bank estates limited
bank estates limited Company Information
Company Number
03092606
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
keren hinda
Group Structure
View All
Contact
Registered Address
158 cromwell road, salford, M6 6DE
Website
www.canalbankestates.combank estates limited Estimated Valuation
Pomanda estimates the enterprise value of BANK ESTATES LIMITED at £624.1k based on a Turnover of £177.5k and 3.52x industry multiple (adjusted for size and gross margin).
bank estates limited Estimated Valuation
Pomanda estimates the enterprise value of BANK ESTATES LIMITED at £0 based on an EBITDA of £-749 and a 6.95x industry multiple (adjusted for size and gross margin).
bank estates limited Estimated Valuation
Pomanda estimates the enterprise value of BANK ESTATES LIMITED at £1.3m based on Net Assets of £785.2k and 1.71x industry multiple (adjusted for liquidity).
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Bank Estates Limited Overview
Bank Estates Limited is a live company located in salford, M6 6DE with a Companies House number of 03092606. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1995, it's largest shareholder is keren hinda with a 100% stake. Bank Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.5k with healthy growth in recent years.
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Bank Estates Limited Health Check
Pomanda's financial health check has awarded Bank Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £177.5k, make it smaller than the average company (£917k)
- Bank Estates Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Bank Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Bank Estates Limited
75.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (29.8%)
- Bank Estates Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bank Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Bank Estates Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is equally as efficient (£177.5k)
- Bank Estates Limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bank Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bank Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bank Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (12 weeks)
56 weeks - Bank Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (63.6%)
0.3% - Bank Estates Limited
63.6% - Industry AVG
BANK ESTATES LIMITED financials
Bank Estates Limited's latest turnover from March 2024 is estimated at £177.5 thousand and the company has net assets of £785.2 thousand. According to their latest financial statements, Bank Estates Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 0 | 785,000 | 785,000 |
| 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 | 785,000 | 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 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,504 | 96,933 | 97,408 | 97,586 | 95,907 | 85,907 | 92,144 | 90,146 | 85,907 | 85,907 | 85,907 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,322 | 2,846 | 9,888 | 4,565 | 0 | 0 | 0 | 0 | 2,864 | 5,924 | 76 | 88 | 4,957 | 1,334 | 1,425 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,323 | 2,847 | 9,889 | 4,566 | 2,504 | 96,933 | 97,408 | 97,586 | 98,771 | 91,831 | 92,220 | 90,234 | 90,864 | 87,241 | 87,332 |
| total assets | 787,323 | 787,847 | 794,889 | 789,566 | 787,504 | 881,933 | 882,408 | 882,586 | 883,771 | 876,831 | 877,220 | 875,234 | 875,864 | 872,241 | 872,332 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 23,929 | 23,728 | 23,479 | 24,847 | 24,105 | 24,635 | 22,496 | 22,938 | 22,808 | 22,763 |
| 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 | 2,140 | 2,050 | 2,200 | 2,080 | 2,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,140 | 2,050 | 2,200 | 2,080 | 2,970 | 23,929 | 23,728 | 23,479 | 24,847 | 24,105 | 24,635 | 22,496 | 22,938 | 22,808 | 22,763 |
| loans | 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 |
| 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 | 0 | 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 | 0 |
| total liabilities | 2,140 | 2,050 | 2,200 | 2,080 | 2,970 | 23,929 | 23,728 | 23,479 | 24,847 | 24,105 | 24,635 | 22,496 | 22,938 | 22,808 | 22,763 |
| net assets | 785,183 | 785,797 | 792,689 | 787,486 | 784,534 | 858,004 | 858,680 | 859,107 | 858,924 | 852,726 | 852,585 | 852,738 | 852,926 | 849,433 | 849,569 |
| total shareholders funds | 785,183 | 785,797 | 792,689 | 787,486 | 784,534 | 858,004 | 858,680 | 859,107 | 858,924 | 852,726 | 852,585 | 852,738 | 852,926 | 849,433 | 849,569 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 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 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,503 | -94,429 | -475 | -178 | 1,679 | 10,000 | -6,237 | 1,998 | 4,239 | 0 | 0 | 85,907 |
| Creditors | 0 | 0 | 0 | 0 | -23,929 | 201 | 249 | -1,368 | 742 | -530 | 2,139 | -442 | 130 | 45 | 22,763 |
| Accruals and Deferred Income | 90 | -150 | 120 | -890 | 2,970 | 0 | 0 | 0 | 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 | -785,000 | 785,000 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 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 | 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 | 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 | -524 | -7,042 | 5,323 | 4,565 | 0 | 0 | 0 | -2,864 | -3,060 | 5,848 | -12 | -4,869 | 3,623 | -91 | 1,425 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -524 | -7,042 | 5,323 | 4,565 | 0 | 0 | 0 | -2,864 | -3,060 | 5,848 | -12 | -4,869 | 3,623 | -91 | 1,425 |
bank estates limited Credit Report and Business Information
Bank Estates Limited Competitor Analysis
Perform a competitor analysis for bank estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
bank estates limited Ownership
BANK ESTATES LIMITED group structure
Bank Estates Limited has no subsidiary companies.
bank estates limited directors
Bank Estates Limited currently has 1 director, Mr Mordechai Stolzberg serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Stolzberg | England | 69 years | Mar 2007 | - | Director |
P&L
March 2024turnover
177.5k
+5%
operating profit
-749.7
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
785.2k
0%
total assets
787.3k
0%
cash
2.3k
-0.18%
net assets
Total assets minus all liabilities
bank estates limited company details
company number
03092606
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
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
158 cromwell road, salford, M6 6DE
Bank
-
Legal Advisor
-
bank estates 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 3 charges/mortgages relating to bank estates limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bank estates 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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bank estates limited Companies House Filings - See Documents
| date | description | view/download |
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