billden ltd

3.5

billden ltd Company Information

Share BILLDEN LTD
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Company Number

NI636536

Website

-

Registered Address

17 cornakinnegar road, lurgan, co. armagh, BT67 9JN

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

November 2025

Group Structure

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Directors

Denise O'Neill8 Years

Raymond O'Neill8 Years

Shareholders

raymond o'neill 50%

denise o'neill 50%

billden ltd Estimated Valuation

£366k

Pomanda estimates the enterprise value of BILLDEN LTD at £366k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).

billden ltd Estimated Valuation

£60.6k

Pomanda estimates the enterprise value of BILLDEN LTD at £60.6k based on an EBITDA of £24.8k and a 2.44x industry multiple (adjusted for size and gross margin).

billden ltd Estimated Valuation

£200.4k

Pomanda estimates the enterprise value of BILLDEN LTD at £200.4k based on Net Assets of £159.1k and 1.26x industry multiple (adjusted for liquidity).

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Billden Ltd Overview

Billden Ltd is a live company located in co. armagh, BT67 9JN with a Companies House number of NI636536. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2016, it's largest shareholder is raymond o'neill with a 50% stake. Billden Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Billden Ltd Health Check

Pomanda's financial health check has awarded Billden Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£369.3k)

£1.2m - Billden Ltd

£369.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.5%)

-10% - Billden Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 11.7%, this company has a higher cost of product (22.1%)

11.7% - Billden Ltd

22.1% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.7%)

2% - Billden Ltd

5.7% - Industry AVG

employees

Employees

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

3 - Billden Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Billden Ltd

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £404.2k, this is more efficient (£180.3k)

£404.2k - Billden Ltd

£180.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is near the average (23 days)

19 days - Billden Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (31 days)

125 days - Billden Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Billden Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Billden Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (70.6%)

69.8% - Billden Ltd

70.6% - Industry AVG

BILLDEN LTD financials

EXPORTms excel logo

Billden Ltd's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £159.1 thousand. According to their latest financial statements, we estimate that Billden Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover1,212,6561,144,0831,663,8681,654,2371,717,1721,527,6051,470,9011,432,494
Other Income Or Grants00000000
Cost Of Sales1,071,0691,026,1351,494,5251,479,3991,528,7361,334,3041,287,4841,232,180
Gross Profit141,588117,948169,343174,837188,436193,301183,418200,314
Admin Expenses116,81798,625139,612158,358159,463166,085145,891185,928
Operating Profit24,77119,32329,73116,47928,97327,21637,52714,386
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit24,77119,32329,73116,47928,97327,21637,52714,386
Tax-6,193-3,671-5,649-3,131-5,505-5,171-7,130-2,877
Profit After Tax18,57815,65224,08213,34823,46822,04530,39711,509
Dividends Paid00000000
Retained Profit18,57815,65224,08213,34823,46822,04530,39711,509
Employee Costs125,98583,423117,818149,299156,998127,695118,779116,469
Number Of Employees32344333
EBITDA*24,77119,32329,73116,47928,97327,21637,52714,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets461,690461,690461,690461,690461,690461,690460,150460,150
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets461,690461,690461,690461,690461,690461,690460,150460,150
Stock & work in progress00000000
Trade Debtors64,89340,163144,583115,697102,80780,15763,55445,940
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets64,89340,163144,583115,697102,80780,15763,55445,940
total assets526,583501,853606,273577,387564,497541,847523,704506,090
Bank overdraft00000000
Bank loan00000000
Trade Creditors 366,904360,954481,026476,222476,680474,794481,612488,766
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities366,904360,954481,026476,222476,680474,794481,612488,766
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income6003983983983983,1021865,815
other liabilities00000000
provisions00000000
total long term liabilities6003983983983983,1021865,815
total liabilities367,504361,352481,424476,620477,078477,896481,798494,581
net assets159,079140,501124,849100,76787,41963,95141,90611,509
total shareholders funds159,079140,501124,849100,76787,41963,95141,90611,509
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit24,77119,32329,73116,47928,97327,21637,52714,386
Depreciation00000000
Amortisation00000000
Tax-6,193-3,671-5,649-3,131-5,505-5,171-7,130-2,877
Stock00000000
Debtors24,730-104,42028,88612,89022,65016,60317,61445,940
Creditors5,950-120,0724,804-4581,886-6,818-7,154488,766
Accruals and Deferred Income202000-2,7042,916-5,6295,815
Deferred Taxes & Provisions00000000
Cash flow from operations000001,5400460,150
Investing Activities
capital expenditure00000-1,5400-460,150
Change in Investments00000000
cash flow from investments00000-1,5400-460,150
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

billden ltd 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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Billden Ltd Competitor Analysis

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billden ltd Ownership

BILLDEN LTD group structure

Billden Ltd has no subsidiary companies.

Ultimate parent company

BILLDEN LTD

NI636536

BILLDEN LTD Shareholders

raymond o'neill 50%
denise o'neill 50%

billden ltd directors

Billden Ltd currently has 2 directors. The longest serving directors include Mrs Denise O'Neill (Feb 2016) and Mr Raymond O'Neill (Feb 2016).

officercountryagestartendrole
Mrs Denise O'NeillUnited Kingdom63 years Feb 2016- Director
Mr Raymond O'NeillUnited Kingdom63 years Feb 2016- Director

P&L

February 2024

turnover

1.2m

+6%

operating profit

24.8k

0%

gross margin

11.7%

+13.25%

turnover

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

Balance Sheet

February 2024

net assets

159.1k

+0.13%

total assets

526.6k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

billden ltd company details

company number

NI636536

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

17 cornakinnegar road, lurgan, co. armagh, BT67 9JN

last accounts submitted

February 2024

billden 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 billden ltd.

charges

billden ltd Companies House Filings - See Documents

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