b&x construction ltd Company Information
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
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
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
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
7 Strong
2 Regular
2 Weak
Size
annual sales of £3.2m, make it larger than the average company (£499k)
- B&x Construction Ltd
£499k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)
- B&x Construction Ltd
6.9% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- B&x Construction Ltd
20.9% - Industry AVG
Profitability
an operating margin of 30.4% make it more profitable than the average company (6.1%)
- B&x Construction Ltd
6.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - B&x Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- B&x Construction Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £454.4k, this is more efficient (£204.1k)
- B&x Construction Ltd
£204.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (26 days)
- B&x Construction Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- B&x Construction Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B&x Construction Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 66,024 | |||||||
Other Income Or Grants | 0 | |||||||
Cost Of Sales | 52,322 | |||||||
Gross Profit | 13,702 | |||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | |||||||
Interest Receivable | 0 | |||||||
Pre-Tax Profit | 1,757 | |||||||
Tax | -351 | |||||||
Profit After Tax | 1,406 | |||||||
Dividends Paid | 1,400 | |||||||
Retained Profit | 6 | |||||||
Employee Costs | 1,833 | |||||||
Number Of Employees | 7 | 7 | 9 | 8 | 5 | 5 | 1 | |
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 | 132,634 | 99,144 | 126,651 | 103,840 | 77,847 | 29,639 | 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 | 132,634 | 99,144 | 126,651 | 103,840 | 77,847 | 29,639 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 540,387 | 290,656 | 493,406 | 374,038 | 543,660 | 333,494 | 22,175 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,784 | 516,310 | 40,308 | 35,688 | 38,272 | 7,406 | 0 | 1,210 |
Cash | 2,198,643 | 940,110 | 133,238 | 985,161 | 273,377 | 222,499 | 0 | 19 |
misc current assets | 0 | 488 | 11,187 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,762,814 | 1,747,564 | 678,139 | 1,394,887 | 855,309 | 563,399 | 22,175 | 1,229 |
total assets | 2,895,448 | 1,846,708 | 804,790 | 1,498,727 | 933,156 | 593,038 | 22,175 | 1,229 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 79,675 | 75,256 | 105,628 | 5,145 | 38,225 | 19,714 | 16,869 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 871 |
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 | 637,657 | 371,956 | 189,040 | 427,161 | 252,131 | 204,264 | 0 | 351 |
total current liabilities | 717,332 | 447,212 | 294,668 | 432,306 | 290,356 | 223,979 | 16,870 | 1,222 |
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 | 717,332 | 447,212 | 294,668 | 432,306 | 290,356 | 223,979 | 16,870 | 1,222 |
net assets | 2,178,116 | 1,399,496 | 510,122 | 1,066,421 | 642,800 | 369,059 | 5,305 | 7 |
total shareholders funds | 2,178,116 | 1,399,496 | 510,122 | 1,066,421 | 642,800 | 369,059 | 5,305 | 7 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 33,158 | 33,048 | 42,924 | 35,417 | 26,406 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -351 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -242,795 | 273,252 | 123,988 | -172,206 | 241,032 | 318,725 | 20,965 | 1,210 |
Creditors | 4,419 | -30,372 | 100,483 | -33,080 | 18,511 | 2,845 | 16,869 | 0 |
Accruals and Deferred Income | 265,701 | 182,916 | -238,121 | 175,030 | 47,867 | 204,264 | -351 | 351 |
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 | -1 | 0 | -870 | 871 |
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 | 0 | |||||||
cash flow from financing | 872 | |||||||
cash and cash equivalents | ||||||||
cash | 1,258,533 | 806,872 | -851,923 | 711,784 | 50,878 | 222,499 | -19 | 19 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,258,533 | 806,872 | -851,923 | 711,784 | 50,878 | 222,499 | -19 | 19 |
b&x construction ltd Credit Report and Business Information
B&x Construction Ltd Competitor Analysis
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 directors
B&X Construction Ltd currently has 1 director, Mr Arben Lleshi serving since Oct 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Arben Lleshi | England | 41 years | Oct 2019 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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