billinghams builders merchants limited
billinghams builders merchants limited Company Information
Company Number
12822647
Next Accounts
91 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
sukhber kaur hayre
Group Structure
View All
Contact
Registered Address
church court stourbridge road, halesowen, west midlands, B63 3TT
Website
-billinghams builders merchants limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGHAMS BUILDERS MERCHANTS LIMITED at £85.8k based on a Turnover of £162.1k and 0.53x industry multiple (adjusted for size and gross margin).
billinghams builders merchants limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGHAMS BUILDERS MERCHANTS LIMITED at £0 based on an EBITDA of £-200 and a 3.9x industry multiple (adjusted for size and gross margin).
billinghams builders merchants limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGHAMS BUILDERS MERCHANTS LIMITED at £892 based on Net Assets of £380 and 2.35x industry multiple (adjusted for liquidity).
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Billinghams Builders Merchants Limited Overview
Billinghams Builders Merchants Limited is a live company located in west midlands, B63 3TT with a Companies House number of 12822647. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2020, it's largest shareholder is sukhber kaur hayre with a 100% stake. Billinghams Builders Merchants Limited is a startup, micro sized company, Pomanda has estimated its turnover at £162.1k with unknown growth in recent years.
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Billinghams Builders Merchants Limited Health Check
Pomanda's financial health check has awarded Billinghams Builders Merchants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £162.1k, make it smaller than the average company (£4m)
- Billinghams Builders Merchants Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Billinghams Builders Merchants Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Billinghams Builders Merchants Limited
38.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.2%)
- Billinghams Builders Merchants Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Billinghams Builders Merchants Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Billinghams Builders Merchants Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £162.1k, this is equally as efficient (£162.1k)
- Billinghams Builders Merchants Limited
£162.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Billinghams Builders Merchants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Billinghams Builders Merchants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Billinghams Builders Merchants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Billinghams Builders Merchants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.7%)
99.9% - Billinghams Builders Merchants Limited
63.7% - Industry AVG
BILLINGHAMS BUILDERS MERCHANTS LIMITED financials
Billinghams Builders Merchants Limited's latest turnover from December 2022 is estimated at £162.1 thousand and the company has net assets of £380. According to their latest financial statements, Billinghams Builders Merchants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 520,773 | 520,773 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 520,773 | 520,773 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 33,770 | 38,820 |
| Misc Debtors | 28,882 | 26,612 |
| Cash | 0 | 48 |
| misc current assets | 0 | 0 |
| total current assets | 62,652 | 65,480 |
| total assets | 583,425 | 586,253 |
| Bank overdraft | 18 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 22,225 | 47,370 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 560,802 | 538,302 |
| total current liabilities | 583,045 | 585,672 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 583,045 | 585,672 |
| net assets | 380 | 581 |
| total shareholders funds | 380 | 581 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,780 | 65,432 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 22,500 | 538,302 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 520,773 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -25,145 | 47,370 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -48 | 48 |
| overdraft | 18 | 0 |
| change in cash | -66 | 48 |
billinghams builders merchants limited Credit Report and Business Information
Billinghams Builders Merchants Limited Competitor Analysis
Perform a competitor analysis for billinghams builders merchants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
billinghams builders merchants limited Ownership
BILLINGHAMS BUILDERS MERCHANTS LIMITED group structure
Billinghams Builders Merchants Limited has 5 subsidiary companies.
Ultimate parent company
BILLINGHAMS BUILDERS MERCHANTS LIMITED
12822647
5 subsidiaries
billinghams builders merchants limited directors
Billinghams Builders Merchants Limited currently has 1 director, Mrs Sukhber Hayre serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sukhber Hayre | England | 56 years | Aug 2020 | - | Director |
P&L
December 2022turnover
162.1k
+11%
operating profit
-201
0%
gross margin
38.5%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
380
-0.35%
total assets
583.4k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
billinghams builders merchants limited company details
company number
12822647
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
NICKLIN ACCOUNTANCY SERVICES LIMITED
auditor
-
address
church court stourbridge road, halesowen, west midlands, B63 3TT
Bank
-
Legal Advisor
-
billinghams builders merchants 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 did not find charges/mortgages relating to billinghams builders merchants limited.
billinghams builders merchants limited 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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billinghams builders merchants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
