B & G Contracts Limited

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b & g contracts limited Company Information

Live

MatureSmallLow

Company Number

SC254571

Next Accounts

29 days late

Industry

Taxi operation

Directors

James Gilmour

Jim Gilmour

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Shareholders

b & g contracts holdings ltd

Group Structure

View All

Contact

Registered Address

3 clairmont gardens, glasgow, G3 7LW

Website

gandbcivils.com

b & g contracts limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of B & G CONTRACTS LIMITED at £2.5m based on Net Assets of £991.5k and 2.49x industry multiple (adjusted for liquidity).

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B & G Contracts Limited is a live company located in glasgow, G3 7LW with a Companies House number of SC254571. It operates in the taxi operation sector, SIC Code 49320. Founded in August 2003, it's largest shareholder is b & g contracts holdings ltd with a 100% stake. B & G Contracts Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded B & G Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.6m, make it larger than the average company (£385.5k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)

EXPORT

B & G Contracts Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £991.5 thousand. According to their latest financial statements, B & G Contracts Limited has 17 employees and maintains cash reserves of £479.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Turnover	1,604,316	1,582,041	1,231,484	1,480,389	1,235,900	1,543,832	1,134,586	1,180,070	877,828	661,129	715,395	531,856	395,350	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,094,085	1,137,944	900,538	1,018,935	932,202	1,000,221	736,987	827,883	628,506	472,435	519,824	357,333	257,473	0
Gross Profit	510,231	444,097	330,946	461,454	303,698	543,611	397,599	352,187	249,321	188,695	195,571	174,523	137,877	0
Admin Expenses	470,740	389,165	157,819	230,502	315,766	298,903	232,902	250,515	127,357	184,263	117,317	137,750	76,471	20
Operating Profit	39,491	54,932	173,127	230,952	-12,068	244,708	164,697	101,672	121,964	4,432	78,254	36,773	61,406	-20
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,771	4,731	433	329	2,433	1,205	347	424	350	287	169	210	69	0
Pre-Tax Profit	64,262	59,663	173,560	231,281	-9,635	245,914	165,044	102,096	122,314	4,718	78,422	36,982	61,475	-20
Tax	-12,210	-11,336	-32,976	-43,943	0	-46,724	-33,009	-20,419	-25,686	-1,085	-18,821	-9,615	-17,213	0
Profit After Tax	52,052	48,327	140,584	187,338	-9,635	199,190	132,035	81,677	96,628	3,633	59,601	27,367	44,262	-20
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,052	48,327	140,584	187,338	-9,635	199,190	132,035	81,677	96,628	3,633	59,601	27,367	44,262	-20
Employee Costs	465,375	458,143	399,122	260,159	184,082	238,105	250,811	205,561	146,367	126,037	113,735	80,977	70,443	0
Number Of Employees	17	17	17	13	10	13	13	11	6	5	5	5	3	0
EBITDA*	130,960	139,474	242,825	282,558	26,112	285,555	212,044	144,752	150,425	40,930	104,861	49,214	75,774	16,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	124,601	145,362	98,896	63,119	63,788	68,717	88,754	63,903	18,586	23,131	29,132	21,360	31,165	33,665
Intangible Assets	565,793	407,378	440,463	398,548	177,883	194,718	211,553	228,388	245,223	262,058	63,892	73,020	79,105	85,190
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	690,394	552,740	539,359	461,667	241,671	263,435	300,307	292,291	263,809	285,189	93,024	94,380	110,270	118,855
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	385,823	368,441	308,692	367,404	280,824	261,460	177,664	149,934	100,306	69,999	106,540	79,479	71,764	90,106
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	479,464	686,235	575,479	291,083	367,252	281,617	200,462	76,972	92,736	47,207	67,417	56,049	27,790	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	865,287	1,054,676	884,171	658,487	648,076	543,077	378,126	226,906	193,042	117,206	173,957	135,528	99,554	90,106
total assets	1,555,681	1,607,416	1,423,530	1,120,154	889,747	806,512	678,433	519,197	456,851	402,395	266,981	229,908	209,824	208,961
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	341,765	394,750	482,379	369,587	326,518	203,213	256,164	231,595	296,889	339,061	207,280	158,199	165,482	208,881
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	341,765	394,750	482,379	369,587	326,518	203,213	256,164	231,595	296,889	339,061	207,280	158,199	165,482	208,881
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	222,386	273,188	50,000	0	0	30,435	48,595	45,963	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	222,386	273,188	50,000	0	0	30,435	48,595	45,963	0	0	0	0	0	0
total liabilities	564,151	667,938	532,379	369,587	326,518	233,648	304,759	277,558	296,889	339,061	207,280	158,199	165,482	208,881
net assets	991,530	939,478	891,151	750,567	563,229	572,864	373,674	241,639	159,962	63,334	59,701	71,709	44,342	80
total shareholders funds	991,530	939,478	891,151	750,567	563,229	572,864	373,674	241,639	159,962	63,334	59,701	71,709	44,342	80

