bannerman construction consultants ltd

Live MatureSmallLow

bannerman construction consultants ltd Company Information

Share BANNERMAN CONSTRUCTION CONSULTANTS LTD

Company Number

SC235540

Shareholders

andrew bannerman

valentina chernikova

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

goldwells house grange road, peterhead, AB42 1WN

Website

-

bannerman construction consultants ltd Estimated Valuation

£702.5k

Pomanda estimates the enterprise value of BANNERMAN CONSTRUCTION CONSULTANTS LTD at £702.5k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).

bannerman construction consultants ltd Estimated Valuation

£77.6k

Pomanda estimates the enterprise value of BANNERMAN CONSTRUCTION CONSULTANTS LTD at £77.6k based on an EBITDA of £26.9k and a 2.89x industry multiple (adjusted for size and gross margin).

bannerman construction consultants ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BANNERMAN CONSTRUCTION CONSULTANTS LTD at £1.6m based on Net Assets of £671.4k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bannerman Construction Consultants Ltd Overview

Bannerman Construction Consultants Ltd is a live company located in peterhead, AB42 1WN with a Companies House number of SC235540. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2002, it's largest shareholder is andrew bannerman with a 50% stake. Bannerman Construction Consultants Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bannerman Construction Consultants Ltd Health Check

Pomanda's financial health check has awarded Bannerman Construction Consultants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£4.3m)

£1.7m - Bannerman Construction Consultants Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)

3% - Bannerman Construction Consultants Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.5%)

17% - Bannerman Construction Consultants Ltd

37.5% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (5.6%)

1.6% - Bannerman Construction Consultants Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Bannerman Construction Consultants Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Bannerman Construction Consultants Ltd

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£156.5k)

£1.7m - Bannerman Construction Consultants Ltd

£156.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (38 days)

170 days - Bannerman Construction Consultants Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (31 days)

35 days - Bannerman Construction Consultants Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bannerman Construction Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bannerman Construction Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (60%)

