bournville estates limited
bournville estates limited Company Information
Company Number
04073365
Next Accounts
Jun 2025
Shareholders
mark j. randall
kristina abbott
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
studio 21 sum studios, 1 hartley street, sheffield, S2 3AQ
Website
bournvilleestates.co.ukbournville estates limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNVILLE ESTATES LIMITED at £406.6k based on a Turnover of £206k and 1.97x industry multiple (adjusted for size and gross margin).
bournville estates limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNVILLE ESTATES LIMITED at £0 based on an EBITDA of £-24.7k and a 4.43x industry multiple (adjusted for size and gross margin).
bournville estates limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNVILLE ESTATES LIMITED at £49.6k based on Net Assets of £27.8k and 1.78x industry multiple (adjusted for liquidity).
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Bournville Estates Limited Overview
Bournville Estates Limited is a live company located in sheffield, S2 3AQ with a Companies House number of 04073365. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2000, it's largest shareholder is mark j. randall with a 50% stake. Bournville Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206k with declining growth in recent years.
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Bournville Estates Limited Health Check
Pomanda's financial health check has awarded Bournville Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £206k, make it smaller than the average company (£584.5k)
- Bournville Estates Limited
£584.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.2%)
- Bournville Estates Limited
3.2% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (71.6%)
- Bournville Estates Limited
71.6% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (17.6%)
- Bournville Estates Limited
17.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Bournville Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Bournville Estates Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£140.4k)
- Bournville Estates Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- Bournville Estates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1279 days, this is slower than average (34 days)
- Bournville Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bournville Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bournville Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (60.8%)
98% - Bournville Estates Limited
60.8% - Industry AVG
BOURNVILLE ESTATES LIMITED financials
Bournville Estates Limited's latest turnover from September 2023 is estimated at £206 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, Bournville Estates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 5 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,392,434 | 1,392,261 | 1,392,261 | 1,392,261 | 1,392,261 | 1,392,261 | 1,035,900 | 1,035,900 | 867,209 | 870,093 | 861,702 | 699,418 | 701,776 | 681,789 | 691,209 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,392,434 | 1,392,261 | 1,392,261 | 1,392,261 | 1,392,261 | 1,392,261 | 1,035,900 | 1,035,900 | 867,209 | 870,093 | 861,702 | 699,418 | 701,776 | 681,789 | 691,209 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 998 | 7,643 | 35,871 | 34,752 | 3,325 | 11,050 | 692 | 464 | 1,947 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,914 | ||||||||||||||
| Cash | 5,841 | 4,064 | 20,601 | 6,339 | 3,850 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 998 | 7,643 | 35,871 | 34,752 | 3,325 | 11,050 | 16,755 | 4,064 | 21,293 | 6,339 | 3,850 | 464 | 1,947 | ||
| total assets | 1,393,432 | 1,399,904 | 1,428,132 | 1,427,013 | 1,395,586 | 1,403,311 | 1,052,655 | 1,039,964 | 888,502 | 876,432 | 865,552 | 699,418 | 702,240 | 683,736 | 691,209 |
| Bank overdraft | 8,290 | 8,289 | |||||||||||||
| Bank loan | 8,533 | 8,358 | |||||||||||||
| Trade Creditors | 553,020 | 426,787 | 185,507 | 432,349 | 117,538 | 123,199 | 9,603 | 9,603 | 96,993 | 82,797 | 184,131 | 94,986 | 90,337 | ||
| Group/Directors Accounts | 21,858 | 14,303 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 74,271 | 66,554 | 57,063 | 58,829 | |||||||||||
