bourne homes ltd
bourne homes ltd Company Information
Company Number
03821558
Website
www.bournehomes.co.ukRegistered Address
langborough house, beales lane, wrecclesham, farnham, surrey, GU10 4PY
Industry
Construction of domestic buildings
Development of building projects
Telephone
01252722400
Next Accounts Due
February 2025
Group Structure
View All
Directors
Andrew Kamm24 Years
Shareholders
a.j. kamm 100%
bourne homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOURNE HOMES LTD at £390.7k based on a Turnover of £932.7k and 0.42x industry multiple (adjusted for size and gross margin).
bourne homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOURNE HOMES LTD at £846.7k based on an EBITDA of £259.5k and a 3.26x industry multiple (adjusted for size and gross margin).
bourne homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOURNE HOMES LTD at £3m based on Net Assets of £2.3m and 1.28x industry multiple (adjusted for liquidity).
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Bourne Homes Ltd Overview
Bourne Homes Ltd is a live company located in farnham, GU10 4PY with a Companies House number of 03821558. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1999, it's largest shareholder is a.j. kamm with a 100% stake. Bourne Homes Ltd is a mature, small sized company, Pomanda has estimated its turnover at £932.7k with healthy growth in recent years.
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Bourne Homes Ltd Health Check
Pomanda's financial health check has awarded Bourne Homes Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £932.7k, make it smaller than the average company (£1.3m)
- Bourne Homes Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)
- Bourne Homes Ltd
4.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Bourne Homes Ltd
23.8% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (6.8%)
- Bourne Homes Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bourne Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Bourne Homes Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £932.7k, this is more efficient (£235.6k)
- Bourne Homes Ltd
£235.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bourne Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Bourne Homes Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1842 days, this is more than average (222 days)
- Bourne Homes Ltd
222 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Bourne Homes Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (72%)
41.8% - Bourne Homes Ltd
72% - Industry AVG
BOURNE HOMES LTD financials
Bourne Homes Ltd's latest turnover from May 2023 is estimated at £932.7 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Bourne Homes Ltd has 1 employee and maintains cash reserves of £369.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,584,413 | 3,671,819 | 5,098,494 | 2,763,099 | 3,911,638 | 3,948,961 | 3,678,491 | 6,204,857 | 2,692,485 | 1,727,787 | 1,451,185 | 4,191,175 | 3,873,046 | 3,844,035 |
| Trade Debtors | 0 | 1,917 | 0 | 0 | 13,596 | 18,683 | 27,947 | 19,314 | 1,890,397 | 1,647,599 | 5,893 | 500 | 1,476 | 7,615 |
| Group Debtors | 0 | 406,180 | 327,780 | 422,078 | 0 | 189,665 | 1,518,063 | 569,669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,703 | 96,960 | 51,466 | 116,059 | 99,960 | 71,771 | 175,334 | 10,808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 369,604 | 206,821 | 39,972 | 218,268 | 624,443 | 37,274 | 723,001 | 17,044 | 14,482 | 7,068 | 709,096 | 4,055 | 83,149 | 500,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,997,720 | 4,383,697 | 5,517,712 | 3,519,504 | 4,649,637 | 4,266,354 | 6,122,836 | 6,821,692 | 4,597,364 | 3,382,454 | 2,166,174 | 4,195,730 | 3,957,671 | 4,351,650 |
| total assets | 3,997,720 | 4,383,697 | 5,517,712 | 3,519,504 | 4,649,637 | 4,266,354 | 6,122,836 | 6,821,692 | 4,597,364 | 3,382,454 | 2,166,174 | 4,195,730 | 3,957,671 | 4,351,650 |
| Bank overdraft | 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 |
