bilton fields homes limited
bilton fields homes limited Company Information
Company Number
11823308
Website
-Registered Address
the woodmans hammerpot, angmering, littlehampton, west sussex, BN16 4EU
Industry
Development of building projects
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Michael Brophy5 Years
Shareholders
atelier homes ltd 50%
deals investment ltd 25%
View Allbilton fields homes limited Estimated Valuation
Pomanda estimates the enterprise value of BILTON FIELDS HOMES LIMITED at £360.5k based on a Turnover of £750.4k and 0.48x industry multiple (adjusted for size and gross margin).
bilton fields homes limited Estimated Valuation
Pomanda estimates the enterprise value of BILTON FIELDS HOMES LIMITED at £0 based on an EBITDA of £-437.3k and a 4.01x industry multiple (adjusted for size and gross margin).
bilton fields homes limited Estimated Valuation
Pomanda estimates the enterprise value of BILTON FIELDS HOMES LIMITED at £0 based on Net Assets of £-1.3m and 0.88x industry multiple (adjusted for liquidity).
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Bilton Fields Homes Limited Overview
Bilton Fields Homes Limited is a live company located in littlehampton, BN16 4EU with a Companies House number of 11823308. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is atelier homes ltd with a 50% stake. Bilton Fields Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £750.4k with declining growth in recent years.
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Bilton Fields Homes Limited Health Check
Pomanda's financial health check has awarded Bilton Fields Homes Limited a 1.5 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 £750.4k, make it smaller than the average company (£3.3m)
- Bilton Fields Homes Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.8%)
- Bilton Fields Homes Limited
3.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Bilton Fields Homes Limited
24.9% - Industry AVG
Profitability
an operating margin of -58.3% make it less profitable than the average company (7%)
- Bilton Fields Homes Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Bilton Fields Homes Limited
15 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Bilton Fields Homes Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £750.4k, this is more efficient (£224.1k)
- Bilton Fields Homes Limited
£224.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bilton Fields Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bilton Fields Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 377 days, this is more than average (91 days)
- Bilton Fields Homes Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Bilton Fields Homes Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.4%, this is a higher level of debt than the average (68.5%)
185.4% - Bilton Fields Homes Limited
68.5% - Industry AVG
BILTON FIELDS HOMES LIMITED financials
Bilton Fields Homes Limited's latest turnover from February 2023 is estimated at £750.4 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Bilton Fields Homes Limited has 1 employee and maintains cash reserves of £246 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,620,988 |
| 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 | 2,620,988 |
| Stock & work in progress | 582,513 | 4,225,127 | 6,526,364 | 1,019,417 |
| Trade Debtors | 0 | 0 | 270,150 | 8,298 |
| Group Debtors | 0 | 293,802 | 0 | 0 |
| Misc Debtors | 948,422 | 245,153 | 0 | 0 |
| Cash | 246 | 407 | 26 | 67,257 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,531,181 | 4,764,489 | 6,796,540 | 1,094,972 |
| total assets | 1,531,181 | 4,764,489 | 6,796,540 | 3,715,960 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 |
| Trade Creditors | 0 | 50,768 | 755,645 | 116,354 |
| Group/Directors Accounts | 32,080 | 0 | 0 | 0 |
| other short term finances | 1,500 | 2,407,591 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 9,109 | 8,909 | 0 | 0 |
| total current liabilities | 52,689 | 2,477,268 | 755,645 | 116,354 |
| loans | 0 | 0 | 0 | 3,777,307 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 2,785,360 | 3,035,360 | 6,979,423 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,785,360 | 3,035,360 | 6,979,423 | 3,777,307 |
| total liabilities | 2,838,049 | 5,512,628 | 7,735,068 | 3,893,661 |
| net assets | -1,306,868 | -748,139 | -938,528 | -177,701 |
| total shareholders funds | -1,306,868 | -748,139 | -938,528 | -177,701 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -3,642,614 | -2,301,237 | 5,506,947 | 1,019,417 |
| Debtors | 409,467 | 268,805 | 261,852 | 8,298 |
| Creditors | -50,768 | -704,877 | 639,291 | 116,354 |
| Accruals and Deferred Income | 200 | 8,909 | 0 | 0 |
| 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 | 10,000 | 0 | 0 |
| Group/Directors Accounts | 32,080 | 0 | 0 | 0 |
| Other Short Term Loans | -2,406,091 | 2,407,591 | 0 | 0 |
| Long term loans | 0 | 0 | -3,777,307 | 3,777,307 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -250,000 | -3,944,063 | 6,979,423 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -161 | 381 | -67,231 | 67,257 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -161 | 381 | -67,231 | 67,257 |
bilton fields homes limited Credit Report and Business Information
Bilton Fields Homes Limited Competitor Analysis
Perform a competitor analysis for bilton fields homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN16 area or any other competitors across 12 key performance metrics.
bilton fields homes limited Ownership
BILTON FIELDS HOMES LIMITED group structure
Bilton Fields Homes Limited has no subsidiary companies.
Ultimate parent company
BILTON FIELDS HOMES LIMITED
11823308
bilton fields homes limited directors
Bilton Fields Homes Limited currently has 1 director, Mr Michael Brophy serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Brophy | England | 74 years | Feb 2019 | - | Director |
P&L
February 2023turnover
750.4k
-79%
operating profit
-437.3k
0%
gross margin
24.9%
+5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-1.3m
+0.75%
total assets
1.5m
-0.68%
cash
246
-0.4%
net assets
Total assets minus all liabilities
bilton fields homes limited company details
company number
11823308
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
the woodmans hammerpot, angmering, littlehampton, west sussex, BN16 4EU
accountant
JEFFREY C C HOONG
auditor
-
bilton fields homes limited 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 4 charges/mortgages relating to bilton fields homes limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bilton fields homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
