Pomanda estimates the enterprise value of BOURNEMOUTH PROPERTIES LIMITED at £322.7k based on a Turnover of £96.5k and 3.35x industry multiple (adjusted for size and gross margin).
bournemouth properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOURNEMOUTH PROPERTIES LIMITED at £0 based on an EBITDA of £-4k and a 2.47x industry multiple (adjusted for size and gross margin).
bournemouth properties limitedEstimated Valuation
£228.1k
Pomanda estimates the enterprise value of BOURNEMOUTH PROPERTIES LIMITED at £228.1k based on Net Assets of £235.8k and 0.97x industry multiple (adjusted for liquidity).
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Bournemouth Properties LimitedOverview
Bournemouth Properties Limited is a live company located in dorset, BH23 1QA with a Companies House number of 04713653. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is
duncan john strike
with a 84.2% stake. Bournemouth Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£96.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Bournemouth Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£664.9k)
£96.5k - Bournemouth Properties Limited
£664.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)
21% - Bournemouth Properties Limited
6.7% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (63%)
28.9% - Bournemouth Properties Limited
63% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (18.6%)
-4.2% - Bournemouth Properties Limited
18.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Bournemouth Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Bournemouth Properties Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£137.9k)
£96.5k - Bournemouth Properties Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (25 days)
111 days - Bournemouth Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (61 days)
28 days - Bournemouth Properties Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (44.1%)
62.2% - Bournemouth Properties Limited
44.1% - Industry AVG
BOURNEMOUTH PROPERTIES LIMITED financials
EXPORT
Bournemouth Properties Limited's latest turnover from September 2023 is estimated at £96.5 thousand and the company has net assets of £235.8 thousand. According to their latest financial statements, Bournemouth Properties Limited has 1 employee 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
96,463
122,919
57,595
53,844
54,261
53,127
42,665
43,398
29,436
12,560
88,642
39,951
Other Income Or Grants
Cost Of Sales
68,613
99,729
45,570
39,272
41,086
40,896
34,766
33,608
21,027
9,573
63,206
26,820
Gross Profit
27,850
23,190
12,025
14,572
13,174
12,231
7,899
9,791
8,409
2,987
25,435
13,131
Admin Expenses
31,873
13,118
1,290
14,918
-16,703
-3,456
-26,091
-24,459
-11,713
-16,013
-16,243
-13,155
-9,516
-19,747
Operating Profit
-4,023
10,072
10,735
-346
29,877
15,687
26,091
24,459
19,612
25,804
24,652
16,142
34,951
32,878
Interest Payable
15,811
11,690
1,732
4,586
5,959
3,449
7,314
5,648
Interest Receivable
562
83
159
782
28
15
35
59
71
40
54
59
Pre-Tax Profit
-4,023
-5,177
-873
-187
28,926
11,130
20,148
21,045
19,671
25,875
24,692
16,196
27,696
27,230
Tax
-5,496
-2,115
-4,029
-4,209
-4,131
-5,951
-5,926
-4,211
-7,755
-5,718
Profit After Tax
-4,023
-5,177
-873
-187
23,430
9,015
16,118
16,836
15,540
19,924
18,766
11,985
19,941
21,512
Dividends Paid
Retained Profit
-4,023
-5,177
-873
-187
23,430
9,015
16,118
16,836
15,540
19,924
18,766
11,985
19,941
21,512
Employee Costs
31,527
28,585
30,275
28,354
28,175
26,807
21,164
20,394
22,331
21,251
19,660
25,638
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,023
10,072
10,735
-346
29,877
24,685
27,889
26,257
21,410
27,602
26,450
16,142
34,951
32,878
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
594,789
594,789
5,216
324,944
333,942
335,740
337,538
339,336
341,134
342,932
324,944
324,944
Intangible Assets
Investments & Other
589,574
47,331
31,408
Debtors (Due After 1 year)
Total Fixed Assets
594,789
594,789
594,790
47,331
31,408
324,944
333,942
335,740
337,538
339,336
341,134
342,932
324,944
324,944
Stock & work in progress
Trade Debtors
29,583
33,742
339
12,234
11,449
Group Debtors
51,905
29,664
2,764
Misc Debtors
33,450
54,427
17,557
6,610
Cash
49,924
115,282
203,196
5,240
2,348
9,704
4,128
19,334
9,152
