b g l estates limited
b g l estates limited Company Information
Company Number
03126128
Next Accounts
99 days late
Shareholders
executors of ian wilkinson glenton
pauline barclay barker
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
ferribly hall 2 high street, north ferriby, east riding of yorkshi, HU14 3JP
Website
www.bglcompany.co.ukb g l estates limited Estimated Valuation
Pomanda estimates the enterprise value of B G L ESTATES LIMITED at £631.2k based on a Turnover of £275.3k and 2.29x industry multiple (adjusted for size and gross margin).
b g l estates limited Estimated Valuation
Pomanda estimates the enterprise value of B G L ESTATES LIMITED at £0 based on an EBITDA of £-3.4k and a 5.44x industry multiple (adjusted for size and gross margin).
b g l estates limited Estimated Valuation
Pomanda estimates the enterprise value of B G L ESTATES LIMITED at £919.9k based on Net Assets of £574.2k and 1.6x industry multiple (adjusted for liquidity).
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B G L Estates Limited Overview
B G L Estates Limited is a live company located in east riding of yorkshi, HU14 3JP with a Companies House number of 03126128. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1995, it's largest shareholder is executors of ian wilkinson glenton with a 33.3% stake. B G L Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.3k with high growth in recent years.
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B G L Estates Limited Health Check
Pomanda's financial health check has awarded B G L Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £275.3k, make it smaller than the average company (£1.7m)
- B G L Estates Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.7%)
- B G L Estates Limited
2.7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- B G L Estates Limited
44.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (12.5%)
- B G L Estates Limited
12.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - B G L Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- B G L Estates Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.6k, this is less efficient (£209.1k)
- B G L Estates Limited
£209.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B G L Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B G L Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (159 days)
- B G L Estates Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 230 weeks, this is more cash available to meet short term requirements (16 weeks)
230 weeks - B G L Estates Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (72.6%)
5.3% - B G L Estates Limited
72.6% - Industry AVG
B G L ESTATES LIMITED financials
B G L Estates Limited's latest turnover from March 2023 is estimated at £275.3 thousand and the company has net assets of £574.2 thousand. According to their latest financial statements, B G L Estates Limited has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 390,000 | 390,000 | 390,000 | 565,000 | 565,000 | 565,000 | 565,000 | 565,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 390,000 | 390,000 | 390,000 | 565,000 | 565,000 | 565,000 | 565,000 | 565,000 |
| Stock & work in progress | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 15,293 | 30,588 | 45,883 | 61,178 | 76,473 | 91,768 | 107,063 |
| Trade Debtors | 4,849 | 165,432 | 178,550 | 235,983 | 262,139 | 152,869 | ||||||||
| Group Debtors | 12,476 | 12,480 | 12,480 | 37,880 | 207,380 | 214,876 | 175,876 | 175,876 | 175,876 | |||||
| Misc Debtors | 200,211 | 200,211 | 200,211 | 207,055 | 203,168 | 202,415 | 170,779 | 167,766 | 162,749 | |||||
| Cash | 13,574 | 19,375 | 31,566 | 10,347 | 8,572 | 5,242 | 64,014 | 74,212 | 83,607 | 101,564 | 105,368 | 87,494 | 63,930 | 111,066 |
| misc current assets | 14 | |||||||||||||
| total current assets | 226,262 | 232,067 | 244,258 | 255,283 | 419,121 | 422,534 | 410,684 | 433,147 | 457,669 | 312,879 | 345,096 | 399,950 | 417,837 | 370,998 |
