short bros homes (pontlliw) limited

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short bros homes (pontlliw) limited Company Information

Share SHORT BROS HOMES (PONTLLIW) LIMITED

Company Number

13001042

Directors

Nigel Short

Nathan Short

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Shareholders

short bros (homes) limited

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

dura park 7 yspitty road, llanelli, SA14 9TD

Website

sbh.com

short bros homes (pontlliw) limited Estimated Valuation

£557.6k

Pomanda estimates the enterprise value of SHORT BROS HOMES (PONTLLIW) LIMITED at £557.6k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).

short bros homes (pontlliw) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHORT BROS HOMES (PONTLLIW) LIMITED at £0 based on an EBITDA of £-300 and a 3.43x industry multiple (adjusted for size and gross margin).

short bros homes (pontlliw) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHORT BROS HOMES (PONTLLIW) LIMITED at £0 based on Net Assets of £-898 and 1.39x industry multiple (adjusted for liquidity).

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Short Bros Homes (pontlliw) Limited Overview

Short Bros Homes (pontlliw) Limited is a live company located in llanelli, SA14 9TD with a Companies House number of 13001042. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2020, it's largest shareholder is short bros (homes) limited with a 100% stake. Short Bros Homes (pontlliw) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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Short Bros Homes (pontlliw) Limited Health Check

Pomanda's financial health check has awarded Short Bros Homes (Pontlliw) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£478.4k)

£1.4m - Short Bros Homes (pontlliw) Limited

£478.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Short Bros Homes (pontlliw) Limited

- - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - Short Bros Homes (pontlliw) Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.8%)

0% - Short Bros Homes (pontlliw) Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Short Bros Homes (pontlliw) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Short Bros Homes (pontlliw) Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £460.1k, this is more efficient (£197.8k)

£460.1k - Short Bros Homes (pontlliw) Limited

£197.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Short Bros Homes (pontlliw) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Short Bros Homes (pontlliw) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 697 days, this is more than average (250 days)

697 days - Short Bros Homes (pontlliw) Limited

250 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Short Bros Homes (pontlliw) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73%)

100% - Short Bros Homes (pontlliw) Limited

73% - Industry AVG

SHORT BROS HOMES (PONTLLIW) LIMITED financials

EXPORTms excel logo

Short Bros Homes (Pontlliw) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£898. According to their latest financial statements, Short Bros Homes (Pontlliw) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover1,380,2341,337,6062,241,058
Other Income Or Grants
Cost Of Sales1,109,6651,076,3991,828,742
Gross Profit270,569261,207412,316
Admin Expenses270,869220,932385,896
Operating Profit-30040,27526,420
Interest Payable40,57526,720
Interest Receivable
Pre-Tax Profit-300-300-300
Tax
Profit After Tax-300-300-300
Dividends Paid
Retained Profit-300-300-300
Employee Costs125,575171,417403,961
Number Of Employees3410
EBITDA*-30040,27526,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,119,8741,575,3811,575,381
Trade Debtors
Group Debtors
Misc Debtors882882882
Cash
misc current assets
total current assets2,120,7561,576,2631,576,263
total assets2,120,7561,576,2631,576,263
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,329,042784,549784,549
other short term finances
hp & lease commitments
other current liabilities900600300
total current liabilities1,329,942785,149784,849
loans791,712
hp & lease commitments
Accruals and Deferred Income
other liabilities791,712791,712
provisions
total long term liabilities791,712791,712791,712
total liabilities2,121,6541,576,8611,576,561
net assets-898-598-298
total shareholders funds-898-598-298
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-30040,27526,420
Depreciation
Amortisation
Tax
Stock544,4931,575,381
Debtors882
Creditors
Accruals and Deferred Income300300300
Deferred Taxes & Provisions
Cash flow from operations-544,49340,575-1,549,543
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts544,493784,549
Other Short Term Loans
Long term loans-791,712791,712
Hire Purchase and Lease Commitments
other long term liabilities791,712
share issue2
interest-40,575-26,720
cash flow from financing544,493-40,5751,549,543
cash and cash equivalents
cash
overdraft
change in cash

short bros homes (pontlliw) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Short Bros Homes (pontlliw) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for short bros homes (pontlliw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SA14 area or any other competitors across 12 key performance metrics.

short bros homes (pontlliw) limited Ownership

SHORT BROS HOMES (PONTLLIW) LIMITED group structure

Short Bros Homes (Pontlliw) Limited has no subsidiary companies.

Ultimate parent company

1 parent

SHORT BROS HOMES (PONTLLIW) LIMITED

13001042

SHORT BROS HOMES (PONTLLIW) LIMITED Shareholders

short bros (homes) limited 100%

short bros homes (pontlliw) limited directors

Short Bros Homes (Pontlliw) Limited currently has 3 directors. The longest serving directors include Mr Nigel Short (Nov 2020) and Mr Nathan Short (Nov 2020).

officercountryagestartendrole
Mr Nigel Short62 years Nov 2020- Director
Mr Nathan ShortWales28 years Nov 2020- Director
Mr Nicholas GallivanWales61 years Nov 2020- Director

P&L

March 2024

turnover

1.4m

+3%

operating profit

-300

0%

gross margin

19.7%

+0.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-898

+0.5%

total assets

2.1m

+0.35%

cash

0

0%

net assets

Total assets minus all liabilities

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short bros homes (pontlliw) limited company details

company number

13001042

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

short bros homes (one) limited (February 2021)

accountant

-

auditor

-

address

dura park 7 yspitty road, llanelli, SA14 9TD

Bank

-

Legal Advisor

-

short bros homes (pontlliw) 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 short bros homes (pontlliw) limited.

short bros homes (pontlliw) 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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short bros homes (pontlliw) limited Companies House Filings - See Documents

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