benferri developments limited
benferri developments limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA
Website
benferri-developments.combenferri developments limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£536k)
- Benferri Developments Limited
£536k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9.2%)
- Benferri Developments Limited
9.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Benferri Developments Limited
19.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.1%)
- Benferri Developments Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Benferri Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Benferri Developments Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£214.3k)
- Benferri Developments Limited
£214.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Benferri Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (30 days)
- Benferri Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Benferri Developments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,012 | 63,030 | 42,969 | 3,625 | 7,250 | 10,875 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 39,012 | 63,030 | 42,969 | 3,625 | 7,250 | 10,875 | |
| Stock & work in progress | 6,575 | 6,575 | 3,471,917 | 2,646,796 | 675,973 | ||
| Trade Debtors | |||||||
| Group Debtors | 326,957 | 270,237 | 180,156 | ||||
| Misc Debtors | 30,433 | 70,978 | 26,168 | 2,907,246 | 17,537 | 9,803 | 16,770 |
| Cash | 537 | 5,181 | 29,508 | 12,101 | 201,665 | 169,939 | |
| misc current assets | |||||||
| total current assets | 357,927 | 346,396 | 242,407 | 2,925,922 | 3,489,454 | 2,858,264 | 862,682 |
| total assets | 396,939 | 409,426 | 285,376 | 2,929,547 | 3,496,704 | 2,869,139 | 862,682 |
| Bank overdraft | 38,050 | ||||||
| Bank loan | |||||||
| Trade Creditors | 219,991 | 229,674 | 73,216 | 83,079 | 92,743 | 104,600 | 25,174 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 120,610 | 148,798 | 205,473 | 2,852,474 | 3,375,621 | 2,775,259 | 840,615 |
| total current liabilities | 340,601 | 378,472 | 278,689 | 2,935,553 | 3,506,414 | 2,879,859 | 865,789 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 340,601 | 378,472 | 278,689 | 2,935,553 | 3,506,414 | 2,879,859 | 865,789 |
| net assets | 56,338 | 30,954 | 6,687 | -6,006 | -9,710 | -10,720 | -3,107 |
| total shareholders funds | 56,338 | 30,954 | 6,687 | -6,006 | -9,710 | -10,720 | -3,107 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 20,166 | 18,306 | 7,070 | 3,625 | 3,625 | 3,625 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -6,575 | -3,465,342 | 825,121 | 1,970,823 | 675,973 | ||
| Debtors | 16,175 | 134,891 | -2,700,922 | 2,889,709 | 7,734 | -6,967 | 16,770 |
| Creditors | -9,683 | 156,458 | -9,863 | -9,664 | -11,857 | 79,426 | 25,174 |
| Accruals and Deferred Income | -28,188 | -56,675 | -2,647,001 | -523,147 | 600,362 | 1,934,644 | 840,615 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,644 | -24,327 | 17,407 | 12,101 | -201,665 | 31,726 | 169,939 |
| overdraft | -38,050 | 38,050 | |||||
| change in cash | -4,644 | -24,327 | 17,407 | 50,151 | -239,715 | 31,726 | 169,939 |
benferri developments limited Credit Report and Business Information
Benferri Developments Limited Competitor Analysis
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 directors
Benferri Developments Limited currently has 2 directors. The longest serving directors include Mrs Lee Sullivan (Dec 2016) and Mrs Lee Sullivan (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lee Sullivan | England | 56 years | Dec 2016 | - | Director |
| Mrs Lee Sullivan | England | 56 years | Dec 2016 | - | Director |
P&L
December 2023turnover
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 2023net assets
56.3k
+0.82%
total assets
396.9k
-0.03%
cash
537
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
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
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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