bunton civil & construction limited
bunton civil & construction limited Company Information
Company Number
10659083
Website
-Registered Address
the sidings station road, harecroft, wilsden, bradford, west yorkshire, BD15 0BS
Industry
Construction of other civil engineering projects n.e.c.
Telephone
01535274943
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bunton plant hire limited 95%
john atkinson 5%
bunton civil & construction limited Estimated Valuation
Pomanda estimates the enterprise value of BUNTON CIVIL & CONSTRUCTION LIMITED at £704.8k based on a Turnover of £3m and 0.23x industry multiple (adjusted for size and gross margin).
bunton civil & construction limited Estimated Valuation
Pomanda estimates the enterprise value of BUNTON CIVIL & CONSTRUCTION LIMITED at £703.3k based on an EBITDA of £220.6k and a 3.19x industry multiple (adjusted for size and gross margin).
bunton civil & construction limited Estimated Valuation
Pomanda estimates the enterprise value of BUNTON CIVIL & CONSTRUCTION LIMITED at £0 based on Net Assets of £-79.4k and 1.68x industry multiple (adjusted for liquidity).
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Bunton Civil & Construction Limited Overview
Bunton Civil & Construction Limited is a live company located in bradford, BD15 0BS with a Companies House number of 10659083. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2017, it's largest shareholder is bunton plant hire limited with a 95% stake. Bunton Civil & Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Bunton Civil & Construction Limited Health Check
Pomanda's financial health check has awarded Bunton Civil & Construction Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £3m, make it smaller than the average company (£13.6m)
- Bunton Civil & Construction Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
- Bunton Civil & Construction Limited
6.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Bunton Civil & Construction Limited
16.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5%)
- Bunton Civil & Construction Limited
5% - Industry AVG
Employees
with 21 employees, this is below the industry average (52)
21 - Bunton Civil & Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Bunton Civil & Construction Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.1k, this is less efficient (£237.7k)
- Bunton Civil & Construction Limited
£237.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (58 days)
- Bunton Civil & Construction Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (41 days)
- Bunton Civil & Construction Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bunton Civil & Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Bunton Civil & Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (61%)
104.7% - Bunton Civil & Construction Limited
61% - Industry AVG
BUNTON CIVIL & CONSTRUCTION LIMITED financials
Bunton Civil & Construction Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of -£79.4 thousand. According to their latest financial statements, Bunton Civil & Construction Limited has 21 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 21 | 20 | 20 | 21 | 20 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 373,322 | 177,115 | 56,000 | 0 | 0 | 0 |
| Intangible Assets | 480,000 | 600,000 | 720,000 | 840,000 | 960,000 | 1,080,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 853,322 | 777,115 | 776,000 | 840,000 | 960,000 | 1,080,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 611,927 | 854,935 | 888,119 | 789,902 | 943,463 | 819,908 |
| Group Debtors | 227,220 | 175,955 | 179,855 | 100,595 | 595 | 595 |
| Misc Debtors | 312 | 37,870 | 1,775 | 6,387 | 6,387 | 4,929 |
| Cash | 17,032 | 27,902 | 126,814 | 3,457 | 2,422 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 856,491 | 1,096,662 | 1,196,563 | 900,341 | 952,867 | 825,432 |
| total assets | 1,709,813 | 1,873,777 | 1,972,563 | 1,740,341 | 1,912,867 | 1,905,432 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,393 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,215 | 22,892 | 205 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,620,162 | 1,720,994 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 115,289 | 92,842 | 258,515 | 100,854 | 162,942 | 116,933 |
| total current liabilities | 234,504 | 115,734 | 258,720 | 100,854 | 1,783,104 | 1,839,320 |
| loans | 1,501,478 | 1,649,484 | 1,687,619 | 0 | 0 | 0 |
| hp & lease commitments | 38,038 | 28,893 | 31,944 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,477,102 | 0 | 0 |
| provisions | 15,238 | 34,200 | 1,000 | 0 | 0 | 0 |
| total long term liabilities | 1,554,754 | 1,712,577 | 1,720,563 | 1,477,102 | 0 | 0 |
| total liabilities | 1,789,258 | 1,828,311 | 1,979,283 | 1,577,956 | 1,783,104 | 1,839,320 |
| net assets | -79,445 | 45,466 | -6,720 | 162,385 | 129,763 | 66,112 |
| total shareholders funds | -79,445 | 45,466 | -6,720 | 162,385 | 129,763 | 66,112 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 65,003 | 20,448 | 3,734 | 0 | 0 | 0 |
| Amortisation | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -229,301 | -989 | 172,865 | -53,561 | 125,013 | 825,432 |
| Creditors | 96,323 | 22,687 | 205 | 0 | 0 | 0 |
| Accruals and Deferred Income | 22,447 | -165,673 | 157,661 | -62,088 | 46,009 | 116,933 |
| Deferred Taxes & Provisions | -18,962 | 33,200 | 1,000 | 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 | -1,620,162 | -100,832 | 1,720,994 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -148,006 | -38,135 | 1,687,619 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 9,145 | -3,051 | 31,944 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,477,102 | 1,477,102 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -10,870 | -98,912 | 123,357 | 1,035 | 2,422 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -1,393 | 1,393 |
| change in cash | -10,870 | -98,912 | 123,357 | 1,035 | 3,815 | -1,393 |
bunton civil & construction limited Credit Report and Business Information
Bunton Civil & Construction Limited Competitor Analysis
Perform a competitor analysis for bunton civil & construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bunton civil & construction limited Ownership
BUNTON CIVIL & CONSTRUCTION LIMITED group structure
Bunton Civil & Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
BUNTON CIVIL & CONSTRUCTION LIMITED
10659083
bunton civil & construction limited directors
Bunton Civil & Construction Limited currently has 4 directors. The longest serving directors include Mr Andrew Bunton (Mar 2017) and Mr John Atkinson (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bunton | England | 56 years | Mar 2017 | - | Director |
| Mr John Atkinson | England | 44 years | Mar 2018 | - | Director |
| Mrs Joyce Bunton | England | 76 years | Mar 2018 | - | Director |
| Freya Bunton | 28 years | Apr 2023 | - | Director |
P&L
March 2023turnover
3m
-4%
operating profit
35.6k
0%
gross margin
16.6%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-79.4k
-2.75%
total assets
1.7m
-0.09%
cash
17k
-0.39%
net assets
Total assets minus all liabilities
bunton civil & construction limited company details
company number
10659083
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the sidings station road, harecroft, wilsden, bradford, west yorkshire, BD15 0BS
last accounts submitted
March 2023
bunton civil & construction 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 bunton civil & construction limited.
bunton civil & construction limited Companies House Filings - See Documents
| date | description | view/download |
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