billinghams landscape & building supplies ltd
billinghams landscape & building supplies ltd Company Information
Company Number
12993003
Next Accounts
91 days late
Industry
Agents involved in the sale of timber and building materials
Directors
Shareholders
billinghams builders merchants limited
Group Structure
View All
Contact
Registered Address
church court stourbridge road, halesowen, west midlands, B63 3TT
Website
-billinghams landscape & building supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLINGHAMS LANDSCAPE & BUILDING SUPPLIES LTD at £87.9k based on a Turnover of £263.1k and 0.33x industry multiple (adjusted for size and gross margin).
billinghams landscape & building supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLINGHAMS LANDSCAPE & BUILDING SUPPLIES LTD at £0 based on an EBITDA of £-313 and a 3.05x industry multiple (adjusted for size and gross margin).
billinghams landscape & building supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLINGHAMS LANDSCAPE & BUILDING SUPPLIES LTD at £0 based on Net Assets of £-472 and 2.12x industry multiple (adjusted for liquidity).
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Billinghams Landscape & Building Supplies Ltd Overview
Billinghams Landscape & Building Supplies Ltd is a live company located in west midlands, B63 3TT with a Companies House number of 12993003. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in November 2020, it's largest shareholder is billinghams builders merchants limited with a 100% stake. Billinghams Landscape & Building Supplies Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £263.1k with unknown growth in recent years.
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Billinghams Landscape & Building Supplies Ltd Health Check
Pomanda's financial health check has awarded Billinghams Landscape & Building Supplies Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £263.1k, make it smaller than the average company (£16.5m)
- Billinghams Landscape & Building Supplies Ltd
£16.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Billinghams Landscape & Building Supplies Ltd
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (28%)
- Billinghams Landscape & Building Supplies Ltd
28% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
- Billinghams Landscape & Building Supplies Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Billinghams Landscape & Building Supplies Ltd
42 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Billinghams Landscape & Building Supplies Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £263.1k, this is less efficient (£324.2k)
- Billinghams Landscape & Building Supplies Ltd
£324.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (46 days)
- Billinghams Landscape & Building Supplies Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (46 days)
- Billinghams Landscape & Building Supplies Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Billinghams Landscape & Building Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Billinghams Landscape & Building Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (57.2%)
100.9% - Billinghams Landscape & Building Supplies Ltd
57.2% - Industry AVG
BILLINGHAMS LANDSCAPE & BUILDING SUPPLIES LTD financials
Billinghams Landscape & Building Supplies Ltd's latest turnover from December 2022 is estimated at £263.1 thousand and the company has net assets of -£472. According to their latest financial statements, Billinghams Landscape & Building Supplies Ltd 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 53,800 | 29,094 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 53,800 | 29,094 |
| total assets | 53,800 | 29,094 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 54,272 | 29,253 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 54,272 | 29,253 |
| 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 | 54,272 | 29,253 |
| net assets | -472 | -159 |
| total shareholders funds | -472 | -159 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 24,706 | 29,094 |
| Creditors | 25,019 | 29,253 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
billinghams landscape & building supplies ltd Credit Report and Business Information
Billinghams Landscape & Building Supplies Ltd Competitor Analysis
Perform a competitor analysis for billinghams landscape & building supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
billinghams landscape & building supplies ltd Ownership
BILLINGHAMS LANDSCAPE & BUILDING SUPPLIES LTD group structure
Billinghams Landscape & Building Supplies Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BILLINGHAMS LANDSCAPE & BUILDING SUPPLIES LTD
12993003
billinghams landscape & building supplies ltd directors
Billinghams Landscape & Building Supplies Ltd currently has 1 director, Mrs Sukhber Hayre serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sukhber Hayre | England | 56 years | Nov 2020 | - | Director |
P&L
December 2022turnover
263.1k
+66%
operating profit
-313
0%
gross margin
22%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-472
+1.97%
total assets
53.8k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
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billinghams landscape & building supplies ltd company details
company number
12993003
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
NICKIN ACCOUNTANCY SERVICES LTD
auditor
-
address
church court stourbridge road, halesowen, west midlands, B63 3TT
Bank
-
Legal Advisor
-
billinghams landscape & building supplies 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 billinghams landscape & building supplies ltd.
billinghams landscape & building supplies 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.
Click to start generating capital raising & share issue transactions for BILLINGHAMS LANDSCAPE & BUILDING SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
billinghams landscape & building supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
