Beds & Bucks Properties Limited

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beds & bucks properties limited Company Information

Live

MatureSmallHigh

Company Number

03276704

Website

Registered Address

hurst end farm hurst end, north crawley, newport pagnell, buckinghamshire, MK16 9HS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01234391169

Next Accounts Due

August 2025

Group Structure

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Directors

Daniel Kinns27 Years

Owen Kinns17 Years

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Shareholders

janet kinns 51%

jessica l. kinns 30%

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beds & bucks properties limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of BEDS & BUCKS PROPERTIES LIMITED at £10.2m based on a Turnover of £3.1m and 3.35x industry multiple (adjusted for size and gross margin).

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Beds & Bucks Properties Limited is a live company located in newport pagnell, MK16 9HS with a Companies House number of 03276704. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1996, it's largest shareholder is janet kinns with a 51% stake. Beds & Bucks Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded Beds & Bucks Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £3.1m, make it larger than the average company (£845k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.9%)

EXPORT

Beds & Bucks Properties Limited's latest turnover from November 2023 is estimated at £3.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Beds & Bucks Properties Limited has 3 employees and maintains cash reserves of £402.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,052,082	2,424,511	1,256,887	1,530,518	250,521	267,987	297,737	244,171	295,619	2,408,129	2,400,395	2,917,393	3,765,153	679,169	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	787,041	679,221	374,782	426,355	74,749	72,116	77,338	62,935	94,337	866,326	816,783	966,051	1,260,002	211,419	0
Gross Profit	2,265,041	1,745,291	882,106	1,104,163	175,772	195,870	220,399	181,236	201,282	1,541,802	1,583,612	1,951,342	2,505,151	467,750	0
Admin Expenses	2,156,914	1,605,734	805,871	995,261	80,491	104,288	52,927	17,189	85	1,408,352	1,508,093	1,855,839	2,373,466	358,980	-562,660
Operating Profit	108,127	139,557	76,235	108,902	95,281	91,582	167,472	164,047	201,197	133,450	75,519	95,503	131,685	108,770	562,660
Interest Payable	20	16	11	5,890	13,489	14,504	14,964	15,266	18,882	24,425	29,622	34,033	18,112	8,843	8,843
Interest Receivable	19,178	9,634	249	183	913	591	205	85	454	645	510	231	112	143	57
Pre-Tax Profit	127,285	149,174	76,473	103,195	82,705	77,669	152,712	148,866	182,769	109,670	46,406	61,701	113,685	100,069	553,874
Tax	-31,821	-28,343	-14,530	-19,607	-15,714	-14,757	-29,015	-29,773	-36,554	-23,031	-10,673	-14,808	-29,558	-28,019	-155,085
Profit After Tax	95,464	120,831	61,943	83,588	66,991	62,912	123,697	119,093	146,215	86,639	35,733	46,893	84,127	72,050	398,789
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,464	120,831	61,943	83,588	66,991	62,912	123,697	119,093	146,215	86,639	35,733	46,893	84,127	72,050	398,789
Employee Costs	95,760	91,123	56,801	54,875	56,455	53,653	76,740	52,000	52,261	375,000	358,391	461,988	585,400	120,444	0
Number Of Employees	3	3	2	2	2	2	3	2	2	15	15	19	25	5	0
EBITDA*	109,578	141,009	77,693	113,416	104,848	101,144	175,577	166,551	206,745	134,597	76,666	100,461	136,644	113,129	571,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,180,008	2,844,332	2,845,784	2,847,242	2,851,756	2,861,323	2,856,365	2,890,975	2,666,971	2,470,288	2,471,435	2,470,832	725,790	724,749	729,108
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	3,180,008	2,844,332	2,845,784	2,847,242	2,851,756	2,861,323	2,856,365	2,890,975	2,666,971	2,470,288	2,471,435	2,470,832	725,790	724,749	729,108
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	481,383	384,700	206,612	229,680	26,163	29,492	23,612	25,314	32,027	247,243	263,749	326,984	418,561	69,868	67,800
Group Debtors	0	0	0	0	191,610	193,567	191,610	164,890	173,850	0	0	0	0	0	0
Misc Debtors	0	0	101,848	55,732	8,767	8,510	6,987	6,307	7,418	0	0	0	0	0	0
Cash	402,217	364,893	277,344	219,755	145,546	97,970	59,590	22,400	45,803	135,926	121,894	82,101	10,280	34,553	22,712
misc current assets	0	0	0	0	0	0	8,563	0	0	0	0	0	0	0	0
total current assets	883,600	749,593	585,804	505,167	372,086	329,539	290,362	218,911	259,098	383,169	385,643	409,085	428,841	104,421	90,512
total assets	4,063,608	3,593,925	3,431,588	3,352,409	3,223,842	3,190,862	3,146,727	3,109,886	2,926,069	2,853,457	2,857,078	2,879,917	1,154,631	829,170	819,620
Bank overdraft	179	179	179	179	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	327,147	292,729	265,166	242,459	479	20,200	0	6,511	9,142	48,290	46,895	37,188	41,373	45,395	147,730
Group/Directors Accounts	0	0	0	0	179	179	179	92,679	2,888	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	44,189	41,516	27,573	33,044	36,122	36,580	59,316	32,714	41,531	0	0	0	0	0	0
total current liabilities	371,515	334,424	292,918	275,682	36,780	56,959	59,495	131,904	53,561	48,290	46,895	37,188	41,373	45,395	147,730
loans	0	0	0	0	192,923	206,755	222,996	237,443	251,062	329,936	421,591	489,870	557,292	0	272,101
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	311,936	0
provisions	84,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	84,282	0	0	0	192,923	206,755	222,996	237,443	251,062	329,936	421,591	489,870	557,292	311,936	272,101
total liabilities	455,797	334,424	292,918	275,682	229,703	263,714	282,491	369,347	304,623	378,226	468,486	527,058	598,665	357,331	419,831
net assets	3,607,811	3,259,501	3,138,670	3,076,727	2,994,139	2,927,148	2,864,236	2,740,539	2,621,446	2,475,231	2,388,592	2,352,859	555,966	471,839	399,789
total shareholders funds	3,607,811	3,259,501	3,138,670	3,076,727	2,994,139	2,927,148	2,864,236	2,740,539	2,621,446	2,475,231	2,388,592	2,352,859	555,966	471,839	399,789

