internos builders ltd.
internos builders ltd. Company Information
Company Number
SC215428
Next Accounts
Nov 2025
Shareholders
patricia rooney
j. teevan
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
785 old edinburgh road, bellshill, ML4 3HN
Website
-internos builders ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERNOS BUILDERS LTD. at £699k based on a Turnover of £2.1m and 0.34x industry multiple (adjusted for size and gross margin).
internos builders ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERNOS BUILDERS LTD. at £0 based on an EBITDA of £-158 and a 2.65x industry multiple (adjusted for size and gross margin).
internos builders ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERNOS BUILDERS LTD. at £448.4k based on Net Assets of £317.3k and 1.41x industry multiple (adjusted for liquidity).
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Internos Builders Ltd. Overview
Internos Builders Ltd. is a live company located in bellshill, ML4 3HN with a Companies House number of SC215428. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2001, it's largest shareholder is patricia rooney with a 33.3% stake. Internos Builders Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Internos Builders Ltd. Health Check
Pomanda's financial health check has awarded Internos Builders Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.2m)
- Internos Builders Ltd.
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
- Internos Builders Ltd.
5.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
- Internos Builders Ltd.
26.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Internos Builders Ltd.
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Internos Builders Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Internos Builders Ltd.
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£269.6k)
- Internos Builders Ltd.
£269.6k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (28 days)
- Internos Builders Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
- Internos Builders Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Internos Builders Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Internos Builders Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (73%)
59% - Internos Builders Ltd.
73% - Industry AVG
INTERNOS BUILDERS LTD. financials
Internos Builders Ltd.'s latest turnover from February 2024 is estimated at £2.1 million and the company has net assets of £317.3 thousand. According to their latest financial statements, Internos Builders Ltd. has 1 employee 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 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,989 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,241 | ||||||||||||||
| Gross Profit | 6,748 | ||||||||||||||
| Admin Expenses | 13,485 | ||||||||||||||
| Operating Profit | -6,737 | ||||||||||||||
| Interest Payable | 4,211 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -10,948 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -10,948 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -10,948 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | -3,632 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,250 | 230 | 306 | 408 | 544 | 726 | 968 | 1,300 | 1,734 | 2,312 | 3,083 | 4,111 | 5,482 | 7,309 | 9,746 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,250 | 230 | 306 | 408 | 544 | 726 | 968 | 1,300 | 1,734 | 2,312 | 3,083 | 4,111 | 5,482 | 7,309 | 9,746 |
| Stock & work in progress | 609,343 | 609,343 | 609,343 | 611,504 | 612,919 | 567,480 | 556,825 | 575,709 | |||||||
| Trade Debtors | 755,402 | 729,252 | 699,952 | 619,027 | 610,391 | 610,168 | 611,680 | 867 | 867 | 1,507 | 1,972 | 4,292 | 4,619 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 101 | 9 | 643 | 1,191 | 1,523 | 867 | |||||||||
| Cash | 2,313 | 2,647 | 1,920 | 388 | 1,686 | 25,752 | 50,812 | 1,979 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 755,503 | 729,261 | 700,595 | 620,218 | 610,391 | 610,168 | 611,680 | 613,179 | 612,857 | 612,130 | 612,759 | 616,112 | 595,204 | 611,929 | 582,307 |
| total assets | 773,753 | 729,491 | 700,901 | 620,626 | 610,935 | 610,894 | 612,648 | 614,479 | 614,591 | 614,442 | 615,842 | 620,223 | 600,686 | 619,238 | 592,053 |
| Bank overdraft | 17,661 | 18,907 | |||||||||||||
| Bank loan | 16,784 | 20,366 | |||||||||||||
| Trade Creditors | 456,412 | 411,992 | 462,919 | 386,115 | 379,272 | 385,024 | 389,909 | 57 | 361,551 | 18,284 | 29,509 | 20,326 | 304,386 | ||
| Group/Directors Accounts | 318,434 | 314,991 | 326,702 | 45,654 | 6,092 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 379,975 | 363,729 | 278,125 | ||||||||||||
