Pomanda estimates the enterprise value of BOGNOR INVESTMENT CO.LIMITED at £1.6m based on a Turnover of £558.8k and 2.87x industry multiple (adjusted for size and gross margin).
bognor investment co.limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOGNOR INVESTMENT CO.LIMITED at £0 based on an EBITDA of £-139.2k and a 6.17x industry multiple (adjusted for size and gross margin).
bognor investment co.limitedEstimated Valuation
£960.4k
Pomanda estimates the enterprise value of BOGNOR INVESTMENT CO.LIMITED at £960.4k based on Net Assets of £635.2k and 1.51x industry multiple (adjusted for liquidity).
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Bognor Investment Co.limitedOverview
Bognor Investment Co.limited is a live company located in bognor regis, PO21 4AW with a Companies House number of 00535177. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1954, it's largest shareholder is
mill wall securities ltd
with a 49.5% stake. Bognor Investment Co.limited is a mature,
small sized company, Pomanda has estimated its turnover at
£558.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bognor Investment Co.Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £558.8k, make it smaller than the average company (£909.7k)
£558.8k - Bognor Investment Co.limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
-3% - Bognor Investment Co.limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Bognor Investment Co.limited
71.1% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (23.9%)
-24.9% - Bognor Investment Co.limited
23.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bognor Investment Co.limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Bognor Investment Co.limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is equally as efficient (£186.3k)
£186.3k - Bognor Investment Co.limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bognor Investment Co.limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bognor Investment Co.limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bognor Investment Co.limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 180 weeks, this is more cash available to meet short term requirements (8 weeks)
180 weeks - Bognor Investment Co.limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (64.5%)
11.5% - Bognor Investment Co.limited
64.5% - Industry AVG
BOGNOR INVESTMENT CO.LIMITED financials
EXPORT
Bognor Investment Co.Limited's latest turnover from December 2023 is estimated at £558.8 thousand and the company has net assets of £635.2 thousand. According to their latest financial statements, Bognor Investment Co.Limited has 3 employees and maintains cash reserves of £78.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
558,830
558,174
593,328
607,500
714,493
651,554
605,439
624,722
3,623,644
3,458,417
Other Income Or Grants
Cost Of Sales
161,514
167,420
176,505
177,848
214,343
204,712
193,321
209,394
1,445,244
1,399,523
Gross Profit
397,315
390,754
416,823
429,652
500,150
446,842
412,118
415,328
2,178,400
2,058,894
Admin Expenses
536,484
241,621
413,370
427,537
496,254
463,677
475,905
119,772
-1,552
2,178,400
1,709,689
Operating Profit
-139,169
149,133
3,453
2,115
3,896
-16,835
-63,787
295,556
1,552
349,205
Interest Payable
4,750
6,633
7,160
4,135
Interest Receivable
7,215
3,548
12
10
109
225
257
105
71
Pre-Tax Profit
-131,954
147,931
-3,167
-5,035
-129
-16,610
-63,530
295,661
1,623
349,205
Tax
-28,107
-59,132
-324
-80,317
Profit After Tax
-131,954
119,824
-3,167
-5,035
-129
-16,610
-63,530
236,529
1,298
268,888
Dividends Paid
Retained Profit
-131,954
119,824
-3,167
-5,035
-129
-16,610
-63,530
236,529
1,298
268,888
Employee Costs
114,739
114,500
110,280
111,054
123,905
117,075
107,218
112,670
566,848
600,585
Number Of Employees
3
3
3
3
3
3
3
3
16
17
EBITDA*
-139,169
149,133
3,453
2,115
3,896
-16,835
-63,787
295,556
1,552
349,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
640,000
740,000
950,000
816,089
816,089
690,500
575,500
685,500
416,989
Debtors (Due After 1 year)
Total Fixed Assets
640,000
740,000
950,000
816,089
