Bantham Estate Ltd

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bantham estate ltd Company Information

Company Number

00562035

Next Accounts

Dec 2025

Directors

Nicholas Johnston

Shareholders

bantham holdings limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

the estate office, quarry farm, banbury road, chipping norton, oxfordshire, OX7 4BT

Website

www.banthamdevon.co.uk

bantham estate ltd Estimated Valuation

£23.3m

Pomanda estimates the enterprise value of BANTHAM ESTATE LTD at £23.3m based on Net Assets of £13.6m and 1.71x industry multiple (adjusted for liquidity).

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Bantham Estate Ltd is a live company located in chipping norton, OX7 4BT with a Companies House number of 00562035. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1956, it's largest shareholder is bantham holdings limited with a 100% stake. Bantham Estate Ltd is a mature, small sized company, Pomanda has estimated its turnover at £849.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Bantham Estate 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 £849.4k, make it in line with the average company (£922k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.9%)

EXPORT

Bantham Estate Ltd's latest turnover from March 2024 is estimated at £849.4 thousand and the company has net assets of £13.6 million. According to their latest financial statements, Bantham Estate Ltd has 12 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	849,395	1,000,312	2,926,560	2,083,029	1,760,546	1,638,616	1,416,123	1,277,199	1,177,776	2,478,658	386,758	341,610	439,362	372,908	400,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,499	252,047	734,297	519,420	454,028	435,641	354,585	321,158	332,397	831,007	125,697	105,104	134,947	119,611	124,679
Gross Profit	641,895	748,265	2,192,264	1,563,609	1,306,518	1,202,975	1,061,538	956,040	845,378	1,647,651	261,061	236,506	304,415	253,296	276,231
Admin Expenses	1,030,973	13,292,744	-15,470,199	16,283,243	1,058,650	846,866	574,126	752,431	-18,206,552	1,430,319	463,504	-18,080	228,856	300,178	-523,249
Operating Profit	-389,078	-12,544,479	17,662,463	-14,719,634	247,868	356,109	487,412	203,609	19,051,930	217,332	-202,443	254,586	75,559	-46,882	799,480
Interest Payable	3,309	14,189	378,891	680,680	698,215	798,929	785,865	377,808	0	0	0	0	0	0	0
Interest Receivable	100	80	18	4	12	87	37	25	71	503	1,567	1,473	604	567	327
Pre-Tax Profit	-392,287	-12,558,587	17,283,590	-15,400,310	-450,335	-442,733	-298,416	-174,174	19,052,001	217,835	-200,876	256,059	76,164	-46,315	799,807
Tax	0	0	-3,283,882	0	0	0	0	0	-3,810,400	-45,745	0	-61,454	-19,803	0	-223,946
Profit After Tax	-392,287	-12,558,587	13,999,708	-15,400,310	-450,335	-442,733	-298,416	-174,174	15,241,601	172,090	-200,876	194,605	56,361	-46,315	575,861
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-392,287	-12,558,587	13,999,708	-15,400,310	-450,335	-442,733	-298,416	-174,174	15,241,601	172,090	-200,876	194,605	56,361	-46,315	575,861
Employee Costs	389,990	303,776	295,443	295,445	273,925	216,459	235,606	179,127	236,219	442,000	74,434	71,942	95,928	70,387	74,463
Number Of Employees	12	10	10	11	10	8	9	7	9	17	3	3	4	3	3
EBITDA*	-174,951	-12,401,741	17,790,365	-14,631,818	333,668	455,151	594,599	302,464	19,071,778	220,996	-198,809	258,054	77,497	-44,163	802,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,221,164	7,481,536	5,943,888	5,115,797	4,908,775	4,787,896	4,815,329	4,812,977	194,313	1,887,071	510,228	498,148	550,188	548,263	531,260
Intangible Assets	0	0	169	0	0	8,096	17,274	25,910	34,546	0	0	0	0	0	0
Investments & Other	18,164,992	18,482,981	18,435,455	18,393,501	20,566,309	19,962,101	19,793,083	19,673,909	21,185,187	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,386,156	25,964,517	24,379,512	23,509,298	25,475,084	24,758,093	24,625,686	24,512,796	21,414,046	1,887,072	510,229	498,149	550,189	548,264	531,261
Stock & work in progress	108,468	9,653	30,772	25,644	10,464	6,634	0	0	0	0	0	0	0	0	0
Trade Debtors	30,556	62,913	476,314	302,135	230,543	195,023	162,885	139,624	111,627	140,503	29,984	23,780	37,403	29,864	34,693
Group Debtors	0	0	0	2,437,000	2,844,000	4,672,000	5,969,393	6,472,643	0	0	0	0	0	0	0
Misc Debtors	143,701	106,704	0	506,349	299,531	233,015	106,538	94,864	151,782	0	0	0	0	0	0
Cash	1,864	1,940	1,841	2,918	5,970	18,307	5,016	9,638	10,465	18,106	183,241	443,541	145,833	95,857	130,918
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	284,589	181,210	508,927	3,274,046	3,390,508	5,124,979	6,243,832	6,716,769	273,874	158,609	213,225	467,321	183,236	125,721	165,611
total assets	26,670,745	26,145,727	24,888,439	26,783,344	28,865,592	29,883,072	30,869,518	31,229,565	21,687,920	2,045,681	723,454	965,470	733,425	673,985	696,872
Bank overdraft	1,920	56,905	219,946	0	0	0	528,779	225,470	0	0	0	0	0	0	0
Bank loan	0	0	0	569,504	482,102	379,642	0	0	0	0	0	0	0	0	0
Trade Creditors	203,500	400,929	222,677	355,456	113,314	315,697	146,347	91,630	153,947	1,274,355	124,218	165,358	135,918	132,839	109,411
Group/Directors Accounts	9,308,000	8,594,000	7,695,000	0	0	0	0	0	1,883,591	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,375	29,718	28,816	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	205,088	113,538	155,128	209,046	138,917	134,912	124,225	192,651	613,424	0	0	0	0	0	0
total current liabilities	9,741,883	9,195,090	8,321,567	1,134,006	734,333	830,251	799,351	509,751	2,650,962	1,274,355	124,218	165,358	135,918	132,839	109,411
loans	0	0	0	10,436,948	10,828,827	11,201,727	11,561,826	11,864,377	0	0	0	0	0	0	0
hp & lease commitments	12,773	7,628	36,879	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,283,428	3,300,359	3,291,326	2,299,691	2,663,163	2,761,490	2,978,128	3,024,684	3,032,031	8,000	8,000	8,000	0	0	0
total long term liabilities	3,296,201	3,307,987	3,328,205	12,736,639	13,491,990	13,963,217	14,539,954	14,889,061	3,032,031	8,000	8,000	8,000	0	0	0
total liabilities	13,038,084	12,503,077	11,649,772	13,870,645	14,226,323	14,793,468	15,339,305	15,398,812	5,682,993	1,282,355	132,218	173,358	135,918	132,839	109,411
net assets	13,632,661	13,642,650	13,238,667	12,912,699	14,639,269	15,089,604	15,530,213	15,830,753	16,004,927	763,326	591,236	792,112	597,507	541,146	587,461
total shareholders funds	13,632,661	13,642,650	13,238,667	12,912,699	14,639,269	15,089,604	15,532,337	15,830,753	16,004,927	763,326	591,236	792,112	597,507	541,146	587,461

