bloomsbury construction group ltdEstimated Valuation
£483k
Pomanda estimates the enterprise value of BLOOMSBURY CONSTRUCTION GROUP LTD at £483k based on a Turnover of £1.8m and 0.27x industry multiple (adjusted for size and gross margin).
bloomsbury construction group ltdEstimated Valuation
£369.1k
Pomanda estimates the enterprise value of BLOOMSBURY CONSTRUCTION GROUP LTD at £369.1k based on an EBITDA of £146.3k and a 2.52x industry multiple (adjusted for size and gross margin).
bloomsbury construction group ltdEstimated Valuation
£198.9k
Pomanda estimates the enterprise value of BLOOMSBURY CONSTRUCTION GROUP LTD at £198.9k based on Net Assets of £140.3k and 1.42x industry multiple (adjusted for liquidity).
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Bloomsbury Construction Group LtdOverview
Bloomsbury Construction Group Ltd is a live company located in london, WC1E 7BT with a Companies House number of 11769540. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2019, it's largest shareholder is
daniel austin
with a 27.9% stake. Bloomsbury Construction Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bloomsbury Construction Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5m)
£1.8m - Bloomsbury Construction Group Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (9.4%)
55% - Bloomsbury Construction Group Ltd
9.4% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (18.4%)
9.7% - Bloomsbury Construction Group Ltd
18.4% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5%)
8.2% - Bloomsbury Construction Group Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Bloomsbury Construction Group Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Bloomsbury Construction Group Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £597.2k, this is more efficient (£262.5k)
£597.2k - Bloomsbury Construction Group Ltd
£262.5k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (36 days)
106 days - Bloomsbury Construction Group Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (34 days)
83 days - Bloomsbury Construction Group Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bloomsbury Construction Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bloomsbury Construction Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (69.3%)
73.2% - Bloomsbury Construction Group Ltd
69.3% - Industry AVG
BLOOMSBURY CONSTRUCTION GROUP LTD financials
EXPORT
Bloomsbury Construction Group Ltd's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of £140.3 thousand. According to their latest financial statements, Bloomsbury Construction Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
1,791,477
1,032,494
621,127
479,727
347,793
Other Income Or Grants
Cost Of Sales
1,617,706
938,486
563,391
435,604
313,951
Gross Profit
173,771
94,008
57,736
44,122
33,842
Admin Expenses
27,446
93,871
81,552
66,933
-61,365
Operating Profit
146,325
137
-23,816
-22,811
95,207
Interest Payable
Interest Receivable
Pre-Tax Profit
146,325
137
-23,816
-22,811
95,207
Tax
-36,581
-26
-18,089
Profit After Tax
109,744
111
-23,816
-22,811
77,118
Dividends Paid
Retained Profit
109,744
111
-23,816
-22,811
77,118
Employee Costs
143,160
141,467
133,963
85,395
89,266
Number Of Employees
3
3
3
2
2
EBITDA*
146,325
137
-23,816
-22,811
95,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
2,687
74
768
1,238
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,687
74
768
1,238
Stock & work in progress
Trade Debtors
521,225
275,044
166,990
137,868
112,276
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
521,225
275,044
166,990
137,868
112,276
total assets
523,912
275,044
167,064
138,636
113,514
Bank overdraft
Bank loan
Trade Creditors
368,566
244,442
136,573
84,329
36,396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
368,566
244,442
136,573
84,329
36,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
provisions
total long term liabilities
15,000
total liabilities
383,566
244,442
136,573
84,329
36,396
net assets
140,346
30,602
30,491
54,307
77,118
total shareholders funds
140,346
30,602
30,491
54,307
77,118
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
146,325
137
-23,816
-22,811
95,207
Depreciation
Amortisation
Tax
-36,581
-26
-18,089
Stock
Debtors
246,181
108,054
29,122
25,592
112,276
Creditors
124,124
107,869
52,244
47,933
36,396
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,313
-74
-694
-470
1,238
Investing Activities
capital expenditure
-2,687
74
694
470
-1,238
Change in Investments
cash flow from investments
-2,687
74
694
470
-1,238
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
15,000
share issue
interest
cash flow from financing
15,000
cash and cash equivalents
cash
overdraft
change in cash
bloomsbury construction group 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 bloomsbury construction group ltd. Get real-time insights into bloomsbury construction group ltd's credit score, group structure and payment trends.
Bloomsbury Construction Group Ltd Competitor Analysis
Perform a competitor analysis for bloomsbury construction group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC1E area or any other competitors across 12 key performance metrics.
bloomsbury construction group ltd Ownership
BLOOMSBURY CONSTRUCTION GROUP LTD group structure
Bloomsbury Construction Group Ltd has no subsidiary companies.
Ultimate parent company
BLOOMSBURY CONSTRUCTION GROUP LTD
11769540
BLOOMSBURY CONSTRUCTION GROUP LTD Shareholders
The largest shareholders in Bloomsbury Construction Group Ltd include Daniel Austin and Chrisptoper Shaun Stephen Green.
daniel austin
27.85%
chrisptoper shaun stephen green
24.05%
justin stewart legge
24.05%
mark von herkomer
24.05%
bloomsbury construction group ltd directors
Bloomsbury Construction Group Ltd currently has 5 directors.
The longest serving directors include
Mr Mark Von Herkomer (Jan 2019) and
Mr Daniel Austin (Jan 2019).
the building centre, 26 store street, london, WC1E 7BT
Bank
-
Legal Advisor
-
bloomsbury construction group 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 bloomsbury construction group ltd.
bloomsbury construction group 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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bloomsbury construction group ltdCompanies House Filings - See Documents
