bournetree ltd
bournetree ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
141a stamford hill, london, N16 5LG
Website
-bournetree ltd Estimated Valuation
Pomanda estimates the enterprise value of BOURNETREE LTD at £8.6m based on a Turnover of £3.4m and 2.51x industry multiple (adjusted for size and gross margin).
bournetree ltd Estimated Valuation
Pomanda estimates the enterprise value of BOURNETREE LTD at £249k based on an EBITDA of £50.7k and a 4.91x industry multiple (adjusted for size and gross margin).
bournetree ltd Estimated Valuation
Pomanda estimates the enterprise value of BOURNETREE LTD at £2.1m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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Bournetree Ltd Overview
Bournetree Ltd is a live company located in london, N16 5LG with a Companies House number of 04148632. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder is darbin estates ltd with a 100% stake. Bournetree Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Bournetree Ltd Health Check
Pomanda's financial health check has awarded Bournetree Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.1m)
- Bournetree Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
- Bournetree Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- Bournetree Ltd
70.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (21.5%)
- Bournetree Ltd
21.5% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Bournetree Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bournetree Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £489.8k, this is more efficient (£202.7k)
- Bournetree Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
- Bournetree Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Bournetree Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bournetree Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (10 weeks)
176 weeks - Bournetree Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (71.6%)
30.6% - Bournetree Ltd
71.6% - Industry AVG
BOURNETREE LTD financials
Bournetree Ltd's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Bournetree Ltd has 7 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 5,286 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 953,438 | 953,438 | 961,041 | 953,438 | 993,438 | 993,438 | 1,027,519 | 997,257 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,820 | ||||||||||||||
| Cash | 39,016 | 29,935 | 3,837 | 2,584 | 24,420 | 41,974 | 3,953 | 24,834 | 12,355 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 992,454 | 983,373 | 964,878 | 956,022 | 1,017,858 | 1,035,412 | 1,031,472 | 1,022,091 | 16,175 | ||||||
| total assets | 1,742,454 | 1,733,373 | 1,714,878 | 1,706,022 | 1,767,858 | 1,785,412 | 1,781,472 | 1,772,091 | 766,175 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,484 | 8,403 | 4,911 | 20,668 | 104,245 | 137,200 | 100,727 | 105,323 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 359,117 | ||||||||||||||
| total current liabilities | 11,484 | 8,403 | 4,911 | 20,668 | 104,245 | 137,200 | 100,727 | 105,323 | 359,117 | ||||||
| loans | 396,051 | 396,051 | 396,051 | 396,051 | 396,051 | 396,051 | 396,051 | 395,000 | 395,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 125,000 | 94,948 | 94,948 | 94,948 | 94,948 | 94,948 | 94,948 | 94,948 | |||||||
| total long term liabilities | 521,051 | 490,999 | 490,999 | 490,999 | 490,999 | 490,999 | 490,999 | 489,948 | 395,000 | ||||||
| total liabilities | 532,535 | 499,402 | 495,910 | 511,667 | 595,244 | 628,199 | 591,726 | 595,271 | 754,117 | ||||||
| net assets | 1,209,919 | 1,233,971 | 1,218,968 | 1,194,355 | 1,172,614 | 1,157,213 | 1,189,746 | 1,176,820 | 12,058 | ||||||
| total shareholders funds | 1,209,919 | 1,233,971 | 1,218,968 | 1,194,355 | 1,172,614 | 1,157,213 | 1,189,746 | 1,176,820 | 12,058 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,603 | 7,603 | -40,000 | -3,819 | 30,262 | 993,437 | 3,820 | ||||||||
| Creditors | 3,081 | 3,492 | -15,757 | -83,577 | -32,955 | 31,877 | -4,596 | 105,323 | |||||||
| Accruals and Deferred Income | -359,117 | 359,117 | |||||||||||||
| Deferred Taxes & Provisions | 30,052 | 94,948 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 750,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,051 | 1,051 | 395,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,081 | 26,098 | 1,253 | -21,836 | -17,554 | 17,140 | -20,881 | 12,479 | 12,355 | ||||||
| overdraft | |||||||||||||||
| change in cash | 9,081 | 26,098 | 1,253 | -21,836 | -17,554 | 17,140 | -20,881 | 12,479 | 12,355 |
bournetree ltd Credit Report and Business Information
Bournetree Ltd Competitor Analysis
Perform a competitor analysis for bournetree ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
bournetree ltd Ownership
BOURNETREE LTD group structure
Bournetree Ltd has no subsidiary companies.
bournetree ltd directors
Bournetree Ltd currently has 1 director, Mr David Bineth serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bineth | 46 years | Jan 2015 | - | Director |
P&L
December 2023turnover
3.4m
+7%
operating profit
50.7k
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.02%
total assets
1.7m
+0.01%
cash
39k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
bournetree ltd company details
company number
04148632
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
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
141a stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
bournetree 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 3 charges/mortgages relating to bournetree ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
bournetree ltd 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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bournetree ltd Companies House Filings - See Documents
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