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-389,078	-12,544,479	17,662,463	-14,719,634	247,868	356,109	487,412	203,609	19,051,930	217,332	-202,443	254,586	75,559	-46,882	799,480
Depreciation	217,348	145,959	127,860	87,816	77,704	90,945	107,187	98,855	19,848	3,664	3,634	3,468	1,938	2,719	3,405
Amortisation	-3,221	-3,221	42	0	8,096	8,097	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,283,882	0	0	0	0	0	-3,810,400	-45,745	0	-61,454	-19,803	0	-223,946
Stock	98,815	-21,119	5,128	15,180	3,830	6,634	0	0	0	0	0	0	0	0	0
Debtors	4,640	-306,697	-2,769,170	-128,590	-1,725,964	-1,138,778	-468,315	6,443,722	122,906	110,519	6,204	-13,623	7,539	-4,829	34,693
Creditors	-197,429	178,252	-132,779	242,142	-202,383	169,350	54,717	-62,317	-1,120,408	1,150,137	-41,140	29,440	3,079	23,428	109,411
Accruals and Deferred Income	91,550	-41,590	-53,918	70,129	4,005	10,687	-68,426	-420,773	613,424	0	0	0	0	0	0
Deferred Taxes & Provisions	-16,931	9,033	991,635	-363,472	-98,327	-216,638	-46,556	-7,347	3,024,031	0	0	8,000	0	0	0
Cash flow from operations	-401,216	-11,928,230	18,075,463	-14,569,609	1,759,097	1,550,694	1,002,649	-6,631,695	17,655,519	1,214,869	-246,153	247,663	53,234	-15,906	653,657
Investing Activities
capital expenditure	-953,755	-1,680,217	-956,162	-294,838	-198,583	-62,431	-100,903	-4,708,883	1,638,364	-1,380,507	-15,714	48,572	-3,863	-19,722	-534,665
Change in Investments	-317,989	47,526	41,954	-2,172,808	604,208	169,018	119,174	-1,511,278	21,185,186	0	0	0	0	0	1
cash flow from investments	-635,766	-1,727,743	-998,116	1,877,970	-802,791	-231,449	-220,077	-3,197,605	-19,546,822	-1,380,507	-15,714	48,572	-3,863	-19,722	-534,666
Financing Activities
Bank loans	0	0	-569,504	87,402	102,460	379,642	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	714,000	899,000	7,695,000	0	0	0	0	-1,883,591	1,883,591	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-10,436,948	-391,879	-372,900	-360,099	-302,551	11,864,377	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,198	-28,349	65,695	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	382,298	12,962,570	-13,673,740	13,673,740	0	0	0	0	0	0	0	0	0	0	11,600
interest	-3,209	-14,109	-378,873	-680,676	-698,203	-798,842	-785,828	-377,783	71	503	1,567	1,473	604	567	327
cash flow from financing	1,091,891	13,819,112	-17,298,370	12,688,587	-968,643	-779,299	-1,088,379	9,603,003	1,883,662	503	1,567	1,473	604	567	11,927
cash and cash equivalents
cash	-76	99	-1,077	-3,052	-12,337	13,291	-4,622	-827	-7,641	-165,135	-260,300	297,708	49,976	-35,061	130,918
overdraft	-54,985	-163,041	219,946	0	0	-528,779	303,309	225,470	0	0	0	0	0	0	0
change in cash	54,909	163,140	-221,023	-3,052	-12,337	542,070	-307,931	-226,297	-7,641	-165,135	-260,300	297,708	49,976	-35,061	130,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANTHAM ESTATE LTD group structure

