Benarty Construction Contracts Ltd

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benarty construction contracts ltd Company Information

Live

EstablishedSmallDeclining

Company Number

SC376327

Next Accounts

Jan 2025

Industry

Construction of domestic buildings

Directors

Dale Glencross

Colin Bennie

Shareholders

dale glencross

Group Structure

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Contact

Registered Address

unit 18 midfield drive, dunnikier business park, kirkcaldy, KY1 3LW

Website

benarty construction contracts ltd Estimated Valuation

£329k

Pomanda estimates the enterprise value of BENARTY CONSTRUCTION CONTRACTS LTD at £329k based on a Turnover of £748.5k and 0.44x industry multiple (adjusted for size and gross margin).

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Benarty Construction Contracts Ltd is a live company located in kirkcaldy, KY1 3LW with a Companies House number of SC376327. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2010, it's largest shareholder is dale glencross with a 100% stake. Benarty Construction Contracts Ltd is a established, small sized company, Pomanda has estimated its turnover at £748.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Benarty Construction Contracts Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £748.5k, make it larger than the average company (£543.1k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.8%)

EXPORT

Benarty Construction Contracts Ltd's latest turnover from April 2023 is estimated at £748.5 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, Benarty Construction Contracts Ltd has 9 employees and maintains cash reserves of £47.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	748,539	900,825	527,678	2,009,364	4,048,701	3,888,352	1,251,451	877,300	647,246	700,577	743,366	556,337	366,702
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	593,434	721,378	428,835	1,602,465	3,175,028	3,011,820	958,511	679,333	505,456	551,198	589,531	441,907	289,171
Gross Profit	155,105	179,447	98,843	406,899	873,673	876,532	292,941	197,967	141,789	149,379	153,834	114,430	77,531
Admin Expenses	168,429	150,964	67,471	379,464	867,268	953,367	289,115	199,452	127,169	131,995	149,474	68,017	60,810
Operating Profit	-13,324	28,483	31,372	27,435	6,405	-76,835	3,826	-1,485	14,620	17,384	4,360	46,413	16,721
Interest Payable	3,750	3,102	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,547	299	27	0	0	163	174	203	35	16	3	31	27
Pre-Tax Profit	-15,526	25,680	29,874	27,435	6,405	-76,672	4,000	-1,282	14,655	17,400	4,364	46,443	16,749
Tax	0	-4,879	-5,676	-5,213	-1,217	0	-760	0	-2,931	-3,654	-1,004	-11,146	-4,355
Profit After Tax	-15,526	20,801	24,198	22,222	5,188	-76,672	3,240	-1,282	11,724	13,746	3,360	35,297	12,394
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,526	20,801	24,198	22,222	5,188	-76,672	3,240	-1,282	11,724	13,746	3,360	35,297	12,394
Employee Costs	390,127	344,299	382,473	391,220	428,243	581,199	189,605	124,390	78,592	75,926	112,714	73,429	70,117
Number Of Employees	9	8	10	10	10	14	5	3	2	2	3	2	2
EBITDA*	-6,935	35,882	31,372	27,435	6,405	-76,835	3,826	3,853	20,470	20,984	8,360	48,827	17,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	20,006	26,395	29,596	39,461	12,619	16,967	6,777	16,212	21,550	18,400	22,000	14,500	3,800
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	20,006	26,395	29,596	39,461	12,619	16,967	6,777	16,212	21,550	18,400	22,000	14,500	3,800
Stock & work in progress	8,033	7,101	7,500	0	0	0	5,000	5,000	5,000	0	0	0	0
Trade Debtors	69,301	111,023	15,954	165,100	395,870	354,542	126,448	73,109	73,830	65,276	64,301	53,888	28,420
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,821	20,133	30,707	0	0	0	0	0	0	0	0	0	0
Cash	47,945	24,863	54,816	0	0	0	65,314	73,563	7,510	6,322	18	1,338	10,962
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,100	163,120	108,977	165,100	395,870	354,542	196,762	151,672	86,340	71,598	64,319	55,226	39,382
total assets	165,106	189,515	138,573	204,561	408,489	371,509	203,539	167,884	107,890	89,998	86,319	69,726	43,182
Bank overdraft	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
Trade Creditors	26,496	20,774	16,490	170,265	399,065	359,877	124,960	92,545	31,269	25,101	35,168	21,935	30,688
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	42,940	46,896	12,945	0	0	0	0	0	0	0	0	0	0
total current liabilities	69,436	67,670	29,435	170,265	399,065	359,877	124,960	92,545	31,269	25,101	35,168	21,935	30,688
loans	31,257	41,906	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	2,429	9,825	0	0	0	0	0	0	0
provisions	5,623	5,623	5,623	5,079	0	0	0	0	0	0	0	0	0
total long term liabilities	36,880	47,529	55,623	5,079	2,429	9,825	0	0	0	0	0	0	0
total liabilities	106,316	115,199	85,058	175,344	401,494	369,702	124,960	92,545	31,269	25,101	35,168	21,935	30,688
net assets	58,790	74,316	53,515	29,217	6,995	1,807	78,579	75,339	76,621	64,897	51,151	47,791	12,494
total shareholders funds	58,790	74,316	53,515	29,217	6,995	1,807	78,579	75,339	76,621	64,897	51,151	47,791	12,494

