b&x construction ltd

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b&x construction ltd Company Information

Share B&X CONSTRUCTION LTD

Company Number

09584954

Directors

Arben Lleshi

Shareholders

arben lleshi

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

unit 17 alliance court, alliance road, acton, london, W3 0RB

Website

-

b&x construction ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of B&X CONSTRUCTION LTD at £1.5m based on a Turnover of £3.2m and 0.47x industry multiple (adjusted for size and gross margin).

b&x construction ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of B&X CONSTRUCTION LTD at £3.7m based on an EBITDA of £1m and a 3.72x industry multiple (adjusted for size and gross margin).

b&x construction ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of B&X CONSTRUCTION LTD at £2.9m based on Net Assets of £2.2m and 1.35x industry multiple (adjusted for liquidity).

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B&x Construction Ltd Overview

B&x Construction Ltd is a live company located in acton, W3 0RB with a Companies House number of 09584954. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder is arben lleshi with a 100% stake. B&x Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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B&x Construction Ltd Health Check

Pomanda's financial health check has awarded B&X Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£499k)

£3.2m - B&x Construction Ltd

£499k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)

11% - B&x Construction Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)

20.9% - B&x Construction Ltd

20.9% - Industry AVG

profitability

Profitability

an operating margin of 30.4% make it more profitable than the average company (6.1%)

30.4% - B&x Construction Ltd

6.1% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - B&x Construction Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - B&x Construction Ltd

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £454.4k, this is more efficient (£204.1k)

£454.4k - B&x Construction Ltd

£204.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (26 days)

62 days - B&x Construction Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (30 days)

11 days - B&x Construction Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B&x Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (16 weeks)

159 weeks - B&x Construction Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (71%)

24.8% - B&x Construction Ltd

71% - Industry AVG

B&X CONSTRUCTION LTD financials

EXPORTms excel logo

B&X Construction Ltd's latest turnover from May 2023 is estimated at £3.2 million and the company has net assets of £2.2 million. According to their latest financial statements, B&X Construction Ltd has 7 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover3,180,9112,017,9953,407,9912,336,7353,027,9851,949,631241,84666,024
Other Income Or Grants00000000
Cost Of Sales2,516,6161,601,3462,784,2041,863,6272,376,0761,511,477185,67152,322
Gross Profit664,295416,649623,787473,107651,908438,15456,17513,702
Admin Expenses-303,243-675,9771,180,645-49,249315,816-10,36849,63311,945
Operating Profit967,5381,092,626-556,858522,356336,092448,5226,5421,757
Interest Payable00000000
Interest Receivable70,6225,3675596291,86055600
Pre-Tax Profit1,038,1601,097,993-556,299522,985337,952449,0786,5421,757
Tax-259,540-208,6190-99,367-64,211-85,325-1,243-351
Profit After Tax778,620889,374-556,299423,618273,741363,7535,2991,406
Dividends Paid00000001,400
Retained Profit778,620889,374-556,299423,618273,741363,7535,2996
Employee Costs301,625298,571344,223311,642218,237206,63737,1971,833
Number Of Employees77985511
EBITDA*1,000,6961,125,674-513,934557,773362,498448,5226,5421,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets132,63499,144126,651103,84077,84729,63900
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets132,63499,144126,651103,84077,84729,63900
Stock & work in progress00000000
Trade Debtors540,387290,656493,406374,038543,660333,49422,1750
Group Debtors00000000
Misc Debtors23,784516,31040,30835,68838,2727,40601,210
Cash2,198,643940,110133,238985,161273,377222,499019
misc current assets048811,18700000
total current assets2,762,8141,747,564678,1391,394,887855,309563,39922,1751,229
total assets2,895,4481,846,708804,7901,498,727933,156593,03822,1751,229
Bank overdraft00000000
Bank loan00000000
Trade Creditors 79,67575,256105,6285,14538,22519,71416,8690
Group/Directors Accounts0000011871
other short term finances00000000
hp & lease commitments00000000
other current liabilities637,657371,956189,040427,161252,131204,2640351
total current liabilities717,332447,212294,668432,306290,356223,97916,8701,222
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities717,332447,212294,668432,306290,356223,97916,8701,222
net assets2,178,1161,399,496510,1221,066,421642,800369,0595,3057
total shareholders funds2,178,1161,399,496510,1221,066,421642,800369,0595,3057
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit967,5381,092,626-556,858522,356336,092448,5226,5421,757
Depreciation33,15833,04842,92435,41726,406000
Amortisation00000000
Tax-259,540-208,6190-99,367-64,211-85,325-1,243-351
Stock00000000
Debtors-242,795273,252123,988-172,206241,032318,72520,9651,210
Creditors4,419-30,372100,483-33,08018,5112,84516,8690
Accruals and Deferred Income265,701182,916-238,121175,03047,867204,264-351351
Deferred Taxes & Provisions00000000
Cash flow from operations1,254,071796,347-775,560772,562123,633251,581852547
Investing Activities
capital expenditure-66,648-5,541-65,735-61,410-74,614-29,63900
Change in Investments00000000
cash flow from investments-66,648-5,541-65,735-61,410-74,614-29,63900
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-10-870871
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000301-11
interest70,6225,3675596291,86055600
cash flow from financing70,6225,3675596321,859557-871872
cash and cash equivalents
cash1,258,533806,872-851,923711,78450,878222,499-1919
overdraft00000000
change in cash1,258,533806,872-851,923711,78450,878222,499-1919

b&x construction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B&x Construction Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b&x construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.

b&x construction ltd Ownership

B&X CONSTRUCTION LTD group structure

B&X Construction Ltd has no subsidiary companies.

Ultimate parent company

B&X CONSTRUCTION LTD

09584954

B&X CONSTRUCTION LTD Shareholders

arben lleshi 100%

b&x construction ltd directors

B&X Construction Ltd currently has 1 director, Mr Arben Lleshi serving since Oct 2019.

officercountryagestartendrole
Mr Arben LleshiEngland41 years Oct 2019- Director

P&L

May 2023

turnover

3.2m

+58%

operating profit

967.5k

0%

gross margin

20.9%

+1.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

2.2m

+0.56%

total assets

2.9m

+0.57%

cash

2.2m

+1.34%

net assets

Total assets minus all liabilities

b&x construction ltd company details

company number

09584954

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

b & x refurbishment ltd (October 2016)

accountant

-

auditor

-

address

unit 17 alliance court, alliance road, acton, london, W3 0RB

Bank

-

Legal Advisor

-

b&x construction 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 b&x construction ltd.

b&x construction ltd 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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b&x construction ltd Companies House Filings - See Documents

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