east wiltshire builders limited
east wiltshire builders limited Company Information
Company Number
12227107
Website
www.blsbuildersltd.co.ukRegistered Address
sylva glasllwch lane, newport, NP20 3PR
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
parthenon advisors limited 50%
kobe contracting limited 50%
east wiltshire builders limited Estimated Valuation
Pomanda estimates the enterprise value of EAST WILTSHIRE BUILDERS LIMITED at £2m based on a Turnover of £4.9m and 0.42x industry multiple (adjusted for size and gross margin).
east wiltshire builders limited Estimated Valuation
Pomanda estimates the enterprise value of EAST WILTSHIRE BUILDERS LIMITED at £0 based on an EBITDA of £-1k and a 3.18x industry multiple (adjusted for size and gross margin).
east wiltshire builders limited Estimated Valuation
Pomanda estimates the enterprise value of EAST WILTSHIRE BUILDERS LIMITED at £0 based on Net Assets of £-5.9k and 1.41x industry multiple (adjusted for liquidity).
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East Wiltshire Builders Limited Overview
East Wiltshire Builders Limited is a live company located in newport, NP20 3PR with a Companies House number of 12227107. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2019, it's largest shareholder is parthenon advisors limited with a 50% stake. East Wiltshire Builders Limited is a young, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.
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East Wiltshire Builders Limited Health Check
Pomanda's financial health check has awarded East Wiltshire Builders Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£430.5k)
- East Wiltshire Builders Limited
£430.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 317%, show it is growing at a faster rate (9.3%)
- East Wiltshire Builders Limited
9.3% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (21.3%)
- East Wiltshire Builders Limited
21.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- East Wiltshire Builders Limited
5.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
- East Wiltshire Builders Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- East Wiltshire Builders Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £539.1k, this is more efficient (£191.1k)
- East Wiltshire Builders Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (25 days)
- East Wiltshire Builders Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (30 days)
- East Wiltshire Builders Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East Wiltshire Builders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Wiltshire Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (73.2%)
100.6% - East Wiltshire Builders Limited
73.2% - Industry AVG
EAST WILTSHIRE BUILDERS LIMITED financials
East Wiltshire Builders Limited's latest turnover from September 2023 is estimated at £4.9 million and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that East Wiltshire Builders Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 100 | 740 | 1,759 | 557 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 740 | 1,759 | 557 |
| Stock & work in progress | 0 | 0 | 433,953 | 429,878 |
| Trade Debtors | 914,305 | 513,011 | 60 | 2,789 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,174 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 914,305 | 513,011 | 435,187 | 433,667 |
| total assets | 914,405 | 513,751 | 436,946 | 434,224 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 920,312 | 518,612 | 0 | 2,605 |
| 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 | 920,312 | 518,612 | 0 | 2,605 |
| loans | 0 | 0 | 440,312 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 432,309 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 440,312 | 432,309 |
| total liabilities | 920,312 | 518,612 | 440,312 | 434,914 |
| net assets | -5,907 | -4,861 | -3,366 | -690 |
| total shareholders funds | -5,907 | -4,861 | -3,366 | -690 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,018 | 1,018 | 278 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | -433,953 | 4,075 | 429,878 |
| Debtors | 401,294 | 512,951 | -2,729 | 2,789 |
| Creditors | 401,700 | 518,612 | -2,605 | 2,605 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -440,312 | 440,312 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -432,309 | 432,309 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -1,174 | 174 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,174 | 174 | 1,000 |
east wiltshire builders limited Credit Report and Business Information
East Wiltshire Builders Limited Competitor Analysis
Perform a competitor analysis for east wiltshire builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NP20 area or any other competitors across 12 key performance metrics.
east wiltshire builders limited Ownership
EAST WILTSHIRE BUILDERS LIMITED group structure
East Wiltshire Builders Limited has no subsidiary companies.
Ultimate parent company
EAST WILTSHIRE BUILDERS LIMITED
12227107
east wiltshire builders limited directors
East Wiltshire Builders Limited currently has 3 directors. The longest serving directors include Mr Noel Williams (Sep 2019) and Mr David Sawyer (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noel Williams | Wales | 70 years | Sep 2019 | - | Director |
| Mr David Sawyer | England | 49 years | Sep 2019 | - | Director |
| Mr David Sawyer | Wales | 49 years | Sep 2019 | - | Director |
P&L
September 2023turnover
4.9m
+135%
operating profit
-1k
0%
gross margin
10.3%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.9k
+0.22%
total assets
914.4k
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
east wiltshire builders limited company details
company number
12227107
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
sylva glasllwch lane, newport, NP20 3PR
accountant
-
auditor
-
east wiltshire builders 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 1 charges/mortgages relating to east wiltshire builders limited. Currently there are 1 open charges and 0 have been satisfied in the past.
east wiltshire builders limited Companies House Filings - See Documents
| date | description | view/download |
|---|
