bordsus property co.limited

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bordsus property co.limited Company Information

Share BORDSUS PROPERTY CO.LIMITED

Company Number

00590407

Shareholders

mr charles john teall

david robin teall

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

salfordmill worcester road, salford, chipping norton, oxfordshire, OX7 5YQ

Website

-

bordsus property co.limited Estimated Valuation

£35k

Pomanda estimates the enterprise value of BORDSUS PROPERTY CO.LIMITED at £35k based on a Turnover of £10.6k and 3.3x industry multiple (adjusted for size and gross margin).

bordsus property co.limited Estimated Valuation

£90.5k

Pomanda estimates the enterprise value of BORDSUS PROPERTY CO.LIMITED at £90.5k based on an EBITDA of £13.7k and a 6.62x industry multiple (adjusted for size and gross margin).

bordsus property co.limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BORDSUS PROPERTY CO.LIMITED at £1.2m based on Net Assets of £671.5k and 1.76x industry multiple (adjusted for liquidity).

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Bordsus Property Co.limited Overview

Bordsus Property Co.limited is a live company located in chipping norton, OX7 5YQ with a Companies House number of 00590407. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1957, it's largest shareholder is mr charles john teall with a 50% stake. Bordsus Property Co.limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.6k with high growth in recent years.

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Bordsus Property Co.limited Health Check

Pomanda's financial health check has awarded Bordsus Property Co.Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £10.6k, make it smaller than the average company (£923.6k)

£10.6k - Bordsus Property Co.limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.8%)

27% - Bordsus Property Co.limited

4.8% - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - Bordsus Property Co.limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of 128.6% make it more profitable than the average company (29.4%)

128.6% - Bordsus Property Co.limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bordsus Property Co.limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Bordsus Property Co.limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.6k, this is less efficient (£178.7k)

£10.6k - Bordsus Property Co.limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (30 days)

30 days - Bordsus Property Co.limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bordsus Property Co.limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bordsus Property Co.limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (12 weeks)

124 weeks - Bordsus Property Co.limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (63.9%)

