byron house projects ltd
byron house projects ltd Company Information
Company Number
11856498
Website
-Registered Address
the mill keats lane, earl shilton, leicester, LE9 7DQ
Industry
Joinery installation
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Mark Pyne5 Years
Shareholders
mark pyne 100%
byron house projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRON HOUSE PROJECTS LTD at £95.9k based on a Turnover of £316.1k and 0.3x industry multiple (adjusted for size and gross margin).
byron house projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRON HOUSE PROJECTS LTD at £0 based on an EBITDA of £-16.2k and a 2.97x industry multiple (adjusted for size and gross margin).
byron house projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRON HOUSE PROJECTS LTD at £0 based on Net Assets of £-75.5k and 2x industry multiple (adjusted for liquidity).
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Byron House Projects Ltd Overview
Byron House Projects Ltd is a live company located in leicester, LE9 7DQ with a Companies House number of 11856498. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2019, it's largest shareholder is mark pyne with a 100% stake. Byron House Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £316.1k with declining growth in recent years.
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Byron House Projects Ltd Health Check
Pomanda's financial health check has awarded Byron House Projects Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £316.1k, make it larger than the average company (£201.2k)
- Byron House Projects Ltd
£201.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)
- Byron House Projects Ltd
6.6% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (25.4%)
- Byron House Projects Ltd
25.4% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.3%)
- Byron House Projects Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Byron House Projects Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Byron House Projects Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £316.1k, this is more efficient (£112.1k)
- Byron House Projects Ltd
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (53 days)
- Byron House Projects Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (43 days)
- Byron House Projects Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Byron House Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Byron House Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.5%, this is a higher level of debt than the average (65.1%)
184.5% - Byron House Projects Ltd
65.1% - Industry AVG
BYRON HOUSE PROJECTS LTD financials
Byron House Projects Ltd's latest turnover from May 2023 is estimated at £316.1 thousand and the company has net assets of -£75.5 thousand. According to their latest financial statements, Byron House Projects Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 19,371 | 19,786 | 9,279 | 4,578 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,371 | 19,786 | 9,279 | 4,578 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,377 | 38,552 | 89,178 | 120,918 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,572 | 2,127 | 4,587 | 7,032 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 69,949 | 40,679 | 93,765 | 127,950 |
| total assets | 89,320 | 60,465 | 103,044 | 132,528 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,651 | 84,547 | 51,523 | 71,369 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 139,651 | 84,547 | 51,523 | 71,369 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,850 | 1,870 | 1,700 | 2,000 |
| other liabilities | 23,333 | 33,333 | 43,697 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,183 | 35,203 | 45,397 | 2,000 |
| total liabilities | 164,834 | 119,750 | 96,920 | 73,369 |
| net assets | -75,514 | -59,285 | 6,124 | 59,159 |
| total shareholders funds | -75,514 | -59,285 | 6,124 | 59,159 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 29,270 | -53,086 | -34,185 | 127,950 |
| Creditors | 55,104 | 33,024 | -19,846 | 71,369 |
| Accruals and Deferred Income | -20 | 170 | -300 | 2,000 |
| 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -10,364 | 43,697 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
byron house projects ltd Credit Report and Business Information
Byron House Projects Ltd Competitor Analysis
Perform a competitor analysis for byron house projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE9 area or any other competitors across 12 key performance metrics.
byron house projects ltd Ownership
BYRON HOUSE PROJECTS LTD group structure
Byron House Projects Ltd has no subsidiary companies.
Ultimate parent company
BYRON HOUSE PROJECTS LTD
11856498
byron house projects ltd directors
Byron House Projects Ltd currently has 1 director, Mr Mark Pyne serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Pyne | England | 56 years | Mar 2019 | - | Director |
P&L
May 2023turnover
316.1k
+52%
operating profit
-16.2k
0%
gross margin
15.6%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-75.5k
+0.27%
total assets
89.3k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
byron house projects ltd company details
company number
11856498
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the mill keats lane, earl shilton, leicester, LE9 7DQ
Bank
-
Legal Advisor
-
byron house projects 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 byron house projects ltd.
byron house projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