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	108,127	139,557	76,235	108,902	95,281	91,582	167,472	164,047	201,197	133,450	75,519	95,503	131,685	108,770	562,660
Depreciation	1,451	1,452	1,458	4,514	9,567	9,562	8,105	2,504	5,548	1,147	1,147	4,958	4,959	4,359	9,331
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,821	-28,343	-14,530	-19,607	-15,714	-14,757	-29,015	-29,773	-36,554	-23,031	-10,673	-14,808	-29,558	-28,019	-155,085
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	96,683	76,240	23,048	58,872	-5,029	9,360	25,698	-16,784	-33,948	-16,506	-63,235	-91,577	348,693	2,068	67,800
Creditors	34,418	27,563	22,707	241,980	-19,721	20,200	-6,511	-2,631	-39,148	1,395	9,707	-4,185	-4,022	-102,335	147,730
Accruals and Deferred Income	2,673	13,943	-5,471	-3,078	-458	-22,736	26,602	-8,817	41,531	0	0	0	0	0	0
Deferred Taxes & Provisions	84,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	102,447	77,932	57,351	273,839	73,984	74,491	140,955	142,114	206,522	129,467	138,935	173,045	-245,629	-19,293	496,836
Investing Activities
capital expenditure	-337,127	0	0	0	0	-14,520	26,505	-226,508	-202,231	0	-1,750	-1,750,000	-6,000	0	-738,439
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-337,127	0	0	0	0	-14,520	26,505	-226,508	-202,231	0	-1,750	-1,750,000	-6,000	0	-738,439
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	-179	0	0	-92,500	89,791	2,888	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	-192,923	-13,832	-16,241	-14,447	-13,619	-78,874	-91,655	-68,279	-67,422	557,292	-272,101	272,101
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	-311,936	311,936	0
share issue	252,846	0	0	-1,000	0	0	0	0	0	0	0	1,750,000	0	0	1,000
interest	19,158	9,618	238	-5,707	-12,576	-13,913	-14,759	-15,181	-18,428	-23,780	-29,112	-33,802	-18,000	-8,700	-8,786
cash flow from financing	272,004	9,618	238	-199,809	-26,408	-30,154	-121,706	60,991	-94,414	-115,435	-97,391	1,648,776	227,356	31,135	264,315
cash and cash equivalents
cash	37,324	87,549	57,589	74,209	47,576	38,380	37,190	-23,403	-90,123	14,032	39,793	71,821	-24,273	11,841	22,712
overdraft	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
change in cash	37,324	87,549	57,589	74,030	47,576	38,380	37,190	-23,403	-90,123	14,032	39,793	71,821	-24,273	11,841	22,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEDS & BUCKS PROPERTIES LIMITED group structure

Beds & Bucks Properties Limited has no subsidiary companies.

Ultimate parent company

BEDS & BUCKS PROPERTIES LIMITED

03276704

BEDS & BUCKS PROPERTIES LIMITED Shareholders

janet kinns	51%
jessica l. kinns	30%
daniel kinns	19%

Beds & Bucks Properties Limited currently has 3 directors. The longest serving directors include Mr Daniel Kinns (Nov 1996) and Mr Owen Kinns (Dec 2006).

officer	country	age	start	end	role
Mr Daniel Kinns	United Kingdom	48 years	Nov 1996	-	Director
Mr Owen Kinns	United Kingdom	42 years	Dec 2006	-	Director
Ms Jessica Kinns		45 years	Apr 2021	-	Director

P&L

November 2023

turnover

3.1m

+26%

operating profit

108.1k

gross margin

74.3%

+3.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

3.6m

+0.11%

total assets

4.1m

+0.13%

cash

402.2k

+0.1%

net assets

Total assets minus all liabilities

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company number

03276704

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

November 1996

ultimate parent company

None

previous names

N/A

address

hurst end farm hurst end, north crawley, newport pagnell, buckinghamshire, MK16 9HS

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 5 charges/mortgages relating to beds & bucks properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.

beds & bucks properties limited Company Information

beds & bucks properties limited Estimated Valuation

beds & bucks properties limited Estimated Valuation

beds & bucks properties limited Estimated Valuation

Beds & Bucks Properties Limited Overview

Beds & Bucks Properties Limited Health Check

BEDS & BUCKS PROPERTIES LIMITED financials

beds & bucks properties limited Credit Report and Business Information

Beds & Bucks Properties Limited Competitor Analysis

beds & bucks properties limited Ownership

beds & bucks properties limited directors

beds & bucks properties limited company details

beds & bucks properties limited Charges & Mortgages

beds & bucks properties limited Companies House Filings - See Documents