| Trade Creditors | 10,719 | 23,343 | 192,354 | 40,288 | 40,891 | 8,278 | 806,462 | 9,565 | 3,778,791 | 2,507,568 | 1,217,270 | 3,568,236 | 3,167,720 | 3,796,315 |
| Group/Directors Accounts | 1,254,000 | 1,100,000 | 1,400,000 | 0 | 988,753 | 1,150,000 | 671,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 200,000 | 400,000 | 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 |
| other current liabilities | 405,346 | 929,176 | 1,842,805 | 1,285,280 | 1,576,769 | 1,073,090 | 2,942,292 | 6,283,702 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,670,065 | 2,252,519 | 3,835,159 | 1,325,568 | 2,606,413 | 2,231,368 | 4,420,306 | 6,293,267 | 3,778,791 | 2,507,568 | 1,217,270 | 3,568,236 | 3,167,720 | 3,796,315 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 1,670,065 | 2,252,519 | 3,835,159 | 1,325,568 | 2,606,413 | 2,231,368 | 4,420,306 | 6,293,267 | 3,778,791 | 2,507,568 | 1,217,270 | 3,568,236 | 3,167,720 | 3,796,315 |
| net assets | 2,327,655 | 2,131,178 | 1,682,553 | 2,193,936 | 2,043,224 | 2,034,986 | 1,702,530 | 528,425 | 818,573 | 874,886 | 948,904 | 627,494 | 789,951 | 555,335 |
| total shareholders funds | 2,327,655 | 2,131,178 | 1,682,553 | 2,193,936 | 2,043,224 | 2,034,986 | 1,702,530 | 528,425 | 818,573 | 874,886 | 948,904 | 627,494 | 789,951 | 555,335 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 0 |
| Tax | ||||||||||||||
| Stock | -87,406 | -1,426,675 | 2,335,395 | -1,148,539 | -37,323 | 270,470 | -2,526,366 | 3,512,372 | 964,698 | 276,602 | -2,739,990 | 318,129 | 29,011 | 3,844,035 |
| Debtors | -461,354 | 125,811 | -158,891 | 424,581 | -166,563 | -1,441,225 | 1,121,553 | -1,290,606 | 242,798 | 1,641,706 | 5,393 | -976 | -6,139 | 7,615 |
| Creditors | -12,624 | -169,011 | 152,066 | -603 | 32,613 | -798,184 | 796,897 | -3,769,226 | 1,271,223 | 1,290,298 | -2,350,966 | 400,516 | -628,595 | 3,796,315 |
| Accruals and Deferred Income | -523,830 | -913,629 | 557,525 | -291,489 | 503,679 | -1,869,202 | -3,341,410 | 6,283,702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 154,000 | -300,000 | 1,400,000 | -988,753 | -161,247 | 478,448 | 671,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -200,000 | -200,000 | 400,000 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 162,783 | 166,849 | -178,296 | -406,175 | 587,169 | -685,727 | 705,957 | 2,562 | 7,414 | -702,028 | 705,041 | -79,094 | -416,851 | 500,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 162,783 | 166,849 | -178,296 | -406,175 | 587,169 | -685,727 | 705,957 | 2,562 | 7,414 | -702,028 | 705,041 | -79,094 | -416,851 | 500,000 |
bourne homes ltd Credit Report and Business Information
Bourne Homes Ltd Competitor Analysis
Perform a competitor analysis for bourne homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bourne homes ltd Ownership
BOURNE HOMES LTD group structure
Bourne Homes Ltd has 2 subsidiary companies.
Ultimate parent company
BOURNE HOMES LTD
03821558
2 subsidiaries
bourne homes ltd directors
Bourne Homes Ltd currently has 1 director, Mr Andrew Kamm serving since Aug 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kamm | United Kingdom | 52 years | Aug 1999 | - | Director |
P&L
May 2023turnover
932.7k
+23%
operating profit
259.5k
0%
gross margin
23.9%
+5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.3m
+0.09%
total assets
4m
-0.09%
cash
369.6k
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
bourne homes ltd company details
company number
03821558
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
August 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
island stone properties limited (October 2002)
incorporated
UK
address
langborough house, beales lane, wrecclesham, farnham, surrey, GU10 4PY
last accounts submitted
May 2023
bourne homes ltd 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 33 charges/mortgages relating to bourne homes ltd. Currently there are 8 open charges and 25 have been satisfied in the past.
bourne homes ltd Companies House Filings - See Documents
| date | description | view/download |
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