benhall developments limited
benhall developments limited Company Information
Company Number
10832240
Website
-Registered Address
8 hopper way, diss, norfolk, IP22 4GT
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
clare reynolds 25%
thelma alison quince 25%
View Allbenhall developments limited Estimated Valuation
Pomanda estimates the enterprise value of BENHALL DEVELOPMENTS LIMITED at £67k based on a Turnover of £179.9k and 0.37x industry multiple (adjusted for size and gross margin).
benhall developments limited Estimated Valuation
Pomanda estimates the enterprise value of BENHALL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-279.8k and a 3.19x industry multiple (adjusted for size and gross margin).
benhall developments limited Estimated Valuation
Pomanda estimates the enterprise value of BENHALL DEVELOPMENTS LIMITED at £22k based on Net Assets of £17.3k and 1.27x industry multiple (adjusted for liquidity).
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Benhall Developments Limited Overview
Benhall Developments Limited is a live company located in norfolk, IP22 4GT with a Companies House number of 10832240. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2017, it's largest shareholder is clare reynolds with a 25% stake. Benhall Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £179.9k with declining growth in recent years.
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Benhall Developments Limited Health Check
Pomanda's financial health check has awarded Benhall Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £179.9k, make it smaller than the average company (£448.5k)
- Benhall Developments Limited
£448.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8%)
- Benhall Developments Limited
8% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Benhall Developments Limited
21% - Industry AVG
Profitability
an operating margin of -155.6% make it less profitable than the average company (5.5%)
- Benhall Developments Limited
5.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Benhall Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Benhall Developments Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£197.3k)
- Benhall Developments Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (24 days)
- Benhall Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Benhall Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (277 days)
- Benhall Developments Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (14 weeks)
85 weeks - Benhall Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (72.4%)
26.3% - Benhall Developments Limited
72.4% - Industry AVG
BENHALL DEVELOPMENTS LIMITED financials
Benhall Developments Limited's latest turnover from June 2023 is estimated at £179.9 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Benhall Developments Limited has 4 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 10,000 | 10,000 | 10,000 | 1,727,445 | 1,695,502 | 667,510 |
| Trade Debtors | 3,061 | 3,878 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 270 | 0 | 56,766 | 3,748 | 1,529 | 6,208 |
| Cash | 10,177 | 321,453 | 1,669,773 | 137,846 | 5,594 | 82,253 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,508 | 335,331 | 1,736,539 | 1,869,039 | 1,702,625 | 755,971 |
| total assets | 23,508 | 335,331 | 1,736,539 | 1,869,039 | 1,702,625 | 755,971 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,632 | 1,692 | 71,627 | 55,413 | 104,289 | 7,070 |
| Group/Directors Accounts | 0 | 0 | 0 | 199,999 | 199,999 | 199,999 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,542 | 44,812 | 1,338,019 | 1,527,297 | 1,151,861 | 300,999 |
| total current liabilities | 6,174 | 46,504 | 1,409,646 | 1,782,709 | 1,456,149 | 508,068 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 250,300 | 250,300 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 250,300 | 250,300 |
| total liabilities | 6,174 | 46,504 | 1,409,646 | 1,832,709 | 1,706,449 | 758,368 |
| net assets | 17,334 | 288,827 | 326,893 | 36,330 | -3,824 | -2,397 |
| total shareholders funds | 17,334 | 288,827 | 326,893 | 36,330 | -3,824 | -2,397 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -1,717,445 | 31,943 | 1,027,992 | 667,510 |
| Debtors | -547 | -52,888 | 53,018 | 2,219 | -4,679 | 6,208 |
| Creditors | -60 | -69,935 | 16,214 | -48,876 | 97,219 | 7,070 |
| Accruals and Deferred Income | -40,270 | -1,293,207 | -189,278 | 375,436 | 850,862 | 300,999 |
| 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 | -199,999 | 0 | 0 | 199,999 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -250,300 | 0 | 250,300 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -311,276 | -1,348,320 | 1,531,927 | 132,252 | -76,659 | 82,253 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -311,276 | -1,348,320 | 1,531,927 | 132,252 | -76,659 | 82,253 |
benhall developments limited Credit Report and Business Information
Benhall Developments Limited Competitor Analysis
Perform a competitor analysis for benhall developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
benhall developments limited Ownership
BENHALL DEVELOPMENTS LIMITED group structure
Benhall Developments Limited has no subsidiary companies.
Ultimate parent company
BENHALL DEVELOPMENTS LIMITED
10832240
benhall developments limited directors
Benhall Developments Limited currently has 3 directors. The longest serving directors include Mr Roger Quince (Jun 2017) and Mr Simon Atkinson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Quince | 78 years | Jun 2017 | - | Director | |
| Mr Simon Atkinson | United Kingdom | 69 years | Jun 2017 | - | Director |
| Mr Nicholas Atkinson | 68 years | Aug 2017 | - | Director |
P&L
June 2023turnover
179.9k
-13%
operating profit
-279.8k
0%
gross margin
21%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
17.3k
-0.94%
total assets
23.5k
-0.93%
cash
10.2k
-0.97%
net assets
Total assets minus all liabilities
benhall developments limited company details
company number
10832240
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8 hopper way, diss, norfolk, IP22 4GT
last accounts submitted
June 2023
benhall 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 benhall developments limited.
benhall developments limited Companies House Filings - See Documents
| date | description | view/download |
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