| total current liabilities | 456,412 | 411,992 | 462,919 | 386,115 | 379,272 | 385,024 | 389,909 | 397,693 | 382,636 | 361,551 | 353,502 | 344,500 | 347,028 | 350,040 | 304,583 |
| loans | 77,219 | 93,635 | 43,534 | 130,116 | 80,593 | 98,681 | 116,241 | 152,859 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,706 | 22,324 | 40,752 | 58,800 | 72,463 | 66,472 | 65,240 | 64,239 | 46,005 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,706 | 22,324 | 40,752 | 58,800 | 77,219 | 93,635 | 115,997 | 130,116 | 147,065 | 163,921 | 180,480 | 198,864 | |||
| total liabilities | 456,412 | 411,992 | 462,919 | 400,821 | 401,596 | 425,776 | 448,709 | 474,912 | 476,271 | 477,548 | 483,618 | 491,565 | 510,949 | 530,520 | 503,447 |
| net assets | 317,341 | 317,499 | 237,982 | 219,805 | 209,339 | 185,118 | 163,939 | 139,567 | 138,320 | 136,894 | 132,224 | 128,658 | 89,737 | 88,718 | 88,606 |
| total shareholders funds | 317,341 | 317,499 | 237,982 | 219,805 | 209,339 | 185,118 | 163,939 | 139,567 | 138,320 | 136,894 | 132,224 | 128,658 | 89,737 | 88,718 | 88,606 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,737 | ||||||||||||||
| Depreciation | 434 | 578 | 771 | 1,028 | 1,371 | 1,828 | 2,437 | 3,105 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -609,343 | -2,161 | -1,415 | 45,439 | 10,655 | -18,884 | 575,709 | ||||||||
| Debtors | 26,242 | 28,666 | 80,377 | 9,827 | 223 | -1,512 | 610,157 | 656 | -640 | -465 | -2,320 | -327 | 4,619 | ||
| Creditors | 44,420 | -50,927 | 76,804 | 6,843 | -5,752 | -4,885 | 389,852 | 57 | -361,551 | 343,267 | -11,225 | 9,183 | -284,060 | 304,386 | |
| Accruals and Deferred Income | -379,975 | 16,246 | 363,729 | -278,125 | 278,125 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -305,835 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -16,784 | 16,784 | -20,366 | 20,366 | |||||||||||
| Group/Directors Accounts | -318,434 | 3,443 | -11,711 | 281,048 | 39,562 | 6,092 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -77,219 | -16,416 | 50,101 | -86,582 | 49,523 | -18,088 | -17,560 | -36,618 | 152,859 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -14,706 | -7,618 | -18,428 | -18,048 | 58,800 | -72,463 | 72,463 | -66,472 | 1,232 | 1,001 | 18,234 | 46,005 | |||
| share issue | |||||||||||||||
| interest | -4,211 | ||||||||||||||
| cash flow from financing | 320,665 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,313 | -334 | 727 | 1,532 | -1,298 | -24,066 | -25,060 | 48,833 | 1,979 | ||||||
| overdraft | -17,661 | -1,246 | 18,907 | ||||||||||||
| change in cash | 15,348 | 912 | -18,180 | 1,532 | -1,298 | -24,066 | -25,060 | 48,833 | 1,979 |
internos builders ltd. Credit Report and Business Information
Internos Builders Ltd. Competitor Analysis
Perform a competitor analysis for internos builders ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ML4 area or any other competitors across 12 key performance metrics.
internos builders ltd. Ownership
INTERNOS BUILDERS LTD. group structure
Internos Builders Ltd. has no subsidiary companies.
Ultimate parent company
INTERNOS BUILDERS LTD.
SC215428
internos builders ltd. directors
Internos Builders Ltd. currently has 3 directors. The longest serving directors include Mr John Teevan (Feb 2001) and Mrs Patricia Rooney (Feb 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Teevan | Scotland | 68 years | Feb 2001 | - | Director |
| Mrs Patricia Rooney | Scotland | 76 years | Feb 2001 | - | Director |
| Mrs Philomena Robb | Scotland | 80 years | Feb 2001 | - | Director |
P&L
February 2024turnover
2.1m
+9%
operating profit
-158
0%
gross margin
9.6%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
317.3k
0%
total assets
773.8k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
internos builders ltd. company details
company number
SC215428
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
internos developments ltd. (February 2005)
accountant
-
auditor
-
address
785 old edinburgh road, bellshill, ML4 3HN
Bank
BANK OF SCOTLAND
Legal Advisor
-
internos builders 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 found 1 charges/mortgages relating to internos builders ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
internos builders ltd. 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 INTERNOS BUILDERS LTD.. This can take several minutes, an email will notify you when this has completed.
internos builders ltd. Companies House Filings - See Documents
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