bombuera estates limited
bombuera estates limited Company Information
Company Number
03927413
Website
-Registered Address
246 green lanes, london, N13 5XT
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
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
harry hajipapas 45%
mrs dia anastasi 40%
View Allbombuera estates limited Estimated Valuation
Pomanda estimates the enterprise value of BOMBUERA ESTATES LIMITED at £1.6m based on a Turnover of £506k and 3.18x industry multiple (adjusted for size and gross margin).
bombuera estates limited Estimated Valuation
Pomanda estimates the enterprise value of BOMBUERA ESTATES LIMITED at £851.4k based on an EBITDA of £117.3k and a 7.26x industry multiple (adjusted for size and gross margin).
bombuera estates limited Estimated Valuation
Pomanda estimates the enterprise value of BOMBUERA ESTATES LIMITED at £20m based on Net Assets of £12.4m and 1.62x industry multiple (adjusted for liquidity).
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Bombuera Estates Limited Overview
Bombuera Estates Limited is a live company located in london, N13 5XT with a Companies House number of 03927413. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is harry hajipapas with a 45% stake. Bombuera Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £506k with healthy growth in recent years.
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Bombuera Estates Limited Health Check
Pomanda's financial health check has awarded Bombuera 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 £506k, make it smaller than the average company (£797.6k)
- Bombuera Estates Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Bombuera Estates Limited
1.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Bombuera Estates Limited
75.4% - Industry AVG
Profitability
an operating margin of 23.2% make it less profitable than the average company (36.9%)
- Bombuera Estates Limited
36.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bombuera Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Bombuera Estates Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is equally as efficient (£168.7k)
- Bombuera Estates Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bombuera Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bombuera Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bombuera Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (15 weeks)
87 weeks - Bombuera Estates Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (63.2%)
23% - Bombuera Estates Limited
63.2% - Industry AVG
BOMBUERA ESTATES LIMITED financials
Bombuera Estates Limited's latest turnover from March 2023 is estimated at £506 thousand and the company has net assets of £12.4 million. According to their latest financial statements, Bombuera Estates Limited has 3 employees and maintains cash reserves of £4.6 million 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 | 11,014,548 | 9,125,815 | 8,003,521 | 6,606,855 | 6,596,675 | 5,579,851 | 5,790,396 | 7,001,908 | 7,633,412 | 9,210,244 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 9,547,828 | 7,712,340 | 7,135,062 | 5,955,434 | 5,840,148 | 4,872,120 | 4,773,695 | 6,382,144 | 6,864,914 | 8,631,940 | ||||
| Gross Profit | 1,466,720 | 1,413,475 | 868,459 | 651,421 | 756,527 | 707,731 | 1,016,701 | 619,764 | 768,498 | 578,304 | ||||
| Admin Expenses | 186,031 | 524,212 | 529,507 | 514,907 | -3,243,413 | -2,630 | 140,544 | -350,472 | 331,956 | 387,872 | ||||
| Operating Profit | 1,280,689 | 889,263 | 338,952 | 136,514 | 3,999,940 | 710,361 | 876,157 | 970,236 | 436,542 | 190,432 | ||||
| Interest Payable | 33,613 | 26,416 | 18,856 | 19,349 | 119,784 | 50,782 | 56,124 | 142,481 | 106,463 | 227,796 | ||||
| Interest Receivable | 222,785 | 213,608 | 51,544 | 215,240 | 256,757 | 312,520 | 437,698 | 371,378 | 250,804 | 461,497 | ||||
| Pre-Tax Profit | 1,469,861 | 1,076,455 | 371,640 | 332,405 | 4,136,913 | 972,099 | 1,257,731 | 1,199,133 | 580,883 | 424,133 | ||||
| Tax | -243,005 | -10,755 | 46,511 | -66,733 | -696,664 | -212,371 | -300,917 | -312,325 | -162,637 | -120,716 | ||||
| Profit After Tax | 1,226,856 | 1,065,700 | 418,151 | 265,672 | 3,440,249 | 759,728 | 956,814 | 886,808 | 418,246 | 303,417 | ||||
| Dividends Paid | 0 | 150,000 | 0 | 70,000 | 90,000 | 0 | 84,000 | 52,000 | 160,000 | 80,000 | ||||