17.1% - Bannerman Construction Consultants Ltd

60% - Industry AVG

BANNERMAN CONSTRUCTION CONSULTANTS LTD financials

EXPORTms excel logo

Bannerman Construction Consultants Ltd's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £671.4 thousand. According to their latest financial statements, Bannerman Construction Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,730,8671,570,3951,562,8701,577,1591,402,8001,711,8901,503,4121,286,056214,509151,503151,163111,381134,160130,192107,940
Other Income Or Grants000000000000000
Cost Of Sales1,437,0871,294,1341,304,6171,334,2531,164,5081,425,2271,252,6301,060,361177,228126,622126,41392,686110,593106,25886,668
Gross Profit293,781276,260258,253242,906238,292286,663250,781225,69637,28124,88124,75018,69523,56623,93421,272
Admin Expenses266,902294,449244,823148,201151,140209,198177,353237,503-42,815-47,857-34,275-63,137-29,869-32,659-88,570
Operating Profit26,879-18,18913,43094,70587,15277,46573,428-11,80780,09672,73859,02581,83253,43556,593109,842
Interest Payable000000000000000
Interest Receivable00000005782,1431,7881,4331,1901,023801335
Pre-Tax Profit26,879-18,18913,43094,70587,15277,46573,428-11,22982,23974,52660,45883,02254,45857,393110,176
Tax-6,7200-2,552-17,994-16,559-14,718-13,9510-16,448-14,905-12,696-19,095-13,070-14,922-30,849
Profit After Tax20,159-18,18910,87876,71170,59362,74759,477-11,22965,79159,62147,76263,92741,38842,47179,327
Dividends Paid000000000000000
Retained Profit20,159-18,18910,87876,71170,59362,74759,477-11,22965,79159,62147,76263,92741,38842,47179,327
Employee Costs50,85048,30145,82143,03042,458250,242196,320191,59138,37838,12038,24637,28137,21336,37135,801
Number Of Employees111116551111111
EBITDA*26,879-18,18913,43094,70587,15277,46573,428-11,80780,09672,73859,02581,83253,43556,593109,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,0701,1525397194680000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,0701,1525397194680000000000
Stock & work in progress000000000000000
Trade Debtors808,702782,826810,533793,195704,629621,362557,118467,56433,71818,17621,90218,27015,24615,18013,571
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000462,036395,078320,177253,049223,052186,287133,929
misc current assets000000000000000
total current assets808,702782,826810,533793,195704,629621,362557,118467,564495,754413,254342,079271,319238,298201,467147,500
total assets809,772783,978811,072793,914705,097621,362557,118467,564495,754413,254342,079271,319238,298201,467147,500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 138,338132,703141,608135,328123,222110,080108,58378,50695,46578,75667,20244,20475,11079,66768,171
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities138,338132,703141,608135,328123,222110,080108,58378,50695,46578,75667,20244,20475,11079,66768,171
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities138,338132,703141,608135,328123,222110,080108,58378,50695,46578,75667,20244,20475,11079,66768,171
net assets671,434651,275669,464658,586581,875511,282448,535389,058400,289334,498274,877227,115163,188121,80079,329
total shareholders funds671,434651,275669,464658,586581,875511,282448,535389,058400,289334,498274,877227,115163,188121,80079,329
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit26,879-18,18913,43094,70587,15277,46573,428-11,80780,09672,73859,02581,83253,43556,593109,842
Depreciation000000000000000
Amortisation000000000000000
Tax-6,7200-2,552-17,994-16,559-14,718-13,9510-16,448-14,905-12,696-19,095-13,070-14,922-30,849
Stock000000000000000
Debtors25,876-27,70717,33888,56683,26764,24489,554433,84615,542-3,7263,6323,024661,60913,571
Creditors5,635-8,9056,28012,10613,1421,49730,077-16,95916,70911,55422,998-30,906-4,55711,49668,171
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-82613-18025146800-462,61264,81573,11365,69528,80735,74251,558133,593
Investing Activities
capital expenditure82-613180-251-4680000000000
Change in Investments000000000000000
cash flow from investments82-613180-251-4680000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-20000002
interest00000005782,1431,7881,4331,1901,023801335
cash flow from financing00000005762,1431,7881,4331,1901,023801337
cash and cash equivalents
cash0000000-462,03666,95874,90167,12829,99736,76552,358133,929
overdraft000000000000000
change in cash0000000-462,03666,95874,90167,12829,99736,76552,358133,929

bannerman construction consultants ltd 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 bannerman construction consultants ltd. Get real-time insights into bannerman construction consultants ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bannerman Construction Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bannerman construction consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AB42 area or any other competitors across 12 key performance metrics.

bannerman construction consultants ltd Ownership

BANNERMAN CONSTRUCTION CONSULTANTS LTD group structure

Bannerman Construction Consultants Ltd has no subsidiary companies.

Ultimate parent company

BANNERMAN CONSTRUCTION CONSULTANTS LTD

SC235540

BANNERMAN CONSTRUCTION CONSULTANTS LTD Shareholders

andrew bannerman 50%
valentina chernikova 50%

bannerman construction consultants ltd directors

Bannerman Construction Consultants Ltd currently has 2 directors. The longest serving directors include Mr Andrew Bannerman (Aug 2002) and Mrs Valentina Bannerman (Aug 2013).

officercountryagestartendrole
Mr Andrew Bannerman72 years Aug 2002- Director
Mrs Valentina BannermanScotland53 years Aug 2013- Director

P&L

April 2024

turnover

1.7m

+10%

operating profit

26.9k

0%

gross margin

17%

-3.52%

turnover

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

Balance Sheet

April 2024

net assets

671.4k

+0.03%

total assets

809.8k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

bannerman construction consultants ltd company details

company number

SC235540

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

freelance euro services (dccxxiv) limited (December 2007)

accountant

-

auditor

-

address

goldwells house grange road, peterhead, AB42 1WN

Bank

-

Legal Advisor

-

bannerman construction consultants 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 bannerman construction consultants ltd.

bannerman construction consultants 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 BANNERMAN CONSTRUCTION CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.

bannerman construction consultants ltd Companies House Filings - See Documents

datedescriptionview/download