Bantham Estate Ltd has no subsidiary companies.

Ultimate parent company

GIANTFLOW LIMITED

04055387

BANTHAM HOLDINGS LTD

09015152

2 parents

BANTHAM ESTATE LTD

00562035

BANTHAM ESTATE LTD Shareholders

bantham holdings limited

100%

Bantham Estate Ltd currently has 1 director, Mr Nicholas Johnston serving since Oct 2014.

officer	country	age	start	end	role
Mr Nicholas Johnston	England	52 years	Oct 2014	-	Director

P&L

March 2024

turnover

849.4k

-15%

operating profit

-389.1k

gross margin

75.6%

+1.03%

turnover

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

Balance Sheet

March 2024

net assets

13.6m

total assets

26.7m

+0.02%

cash

1.9k

-0.04%

net assets

Total assets minus all liabilities

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company number

00562035

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1956

ultimate parent company

GIANTFLOW LIMITED

previous names

evans' estates (1956) limited (July 2015)

address

the estate office, quarry farm, banbury road, chipping norton, oxfordshire, OX7 4BT

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 4 charges/mortgages relating to bantham estate ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

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bantham estate ltd Company Information

bantham estate ltd Estimated Valuation

bantham estate ltd Estimated Valuation

bantham estate ltd Estimated Valuation

Bantham Estate Ltd Overview

Bantham Estate Ltd Health Check

BANTHAM ESTATE LTD financials

bantham estate ltd Credit Report and Business Information

Bantham Estate Ltd Competitor Analysis

bantham estate ltd Ownership

bantham estate ltd directors

bantham estate ltd company details

bantham estate ltd Charges & Mortgages

bantham estate ltd Capital Raised & Share Issues BETA

bantham estate ltd Companies House Filings - See Documents