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	39,491	54,932	173,127	230,952	-12,068	244,708	164,697	101,672	121,964	4,432	78,254	36,773	61,406	-20
Depreciation	48,384	51,457	36,613	22,271	21,345	24,012	30,512	26,245	11,626	19,663	17,479	6,356	8,283	10,604
Amortisation	43,085	33,085	33,085	29,335	16,835	16,835	16,835	16,835	16,835	16,835	9,128	6,085	6,085	6,085
Tax	-12,210	-11,336	-32,976	-43,943	0	-46,724	-33,009	-20,419	-25,686	-1,085	-18,821	-9,615	-17,213	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,382	59,749	-58,712	86,580	19,364	83,796	27,730	49,628	30,307	-36,541	106,540	7,715	-18,342	90,106
Creditors	-52,985	-87,629	112,792	43,069	123,305	-52,951	24,569	-65,294	-42,172	131,781	207,280	-7,283	-43,399	208,881
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	48,383	-19,240	381,353	195,104	130,053	102,084	175,874	9,411	52,260	208,167	186,780	24,601	33,504	135,444
Investing Activities
capital expenditure	-229,123	-97,923	-147,390	-271,602	-16,416	-3,975	-55,363	-71,562	-7,081	-228,663	-119,631	3,449	-5,783	-135,544
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-229,123	-97,923	-147,390	-271,602	-16,416	-3,975	-55,363	-71,562	-7,081	-228,663	-119,631	3,449	-5,783	-135,544
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-50,802	223,188	50,000	0	-30,435	-18,160	2,632	45,963	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	100
interest	24,771	4,731	433	329	2,433	1,205	347	424	350	287	169	210	69	0
cash flow from financing	-26,031	227,919	50,433	329	-28,002	-16,955	2,979	46,387	350	287	269	210	69	100
cash and cash equivalents
cash	-206,771	110,756	284,396	-76,169	85,635	81,155	123,490	-15,764	45,529	-20,210	67,417	28,259	27,790	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-206,771	110,756	284,396	-76,169	85,635	81,155	123,490	-15,764	45,529	-20,210	67,417	28,259	27,790	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B & G CONTRACTS LIMITED group structure

B & G Contracts Limited has no subsidiary companies.

Ultimate parent company

B & G CONTRACTS LIMITED

SC254571

B & G CONTRACTS LIMITED Shareholders

b & g contracts holdings ltd

100%

B & G Contracts Limited currently has 4 directors. The longest serving directors include Mr James Gilmour (Aug 2003) and Mr Jim Gilmour (Sep 2013).

officer	country	age	start	end	role
Mr James Gilmour	United Kingdom	69 years	Aug 2003	-	Director
Mr Jim Gilmour	United Kingdom	38 years	Sep 2013	-	Director
Mr Ross Gilmour	United Kingdom	41 years	Sep 2013	-	Director
Mrs Roberta Gilmour	United Kingdom	68 years	Sep 2013	-	Director

P&L

March 2023

turnover

1.6m

+1%

operating profit

39.5k

gross margin

31.9%

+13.3%

turnover

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

Balance Sheet

March 2023

net assets

991.5k

+0.06%

total assets

1.6m

-0.03%

cash

479.5k

-0.3%

net assets

Total assets minus all liabilities

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company number

SC254571

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

3 clairmont gardens, glasgow, G3 7LW

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 2 charges/mortgages relating to b & g contracts limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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b & g contracts limited Company Information

b & g contracts limited Estimated Valuation

b & g contracts limited Estimated Valuation

b & g contracts limited Estimated Valuation

B & G Contracts Limited Overview

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B & G CONTRACTS LIMITED financials

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