bicester builders limited
bicester builders limited Company Information
Company Number
09879951
Website
www.bicesterbuilders.co.ukRegistered Address
11b boundary road, buckingham road industrial estat, brackley, NN13 7ES
Industry
Development of building projects
Telephone
01869226888
Next Accounts Due
October 2024
Group Structure
View All
Directors
Lisa Haynes8 Years
Shareholders
lisa haynes 100%
bicester builders limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER BUILDERS LIMITED at £720k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
bicester builders limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER BUILDERS LIMITED at £386.4k based on an EBITDA of £89.9k and a 4.3x industry multiple (adjusted for size and gross margin).
bicester builders limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER BUILDERS LIMITED at £79.5k based on Net Assets of £51.3k and 1.55x industry multiple (adjusted for liquidity).
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Bicester Builders Limited Overview
Bicester Builders Limited is a dissolved company that was located in brackley, NN13 7ES with a Companies House number of 09879951. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder was lisa haynes with a 100% stake. The last turnover for Bicester Builders Limited was estimated at £1.3m.
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Bicester Builders Limited Health Check
Pomanda's financial health check has awarded Bicester Builders Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.8m)
- Bicester Builders Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bicester Builders Limited
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Bicester Builders Limited
27.8% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (12.6%)
- Bicester Builders Limited
12.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
14 - Bicester Builders Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Bicester Builders Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£272.3k)
- Bicester Builders Limited
£272.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (27 days)
- Bicester Builders Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- Bicester Builders Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (240 days)
- Bicester Builders Limited
240 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Bicester Builders Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (72.6%)
87.2% - Bicester Builders Limited
72.6% - Industry AVG
BICESTER BUILDERS LIMITED financials
Bicester Builders Limited's latest turnover from March 2019 is estimated at £1.3 million and the company has net assets of £51.3 thousand. According to their latest financial statements, Bicester Builders Limited has 14 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| 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 | 14 | 12 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 208,661 | 14,730 | 7,135 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 208,661 | 14,730 | 7,135 |
| Stock & work in progress | 111,056 | 20,000 | 5,000 |
| Trade Debtors | 71,909 | 96,996 | 10,464 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 25,171 |
| Cash | 8,755 | 7,081 | 38,988 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 191,720 | 124,077 | 79,623 |
| total assets | 400,381 | 138,807 | 86,758 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 32,925 | 99,517 | 25,898 |
| Group/Directors Accounts | 0 | 0 | 2,525 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 203,429 | 35,430 | 33,474 |
| total current liabilities | 236,354 | 134,947 | 61,897 |
| loans | 101,597 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 11,086 | 2,799 | 1,122 |
| total long term liabilities | 112,683 | 2,799 | 1,122 |
| total liabilities | 349,037 | 137,746 | 63,019 |
| net assets | 51,344 | 1,061 | 23,739 |
| total shareholders funds | 51,344 | 1,061 | 23,739 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 24,465 | 4,500 | 2,865 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 91,056 | 15,000 | 5,000 |
| Debtors | -25,087 | 61,361 | 35,635 |
| Creditors | -66,592 | 73,619 | 25,898 |
| Accruals and Deferred Income | 167,999 | 1,956 | 33,474 |
| Deferred Taxes & Provisions | 8,287 | 1,677 | 1,122 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,525 | 2,525 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 101,597 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,674 | -31,907 | 38,988 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,674 | -31,907 | 38,988 |
bicester builders limited Credit Report and Business Information
Bicester Builders Limited Competitor Analysis
Perform a competitor analysis for bicester builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NN13 area or any other competitors across 12 key performance metrics.
bicester builders limited Ownership
BICESTER BUILDERS LIMITED group structure
Bicester Builders Limited has no subsidiary companies.
Ultimate parent company
BICESTER BUILDERS LIMITED
09879951
bicester builders limited directors
Bicester Builders Limited currently has 1 director, Mrs Lisa Haynes serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Haynes | England | 42 years | Nov 2015 | - | Director |
P&L
March 2019turnover
1.3m
-10%
operating profit
65.4k
0%
gross margin
27.9%
-3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
51.3k
+47.39%
total assets
400.4k
+1.88%
cash
8.8k
+0.24%
net assets
Total assets minus all liabilities
bicester builders limited company details
company number
09879951
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
J R WALKER LIMITED
auditor
-
address
11b boundary road, buckingham road industrial estat, brackley, NN13 7ES
Bank
-
Legal Advisor
-
bicester builders 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 bicester builders limited.
bicester builders limited Companies House Filings - See Documents
| date | description | view/download |
|---|