| total current liabilities | 553,020 | 426,787 | 185,507 | 432,349 | 117,538 | 123,199 | 114,022 | 98,749 | 96,993 | 82,797 | 184,131 | 94,986 | 90,337 | 65,596 | 67,187 |
| loans | 726,792 | 735,082 | 397,334 | 441,582 | 451,882 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 22,070 | 22,070 | 17,865 | 13,764 | 9,142 | 13,723 | |||||||||
| other liabilities | 790,513 | 898,514 | 1,155,099 | 908,587 | 1,202,266 | 1,205,110 | 593,372 | 601,144 | 489,310 | 421,132 | 33,978 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 812,583 | 920,584 | 1,172,964 | 922,351 | 1,211,408 | 1,218,833 | 726,792 | 735,082 | 593,372 | 601,144 | 489,310 | 421,132 | 431,312 | 441,582 | 451,882 |
| total liabilities | 1,365,603 | 1,347,371 | 1,358,471 | 1,354,700 | 1,328,946 | 1,342,032 | 840,814 | 833,831 | 690,365 | 683,941 | 673,441 | 516,118 | 521,649 | 507,178 | 519,069 |
| net assets | 27,829 | 52,533 | 69,661 | 72,313 | 66,640 | 61,279 | 211,841 | 206,133 | 198,137 | 192,491 | 192,111 | 183,300 | 180,591 | 176,558 | 172,140 |
| total shareholders funds | 27,829 | 52,533 | 69,661 | 72,313 | 66,640 | 61,279 | 211,841 | 206,133 | 198,137 | 192,491 | 192,111 | 183,300 | 180,591 | 176,558 | 172,140 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,225 | 2,884 | 2,884 | 2,943 | 2,920 | 2,864 | 2,399 | 2,014 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,645 | -28,228 | 1,119 | 31,427 | -7,725 | 136 | 10,914 | -692 | 692 | -464 | -1,483 | 1,947 | |||
| Creditors | 126,233 | 241,280 | -246,842 | 314,811 | -5,661 | 113,596 | -87,390 | 14,196 | -101,334 | 89,145 | 4,649 | 90,337 | |||
| Accruals and Deferred Income | 4,205 | 4,101 | 4,622 | -4,581 | -60,548 | 7,717 | 66,554 | -57,063 | -1,766 | 58,829 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -8,533 | 175 | 8,358 | ||||||||||||
| Group/Directors Accounts | -21,858 | 7,555 | 14,303 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -726,792 | -8,290 | 735,082 | -397,334 | -44,248 | -10,300 | 451,882 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -108,001 | -256,585 | 246,512 | -293,679 | -2,844 | 1,205,110 | -593,372 | -7,772 | 111,834 | 68,178 | 387,154 | 33,978 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,841 | 1,777 | -16,537 | 14,262 | 2,489 | 3,850 | |||||||||
| overdraft | -8,290 | 1 | 8,289 | ||||||||||||
| change in cash | 2,449 | 1,776 | -24,826 | 14,262 | 2,489 | 3,850 |
bournville estates limited Credit Report and Business Information
Bournville Estates Limited Competitor Analysis
Perform a competitor analysis for bournville estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
bournville estates limited Ownership
BOURNVILLE ESTATES LIMITED group structure
Bournville Estates Limited has no subsidiary companies.
Ultimate parent company
BOURNVILLE ESTATES LIMITED
04073365
bournville estates limited directors
Bournville Estates Limited currently has 3 directors. The longest serving directors include Mr Mark Randall (Sep 2000) and Mrs Kristina Abbott (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Randall | England | 56 years | Sep 2000 | - | Director |
| Mrs Kristina Abbott | England | 54 years | Oct 2000 | - | Director |
| Mr Simon Abbott | England | 56 years | Oct 2000 | - | Director |
P&L
September 2023turnover
206k
+10%
operating profit
-24.7k
0%
gross margin
23.5%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
27.8k
-0.47%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bournville estates limited company details
company number
04073365
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
studio 21 sum studios, 1 hartley street, sheffield, S2 3AQ
Bank
-
Legal Advisor
-
bournville 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 5 charges/mortgages relating to bournville estates limited. Currently there are 5 open charges and 0 have been satisfied in the past.
bournville 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.
Click to start generating capital raising & share issue transactions for BOURNVILLE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
bournville estates limited Companies House Filings - See Documents
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