bourne end community trading limited Company Information
Company Number
02394913
Registered Address
bourne end community centre, wakeman road, bourne end, bucks, SL8 5SX
Industry
Public houses and bars
Telephone
01628522604
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
david graham foster 50%
mr trevor quantrill 50%
bourne end community trading limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNE END COMMUNITY TRADING LIMITED at £107.3k based on a Turnover of £181.3k and 0.59x industry multiple (adjusted for size and gross margin).
bourne end community trading limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNE END COMMUNITY TRADING LIMITED at £0 based on an EBITDA of £-272 and a 4.31x industry multiple (adjusted for size and gross margin).
bourne end community trading limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNE END COMMUNITY TRADING LIMITED at £0 based on Net Assets of £-33 and 1.85x industry multiple (adjusted for liquidity).
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Bourne End Community Trading Limited Overview
Bourne End Community Trading Limited is a live company located in bourne end, SL8 5SX with a Companies House number of 02394913. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 1989, it's largest shareholder is david graham foster with a 50% stake. Bourne End Community Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.3k with healthy growth in recent years.
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Bourne End Community Trading Limited Health Check
Pomanda's financial health check has awarded Bourne End Community Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £181.3k, make it smaller than the average company (£517.3k)
- Bourne End Community Trading Limited
£517.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.2%)
- Bourne End Community Trading Limited
11.2% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Bourne End Community Trading Limited
56.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.6%)
- Bourne End Community Trading Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Bourne End Community Trading Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Bourne End Community Trading Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£50.2k)
- Bourne End Community Trading Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (9 days)
- Bourne End Community Trading Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (48 days)
- Bourne End Community Trading Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (15 days)
- Bourne End Community Trading Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (11 weeks)
66 weeks - Bourne End Community Trading Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (80.9%)
100.1% - Bourne End Community Trading Limited
80.9% - Industry AVG
BOURNE END COMMUNITY TRADING LIMITED financials
Bourne End Community Trading Limited's latest turnover from December 2023 is estimated at £181.3 thousand and the company has net assets of -£33. According to their latest financial statements, Bourne End Community Trading Limited has 5 employees and maintains cash reserves of £63.2 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 6 | 4 | 5 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* 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 | 614 | 1,227 | 1,995 | 2,763 | 461 | 615 | 598 | 1,469 | 2,340 | 1,716 | 2,288 | 0 | 310 | 2,091 | 3,872 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 614 | 1,227 | 1,995 | 2,763 | 461 | 615 | 598 | 1,469 | 2,340 | 1,716 | 2,288 | 0 | 310 | 2,091 | 3,872 |
Stock & work in progress | 4,155 | 4,118 | 2,800 | 2,605 | 4,249 | 3,952 | 6,861 | 0 | 7,683 | 6,357 | 7,279 | 6,779 | 8,430 | 7,502 | 6,142 |
Trade Debtors | 4,307 | 1,501 | 846 | 0 | 0 | 141 | 255 | 36,198 | 479 | 156 | 112 | 591 | 399 | 483 | 455 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 51 | 0 | 0 | 3,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 63,215 | 41,012 | 27,312 | 22,951 | 40,009 | 25,895 | 17,126 | 0 | 27,529 | 21,319 | 7,716 | 13,615 | 6,436 | 9,699 | 13,927 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 71,728 | 46,631 | 30,958 | 28,762 | 44,258 | 29,988 | 24,242 | 36,198 | 35,691 | 27,832 | 15,107 | 20,985 | 15,265 | 17,684 | 20,524 |
