build grow developments limited
build grow developments limited Company Information
Company Number
10387052
Website
-Registered Address
28 josephine avenue, lower kingswood, tadworth, KT20 7AQ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Shareholders
saichithanandasivam skanthathas 100%
build grow developments limited Estimated Valuation
Pomanda estimates the enterprise value of BUILD GROW DEVELOPMENTS LIMITED at £465.8k based on a Turnover of £1.6m and 0.3x industry multiple (adjusted for size and gross margin).
build grow developments limited Estimated Valuation
Pomanda estimates the enterprise value of BUILD GROW DEVELOPMENTS LIMITED at £41.6k based on an EBITDA of £17.2k and a 2.42x industry multiple (adjusted for size and gross margin).
build grow developments limited Estimated Valuation
Pomanda estimates the enterprise value of BUILD GROW DEVELOPMENTS LIMITED at £0 based on Net Assets of £-67.3k and 1.26x industry multiple (adjusted for liquidity).
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Build Grow Developments Limited Overview
Build Grow Developments Limited is a live company located in tadworth, KT20 7AQ with a Companies House number of 10387052. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2016, it's largest shareholder is saichithanandasivam skanthathas with a 100% stake. Build Grow Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Build Grow Developments Limited Health Check
Pomanda's financial health check has awarded Build Grow Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£485.5k)
- Build Grow Developments Limited
£485.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 163%, show it is growing at a faster rate (7.9%)
- Build Grow Developments Limited
7.9% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (20.7%)
- Build Grow Developments Limited
20.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.7%)
- Build Grow Developments Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Build Grow Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Build Grow Developments Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£208.2k)
- Build Grow Developments Limited
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (27 days)
- Build Grow Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (28 days)
- Build Grow Developments Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Build Grow Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Build Grow Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (72.4%)
112.4% - Build Grow Developments Limited
72.4% - Industry AVG
BUILD GROW DEVELOPMENTS LIMITED financials
Build Grow Developments Limited's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of -£67.3 thousand. According to their latest financial statements, Build Grow Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,455 | 1,818 | 2,273 | 1,635 | 919 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,455 | 1,818 | 2,273 | 1,635 | 919 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 450,063 | 657,056 | 710,023 |
| Trade Debtors | 541,827 | 981,653 | 960,756 | 36 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 41,756 | 46,456 | 0 |
| Cash | 0 | 0 | 0 | 17,752 | 20,010 | 5,053 |
| misc current assets | 0 | 0 | 0 | 26,719 | 1,201 | 0 |
| total current assets | 541,827 | 981,653 | 960,756 | 536,326 | 724,723 | 715,076 |
| total assets | 543,282 | 983,471 | 963,029 | 537,961 | 725,642 | 715,076 |
| Bank overdraft | 0 | 0 | 0 | 173,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 265,960 | 317,057 | 302,319 | 0 | 1,630 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 365,002 | 701,098 | 206,090 |
| total current liabilities | 265,960 | 317,057 | 302,319 | 538,002 | 702,728 | 206,090 |
| loans | 0 | 0 | 0 | 0 | 0 | 533,530 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,000 | 10,500 | 8,750 | 0 | 0 | 0 |
| other liabilities | 332,652 | 737,151 | 717,015 | 15,000 | 21,000 | 21,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 344,652 | 747,651 | 725,765 | 15,000 | 21,000 | 554,530 |
| total liabilities | 610,612 | 1,064,708 | 1,028,084 | 553,002 | 723,728 | 760,620 |
| net assets | -67,330 | -81,237 | -65,055 | -15,041 | 1,914 | -45,544 |
| total shareholders funds | -67,330 | -81,237 | -65,055 | -15,041 | 1,914 | -45,544 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 408 | 0 | ||||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | -450,063 | -206,993 | -52,967 | 710,023 |
| Debtors | -439,826 | 20,897 | 918,964 | -4,664 | 46,456 | 0 |
| Creditors | -51,097 | 14,738 | 302,319 | -1,630 | 1,630 | 0 |
| Accruals and Deferred Income | 1,500 | 1,750 | -356,252 | -336,096 | 495,008 | 206,090 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -533,530 | 533,530 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -404,499 | 20,136 | 702,015 | -6,000 | 0 | 21,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -17,752 | -2,258 | 14,957 | 5,053 |
| overdraft | 0 | 0 | -173,000 | 173,000 | 0 | 0 |
| change in cash | 0 | 0 | 155,248 | -175,258 | 14,957 | 5,053 |
build grow developments limited Credit Report and Business Information
Build Grow Developments Limited Competitor Analysis
Perform a competitor analysis for build grow developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
build grow developments limited Ownership
BUILD GROW DEVELOPMENTS LIMITED group structure
Build Grow Developments Limited has no subsidiary companies.
Ultimate parent company
BUILD GROW DEVELOPMENTS LIMITED
10387052
build grow developments limited directors
Build Grow Developments Limited currently has 1 director, Mr Saichithanandasivam Skanthathas serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saichithanandasivam Skanthathas | England | 47 years | Sep 2016 | - | Director |
P&L
September 2022turnover
1.6m
-31%
operating profit
17.2k
0%
gross margin
11.1%
+10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-67.3k
-0.17%
total assets
543.3k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
build grow developments limited company details
company number
10387052
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
28 josephine avenue, lower kingswood, tadworth, KT20 7AQ
last accounts submitted
September 2022
build grow developments 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 found 8 charges/mortgages relating to build grow developments limited. Currently there are 6 open charges and 2 have been satisfied in the past.
build grow developments limited Companies House Filings - See Documents
| date | description | view/download |
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