the interesting building company limited
the interesting building company limited Company Information
Company Number
09656040
Website
interestingbuilding.coRegistered Address
wymondham business centre, 1 town green, wymondham, norfolk, NR18 0PN
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mr richard little 52.7%
your land partner ltd 37.3%
View Allthe interesting building company limited Estimated Valuation
Pomanda estimates the enterprise value of THE INTERESTING BUILDING COMPANY LIMITED at £468.3k based on a Turnover of £864.9k and 0.54x industry multiple (adjusted for size and gross margin).
the interesting building company limited Estimated Valuation
Pomanda estimates the enterprise value of THE INTERESTING BUILDING COMPANY LIMITED at £12.7k based on an EBITDA of £3.1k and a 4.11x industry multiple (adjusted for size and gross margin).
the interesting building company limited Estimated Valuation
Pomanda estimates the enterprise value of THE INTERESTING BUILDING COMPANY LIMITED at £61.7k based on Net Assets of £39.9k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Interesting Building Company Limited Overview
The Interesting Building Company Limited is a live company located in wymondham, NR18 0PN with a Companies House number of 09656040. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is mr richard little with a 52.7% stake. The Interesting Building Company Limited is a young, small sized company, Pomanda has estimated its turnover at £864.9k with rapid growth in recent years.
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The Interesting Building Company Limited Health Check
Pomanda's financial health check has awarded The Interesting Building Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £864.9k, make it smaller than the average company (£2.3m)
- The Interesting Building Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.4%)
- The Interesting Building Company Limited
3.4% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- The Interesting Building Company Limited
26% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.9%)
- The Interesting Building Company Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - The Interesting Building Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- The Interesting Building Company Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £288.3k, this is equally as efficient (£288.3k)
- The Interesting Building Company Limited
£288.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Interesting Building Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Interesting Building Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Interesting Building Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - The Interesting Building Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (73.8%)
60.4% - The Interesting Building Company Limited
73.8% - Industry AVG
THE INTERESTING BUILDING COMPANY LIMITED financials
The Interesting Building Company Limited's latest turnover from September 2023 is estimated at £864.9 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, The Interesting Building Company Limited has 3 employees and maintains cash reserves of £625 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 405 | 809 | 1,213 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 190 | 190 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 405 | 999 | 1,403 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 58,000 | 118,345 | 138,327 | 69,639 | 43,903 | 32,908 |
| Trade Debtors | 0 | 0 | 23,667 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,128 | 150,107 | 124 | 121 | 3,458 | 133 | 139 | 99 |
| Cash | 625 | 1,738 | 1,157 | 25,089 | 4,941 | 0 | 0 | 64 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,753 | 151,845 | 82,948 | 143,555 | 146,726 | 69,772 | 44,042 | 33,071 |
| total assets | 100,754 | 152,250 | 83,947 | 144,958 | 146,726 | 69,772 | 44,042 | 33,071 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 46,084 | 49,623 | 49,373 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 97 | 0 | 0 | 91 | 0 |
| Group/Directors Accounts | 5,000 | 0 | 5,171 | 109,907 | 121,408 | 81,479 | 54,351 | 41,896 |
| other short term finances | 8,000 | 8,000 | 10,000 | 2,000 | 40,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,795 | 51,359 | 14,530 | 1,486 | 846 | 846 | 834 | 834 |
| total current liabilities | 60,879 | 108,982 | 79,074 | 113,490 | 162,254 | 82,325 | 55,276 | 42,730 |
| loans | 0 | 0 | 0 | 49,000 | 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 | 49,000 | 0 | 0 | 0 | 0 |
| total liabilities | 60,879 | 108,982 | 79,074 | 162,490 | 162,254 | 82,325 | 55,276 | 42,730 |
| net assets | 39,875 | 43,268 | 4,873 | -17,532 | -15,528 | -12,553 | -11,234 | -9,659 |
| total shareholders funds | 39,875 | 43,268 | 4,873 | -17,532 | -15,528 | -12,553 | -11,234 | -9,659 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 404 | 404 | 404 | 404 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -58,000 | -60,345 | -19,982 | 68,688 | 25,736 | 10,995 | 32,908 |
| Debtors | -49,979 | 126,316 | 23,670 | -3,337 | 3,325 | -6 | 40 | 99 |
| Creditors | 0 | 0 | -97 | 97 | 0 | -91 | 91 | 0 |
| Accruals and Deferred Income | -49,564 | 36,829 | 13,044 | 640 | 0 | 12 | 0 | 834 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -190 | 0 | 190 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -3,539 | 250 | 49,373 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,000 | -5,171 | -104,736 | -11,501 | 39,929 | 27,128 | 12,455 | 41,896 |
| Other Short Term Loans | 0 | -2,000 | 8,000 | -38,000 | 40,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -49,000 | 49,000 | 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 | -1,113 | 581 | -23,932 | 20,148 | 4,941 | 0 | -64 | 64 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,113 | 581 | -23,932 | 20,148 | 4,941 | 0 | -64 | 64 |
the interesting building company limited Credit Report and Business Information
The Interesting Building Company Limited Competitor Analysis
Perform a competitor analysis for the interesting building company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR18 area or any other competitors across 12 key performance metrics.
the interesting building company limited Ownership
THE INTERESTING BUILDING COMPANY LIMITED group structure
The Interesting Building Company Limited has no subsidiary companies.
Ultimate parent company
THE INTERESTING BUILDING COMPANY LIMITED
09656040
the interesting building company limited directors
The Interesting Building Company Limited currently has 2 directors. The longest serving directors include Mr Richard Kerrison (Jun 2015) and Mr Richard Little (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kerrison | United Kingdom | 63 years | Jun 2015 | - | Director |
| Mr Richard Little | United Kingdom | 66 years | Jun 2016 | - | Director |
P&L
September 2023turnover
864.9k
+4%
operating profit
2.7k
0%
gross margin
26%
+6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
39.9k
-0.08%
total assets
100.8k
-0.34%
cash
625
-0.64%
net assets
Total assets minus all liabilities
the interesting building company limited company details
company number
09656040
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
wymondham business centre, 1 town green, wymondham, norfolk, NR18 0PN
Bank
-
Legal Advisor
-
the interesting building company 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 the interesting building company limited.
the interesting building company limited Companies House Filings - See Documents
| date | description | view/download |
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