6,889
14,551
9,041
misc current assets
total current assets
29,583
33,742
135,279
199,373
223,517
5,240
2,348
9,704
4,128
19,334
9,152
7,228
26,785
27,100
total assets
624,372
628,531
730,069
246,704
254,925
330,184
336,290
345,444
341,666
358,670
350,286
350,160
351,729
352,044
Bank overdraft
Bank loan
12,840
23,514
Trade Creditors
5,316
5,452
25,802
26,807
28,286
27,391
55,803
5,782
Group/Directors Accounts
9,000
other short term finances
23,953
hp & lease commitments
other current liabilities
101,623
674
8,708
39,072
29,964
33,672
26,548
total current liabilities
5,316
5,452
114,463
674
8,708
71,586
29,964
33,672
25,802
26,807
28,286
27,391
55,803
56,283
loans
370,449
27,811
84,554
106,118
201,099
hp & lease commitments
Accruals and Deferred Income
other liabilities
383,289
383,289
8,000
8,000
8,000
135,046
166,585
176,646
196,181
181,323
provisions
total long term liabilities
383,289
383,289
370,449
35,811
92,554
114,118
135,046
166,585
176,646
196,181
181,323
201,099
total liabilities
388,605
388,741
484,912
674
8,708
107,397
122,518
147,790
160,848
193,392
204,932
223,572
237,126
257,382
net assets
235,767
239,790
245,157
246,030
246,217
222,787
213,772
197,654
180,818
165,278
145,354
126,588
114,603
94,662
total shareholders funds
235,767
239,790
245,157
246,030
246,217
222,787
213,772
197,654
180,818
165,278
145,354
126,588
114,603
94,662
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-4,023
10,072
10,735
-346
29,877
15,687
26,091
24,459
19,612
25,804
24,652
16,142
34,951
32,878
Depreciation
8,998
1,798
1,798
1,798
1,798
1,798
Amortisation
Tax
-5,496
-2,115
-4,029
-4,209
-4,131
-5,951
-5,926
-4,211
-7,755
-5,718
Stock
Debtors
-4,159
-51,613
1,264
63,770
20,321
-339
-11,895
-5,825
18,059
Creditors
-136
5,452
-25,802
-1,005
-1,479
895
-28,412
50,021
5,782
Accruals and Deferred Income
-101,623
100,949
-8,034
-30,364
9,108
-3,708
33,672
-26,548
26,548
Deferred Taxes & Provisions
Cash flow from operations
-34,486
110,420
-72,150
-26,304
31,678
20,152
29,918
16,274
20,172
21,758
-4,586
56,494
41,431
Investing Activities
capital expenditure
-589,573
-5,216
324,944
-17,988
-324,944
Change in Investments
-589,574
542,243
15,923
31,408
cash flow from investments
1
-547,459
-15,923
293,536
-17,988
-324,944
Financing Activities
Bank loans
-12,840
12,840
-23,514
23,514
Group/Directors Accounts
-9,000
9,000
Other Short Term Loans
-23,953
23,953
Long term loans
-370,449
370,449
-27,811
-56,743
-21,564
106,118
-201,099
201,099
Hire Purchase and Lease Commitments
other long term liabilities
383,289
-8,000
-127,046
-31,539
-10,061
-19,535
14,858
181,323
share issue
-190
73,150
interest
-15,249
-11,607
159
-950
-4,558
-5,944
-3,414
59
71
40
54
-7,255
-5,648
cash flow from financing
-15,439
371,682
159
-69,275
-28,787
-27,508
-24,342
-31,480
-9,990
-19,495
14,912
-50,984
292,554
cash and cash equivalents
cash
-49,924
-65,358
-87,914
197,956
2,892
-7,356
5,576
-15,206
10,182
2,263
-7,662
5,510
9,041
overdraft
change in cash
-49,924
-65,358
-87,914
197,956
2,892
-7,356
5,576
-15,206
10,182
2,263
-7,662
5,510
9,041
bournemouth properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bournemouth properties limited. Get real-time insights into bournemouth properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for bournemouth properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
bournemouth properties limited Ownership
BOURNEMOUTH PROPERTIES LIMITED group structure
Bournemouth Properties Limited has no subsidiary companies.
Ultimate parent company
BOURNEMOUTH PROPERTIES LIMITED
04713653
BOURNEMOUTH PROPERTIES LIMITED Shareholders
The largest shareholders in Bournemouth Properties Limited include Duncan John Strike and Duncan Strike.
duncan john strike
84.21%
duncan strike
15.79%
bournemouth properties limited directors
Bournemouth Properties Limited currently has 1 director, Mr Duncan Strike serving since Mar 2003.
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 bournemouth properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bournemouth properties 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 BOURNEMOUTH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
bournemouth properties limitedCompanies House Filings - See Documents
