bryen & langley construction limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BRYEN & LANGLEY CONSTRUCTION LIMITED at £2.3m based on a Turnover of £6.4m and 0.37x industry multiple (adjusted for size and gross margin).
bryen & langley construction limitedEstimated Valuation
£505.2k
Pomanda estimates the enterprise value of BRYEN & LANGLEY CONSTRUCTION LIMITED at £505.2k based on an EBITDA of £140.9k and a 3.59x industry multiple (adjusted for size and gross margin).
bryen & langley construction limitedEstimated Valuation
£724.1k
Pomanda estimates the enterprise value of BRYEN & LANGLEY CONSTRUCTION LIMITED at £724.1k based on Net Assets of £313.1k and 2.31x industry multiple (adjusted for liquidity).
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Bryen & Langley Construction LimitedOverview
Bryen & Langley Construction Limited is a live company located in orpington, BR5 3QX with a Companies House number of 13918555. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2022, it's largest shareholder is
bryen & langley holdings limited
with a 100% stake. Bryen & Langley Construction Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bryen & Langley Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£336.7k)
£6.4m - Bryen & Langley Construction Limited
£336.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bryen & Langley Construction Limited
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Bryen & Langley Construction Limited
23.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.5%)
1.9% - Bryen & Langley Construction Limited
5.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Bryen & Langley Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £209.3k, the company has a higher pay structure (£36.5k)
£209.3k - Bryen & Langley Construction Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£136.1k)
£1.1m - Bryen & Langley Construction Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (48 days)
77 days - Bryen & Langley Construction Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (28 days)
37 days - Bryen & Langley Construction Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bryen & Langley Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Bryen & Langley Construction Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (73.8%)
87.9% - Bryen & Langley Construction Limited
73.8% - Industry AVG
BRYEN & LANGLEY CONSTRUCTION LIMITED financials
EXPORT
Bryen & Langley Construction Limited's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of £313.1 thousand. According to their latest financial statements, Bryen & Langley Construction Limited has 6 employees and maintains cash reserves of £617.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
6,374,064
2,467,872
Other Income Or Grants
Cost Of Sales
4,860,483
1,853,772
Gross Profit
1,513,581
614,099
Admin Expenses
1,391,213
385,399
Operating Profit
122,368
228,700
Interest Payable
Interest Receivable
33,131
13,703
Pre-Tax Profit
155,499
242,402
Tax
-38,875
-46,056
Profit After Tax
116,624
196,346
Dividends Paid
Retained Profit
116,624
196,346
Employee Costs
1,255,794
339,927
Number Of Employees
6
3
EBITDA*
140,903
246,734
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
88,232
48,552
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
116,066
45,692
Total Fixed Assets
204,298
94,244
Stock & work in progress
Trade Debtors
1,361,482
579,649
Group Debtors
500
Misc Debtors
401,162
160,484
Cash
617,286
644,836
misc current assets
total current assets
2,380,430
1,384,969
total assets
2,584,728
1,479,213
Bank overdraft
Bank loan
Trade Creditors
500,362
170,258
Group/Directors Accounts
88,484
29,241
other short term finances
hp & lease commitments
other current liabilities
1,189,289
1,025,917
total current liabilities
1,778,135
1,225,416
loans
hp & lease commitments
Accruals and Deferred Income
59,212
23,757
other liabilities
52,827
21,456
provisions
381,484
12,138
total long term liabilities
493,523
57,351
total liabilities
2,271,658
1,282,767
net assets
313,070
196,446
total shareholders funds
313,070
196,446
Mar 2024
Mar 2023
Operating Activities
Operating Profit
122,368
228,700
Depreciation
18,535
18,034
Amortisation
Tax
-38,875
-46,056
Stock
Debtors
1,093,385
785,825
Creditors
330,104
170,258
Accruals and Deferred Income
198,827
1,049,674
Deferred Taxes & Provisions
369,346
12,138
Cash flow from operations
-93,080
646,923
Investing Activities
capital expenditure
-58,215
-66,586
Change in Investments
cash flow from investments
-58,215
-66,586
Financing Activities
Bank loans
Group/Directors Accounts
59,243
29,241
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
31,371
21,456
share issue
100
interest
33,131
13,703
cash flow from financing
123,745
64,500
cash and cash equivalents
cash
-27,550
644,836
overdraft
change in cash
-27,550
644,836
bryen & langley construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bryen & langley construction limited. Get real-time insights into bryen & langley construction limited's credit score, group structure and payment trends.
Bryen & Langley Construction Limited Competitor Analysis
Perform a competitor analysis for bryen & langley construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BR5 area or any other competitors across 12 key performance metrics.
bryen & langley construction limited Ownership
BRYEN & LANGLEY CONSTRUCTION LIMITED group structure
Bryen & Langley Construction Limited has no subsidiary companies.
The sole shareholder of Bryen & Langley Construction Limited is Bryen & Langley Holdings Limited.
bryen & langley holdings limited
100%
bryen & langley construction limited directors
Bryen & Langley Construction Limited currently has 6 directors.
The longest serving directors include
Mr Paul McMahon (Feb 2022) and
Mr David Wrighton (Feb 2022).
bryen & langley construction 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 bryen & langley construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bryen & langley construction 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.
Click to start generating capital raising & share issue transactions for BRYEN & LANGLEY CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
bryen & langley construction limitedCompanies House Filings - See Documents