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-13,324	28,483	31,372	27,435	6,405	-76,835	3,826	-1,485	14,620	17,384	4,360	46,413	16,721
Depreciation	6,389	7,399	0	0	0	0	0	5,338	5,850	3,600	4,000	2,414	950
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,879	-5,676	-5,213	-1,217	0	-760	0	-2,931	-3,654	-1,004	-11,146	-4,355
Stock	932	-399	7,500	0	0	-5,000	0	0	5,000	0	0	0	0
Debtors	-42,034	84,495	-118,439	-230,770	41,328	228,094	53,339	-721	8,554	975	10,413	25,468	28,420
Creditors	5,722	4,284	-153,775	-228,800	39,188	234,917	32,415	61,276	6,168	-10,067	13,233	-8,753	30,688
Accruals and Deferred Income	-3,956	33,951	12,945	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	544	5,079	0	0	0	0	0	0	0	0	0
Cash flow from operations	35,933	-14,858	-3,651	29,271	3,048	-65,012	-17,858	65,850	10,153	6,288	10,176	3,460	15,584
Investing Activities
capital expenditure	0	-4,198	9,865	-26,842	4,348	-10,190	9,435	0	-9,000	0	-11,500	-13,114	-4,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,198	9,865	-26,842	4,348	-10,190	9,435	0	-9,000	0	-11,500	-13,114	-4,750
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,649	-8,094	50,000	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
other long term liabilities	0	0	0	-2,429	-7,396	9,825	0	0	0	0	0	0	0
share issue	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	-2,203	-2,803	-1,498	0	0	163	174	203	35	16	3	31	27
cash flow from financing	-12,852	-10,897	48,602	-2,429	-7,396	9,888	174	203	35	16	3	31	127
cash and cash equivalents
cash	23,082	-29,953	54,816	0	0	-65,314	-8,249	66,053	1,188	6,304	-1,320	-9,624	10,962
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	23,082	-29,953	54,816	0	0	-65,314	-8,249	66,053	1,188	6,304	-1,320	-9,624	10,962

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BENARTY CONSTRUCTION CONTRACTS LTD group structure

Benarty Construction Contracts Ltd has no subsidiary companies.

Ultimate parent company

BENARTY CONSTRUCTION CONTRACTS LTD

SC376327

BENARTY CONSTRUCTION CONTRACTS LTD Shareholders

dale glencross

100%

Benarty Construction Contracts Ltd currently has 2 directors. The longest serving directors include Mr Dale Glencross (Jan 2013) and Mr Colin Bennie (Jun 2022).

officer	country	age	start	end	role
Mr Dale Glencross	Scotland	38 years	Jan 2013	-	Director
Mr Colin Bennie	Scotland	37 years	Jun 2022	-	Director

P&L

April 2023

turnover

748.5k

-17%

operating profit

-13.3k

gross margin

20.8%

+4.02%

turnover

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

Balance Sheet

April 2023

net assets

58.8k

-0.21%

total assets

165.1k

-0.13%

cash

47.9k

+0.93%

net assets

Total assets minus all liabilities

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company number

SC376327

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

unit 18 midfield drive, dunnikier business park, kirkcaldy, KY1 3LW

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benarty construction contracts ltd Company Information

benarty construction contracts ltd Estimated Valuation

benarty construction contracts ltd Estimated Valuation

benarty construction contracts ltd Estimated Valuation

Benarty Construction Contracts Ltd Overview

Benarty Construction Contracts Ltd Health Check

BENARTY CONSTRUCTION CONTRACTS LTD financials

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