Bourne End Community Trading Limited

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bourne end community trading limited Company Information

Live

MatureMicroHealthy

Company Number

02394913

Website

www.communitycentreyorkley.co.uk

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

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Directors

David Foster33 Years

Trevor Quantrill7 Years

Shareholders

david graham foster 50%

mr trevor quantrill 50%

bourne end community trading limited Estimated Valuation

£107.3k

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).

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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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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

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £181.3k, make it smaller than the average company (£517.3k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.2%)

EXPORT

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	181,277	152,412	61,313	128,310	138,590	109,571	114,098	685,695	64,558	47,798	31,151	58,867	46,336	52,504	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,435	64,033	25,119	54,697	57,814	46,973	48,525	289,769	28,315	21,186	13,990	27,403	21,504	24,030	0
Gross Profit	102,842	88,380	36,193	73,613	80,776	62,598	65,573	395,926	36,243	26,612	17,162	31,464	24,832	28,474	0
Admin Expenses	103,729	74,271	39,977	76,367	79,818	62,404	64,295	397,398	37,567	27,150	14,769	31,574	26,411	29,945	-3,892
Operating Profit	-887	14,109	-3,784	-2,754	958	194	1,278	-1,472	-1,324	-538	2,393	-110	-1,579	-1,471	3,892
Interest Payable	3,092	3,015	2,087	1,014	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,606	1,196	63	31	247	161	43	34	122	73	53	50	40	59	35
Pre-Tax Profit	-1,373	12,289	-5,808	-3,737	1,205	356	1,321	-1,438	-1,202	-465	2,447	-60	-1,539	-1,412	3,926
Tax	0	-2,335	0	0	-229	-68	-251	0	0	0	-563	0	0	0	-1,099
Profit After Tax	-1,373	9,954	-5,808	-3,737	976	288	1,070	-1,438	-1,202	-465	1,884	-60	-1,539	-1,412	2,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,373	9,954	-5,808	-3,737	976	288	1,070	-1,438	-1,202	-465	1,884	-60	-1,539	-1,412	2,827
Employee Costs	76,332	88,129	55,042	66,635	57,456	64,001	58,322	57,233	27,692	14,290	14,275	25,213	23,450	23,670	0
Number Of Employees	5	6	4	5	4	4	4	4	2	1	1	2	2	2	0
EBITDA*	-273	14,877	-3,016	-1,986	1,112	347	1,278	-1,472	-453	34	2,965	200	202	310	5,672

* 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	-887	14,109	-3,784	-2,754	958	194	1,278	-1,472	-1,324	-538	2,393	-110	-1,579	-1,471	3,892
Depreciation	614	768	768	768	154	153	0	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	0
Tax	0	-2,335	0	0	-229	-68	-251	0	0	0	-563	0	0	0	-1,099
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	26,366	19,108	6,100	-46,255	13,867	8,777	16,210	-28,432	7,583	13,530	-3,093	7,129	-3,303	-4,287	19,543
Investing Activities
capital expenditure	-1	0	0	-3,070	0	-170	871	871	-1,495	0	-2,860	0	0	0	-5,652
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	0	0	-3,070	0	-170	871	871	-1,495	0	-2,860	0	0	0	-5,652
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	0	0	0	0	0	0	2	-2	0	0	0	0	0	0	2
interest	-486	-1,819	-2,024	-983	247	161	43	34	122	73	53	50	40	59	35
cash flow from financing	-4,162	-5,407	-1,739	32,267	247	161	45	32	122	73	53	50	40	59	37
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

david graham foster	50%
mr trevor quantrill	50%

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 2023

turnover

181.3k

+19%

operating profit

-886.7

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 2023

net assets

-33

-1.02%

total assets

72.3k

+0.51%

cash

63.2k

+0.54%

net assets

Total assets minus all liabilities

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company number

02394913

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

June 1989

ultimate parent company

None

previous names

the community centre limited (May 2020)

b.e.(b).c.a. social club limited (August 1998)

address

bourne end community centre, wakeman road, bourne end, bucks, SL8 5SX

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 Company Information

bourne end community trading limited Estimated Valuation

bourne end community trading limited Estimated Valuation

bourne end community trading limited Estimated Valuation

Bourne End Community Trading Limited Overview

Bourne End Community Trading Limited Health Check

BOURNE END COMMUNITY TRADING LIMITED financials

bourne end community trading limited Credit Report and Business Information

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bourne end community trading limited Ownership

bourne end community trading limited directors

bourne end community trading limited company details

bourne end community trading limited Charges & Mortgages

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