south normanton bh limited
south normanton bh limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
frp advisory trading limited 2nd, colmore row, birmingham, B3 3BD
Website
-south normanton bh limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH NORMANTON BH LIMITED at £0 based on a Turnover of £0 and 1.64x industry multiple (adjusted for size and gross margin).
south normanton bh limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH NORMANTON BH LIMITED at £0 based on an EBITDA of £-83.5k and a 4.78x industry multiple (adjusted for size and gross margin).
south normanton bh limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH NORMANTON BH LIMITED at £71.2k based on Net Assets of £46.1k and 1.54x industry multiple (adjusted for liquidity).
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South Normanton Bh Limited Overview
South Normanton Bh Limited is a dissolved company that was located in birmingham, B3 3BD with a Companies House number of 10264789. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2016, it's largest shareholder was dukehill holdings ltd with a 100% stake. The last turnover for South Normanton Bh Limited was estimated at £0.
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South Normanton Bh Limited Health Check
Pomanda's financial health check has awarded South Normanton Bh Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- South Normanton Bh Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - South Normanton Bh Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - South Normanton Bh Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- - South Normanton Bh Limited
- - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- South Normanton Bh Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (66.3%)
- - South Normanton Bh Limited
- - Industry AVG
SOUTH NORMANTON BH LIMITED financials
South Normanton Bh Limited's latest turnover from December 2019 is 0 and the company has net assets of £46.1 thousand. According to their latest financial statements, South Normanton Bh Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Turnover | 23,500,000 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 34,226 | 19,365,971 | ||
| Gross Profit | -34,226 | 4,134,029 | ||
| Admin Expenses | 49,319 | 1,253,729 | 659,262 | |
| Operating Profit | -83,545 | 2,880,300 | -659,262 | -74,654 |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -100,269 | 2,880,300 | -659,262 | -74,654 |
| Tax | -112,200 | 112,200 | ||
| Profit After Tax | -100,269 | 2,768,100 | -547,062 | -74,654 |
| Dividends Paid | 2,000,000 | |||
| Retained Profit | -100,269 | 768,100 | -547,062 | -74,654 |
| Employee Costs | ||||
| Number Of Employees | 3 | 3 | 3 | 3 |
| EBITDA* | -83,545 | 2,880,300 | -659,262 | -74,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 8,727,186 | 6,875,754 | ||
| Trade Debtors | 250,000 | 250,000 | 13,416 | |
| Group Debtors | 122,709 | 2,608,688 | 1 | 1 |
| Misc Debtors | 112,200 | 16,337 | ||
| Cash | ||||
| misc current assets | ||||
| total current assets | 372,709 | 2,858,688 | 8,839,387 | 6,905,508 |
| total assets | 372,709 | 2,858,688 | 8,839,387 | 6,905,508 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,071,504 | 540,532 | 73,908 | |
| Group/Directors Accounts | 7,400 | 7,627,270 | 6,526,530 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 319,193 | 1,397,055 | 1,293,300 | 379,723 |
| total current liabilities | 326,593 | 2,468,559 | 9,461,102 | 6,980,161 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 243,744 | |||
| provisions | ||||
| total long term liabilities | 243,744 | |||
| total liabilities | 326,593 | 2,712,303 | 9,461,102 | 6,980,161 |
| net assets | 46,116 | 146,385 | -621,715 | -74,653 |
| total shareholders funds | 46,116 | 146,385 | -621,715 | -74,653 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -83,545 | 2,880,300 | -659,262 | -74,654 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -112,200 | 112,200 | ||
| Stock | -8,727,186 | 1,851,432 | 6,875,754 | |
| Debtors | -2,485,979 | 2,746,487 | 82,447 | 29,754 |
| Creditors | -1,071,504 | 530,972 | 466,624 | 73,908 |
| Accruals and Deferred Income | -1,077,862 | 103,755 | 913,577 | 379,723 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 253,068 | 9,383,526 | -1,100,740 | -6,526,531 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 7,400 | -7,627,270 | 1,100,740 | 6,526,530 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -243,744 | 243,744 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | -236,344 | -7,383,526 | 1,100,740 | 6,526,531 |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
south normanton bh limited Credit Report and Business Information
South Normanton Bh Limited Competitor Analysis
Perform a competitor analysis for south normanton bh limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
south normanton bh limited Ownership
SOUTH NORMANTON BH LIMITED group structure
South Normanton Bh Limited has no subsidiary companies.
Ultimate parent company
NOBLEHILL LTD
#0143302
2 parents
SOUTH NORMANTON BH LIMITED
10264789
south normanton bh limited directors
South Normanton Bh Limited currently has 1 director, Mr Ken Bate serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ken Bate | England | 65 years | Feb 2020 | - | Director |
P&L
December 2019turnover
0
-100%
operating profit
-83.5k
-103%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
46.1k
-0.68%
total assets
372.7k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
south normanton bh limited company details
company number
10264789
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
68100 - Buying and selling of own real estate
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
BDO LLP
address
frp advisory trading limited 2nd, colmore row, birmingham, B3 3BD
Bank
-
Legal Advisor
-
south normanton bh 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 south normanton bh limited.
south normanton bh limited 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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south normanton bh limited Companies House Filings - See Documents
| date | description | view/download |
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