| Retained Profit | 1,226,856 | 915,700 | 418,151 | 195,672 | 3,350,249 | 759,728 | 872,814 | 834,808 | 258,246 | 223,417 | ||||
| Employee Costs | 583,706 | 535,178 | 463,076 | 495,572 | 530,830 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 26 | 25 | 24 | 23 | 21 | 3 | 19 | 19 | 19 | |
| EBITDA* | 1,354,750 | 959,863 | 406,356 | 162,342 | 4,026,527 | 729,478 | 881,692 | 981,009 | 459,318 | 223,965 |
* 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 | 11,425,000 | 11,425,000 | 11,425,000 | 11,425,000 | 13,023,398 | 12,401,235 | 12,441,815 | 12,212,194 | 10,860,548 | 7,610,800 | 7,540,683 | 7,543,198 | 7,548,584 | 7,595,782 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,425,000 | 11,425,000 | 11,425,000 | 11,425,000 | 13,023,898 | 12,401,735 | 12,442,315 | 12,212,694 | 10,861,048 | 7,611,300 | 7,541,183 | 7,543,698 | 7,549,084 | 7,596,282 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 466,004 | 440,987 | 301,775 | 241,819 | 300,520 | 183,465 | 143,673 | 93,918 | 78,596 | 143,889 |
| Group Debtors | 0 | 0 | 1,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 177 | 178,067 | 185,558 |
| Misc Debtors | 15,389 | 13,641 | 117,243 | 28,138 | 1,238,809 | 5,163,051 | 396,999 | 164,940 | 77,104 | 80,836 | 206,427 | 263,969 | 64,526 | 152,705 |
| Cash | 4,616,543 | 4,302,543 | 3,897,666 | 3,778,970 | 8,702,065 | 4,025,857 | 7,387,758 | 7,421,538 | 14,001,015 | 15,123,888 | 15,136,181 | 14,889,422 | 14,738,300 | 14,520,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,631,932 | 4,316,184 | 4,016,889 | 3,807,108 | 10,406,878 | 9,629,895 | 8,086,532 | 7,828,297 | 14,378,639 | 15,388,189 | 15,486,532 | 15,247,486 | 15,059,489 | 15,003,148 |
| total assets | 16,056,932 | 15,741,184 | 15,441,889 | 15,232,108 | 23,430,776 | 22,031,630 | 20,528,847 | 20,040,991 | 25,239,687 | 22,999,489 | 23,027,715 | 22,791,184 | 22,608,573 | 22,599,430 |
| Bank overdraft | 2,405,983 | 2,405,983 | 2,405,983 | 2,405,983 | 2,405,983 | 2,405,983 | 2,405,983 | 2,357,038 | 7,629,466 | 7,422,434 | 8,030,272 | 8,214,905 | 8,868,910 | 9,223,637 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,205,915 | 2,252,067 | 2,249,738 | 2,208,211 | 2,021,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,211,727 | 2,361,337 | 2,038,459 | 1,816,384 | 1,751,141 | 1,501,182 | 1,583,839 | 1,912,858 | 2,209,504 | 2,236,006 |
| Group/Directors Accounts | 23,976 | 26,040 | 0 | 0 | 0 | 74,276 | 26,814 | 0 | 56,118 | 44,224 | 53,490 | 26,511 | 14,670 | 38,226 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,783 | 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 | 315,108 | 273,642 | 184,713 | 348,650 | 825,803 | 522,673 | 222,115 | 359,627 | 396,909 | 359,295 | 381,336 | 533,275 | 288,189 | 319,718 |
| total current liabilities | 2,745,067 | 2,705,665 | 2,590,696 | 2,754,633 | 5,443,513 | 5,364,269 | 4,693,371 | 4,533,049 | 9,927,417 | 11,533,050 | 12,301,004 | 12,937,287 | 13,589,484 | 13,838,587 |
| 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 | 948,143 | 720,588 | 720,588 | 644,737 | 628,818 | 535,772 | 619,588 | 710,205 | 710,205 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 948,143 | 720,588 | 720,588 | 644,737 | 628,818 | 535,772 | 619,588 | 710,205 | 710,205 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,693,210 | 3,426,253 | 3,311,284 | 3,399,370 | 6,072,331 | 5,900,041 | 5,312,959 | 5,243,254 | 10,637,622 | 11,533,050 | 12,301,004 | 12,937,287 | 13,589,484 | 13,838,587 |
| net assets | 12,363,722 | 12,314,931 | 12,130,605 | 11,832,738 | 17,358,445 | 16,131,589 | 15,215,888 | 14,797,737 | 14,602,065 | 11,466,439 | 10,726,711 | 9,853,897 | 9,019,089 | 8,760,843 |
| total shareholders funds | 12,363,722 | 12,314,931 | 12,130,605 | 11,832,738 | 17,358,445 | 16,131,589 | 15,215,888 | 14,797,737 | 14,602,065 | 11,466,439 | 10,726,711 | 9,853,897 | 9,019,089 | 8,760,843 |
| 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 | 1,280,689 | 889,263 | 338,952 | 136,514 | 3,999,940 | 710,361 | 876,157 | 970,236 | 436,542 | 190,432 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 74,061 | 70,600 | 67,404 | 25,828 | 26,587 | 19,117 | 5,535 | 10,773 | 22,776 | 33,533 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -243,005 | -10,755 | 46,511 | -66,733 | -696,664 | -212,371 | -300,917 | -312,325 | -162,637 | -120,716 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,748 | -105,582 | 91,085 | -1,676,675 | -3,899,225 | 4,905,264 | 292,015 | 29,135 | 113,323 | -86,050 | -7,713 | 36,875 | -160,963 | 482,152 |
