b & d civil engineers ltd

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b & d civil engineers ltd Company Information

Share B & D CIVIL ENGINEERS LTD

Company Number

10842506

Shareholders

coomy holdings limited

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

ghost barn, hoo farm, high street, hitchin, herts, SG5 3ED

b & d civil engineers ltd Estimated Valuation

£309.6k

Pomanda estimates the enterprise value of B & D CIVIL ENGINEERS LTD at £309.6k based on a Turnover of £1.5m and 0.21x industry multiple (adjusted for size and gross margin).

b & d civil engineers ltd Estimated Valuation

£697.4k

Pomanda estimates the enterprise value of B & D CIVIL ENGINEERS LTD at £697.4k based on an EBITDA of £254.1k and a 2.74x industry multiple (adjusted for size and gross margin).

b & d civil engineers ltd Estimated Valuation

£547.4k

Pomanda estimates the enterprise value of B & D CIVIL ENGINEERS LTD at £547.4k based on Net Assets of £284.2k and 1.93x industry multiple (adjusted for liquidity).

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B & D Civil Engineers Ltd Overview

B & D Civil Engineers Ltd is a live company located in hitchin, SG5 3ED with a Companies House number of 10842506. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2017, it's largest shareholder is coomy holdings limited with a 100% stake. B & D Civil Engineers Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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B & D Civil Engineers Ltd Health Check

Pomanda's financial health check has awarded B & D Civil Engineers Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£14.6m)

£1.5m - B & D Civil Engineers Ltd

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (10.5%)

38% - B & D Civil Engineers Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 11.7%, this company has a higher cost of product (18.8%)

11.7% - B & D Civil Engineers Ltd

18.8% - Industry AVG

profitability

Profitability

an operating margin of 17.4% make it more profitable than the average company (5.8%)

17.4% - B & D Civil Engineers Ltd

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (54)

4 - B & D Civil Engineers Ltd

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)

£52.3k - B & D Civil Engineers Ltd

£52.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £364.5k, this is more efficient (£256.2k)

£364.5k - B & D Civil Engineers Ltd

£256.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (53 days)

123 days - B & D Civil Engineers Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (35 days)

50 days - B & D Civil Engineers Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B & D Civil Engineers Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B & D Civil Engineers Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (59.5%)

48.2% - B & D Civil Engineers Ltd

59.5% - Industry AVG

B & D CIVIL ENGINEERS LTD financials

EXPORTms excel logo

B & D Civil Engineers Ltd's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £284.2 thousand. According to their latest financial statements, B & D Civil Engineers Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover1,458,020657,452779,571557,129551,366574,863136,104
Other Income Or Grants
Cost Of Sales1,288,064582,119698,303501,472492,393512,998120,212
Gross Profit169,95675,33381,26855,65758,97361,86515,892
Admin Expenses-84,16582,770100,855-7,227127,96568,339-162,275
Operating Profit254,121-7,437-19,58762,884-68,992-6,474178,167
Interest Payable
Interest Receivable554370
Pre-Tax Profit254,121-7,437-19,58762,884-68,992-5,920178,537
Tax-63,530-11,948-33,922
Profit After Tax190,591-7,437-19,58750,936-68,992-5,920144,615
Dividends Paid
Retained Profit190,591-7,437-19,58750,936-68,992-5,920144,615
Employee Costs209,07798,22692,79444,80189,05784,96285,400
Number Of Employees4221222
EBITDA*254,121-7,437-19,58762,884-68,992-6,474180,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets52,03421,83223,37927,54829,45133,26825,988
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets52,03421,83223,37927,54829,45133,26825,988
Stock & work in progress
Trade Debtors494,161192,189228,375248,468190,182209,13621,770
Group Debtors
Misc Debtors2,6703,4443,182102,554
Cash147,855
misc current assets
total current assets496,831195,633231,557248,468190,182209,136272,179
total assets548,865217,465254,936276,016219,633242,404298,167
Bank overdraft
Bank loan
Trade Creditors 178,93091,958114,68192,65593,15193,74725,383
Group/Directors Accounts66,694
other short term finances
hp & lease commitments
other current liabilities56,437
total current liabilities178,93091,958114,68192,65593,15193,747148,514
loans
hp & lease commitments
Accruals and Deferred Income1,1831,014
other liabilities13,38523,31533,60944,40155,5964,938
provisions72,3448,5775,59418,3214,0104,938
total long term liabilities85,72931,89239,20362,72256,7799,9624,938
total liabilities264,659123,850153,884155,377149,930103,709153,452
net assets284,20693,615101,052120,63969,703138,695144,715
total shareholders funds284,20693,615101,052120,63969,703138,695144,715
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit254,121-7,437-19,58762,884-68,992-6,474178,167
Depreciation2,432
Amortisation
Tax-63,530-11,948-33,922
Stock
Debtors301,198-35,924-16,91158,286-18,95484,812124,324
Creditors86,972-22,72322,026-496-59668,36425,383
Accruals and Deferred Income-1,183169-55,42356,437
Deferred Taxes & Provisions63,7672,983-12,72718,321-4,010-9284,938
Cash flow from operations40,1328,7476,6239,292-54,475-79,273109,111
Investing Activities
capital expenditure-30,2021,5474,1691,9033,817-7,280-28,420
Change in Investments
cash flow from investments-30,2021,5474,1691,9033,817-7,280-28,420
Financing Activities
Bank loans
Group/Directors Accounts-66,69466,694
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,930-10,294-10,792-11,19550,6584,938
share issue-100100
interest554370
cash flow from financing-9,930-10,294-10,792-11,19550,658-61,30267,164
cash and cash equivalents
cash-147,855147,855
overdraft
change in cash-147,855147,855

b & d civil engineers ltd 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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B & D Civil Engineers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b & d civil engineers ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG5 area or any other competitors across 12 key performance metrics.

b & d civil engineers ltd Ownership

B & D CIVIL ENGINEERS LTD group structure

B & D Civil Engineers Ltd has no subsidiary companies.

Ultimate parent company

B & D CIVIL ENGINEERS LTD

10842506

B & D CIVIL ENGINEERS LTD Shareholders

coomy holdings limited 100%

b & d civil engineers ltd directors

B & D Civil Engineers Ltd currently has 1 director, Mr Brett Donnelly serving since Jun 2017.

officercountryagestartendrole
Mr Brett DonnellyUnited Kingdom42 years Jun 2017- Director

P&L

June 2024

turnover

1.5m

+122%

operating profit

254.1k

0%

gross margin

11.7%

+1.73%

turnover

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

Balance Sheet

June 2024

net assets

284.2k

+2.04%

total assets

548.9k

+1.52%

cash

0

0%

net assets

Total assets minus all liabilities

b & d civil engineers ltd company details

company number

10842506

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

ghost barn, hoo farm, high street, hitchin, herts, SG5 3ED

Bank

-

Legal Advisor

-

b & d civil engineers ltd 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 b & d civil engineers ltd.

b & d civil engineers ltd 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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b & d civil engineers ltd Companies House Filings - See Documents

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