britannia new homes (scotland) limited

britannia new homes (scotland) limited Company Information

Share BRITANNIA NEW HOMES (SCOTLAND) LIMITED
Live 
MatureMidLow

Company Number

SC135414

Industry

Construction of domestic buildings

 

Shareholders

the co-operative bank plc

hb (sc) ltd

Group Structure

View All

Contact

Registered Address

blairton house, old aberdeen road, balmedie, aberdeenshire, AB23 8SH

Website

-

britannia new homes (scotland) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BRITANNIA NEW HOMES (SCOTLAND) LIMITED at £1.8m based on a Turnover of £5.3m and 0.35x industry multiple (adjusted for size and gross margin).

britannia new homes (scotland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITANNIA NEW HOMES (SCOTLAND) LIMITED at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).

britannia new homes (scotland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITANNIA NEW HOMES (SCOTLAND) LIMITED at £0 based on Net Assets of £-1.7m and 1.35x industry multiple (adjusted for liquidity).

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Britannia New Homes (scotland) Limited Overview

Britannia New Homes (scotland) Limited is a live company located in balmedie, AB23 8SH with a Companies House number of SC135414. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1991, it's largest shareholder is the co-operative bank plc with a 50% stake. Britannia New Homes (scotland) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.

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Britannia New Homes (scotland) Limited Health Check

Pomanda's financial health check has awarded Britannia New Homes (Scotland) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £5.3m, make it larger than the average company (£534.9k)

£5.3m - Britannia New Homes (scotland) Limited

£534.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.2%)

1% - Britannia New Homes (scotland) Limited

9.2% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (20.3%)

10.1% - Britannia New Homes (scotland) Limited

20.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Britannia New Homes (scotland) Limited

- - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Britannia New Homes (scotland) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Britannia New Homes (scotland) Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £584.8k, this is more efficient (£209.6k)

£584.8k - Britannia New Homes (scotland) Limited

£209.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (25 days)

0 days - Britannia New Homes (scotland) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (30 days)

133 days - Britannia New Homes (scotland) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia New Homes (scotland) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Britannia New Homes (scotland) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97538.9%, this is a higher level of debt than the average (71%)

97538.9% - Britannia New Homes (scotland) Limited

71% - Industry AVG

BRITANNIA NEW HOMES (SCOTLAND) LIMITED financials

EXPORTms excel logo

Britannia New Homes (Scotland) Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Britannia New Homes (Scotland) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,263,2525,285,8975,235,9985,163,76300000000000
Other Income Or Grants000000000000000
Cost Of Sales4,731,6214,755,3094,712,5124,652,10000000000000
Gross Profit531,631530,589523,485511,66300000000000
Admin Expenses531,631530,589523,4852,244,129000000000-2,406,2031,732,466
Operating Profit000-1,732,4660000000002,406,203-1,732,466
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000-1,732,4660000000002,406,203-1,732,466
Tax0000000000000-673,7370
Profit After Tax000-1,732,4660000000001,732,466-1,732,466
Dividends Paid000000000000000
Retained Profit000-1,732,4660000000001,732,466-1,732,466
Employee Costs392,445347,976333,104403,79100000000000
Number Of Employees9881000000000004
EBITDA*000-1,732,4660000000002,406,203-1,732,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors1,7781,7781,7781,77800000000000
Group Debtors000000000000000
Misc Debtors000000000000001,778
Cash000000000000000
misc current assets000000000000000
total current assets1,7781,7781,7781,77800000000001,778
total assets1,7781,7781,7781,77800000000001,778
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,734,2421,734,2421,734,2421,734,24200000000001,000
Group/Directors Accounts000000000000001,726,667
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000006,575
total current liabilities1,734,2421,734,2421,734,2421,734,24200000000001,734,242
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,734,2421,734,2421,734,2421,734,24200000000001,734,242
net assets-1,732,464-1,732,464-1,732,464-1,732,4640000000000-1,732,464
total shareholders funds-1,732,464-1,732,464-1,732,464-1,732,4640000000000-1,732,464
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000-1,732,4660000000002,406,203-1,732,466
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000-673,7370
Stock000000000000000
Debtors0001,778000000000-1,7781,778
Creditors0001,734,242000000000-1,0001,000
Accruals and Deferred Income0000000000000-6,5756,575
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-20000000001,726,669-1,726,669
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-1,726,6671,726,667
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0002000000000-22
interest000000000000000
cash flow from financing0002000000000-1,726,6691,726,669
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

britannia new homes (scotland) 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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Britannia New Homes (scotland) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for britannia new homes (scotland) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in AB23 area or any other competitors across 12 key performance metrics.

britannia new homes (scotland) limited Ownership

BRITANNIA NEW HOMES (SCOTLAND) LIMITED group structure

Britannia New Homes (Scotland) Limited has no subsidiary companies.

Ultimate parent company

BRITANNIA NEW HOMES (SCOTLAND) LIMITED

SC135414

BRITANNIA NEW HOMES (SCOTLAND) LIMITED Shareholders

the co-operative bank plc 50%
hb (sc) ltd 50%

britannia new homes (scotland) limited directors

Britannia New Homes (Scotland) Limited currently has 5 directors. The longest serving directors include Ms Louise Britnell (Jun 2019) and Ms Helen Davies (Nov 2021).

officercountryagestartendrole
Ms Louise BritnellUnited Kingdom45 years Jun 2019- Director
Ms Helen Davies58 years Nov 2021- Director
Ms Helen Davies58 years Nov 2021- Director
Mr Richard HiomScotland52 years Feb 2022- Director
Mr Neil RobinsonEngland62 years Dec 2023- Director

P&L

December 2023

turnover

5.3m

0%

operating profit

0

0%

gross margin

10.2%

+0.63%

turnover

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

Balance Sheet

December 2023

net assets

-1.7m

0%

total assets

1.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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britannia new homes (scotland) limited company details

company number

SC135414

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

cadorco (16) limited (May 1993)

accountant

-

auditor

-

address

blairton house, old aberdeen road, balmedie, aberdeenshire, AB23 8SH

Bank

-

Legal Advisor

-

britannia new homes (scotland) 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 4 charges/mortgages relating to britannia new homes (scotland) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

britannia new homes (scotland) 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 BRITANNIA NEW HOMES (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.

britannia new homes (scotland) limited Companies House Filings - See Documents

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