birdwood construction easton ltd Company Information
Company Number
11134061
Next Accounts
Jan 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
mereside development limited
birdwood construction ltd
Group Structure
View All
Contact
Registered Address
22 st georges street, stamford, lincolnshire, PE9 2BU
Website
-birdwood construction easton ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRDWOOD CONSTRUCTION EASTON LTD at £169 based on a Turnover of £422 and 0.4x industry multiple (adjusted for size and gross margin).
birdwood construction easton ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRDWOOD CONSTRUCTION EASTON LTD at £0 based on an EBITDA of £-20.8k and a 3.71x industry multiple (adjusted for size and gross margin).
birdwood construction easton ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRDWOOD CONSTRUCTION EASTON LTD at £0 based on Net Assets of £-223 and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Birdwood Construction Easton Ltd Overview
Birdwood Construction Easton Ltd is a dissolved company that was located in lincolnshire, PE9 2BU with a Companies House number of 11134061. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2018, it's largest shareholder was mereside development limited with a 75% stake. The last turnover for Birdwood Construction Easton Ltd was estimated at £422.6.
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Birdwood Construction Easton Ltd Health Check
Pomanda's financial health check has awarded Birdwood Construction Easton Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £422.6, make it smaller than the average company (£6.3m)
- Birdwood Construction Easton Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (0.8%)
- Birdwood Construction Easton Ltd
0.8% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Birdwood Construction Easton Ltd
23.7% - Industry AVG
Profitability
an operating margin of -4914.1% make it less profitable than the average company (5.5%)
- Birdwood Construction Easton Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Birdwood Construction Easton Ltd
36 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Birdwood Construction Easton Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £422.6, this is less efficient (£173.1k)
- Birdwood Construction Easton Ltd
£173.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Birdwood Construction Easton Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (40 days)
- Birdwood Construction Easton Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birdwood Construction Easton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Birdwood Construction Easton Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (62.8%)
104.3% - Birdwood Construction Easton Ltd
62.8% - Industry AVG
BIRDWOOD CONSTRUCTION EASTON LTD financials
Birdwood Construction Easton Ltd's latest turnover from December 2021 is estimated at £423 and the company has net assets of -£223. According to their latest financial statements, we estimate that Birdwood Construction Easton Ltd has 1 employee and maintains cash reserves of £127 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 702,043 | 790,500 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 5,056 | 13,271 | 6,016 | 800 |
Cash | 127 | 321,185 | 691,285 | 123,338 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 5,183 | 334,456 | 1,399,344 | 914,638 |
total assets | 5,183 | 334,456 | 1,399,344 | 914,638 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 168,484 |
Trade Creditors | 62 | 306,563 | 15 | 12 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 987,072 | 774,000 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 5,344 | 7,750 | 80,394 | 799 |
total current liabilities | 5,406 | 314,313 | 1,067,481 | 943,295 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 5,406 | 314,313 | 1,067,481 | 943,295 |
net assets | -223 | 20,143 | 331,863 | -28,657 |
total shareholders funds | -223 | 20,143 | 331,863 | -28,657 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | -702,043 | -88,457 | 790,500 |
Debtors | -8,215 | 7,255 | 5,216 | 800 |
Creditors | -306,501 | 306,548 | 3 | 12 |
Accruals and Deferred Income | -2,406 | -72,644 | 79,595 | 799 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | -168,484 | 168,484 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -987,072 | 213,072 | 774,000 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -321,058 | -370,100 | 567,947 | 123,338 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -321,058 | -370,100 | 567,947 | 123,338 |
birdwood construction easton ltd Credit Report and Business Information
Birdwood Construction Easton Ltd Competitor Analysis
Perform a competitor analysis for birdwood construction easton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PE9 area or any other competitors across 12 key performance metrics.
birdwood construction easton ltd Ownership
BIRDWOOD CONSTRUCTION EASTON LTD group structure
Birdwood Construction Easton Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BIRDWOOD CONSTRUCTION EASTON LTD
11134061
birdwood construction easton ltd directors
Birdwood Construction Easton Ltd currently has 2 directors. The longest serving directors include Mr Ian Bird (Jan 2018) and Mr Robert Goodson (May 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Bird | United Kingdom | 56 years | Jan 2018 | - | Director |
Mr Robert Goodson | United Kingdom | 58 years | May 2018 | - | Director |
P&L
December 2021turnover
422.6
-100%
operating profit
-20.8k
0%
gross margin
23.8%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-223
-1.01%
total assets
5.2k
-0.98%
cash
127
-1%
net assets
Total assets minus all liabilities
birdwood construction easton ltd company details
company number
11134061
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
22 st georges street, stamford, lincolnshire, PE9 2BU
Bank
-
Legal Advisor
-
birdwood construction easton 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 found 2 charges/mortgages relating to birdwood construction easton ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
birdwood construction easton 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.
Click to start generating capital raising & share issue transactions for BIRDWOOD CONSTRUCTION EASTON LTD. This can take several minutes, an email will notify you when this has completed.
birdwood construction easton ltd Companies House Filings - See Documents
date | description | view/download |
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