| Creditors | 0 | 0 | 0 | -2,211,727 | -149,610 | 322,878 | 222,075 | 65,243 | 249,959 | -82,657 | -329,019 | -296,646 | -26,502 | 2,236,006 |
| Accruals and Deferred Income | 41,466 | 88,929 | -163,937 | -477,153 | 303,130 | 300,558 | -137,512 | -37,282 | 37,614 | -22,041 | -151,939 | 245,086 | -31,529 | 319,718 |
| Deferred Taxes & Provisions | 227,555 | 0 | 75,851 | 15,919 | 93,046 | -83,816 | -90,617 | 0 | 710,205 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,257,536 | -3,416,536 | 154,798 | 94,435 | 4,214,318 | 498,459 | 107,530 | 580,249 | 399,613 | 2,176,821 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,377,474 | -47,292 | -3,020 | -2,387 | 20,918 | -2,283,042 | ||||||||
| Change in Investments | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| cash flow from investments | -1,377,474 | -47,292 | -3,020 | -2,387 | 20,918 | -2,283,542 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,205,915 | -46,152 | 2,329 | 41,527 | 187,211 | 2,021,000 |
| Group/Directors Accounts | -2,064 | 26,040 | 0 | 0 | -74,276 | 47,462 | 26,814 | -56,118 | 11,894 | -9,266 | 26,979 | 11,841 | -23,556 | 38,226 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,783 | 93,783 | 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 | 189,172 | 187,192 | 32,688 | 195,891 | 136,973 | 261,738 | 381,574 | 228,897 | 144,341 | 233,701 | ||||
| cash flow from financing | 114,896 | 234,655 | 59,502 | 45,990 | -2,177,888 | 186,320 | 410,882 | 282,265 | 307,996 | 10,830,353 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 314,000 | 404,877 | 118,696 | -4,923,095 | 4,676,208 | -3,361,901 | -33,780 | -6,579,477 | -1,122,873 | -12,293 | 246,759 | 151,122 | 217,304 | 14,520,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 48,945 | -5,272,428 | 207,032 | -607,838 | -184,633 | -654,005 | -354,727 | 9,223,637 |
| change in cash | 314,000 | 404,877 | 118,696 | -4,923,095 | 4,676,208 | -3,361,901 | -82,725 | -1,307,049 | -1,329,905 | 595,545 | 431,392 | 805,127 | 572,031 | 5,297,359 |
bombuera estates limited Credit Report and Business Information
Bombuera Estates Limited Competitor Analysis
Perform a competitor analysis for bombuera estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
bombuera estates limited Ownership
BOMBUERA ESTATES LIMITED group structure
Bombuera Estates Limited has no subsidiary companies.
Ultimate parent company
BOMBUERA ESTATES LIMITED
03927413
bombuera estates limited directors
Bombuera Estates Limited currently has 8 directors. The longest serving directors include Mr Harry Hajipapas (Feb 2000) and Mrs Dia Anastasi (Feb 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Hajipapas | United Kingdom | 66 years | Feb 2000 | - | Director |
| Mrs Dia Anastasi | United Kingdom | 63 years | Feb 2000 | - | Director |
| Mr Tassos Anastasi | United Kingdom | 69 years | Feb 2000 | - | Director |
| Mrs Debra Hajipapas | United Kingdom | 64 years | Jun 2011 | - | Director |
| Voula Yiannakas | United Kingdom | 35 years | Aug 2017 | - | Director |
| Mr Christos Hajipapas | United Kingdom | 39 years | Aug 2017 | - | Director |
| Ms Natalie Sofocleous | United Kingdom | 41 years | Aug 2017 | - | Director |
| Mr Costas Anastasi | United Kingdom | 38 years | Aug 2017 | - | Director |
P&L
March 2023turnover
506k
+17%
operating profit
117.3k
0%
gross margin
75.5%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.4m
0%
total assets
16.1m
+0.02%
cash
4.6m
+0.07%
net assets
Total assets minus all liabilities
bombuera estates limited company details
company number
03927413
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
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
bombouera estates limited (July 2000)
accountant
ALG
auditor
-
address
246 green lanes, london, N13 5XT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bombuera 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 2 charges/mortgages relating to bombuera estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bombuera estates limited Companies House Filings - See Documents
| date | description | view/download |
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