Pomanda estimates the enterprise value of BENNELL DEVELOPMENTS LTD at £1.8m based on a Turnover of £5m and 0.36x industry multiple (adjusted for size and gross margin).
bennell developments ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of BENNELL DEVELOPMENTS LTD at £3.5m based on an EBITDA of £1.3m and a 2.75x industry multiple (adjusted for size and gross margin).
bennell developments ltdEstimated Valuation
£12.3m
Pomanda estimates the enterprise value of BENNELL DEVELOPMENTS LTD at £12.3m based on Net Assets of £8.9m and 1.39x industry multiple (adjusted for liquidity).
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Bennell Developments LtdOverview
Bennell Developments Ltd is a live company located in royston, SG8 9JN with a Companies House number of 11107122. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is
robert william stanley arnold
with a 88.6% stake. Bennell Developments Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5m with
high
growth in recent years.
Pomanda's financial health check has awarded Bennell Developments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£2.3m)
£5m - Bennell Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6%)
30% - Bennell Developments Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Bennell Developments Ltd
26.2% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (7.5%)
24.9% - Bennell Developments Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Bennell Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Bennell Developments Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£278.4k)
£1.7m - Bennell Developments Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (27 days)
174 days - Bennell Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
31 days - Bennell Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 501 days, this is more than average (192 days)
501 days - Bennell Developments Ltd
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 170 weeks, this is more cash available to meet short term requirements (11 weeks)
170 weeks - Bennell Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (73.8%)
11.2% - Bennell Developments Ltd
73.8% - Industry AVG
BENNELL DEVELOPMENTS LTD financials
EXPORT
Bennell Developments Ltd's latest turnover from March 2024 is estimated at £5 million and the company has net assets of £8.9 million. According to their latest financial statements, Bennell Developments Ltd has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
5,042,405
6,187,449
2,131,071
2,318,463
1,951,645
689,299
Other Income Or Grants
Cost Of Sales
4,584,189
5,607,037
1,944,948
2,111,836
1,752,505
616,427
Gross Profit
458,216
580,412
186,122
206,627
199,141
72,872
Admin Expenses
-797,635
-4,762,282
-1,285,397
-81,111
210,606
85,065
Operating Profit
1,255,851
5,342,694
1,471,519
287,738
-11,465
-12,193
Interest Payable
Interest Receivable
49,253
25,640
5,307
639
234
5
Pre-Tax Profit
1,305,104
5,368,333
1,476,826
288,377
-11,231
-12,188
Tax
-326,276
-1,019,983
-280,597
-54,792
Profit After Tax
978,828
4,348,350
1,196,229
233,585
-11,231
-12,188
Dividends Paid
Retained Profit
978,828
4,348,350
1,196,229
233,585
-11,231
-12,188
Employee Costs
144,828
137,840
88,906
86,544
86,842
85,011
Number Of Employees
3
3
2
2
2
2
EBITDA*
1,257,588
5,344,520
1,473,533
288,902
-10,935
-11,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
2,760
3,691
4,583
6,597
769
1,299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,760
3,691
4,583
6,597
769
1,299
Stock & work in progress
6,296,064
7,539,665
11,384,373
12,846,878
10,783,685
9,746,037
Trade Debtors
2,413,973
2,388,752
571,194
626,517
401,448
104,508
Group Debtors
Misc Debtors
Cash
1,274,135
602,168
604,398
810,757
466,733
1,370
misc current assets
total current assets
9,984,172
10,530,585
12,559,965
14,284,152
11,651,866
9,851,915
total assets
9,986,932
10,534,276
12,564,548
14,290,749
11,652,635
9,853,214
Bank overdraft
Bank loan
Trade Creditors
389,671
1,469,712
552,144
638,445
641,581
116,660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
389,671
1,469,712
552,144
638,445
641,581
116,660
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
728,588
729,719
4,205,909
7,042,038
4,634,373
3,348,642
provisions
total long term liabilities
728,588
729,719
4,205,909
7,042,038
4,634,373
3,348,642
total liabilities
1,118,259
2,199,431
4,758,053
7,680,483
5,275,954
3,465,302
net assets
8,868,673
8,334,845
7,806,495
6,610,266
6,376,681
6,387,912
total shareholders funds
8,868,673
8,334,845
7,806,495
6,610,266
6,376,681
6,387,912
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
1,255,851
5,342,694
1,471,519
287,738
-11,465
-12,193
Depreciation
1,737
1,826
2,014
1,164
530
293
Amortisation
Tax
-326,276
-1,019,983
-280,597
-54,792
Stock
-1,243,601
-3,844,708
-1,462,505
2,063,193
1,037,648
9,746,037
Debtors
25,221
1,817,558
-55,323
225,069
296,940
104,508
Creditors
-1,080,041
917,568
-86,301
-3,136
524,921
116,660
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,069,651
7,269,255
2,624,463
-2,057,288
-820,602
-9,745,785
Investing Activities
capital expenditure
-806
-934
-6,992
-1,592
Change in Investments
cash flow from investments
-806
-934
-6,992
-1,592
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,131
-3,476,190
-2,836,129
2,407,665
1,285,731
3,348,642
share issue
-445,000
-3,820,000
6,400,100
interest
49,253
25,640
5,307
639
234
5
cash flow from financing
-396,878
-7,270,550
-2,830,822
2,408,304
1,285,965
9,748,747
cash and cash equivalents
cash
671,967
-2,230
-206,359
344,024
465,363
1,370
overdraft
change in cash
671,967
-2,230
-206,359
344,024
465,363
1,370
bennell developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bennell developments ltd. Get real-time insights into bennell developments ltd's credit score, group structure and payment trends.
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bennell developments ltd Ownership
BENNELL DEVELOPMENTS LTD group structure
Bennell Developments Ltd has no subsidiary companies.
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 bennell developments ltd.
bennell developments ltd Capital Raised & Share Issues BETA
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bennell developments ltdCompanies House Filings - See Documents
