binswood court limited
binswood court limited Company Information
Company Number
01184813
Registered Address
43 43 binswood avenue, leamington spa, CV32 5SB
Industry
Activities of other membership organisations n.e.c.
Telephone
01926314036
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
miss joanne lyn baylis 33.3%
ms claire ensell 16.7%
View Allbinswood court limited Estimated Valuation
Pomanda estimates the enterprise value of BINSWOOD COURT LIMITED at £12k based on a Turnover of £24.2k and 0.5x industry multiple (adjusted for size and gross margin).
binswood court limited Estimated Valuation
Pomanda estimates the enterprise value of BINSWOOD COURT LIMITED at £0 based on an EBITDA of £-14.7k and a 3.88x industry multiple (adjusted for size and gross margin).
binswood court limited Estimated Valuation
Pomanda estimates the enterprise value of BINSWOOD COURT LIMITED at £18.3k based on Net Assets of £6.3k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Binswood Court Limited Overview
Binswood Court Limited is a live company located in leamington spa, CV32 5SB with a Companies House number of 01184813. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 1974, it's largest shareholder is miss joanne lyn baylis with a 33.3% stake. Binswood Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Binswood Court Limited Health Check
Pomanda's financial health check has awarded Binswood Court Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £24.2k, make it smaller than the average company (£396.6k)
- Binswood Court Limited
£396.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.6%)
- Binswood Court Limited
4.6% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (52.3%)
- Binswood Court Limited
52.3% - Industry AVG
Profitability
an operating margin of -60.6% make it less profitable than the average company (1.2%)
- Binswood Court Limited
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Binswood Court Limited
9 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Binswood Court Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £24.2k, this is less efficient (£58.9k)
- Binswood Court Limited
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (13 days)
- Binswood Court Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Binswood Court Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Binswood Court Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Binswood Court Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (12.6%)
8.1% - Binswood Court Limited
12.6% - Industry AVG
BINSWOOD COURT LIMITED financials
Binswood Court Limited's latest turnover from June 2023 is estimated at £24.2 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, we estimate that Binswood Court Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,510 | 5,640 | 5,340 | 5,340 | 5,340 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -6,556 | 882 | 297 | 904 | -2,613 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 1 | 2 | 2 | 2 | 2 | |||||||||
| Pre-Tax Profit | -6,555 | 884 | 299 | 906 | -2,611 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -6,555 | 884 | 299 | 906 | -2,611 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -6,555 | 884 | 299 | 906 | -2,611 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -6,556 | 882 | 297 | 904 | -2,613 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,330 | 18,144 | 12,219 | 9,966 | 3,296 | 11,325 | 5,282 | 901 | 5,569 | 763 | 831 | 733 | 643 | 830 |
| 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 | 838 | 298 | 328 | 358 | 388 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,302 | 8,329 | 7,468 | 7,769 | 7,101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,330 | 18,144 | 12,219 | 9,966 | 3,296 | 11,325 | 5,282 | 901 | 5,569 | 4,903 | 9,458 | 8,529 | 8,770 | 8,319 |
| total assets | 6,880 | 21,694 | 15,769 | 13,516 | 6,846 | 14,875 | 8,832 | 4,451 | 9,119 | 8,453 | 13,008 | 12,079 | 12,320 | 11,869 |
| 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 | 558 | 695 | 522 | 402 | 495 | 695 | 336 | 2,073 | 830 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 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 | 945 | 945 | 900 | 1,440 | 1,895 |
| total current liabilities | 558 | 695 | 522 | 402 | 495 | 695 | 336 | 2,073 | 830 | 2,945 | 945 | 900 | 1,440 | 1,895 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 558 | 695 | 522 | 402 | 495 | 695 | 336 | 2,073 | 830 | 2,945 | 945 | 900 | 1,440 | 1,895 |
| net assets | 6,322 | 20,999 | 15,247 | 13,114 | 6,351 | 14,180 | 8,496 | 2,378 | 8,289 | 5,508 | 12,063 | 11,179 | 10,880 | 9,974 |
| total shareholders funds | 6,322 | 20,999 | 15,247 | 13,114 | 6,351 | 14,180 | 8,496 | 2,378 | 8,289 | 5,508 | 12,063 | 11,179 | 10,880 | 9,974 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,556 | 882 | 297 | 904 | -2,613 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,814 | 5,925 | 2,253 | 6,670 | -8,029 | 6,043 | 4,381 | -4,668 | 3,968 | 472 | 68 | 60 | -217 | 1,218 |
| Creditors | -137 | 173 | 120 | -93 | -200 | 359 | -1,737 | 1,243 | 830 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -945 | 0 | 45 | -540 | -455 | 1,895 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,028 | 859 | -303 | 666 | -1,936 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -2,000 | 2,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1 | 2 | 2 | 2 | 2 | |||||||||
| cash flow from financing | 2,001 | 2 | 2 | 2 | 12,587 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,302 | -5,027 | 861 | -301 | 668 | 7,101 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,302 | -5,027 | 861 | -301 | 668 | 7,101 |
binswood court limited Credit Report and Business Information
Binswood Court Limited Competitor Analysis
Perform a competitor analysis for binswood court limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
binswood court limited Ownership
BINSWOOD COURT LIMITED group structure
Binswood Court Limited has no subsidiary companies.
Ultimate parent company
BINSWOOD COURT LIMITED
01184813
binswood court limited directors
Binswood Court Limited currently has 2 directors. The longest serving directors include Mrs Izabella Poole (Jun 1999) and Mr Julian Hutchinson (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Izabella Poole | England | 68 years | Jun 1999 | - | Director |
| Mr Julian Hutchinson | England | 51 years | Jun 2020 | - | Director |
P&L
June 2023turnover
24.2k
-77%
operating profit
-14.7k
0%
gross margin
31.8%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.3k
-0.7%
total assets
6.9k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
binswood court limited company details
company number
01184813
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 1974
age
50
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
43 43 binswood avenue, leamington spa, CV32 5SB
Bank
HSBC BANK PLC
Legal Advisor
-
binswood court 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 found 1 charges/mortgages relating to binswood court limited. Currently there are 1 open charges and 0 have been satisfied in the past.
binswood court limited Companies House Filings - See Documents
| date | description | view/download |
|---|