816,089
690,500
575,500
685,500
416,989
Stock & work in progress
Trade Debtors
268,988
268,988
Group Debtors
9,600
1,401
53,833
Misc Debtors
12,250
7,200
7,856
3,625
Cash
78,058
196,815
5,947
3,974
15,984
13,177
46,745
55,875
28,207
misc current assets
total current assets
78,058
196,815
5,947
3,974
25,584
25,427
55,346
63,731
85,665
268,988
268,988
total assets
718,058
936,815
955,947
820,063
841,673
715,927
630,846
749,231
502,654
268,988
268,988
Bank overdraft
10,320
9,840
Bank loan
Trade Creditors
Group/Directors Accounts
17,500
500
29,099
106,989
other short term finances
hp & lease commitments
other current liabilities
22,484
36,067
9,379
9,490
15,805
12,439
25,248
26,673
22,390
total current liabilities
22,484
36,067
26,879
19,810
25,645
12,439
25,748
55,772
129,379
loans
100,000
101,929
112,669
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
60,408
78,248
86,925
40,621
40,621
40,621
18,000
33,000
15,000
total long term liabilities
60,408
78,248
186,925
142,550
153,290
40,621
18,000
33,000
15,000
total liabilities
82,892
114,315
213,804
162,360
178,935
53,060
43,748
88,772
144,379
net assets
635,166
822,500
742,143
657,703
662,738
662,867
587,098
660,459
358,275
268,988
268,988
total shareholders funds
635,166
822,500
742,143
657,703
662,738
662,867
587,098
660,459
358,275
268,988
268,988
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-139,169
149,133
3,453
2,115
3,896
-16,835
-63,787
295,556
1,552
349,205
Depreciation
Amortisation
Tax
-28,107
-59,132
-324
-80,317
Stock
Debtors
-9,600
-2,650
3,649
745
-49,602
-211,530
268,988
Creditors
Accruals and Deferred Income
-13,583
26,688
-111
-6,315
3,366
-12,809
-1,425
4,283
22,390
Deferred Taxes & Provisions
-17,840
-8,677
46,304
22,621
-15,000
18,000
15,000
Cash flow from operations
-170,592
139,037
49,646
5,400
9,912
-10,672
-80,957
308,309
250,148
-100
Investing Activities
capital expenditure
Change in Investments
-100,000
-210,000
133,911
125,589
115,000
-110,000
268,511
416,989
cash flow from investments
100,000
210,000
-133,911
-125,589
-115,000
110,000
-268,511
-416,989
Financing Activities
Bank loans
Group/Directors Accounts
-17,500
17,500
-500
-28,599
-77,890
106,989
Other Short Term Loans
Long term loans
-100,000
-1,929
-10,740
112,669
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-55,380
-39,467
87,607
92,379
-9,831
65,655
87,989
100
interest
7,215
-1,202
-6,621
-7,150
-4,026
225
257
105
71
cash flow from financing
-48,165
-158,169
96,557
-17,890
108,643
92,104
-38,173
-12,130
195,049
100
cash and cash equivalents
cash
-118,757
190,868
1,973
-12,010
2,807
-33,568
-9,130
27,668
28,207
overdraft
-10,320
480
9,840
change in cash
-118,757
190,868
12,293
-12,490
-7,033
-33,568
-9,130
27,668
28,207
bognor investment co.limited 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 bognor investment co.limited. Get real-time insights into bognor investment co.limited's credit score, group structure and payment trends.
Perform a competitor analysis for bognor investment co.limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO21 area or any other competitors across 12 key performance metrics.
bognor investment co.limited Ownership
BOGNOR INVESTMENT CO.LIMITED group structure
Bognor Investment Co.Limited has 1 subsidiary company.
The largest shareholders in Bognor Investment Co.Limited include Mill Wall Securities Ltd and Leonard Albert Norman.
mill wall securities ltd
49.5%
leonard albert norman
47%
leonard patrick norman
1.5%
olivia norman
1%
amelia norman
1%
bognor investment co.limited directors
Bognor Investment Co.Limited currently has 2 directors.
The longest serving directors include
Mr Leonard Norman (Aug 1991) and
Mrs Elisabeth Norman (Jan 2016).
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 3 charges/mortgages relating to bognor investment co.limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bognor investment co.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.
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bognor investment co.limitedCompanies House Filings - See Documents
