building for humanity cic
building for humanity cic Company Information
Company Number
10898813
Next Accounts
May 2025
Shareholders
victoria mary elizabeth moon
scott alan moon
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
24-26 whalley road, accrington, lancashire, BB5 1AA
Website
-building for humanity cic Estimated Valuation
Pomanda estimates the enterprise value of BUILDING FOR HUMANITY CIC at £3.1m based on a Turnover of £7.3m and 0.43x industry multiple (adjusted for size and gross margin).
building for humanity cic Estimated Valuation
Pomanda estimates the enterprise value of BUILDING FOR HUMANITY CIC at £322.7k based on an EBITDA of £83.8k and a 3.85x industry multiple (adjusted for size and gross margin).
building for humanity cic Estimated Valuation
Pomanda estimates the enterprise value of BUILDING FOR HUMANITY CIC at £178k based on Net Assets of £132.8k and 1.34x industry multiple (adjusted for liquidity).
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Building For Humanity Cic Overview
Building For Humanity Cic is a live company located in lancashire, BB5 1AA with a Companies House number of 10898813. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2017, it's largest shareholder is victoria mary elizabeth moon with a 50% stake. Building For Humanity Cic is a young, mid sized company, Pomanda has estimated its turnover at £7.3m with rapid growth in recent years.
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Building For Humanity Cic Health Check
Pomanda's financial health check has awarded Building For Humanity Cic a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £7.3m, make it larger than the average company (£463.7k)
- Building For Humanity Cic
£463.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (8.5%)
- Building For Humanity Cic
8.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Building For Humanity Cic
20.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.6%)
- Building For Humanity Cic
5.6% - Industry AVG
Employees
with 23 employees, this is above the industry average (3)
23 - Building For Humanity Cic
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Building For Humanity Cic
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £317.3k, this is more efficient (£205.9k)
- Building For Humanity Cic
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (26 days)
- Building For Humanity Cic
26 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (30 days)
- Building For Humanity Cic
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (263 days)
- Building For Humanity Cic
263 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Building For Humanity Cic
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (72.8%)
95.2% - Building For Humanity Cic
72.8% - Industry AVG
BUILDING FOR HUMANITY CIC financials
Building For Humanity Cic's latest turnover from August 2023 is estimated at £7.3 million and the company has net assets of £132.8 thousand. According to their latest financial statements, Building For Humanity Cic has 23 employees and maintains cash reserves of £112.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 23 | 19 | 16 | 6 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 244,043 | 37,012 | 30,106 | 6,835 | ||
| Intangible Assets | 411,250 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 655,293 | 37,012 | 30,106 | 6,835 | ||
| Stock & work in progress | 60,000 | 94,047 | 124,047 | 50,771 | ||
| Trade Debtors | 190,281 | 16,953 | 7,923 | 1,070 | ||
| Group Debtors | ||||||
| Misc Debtors | 1,725,876 | 468,634 | 228,614 | 80,849 | 2 | |
| Cash | 112,794 | 9,484 | 107,532 | 15,943 | ||
| misc current assets | ||||||
| total current assets | 2,088,951 | 589,118 | 468,116 | 148,633 | 2 | |
| total assets | 2,744,244 | 626,130 | 498,222 | 155,468 | 2 | |
| Bank overdraft | 10,920 | 10,920 | ||||
| Bank loan | ||||||
| Trade Creditors | 1,620,810 | 107,242 | 57,414 | 38,741 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 836,066 | 350,435 | 280,950 | 19,241 | ||
| total current liabilities | 2,467,796 | 468,597 | 338,364 | 57,982 | ||
| loans | 143,689 | 30,523 | 49,685 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 112,970 | |||||
| provisions | ||||||
| total long term liabilities | 143,689 | 30,523 | 49,685 | 112,970 | ||
| total liabilities | 2,611,485 | 499,120 | 388,049 | 170,952 | ||
| net assets | 132,759 | 127,010 | 110,173 | -15,484 | 2 | |
| total shareholders funds | 132,759 | 127,010 | 110,173 | -15,484 | 2 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,568 | 5,122 | 5,104 | 690 | ||
| Amortisation | 58,750 | |||||
| Tax | ||||||
| Stock | -34,047 | -30,000 | 73,276 | 50,771 | ||
| Debtors | 1,430,570 | 249,050 | 154,618 | 81,917 | 2 | |
| Creditors | 1,513,568 | 49,828 | 18,673 | 38,741 | ||
| Accruals and Deferred Income | 485,631 | 69,485 | 261,709 | 19,241 | ||
| 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 | 113,166 | -19,162 | 49,685 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -112,970 | 112,970 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 103,310 | -98,048 | 91,589 | 15,943 | ||
| overdraft | 10,920 | |||||
| change in cash | 103,310 | -108,968 | 91,589 | 15,943 |
building for humanity cic Credit Report and Business Information
Building For Humanity Cic Competitor Analysis
Perform a competitor analysis for building for humanity cic by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BB5 area or any other competitors across 12 key performance metrics.
building for humanity cic Ownership
BUILDING FOR HUMANITY CIC group structure
Building For Humanity Cic has no subsidiary companies.
Ultimate parent company
BUILDING FOR HUMANITY CIC
10898813
building for humanity cic directors
Building For Humanity Cic currently has 2 directors. The longest serving directors include Mrs Victoria Moon (Aug 2017) and Mr Scott Moon (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Moon | England | 48 years | Aug 2017 | - | Director |
| Mr Scott Moon | United Kingdom | 54 years | Aug 2017 | - | Director |
P&L
August 2023turnover
7.3m
+454%
operating profit
15.5k
0%
gross margin
20.9%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
132.8k
+0.05%
total assets
2.7m
+3.38%
cash
112.8k
+10.89%
net assets
Total assets minus all liabilities
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building for humanity cic company details
company number
10898813
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
24-26 whalley road, accrington, lancashire, BB5 1AA
Bank
-
Legal Advisor
-
building for humanity cic 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 found 1 charges/mortgages relating to building for humanity cic. Currently there are 1 open charges and 0 have been satisfied in the past.
building for humanity cic 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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building for humanity cic Companies House Filings - See Documents
| date | description | view/download |
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