1.7% - Bordsus Property Co.limited

63.9% - Industry AVG

BORDSUS PROPERTY CO.LIMITED financials

EXPORTms excel logo

Bordsus Property Co.Limited's latest turnover from March 2024 is estimated at £10.6 thousand and the company has net assets of £671.5 thousand. According to their latest financial statements, we estimate that Bordsus Property Co.Limited has 1 employee and maintains cash reserves of £26.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,6215,6405,1395,1450008,0267,75733,69210,60215,81687,896272,12886,182
Other Income Or Grants000000000000000
Cost Of Sales2,5881,4201,2851,2800002,0212,18911,2963,4364,86426,98387,11926,720
Gross Profit8,0334,2203,8543,8650006,0055,56722,3967,16710,95260,913185,00959,462
Admin Expenses-5,6242,051-3,441-2,7412,260-1,9391806,82252726,25115,17328,45047,027191,93217,872
Operating Profit13,6572,1697,2956,606-2,2601,939-180-8175,040-3,855-8,006-17,49813,886-6,92341,590
Interest Payable000000000000000
Interest Receivable1,28369764321543642459443629
Pre-Tax Profit14,9402,8677,3596,610-2,2581,954-176-8145,046-3,851-7,982-17,43913,930-6,88741,619
Tax-3,735-545-1,398-1,2560-37100-1,009000-3,6220-11,653
Profit After Tax11,2052,3225,9615,354-2,2581,583-176-8144,037-3,851-7,982-17,43910,308-6,88729,966
Dividends Paid000000000000000
Retained Profit11,2052,3225,9615,354-2,2581,583-176-8144,037-3,851-7,982-17,43910,308-6,88729,966
Employee Costs32,39330,37329,54426,84500025,58126,24326,02524,80023,98023,94646,85424,855
Number Of Employees111100011111121
EBITDA*13,6572,1697,5796,701-2,1342,10844-5185,439-3,322-7,297-16,55215,147-5,24141,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0002843795056748981,1971,5962,1292,8383,7845,0450
Intangible Assets000000000000000
Investments & Other651,445651,445651,445651,445651,445651,445651,445651,445650,638650,638650,638650,638650,638650,638650,638
Debtors (Due After 1 year)000000000000000
Total Fixed Assets651,445651,445651,445651,729651,824651,950652,119652,343651,835652,234652,767653,476654,422655,683650,638
Stock & work in progress000000000000000
Trade Debtors9004954954950005755752,41857509,27627,5848,857
Group Debtors000000000000000
Misc Debtors3,5153,5152,7401,8152,3152,3152,3151,8431,8430000020,788
Cash26,83522,03710,7846,2746713,0699705531,7977691,0288,61414,8312,86211,663
misc current assets000000000000000
total current assets31,25026,04714,0198,5842,9865,3843,2852,9714,2153,1871,6038,61424,10730,44641,308
total assets682,695677,492665,464660,313654,810657,334655,404655,314656,050655,421654,370662,090678,529686,129691,946
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000011,1846,2826,0205,02022,9284,866
Group/Directors Accounts0000000000000016,992
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities11,23810,0377,4317,4938,0747,5788,1177,0307,570000000
total current liabilities11,23810,0377,4317,4938,0747,5788,1177,0307,57011,1846,2826,0205,02022,92821,858
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities67,2091098571278893824206000000
provisions000000000000000
total long term liabilities67,2091098571278893824206000000
total liabilities11,24417,2467,5408,3508,2018,4678,1207,8547,77611,1846,2826,0205,02022,92821,858
net assets671,451660,246657,924651,963646,609648,867647,284647,460648,274644,237648,088656,070673,509663,201670,088
total shareholders funds671,451660,246657,924651,963646,609648,867647,284647,460648,274644,237648,088656,070673,509663,201670,088
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit13,6572,1697,2956,606-2,2601,939-180-8175,040-3,855-8,006-17,49813,886-6,92341,590
Depreciation00284951261692242993995337099461,2611,6820
Amortisation000000000000000
Tax-3,735-545-1,398-1,2560-37100-1,009000-3,6220-11,653
Stock000000000000000
Debtors405775925-500-103001,843575-9,276-18,308-2,06129,645
Creditors00000000-11,1844,9022621,000-17,90818,0624,866
Accruals and Deferred Income1,2012,606-62-581496-5391,087-5407,570000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations10,7183,4555,1944,869-1,6381,1981,234-1,058816-263-7,610-6,27611,92514,8825,158
Investing Activities
capital expenditure0000000000000-6,7270
Change in Investments0000000807000000650,638
cash flow from investments0000000-80700000-6,727-650,638
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-16,99216,992
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-7,2037,100-748730-762886-821618206000000
share issue00000000000000640,122
interest1,28369764321543642459443629
cash flow from financing-5,9207,797-684733-760901-8176212124245944-16,956657,143
cash and cash equivalents
cash4,79811,2534,5105,603-2,3982,099417-1,2441,028-259-7,586-6,21711,969-8,80111,663
overdraft000000000000000
change in cash4,79811,2534,5105,603-2,3982,099417-1,2441,028-259-7,586-6,21711,969-8,80111,663

bordsus property co.limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bordsus Property Co.limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bordsus property co.limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.

bordsus property co.limited Ownership

BORDSUS PROPERTY CO.LIMITED group structure

Bordsus Property Co.Limited has no subsidiary companies.

Ultimate parent company

BORDSUS PROPERTY CO.LIMITED

00590407

BORDSUS PROPERTY CO.LIMITED Shareholders

mr charles john teall 50%
david robin teall 50%

bordsus property co.limited directors

Bordsus Property Co.Limited currently has 2 directors. The longest serving directors include Mr Charles Teall (Jan 1992) and Mrs Elizabeth Teall (Dec 1995).

officercountryagestartendrole
Mr Charles Teall71 years Jan 1992- Director
Mrs Elizabeth TeallEngland78 years Dec 1995- Director

P&L

March 2024

turnover

10.6k

+88%

operating profit

13.7k

0%

gross margin

75.7%

+1.09%

turnover

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

Balance Sheet

March 2024

net assets

671.5k

+0.02%

total assets

682.7k

+0.01%

cash

26.8k

+0.22%

net assets

Total assets minus all liabilities

bordsus property co.limited company details

company number

00590407

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

September 1957

age

68

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

FRANCIS & CO

auditor

-

address

salfordmill worcester road, salford, chipping norton, oxfordshire, OX7 5YQ

Bank

-

Legal Advisor

-

bordsus property co.limited 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 bordsus property co.limited.

bordsus property 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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bordsus property co.limited Companies House Filings - See Documents

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