 | -202 | 202 |
| Creditors | 0 | -6,310 | 1,100 | 0 | 0 | 0 | -28,831 | 34,041 |
| Accruals and Deferred Income | 4,317 | -973,110 | 180,166 | 257,256 | 315,654 | 52,630 | 551,180 | 436,780 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | -126,306 | 120,977 | 8,868 | -59,775 | 64,537 | -436,469 | 418,544 | 18,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -126,306 | 120,977 | 8,868 | -59,775 | 64,537 | -436,469 | 418,544 | 18,159 |
city build developments limited Credit Report and Business Information
City Build Developments Limited Competitor Analysis
Perform a competitor analysis for city build developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
city build developments limited Ownership
CITY BUILD DEVELOPMENTS LIMITED group structure
City Build Developments Limited has no subsidiary companies.
Ultimate parent company
CITY BUILD DEVELOPMENTS LIMITED
09453016
city build developments limited directors
City Build Developments Limited currently has 2 directors. The longest serving directors include Mr Clint Jeffery (Feb 2015) and Mr Paul Hunt (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clint Jeffery | England | 54 years | Feb 2015 | - | Director |
| Mr Paul Hunt | England | 47 years | Feb 2015 | - | Director |
P&L
May 2023turnover
481.8k
-20%
operating profit
-13.8k
0%
gross margin
21.8%
+5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-74.7k
+0.17%
total assets
750.2k
-0.01%
cash
8.5k
-0.94%
net assets
Total assets minus all liabilities
city build developments limited company details
company number
09453016
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
36 queens road, chelmsford, CM2 6HA
last accounts submitted
May 2023
city build developments 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 city build developments limited.
city build developments limited Companies House Filings - See Documents
| date | description | view/download |
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