| total assets | 606,262 | 612,067 | 624,258 | 635,283 | 799,121 | 802,534 | 800,684 | 823,147 | 847,669 | 877,879 | 910,096 | 964,950 | 982,837 | 935,998 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 500 | 500 | 5,219 | 23,161 | 22,856 | 22,603 | 22,256 | 18,768 | ||||||
| Group/Directors Accounts | 2,281 | 2,288 | 2,288 | 2,281 | 2,281 | 2,281 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,057 | 3,892 | 6,176 | 6,266 | 2,240 | 2,075 | 1,761 | 1,758 | 3,295 | |||||
| total current liabilities | 3,057 | 6,173 | 6,676 | 6,766 | 4,528 | 4,363 | 4,042 | 4,039 | 10,795 | 23,161 | 22,856 | 22,603 | 22,256 | 18,768 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 28,968 | 28,968 | 28,968 | 28,968 | 27,443 | |||||||||
| total long term liabilities | 28,968 | 28,968 | 28,968 | 28,968 | 27,443 | |||||||||
| total liabilities | 32,025 | 35,141 | 35,644 | 35,734 | 31,971 | 4,363 | 4,042 | 4,039 | 10,795 | 23,161 | 22,856 | 22,603 | 22,256 | 18,768 |
| net assets | 574,237 | 576,926 | 588,614 | 599,549 | 767,150 | 798,171 | 796,642 | 819,108 | 836,874 | 854,718 | 887,240 | 942,347 | 960,581 | 917,230 |
| total shareholders funds | 574,237 | 576,926 | 588,614 | 599,549 | 767,150 | 798,171 | 796,642 | 819,108 | 836,874 | 854,718 | 887,240 | 942,347 | 960,581 | 917,230 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -15,292 | -15,295 | -15,295 | -15,295 | -15,295 | -15,295 | -15,295 | 107,063 | ||||||
| Debtors | -4 | -32,244 | -165,613 | -6,743 | 70,636 | 3,013 | 168 | 178,042 | -13,118 | -57,433 | -26,156 | 109,270 | 152,869 | |
| Creditors | -500 | 500 | -5,219 | -17,942 | 305 | 253 | 347 | 3,488 | 18,768 | |||||
| Accruals and Deferred Income | -835 | -2,284 | -90 | 4,026 | 165 | 314 | 3 | -1,537 | 3,295 | |||||
| Deferred Taxes & Provisions | 1,525 | 27,443 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -10,000 | -175,000 | 565,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,281 | 2,281 | -2,288 | 7 | 2,281 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,801 | -12,191 | 21,219 | 1,775 | 3,330 | -58,772 | -10,198 | -9,395 | -17,957 | -3,804 | 17,874 | 23,564 | -47,136 | 111,066 |
| overdraft | ||||||||||||||
| change in cash | -5,801 | -12,191 | 21,219 | 1,775 | 3,330 | -58,772 | -10,198 | -9,395 | -17,957 | -3,804 | 17,874 | 23,564 | -47,136 | 111,066 |
b g l estates limited Credit Report and Business Information
B G L Estates Limited Competitor Analysis
Perform a competitor analysis for b g l estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HU14 area or any other competitors across 12 key performance metrics.
b g l estates limited Ownership
B G L ESTATES LIMITED group structure
B G L Estates Limited has no subsidiary companies.
Ultimate parent company
B G L ESTATES LIMITED
03126128
b g l estates limited directors
B G L Estates Limited currently has 2 directors. The longest serving directors include Mr Mark Barker (Jun 2017) and Mrs Angela Loncaster (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Barker | United Kingdom | 50 years | Jun 2017 | - | Director |
| Mrs Angela Loncaster | England | 57 years | May 2021 | - | Director |
P&L
March 2023turnover
275.3k
-31%
operating profit
-3.4k
0%
gross margin
44.5%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
574.2k
0%
total assets
606.3k
-0.01%
cash
13.6k
-0.3%
net assets
Total assets minus all liabilities
b g l estates limited company details
company number
03126128
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68201 - Renting and operating of Housing Association real estate
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
SOWERBY
auditor
-
address
ferribly hall 2 high street, north ferriby, east riding of yorkshi, HU14 3JP
Bank
HSBC BANK PLC
Legal Advisor
-
b g l 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 did not find charges/mortgages relating to b g l estates limited.
b g l 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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b g l estates limited Companies House Filings - See Documents
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