total assets | 72,342 | 47,858 | 32,953 | 31,525 | 44,719 | 30,603 | 24,840 | 37,667 | 38,031 | 29,548 | 17,395 | 20,985 | 15,575 | 19,775 | 24,396 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 3,570 | 3,570 | 4,401 | 3,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,701 | 6,382 | 4,197 | 126 | 6,406 | 5,169 | 22,561 | 37,812 | 37,996 | 28,311 | 15,693 | 21,167 | 15,697 | 18,358 | 21,567 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 39,403 | 10,189 | 3,835 | 955 | 37,382 | 25,479 | 2,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 49,674 | 20,141 | 12,433 | 4,960 | 43,788 | 30,648 | 25,173 | 37,812 | 37,996 | 28,311 | 15,693 | 21,167 | 15,697 | 18,358 | 21,567 |
loans | 22,701 | 26,377 | 29,134 | 29,371 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,701 | 26,377 | 29,134 | 29,371 | 0 | 0 | 0 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 72,375 | 46,518 | 41,567 | 34,331 | 43,788 | 30,648 | 25,173 | 39,072 | 37,996 | 28,311 | 15,693 | 21,167 | 15,697 | 18,358 | 21,567 |
net assets | -33 | 1,340 | -8,614 | -2,806 | 931 | -45 | -333 | -1,405 | 35 | 1,237 | 1,702 | -182 | -122 | 1,417 | 2,829 |
total shareholders funds | -33 | 1,340 | -8,614 | -2,806 | 931 | -45 | -333 | -1,405 | 35 | 1,237 | 1,702 | -182 | -122 | 1,417 | 2,829 |
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 | |||||||||||||||
Depreciation | 614 | 768 | 768 | 768 | 154 | 153 | 0 | 871 | 572 | 572 | 310 | 1,781 | 1,781 | 1,780 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 37 | 1,318 | 195 | -1,644 | 297 | -2,909 | 6,861 | -7,683 | 1,326 | -922 | 500 | -1,651 | 928 | 1,360 | 6,142 |
Debtors | 2,857 | 655 | -2,360 | 3,206 | -141 | -114 | -35,943 | 35,719 | 323 | 44 | -479 | 192 | -84 | 28 | 455 |
Creditors | 319 | 2,185 | 4,071 | -6,280 | 1,237 | -17,392 | -15,251 | -184 | 9,685 | 12,618 | -5,474 | 5,470 | -2,661 | -3,209 | 21,567 |
Accruals and Deferred Income | 29,214 | 6,354 | 2,880 | -36,427 | 11,903 | 22,867 | 1,352 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -831 | 522 | 3,879 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,676 | -2,757 | -237 | 29,371 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 22,203 | 13,700 | 4,361 | -17,058 | 14,114 | 8,769 | 17,126 | -27,529 | 6,210 | 13,603 | -5,899 | 7,179 | -3,263 | -4,228 | 13,927 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 22,203 | 13,700 | 4,361 | -17,058 | 14,114 | 8,769 | 17,126 | -27,529 | 6,210 | 13,603 | -5,899 | 7,179 | -3,263 | -4,228 | 13,927 |
bourne end community trading limited Credit Report and Business Information
Bourne End Community Trading Limited Competitor Analysis
Perform a competitor analysis for bourne end community trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SL8 area or any other competitors across 12 key performance metrics.
bourne end community trading limited Ownership
BOURNE END COMMUNITY TRADING LIMITED group structure
Bourne End Community Trading Limited has no subsidiary companies.
Ultimate parent company
BOURNE END COMMUNITY TRADING LIMITED
02394913
bourne end community trading limited directors
Bourne End Community Trading Limited currently has 2 directors. The longest serving directors include Mr David Foster (May 1991) and Mr Trevor Quantrill (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Foster | 65 years | May 1991 | - | Director | |
Mr Trevor Quantrill | 71 years | May 2017 | - | Director |
P&L
December 2023turnover
181.3k
+19%
operating profit
-886.7
0%
gross margin
56.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-33
-1.02%
total assets
72.3k
+0.51%
cash
63.2k
+0.54%
net assets
Total assets minus all liabilities
bourne end community trading limited company details
company number
02394913
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 1989
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the community centre limited (May 2020)
b.e.(b).c.a. social club limited (August 1998)
accountant
STERLING GROVE ACCOUNTANTS LIMITED
auditor
-
address
bourne end community centre, wakeman road, bourne end, bucks, SL8 5SX
Bank
-
Legal Advisor
-
bourne end community trading 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 bourne end community trading limited.
bourne end community trading limited Companies House Filings - See Documents
date | description | view/download |
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