birchfield construction ltd
birchfield construction ltd Company Information
Company Number
09937668
Website
birchfieldconstruction.co.ukRegistered Address
market house 19-21 market place, wokingham, RG40 1AP
Industry
Construction of domestic buildings
Telephone
441344874010
Next Accounts Due
July 2024
Group Structure
View All
Directors
Andrew Gosling8 Years
Shareholders
andrew scrase gosling 100%
birchfield construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHFIELD CONSTRUCTION LTD at £283.5k based on a Turnover of £673.5k and 0.42x industry multiple (adjusted for size and gross margin).
birchfield construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHFIELD CONSTRUCTION LTD at £8.6k based on an EBITDA of £2.6k and a 3.37x industry multiple (adjusted for size and gross margin).
birchfield construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHFIELD CONSTRUCTION LTD at £64.8k based on Net Assets of £50.4k and 1.29x industry multiple (adjusted for liquidity).
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Birchfield Construction Ltd Overview
Birchfield Construction Ltd is a live company located in wokingham, RG40 1AP with a Companies House number of 09937668. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2016, it's largest shareholder is andrew scrase gosling with a 100% stake. Birchfield Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £673.5k with declining growth in recent years.
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Birchfield Construction Ltd Health Check
Pomanda's financial health check has awarded Birchfield Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £673.5k, make it larger than the average company (£468.4k)
- Birchfield Construction Ltd
£468.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.9%)
- Birchfield Construction Ltd
7.9% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Birchfield Construction Ltd
21% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.9%)
- Birchfield Construction Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Birchfield Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Birchfield Construction Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £673.5k, this is more efficient (£199k)
- Birchfield Construction Ltd
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Birchfield Construction Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (29 days)
- Birchfield Construction Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birchfield Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Birchfield Construction Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (72.4%)
89.3% - Birchfield Construction Ltd
72.4% - Industry AVG
birchfield construction ltd Credit Report and Business Information
Birchfield Construction Ltd Competitor Analysis
Perform a competitor analysis for birchfield construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
birchfield construction ltd Ownership
BIRCHFIELD CONSTRUCTION LTD group structure
Birchfield Construction Ltd has no subsidiary companies.
Ultimate parent company
BIRCHFIELD CONSTRUCTION LTD
09937668
birchfield construction ltd directors
Birchfield Construction Ltd currently has 1 director, Mr Andrew Gosling serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gosling | United Kingdom | 69 years | Jan 2016 | - | Director |
BIRCHFIELD CONSTRUCTION LTD financials
Birchfield Construction Ltd's latest turnover from October 2022 is estimated at £673.5 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, Birchfield Construction Ltd has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 567,259 | 489,745 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 464,355 | 502,368 | 416,007 | 639,834 | 279,804 | 39,676 | 5,875 |
| Cash | 7,263 | 4,827 | 9,486 | 1,475 | 17,392 | 38,785 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 471,618 | 507,195 | 425,493 | 641,309 | 864,455 | 568,206 | 5,875 |
| total assets | 471,618 | 507,195 | 425,493 | 641,309 | 864,455 | 568,206 | 5,875 |
| Bank overdraft | 225 | 8,535 | 1,007 | 202 | 431 | 1,391 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,596 | 147,532 | 250,950 | 510,359 | 813,190 | 518,903 | 5,874 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 326,413 | 302,635 | 126,675 | 91,173 | 17,828 | 25,854 | 0 |
| total current liabilities | 421,234 | 458,702 | 378,632 | 601,734 | 831,449 | 546,148 | 5,874 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 421,234 | 458,702 | 378,632 | 601,734 | 831,449 | 546,148 | 5,874 |
| net assets | 50,384 | 48,493 | 46,861 | 39,575 | 33,006 | 22,058 | 1 |
| total shareholders funds | 50,384 | 48,493 | 46,861 | 39,575 | 33,006 | 22,058 | 1 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,013 | 86,361 | -223,827 | -207,229 | 317,642 | 523,546 | 5,875 |
| Creditors | -52,936 | -103,418 | -259,409 | -302,831 | 294,287 | 513,029 | 5,874 |
| Accruals and Deferred Income | 23,778 | 175,960 | 35,502 | 73,345 | -8,026 | 25,854 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,436 | -4,659 | 8,011 | -15,917 | -21,393 | 38,785 | 0 |
| overdraft | -8,310 | 7,528 | 805 | -229 | -960 | 1,391 | 0 |
| change in cash | 10,746 | -12,187 | 7,206 | -15,688 | -20,433 | 37,394 | 0 |
P&L
October 2022turnover
673.5k
-31%
operating profit
2.6k
0%
gross margin
21%
+7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
50.4k
+0.04%
total assets
471.6k
-0.07%
cash
7.3k
+0.5%
net assets
Total assets minus all liabilities
birchfield construction ltd company details
company number
09937668
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
market house 19-21 market place, wokingham, RG40 1AP
last accounts submitted
October 2022
birchfield 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 birchfield construction ltd.
birchfield construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
