billden ltd
billden ltd Company Information
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
View All
Shareholders
raymond o'neill 50%
denise o'neill 50%
billden ltd Estimated Valuation
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
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
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
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£369.3k)
- Billden Ltd
£369.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.5%)
- Billden Ltd
10.5% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (22.1%)
- Billden Ltd
22.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.7%)
- Billden Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Billden Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Billden Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £404.2k, this is more efficient (£180.3k)
- Billden Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (23 days)
- Billden Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (31 days)
- Billden Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Billden Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Billden Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461,690 | 461,690 | 461,690 | 461,690 | 461,690 | 461,690 | 460,150 | 460,150 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 461,690 | 461,690 | 461,690 | 461,690 | 461,690 | 461,690 | 460,150 | 460,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,893 | 40,163 | 144,583 | 115,697 | 102,807 | 80,157 | 63,554 | 45,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,893 | 40,163 | 144,583 | 115,697 | 102,807 | 80,157 | 63,554 | 45,940 |
| total assets | 526,583 | 501,853 | 606,273 | 577,387 | 564,497 | 541,847 | 523,704 | 506,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 366,904 | 360,954 | 481,026 | 476,222 | 476,680 | 474,794 | 481,612 | 488,766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 366,904 | 360,954 | 481,026 | 476,222 | 476,680 | 474,794 | 481,612 | 488,766 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 398 | 398 | 398 | 398 | 3,102 | 186 | 5,815 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 398 | 398 | 398 | 398 | 3,102 | 186 | 5,815 |
| total liabilities | 367,504 | 361,352 | 481,424 | 476,620 | 477,078 | 477,896 | 481,798 | 494,581 |
| net assets | 159,079 | 140,501 | 124,849 | 100,767 | 87,419 | 63,951 | 41,906 | 11,509 |
| total shareholders funds | 159,079 | 140,501 | 124,849 | 100,767 | 87,419 | 63,951 | 41,906 | 11,509 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,730 | -104,420 | 28,886 | 12,890 | 22,650 | 16,603 | 17,614 | 45,940 |
| Creditors | 5,950 | -120,072 | 4,804 | -458 | 1,886 | -6,818 | -7,154 | 488,766 |
| Accruals and Deferred Income | 202 | 0 | 0 | 0 | -2,704 | 2,916 | -5,629 | 5,815 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
billden ltd Credit Report and Business Information
Billden Ltd Competitor Analysis
Perform a competitor analysis for billden ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
billden ltd Ownership
BILLDEN LTD group structure
Billden Ltd has no subsidiary companies.
Ultimate parent company
BILLDEN LTD
NI636536
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Denise O'Neill | United Kingdom | 63 years | Feb 2016 | - | Director |
| Mr Raymond O'Neill | United Kingdom | 63 years | Feb 2016 | - | Director |
P&L
February 2024turnover
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 2024net assets
159.1k
+0.13%
total assets
526.6k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
billden ltd Companies House Filings - See Documents
| date | description | view/download |
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