benferri developments limited

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benferri developments limited Company Information

Share BENFERRI DEVELOPMENTS LIMITED

Company Number

10517417

Shareholders

maria payne

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA

benferri developments limited Estimated Valuation

£523.5k

Pomanda estimates the enterprise value of BENFERRI DEVELOPMENTS LIMITED at £523.5k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).

benferri developments limited Estimated Valuation

£177.1k

Pomanda estimates the enterprise value of BENFERRI DEVELOPMENTS LIMITED at £177.1k based on an EBITDA of £53.9k and a 3.29x industry multiple (adjusted for size and gross margin).

benferri developments limited Estimated Valuation

£75.5k

Pomanda estimates the enterprise value of BENFERRI DEVELOPMENTS LIMITED at £75.5k based on Net Assets of £56.3k and 1.34x industry multiple (adjusted for liquidity).

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Benferri Developments Limited Overview

Benferri Developments Limited is a live company located in leytonstone, E11 1GA with a Companies House number of 10517417. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2016, it's largest shareholder is maria payne with a 100% stake. Benferri Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Benferri Developments Limited Health Check

Pomanda's financial health check has awarded Benferri Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£536k)

£1.4m - Benferri Developments Limited

£536k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9.2%)

44% - Benferri Developments Limited

9.2% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - Benferri Developments Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (5.1%)

2.4% - Benferri Developments Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Benferri Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Benferri Developments Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£214.3k)

£1.4m - Benferri Developments Limited

£214.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Benferri Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (30 days)

69 days - Benferri Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benferri Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Benferri Developments Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (72.4%)

85.8% - Benferri Developments Limited

72.4% - Industry AVG

BENFERRI DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Benferri Developments Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £56.3 thousand. According to their latest financial statements, Benferri Developments Limited has 1 employee and maintains cash reserves of £537 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,430,7621,522,342448,218480,0411,222,0371,144,992375,585
Other Income Or Grants
Cost Of Sales1,147,6581,220,385366,077390,222979,096899,603293,535
Gross Profit283,104301,95782,14189,819242,941245,38982,050
Admin Expenses249,409272,60566,52384,092241,166254,39685,583
Operating Profit33,69529,35215,6185,7271,775-9,007-3,533
Interest Payable1,1611,284
Interest Receivable1506075267561,394425
Pre-Tax Profit33,84529,95915,6704,5731,247-7,613-3,108
Tax-8,461-5,692-2,977-869-237
Profit After Tax25,38424,26712,6933,7041,010-7,613-3,108
Dividends Paid
Retained Profit25,38424,26712,6933,7041,010-7,613-3,108
Employee Costs43,41543,43641,52640,12843,08644,14539,536
Number Of Employees1111111
EBITDA*53,86147,65822,6889,3525,400-5,382-3,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets39,01263,03042,9693,6257,25010,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets39,01263,03042,9693,6257,25010,875
Stock & work in progress6,5756,5753,471,9172,646,796675,973
Trade Debtors
Group Debtors326,957270,237180,156
Misc Debtors30,43370,97826,1682,907,24617,5379,80316,770
Cash5375,18129,50812,101201,665169,939
misc current assets
total current assets357,927346,396242,4072,925,9223,489,4542,858,264862,682
total assets396,939409,426285,3762,929,5473,496,7042,869,139862,682
Bank overdraft38,050
Bank loan
Trade Creditors 219,991229,67473,21683,07992,743104,60025,174
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities120,610148,798205,4732,852,4743,375,6212,775,259840,615
total current liabilities340,601378,472278,6892,935,5533,506,4142,879,859865,789
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities340,601378,472278,6892,935,5533,506,4142,879,859865,789
net assets56,33830,9546,687-6,006-9,710-10,720-3,107
total shareholders funds56,33830,9546,687-6,006-9,710-10,720-3,107
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit33,69529,35215,6185,7271,775-9,007-3,533
Depreciation20,16618,3067,0703,6253,6253,625
Amortisation
Tax-8,461-5,692-2,977-869-237
Stock-6,575-3,465,342825,1211,970,823675,973
Debtors16,175134,891-2,700,9222,889,7097,734-6,96716,770
Creditors-9,683156,458-9,863-9,664-11,85779,42625,174
Accruals and Deferred Income-28,188-56,675-2,647,001-523,147600,3621,934,644840,615
Deferred Taxes & Provisions
Cash flow from operations-8,64613,43363,76951,305-239,18744,832169,513
Investing Activities
capital expenditure3,852-38,367-46,414-14,500
Change in Investments
cash flow from investments3,852-38,367-46,414-14,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest15060752-1,155-5281,394425
cash flow from financing15060752-1,155-5281,394426
cash and cash equivalents
cash-4,644-24,32717,40712,101-201,66531,726169,939
overdraft-38,05038,050
change in cash-4,644-24,32717,40750,151-239,71531,726169,939

benferri developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Benferri Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for benferri developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.

benferri developments limited Ownership

BENFERRI DEVELOPMENTS LIMITED group structure

Benferri Developments Limited has no subsidiary companies.

Ultimate parent company

BENFERRI DEVELOPMENTS LIMITED

10517417

BENFERRI DEVELOPMENTS LIMITED Shareholders

maria payne 100%

benferri developments limited directors

Benferri Developments Limited currently has 2 directors. The longest serving directors include Mrs Lee Sullivan (Dec 2016) and Mrs Lee Sullivan (Dec 2016).

officercountryagestartendrole
Mrs Lee SullivanEngland56 years Dec 2016- Director
Mrs Lee SullivanEngland56 years Dec 2016- Director

P&L

December 2023

turnover

1.4m

-6%

operating profit

33.7k

0%

gross margin

19.8%

-0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

56.3k

+0.82%

total assets

396.9k

-0.03%

cash

537

-0.9%

net assets

Total assets minus all liabilities

benferri developments limited company details

company number

10517417

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA

Bank

-

Legal Advisor

-

benferri 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 did not find charges/mortgages relating to benferri developments limited.

benferri developments 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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benferri developments limited Companies House Filings - See Documents

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