Pomanda estimates the enterprise value of BH ESTATES LTD at £332.8k based on a Turnover of £100.4k and 3.31x industry multiple (adjusted for size and gross margin).
bh estates ltdEstimated Valuation
£211.8k
Pomanda estimates the enterprise value of BH ESTATES LTD at £211.8k based on an EBITDA of £32.7k and a 6.48x industry multiple (adjusted for size and gross margin).
bh estates ltdEstimated Valuation
£307k
Pomanda estimates the enterprise value of BH ESTATES LTD at £307k based on Net Assets of £175.8k and 1.75x industry multiple (adjusted for liquidity).
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Bh Estates LtdOverview
Bh Estates Ltd is a live company located in london, NW11 8SR with a Companies House number of 05131722. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2004, it's largest shareholder is
rabbi leon rabinowitz
with a 50% stake. Bh Estates Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£100.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bh Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£824k)
£100.4k - Bh Estates Ltd
£824k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bh Estates Ltd
- - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - Bh Estates Ltd
72.7% - Industry AVG
Profitability
an operating margin of 32.6% make it as profitable than the average company (27.2%)
32.6% - Bh Estates Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bh Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Bh Estates Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£177.7k)
£100.4k - Bh Estates Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Bh Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Bh Estates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (67.4%)
82.4% - Bh Estates Ltd
67.4% - Industry AVG
BH ESTATES LTD financials
EXPORT
Bh Estates Ltd's latest turnover from May 2023 is estimated at £100.4 thousand and the company has net assets of £175.8 thousand. According to their latest financial statements, Bh Estates Ltd has 1 employee and maintains cash reserves of £40 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
100,412
89,529
87,309
140,662
71,782
3,439
1,772,534
1,938,088
1,711,844
1,574,185
2,815,886
2,596,536
Other Income Or Grants
Cost Of Sales
27,387
24,764
26,042
36,488
18,385
966
620,141
699,280
583,548
520,291
959,810
843,369
Gross Profit
73,025
64,765
61,267
104,175
53,396
2,473
1,152,393
1,238,808
1,128,296
1,053,894
1,856,076
1,753,167
Admin Expenses
40,339
36,828
1,719
-50,400
10,942
46,584
-3,391
-47,230
1,109,607
1,192,737
1,084,607
1,045,555
1,853,084
1,774,356
Operating Profit
32,686
27,937
-1,719
50,400
50,325
57,591
56,787
49,703
42,786
46,071
43,689
8,339
2,992
-21,189
Interest Payable
18,599
15,175
15,630
17,180
20,599
21,941
23,019
20,250
16,430
18,104
19,481
10,014
Interest Receivable
35
70
26
21
32
43
12
1
11
17
15
8
1
Pre-Tax Profit
14,123
12,831
-17,322
33,241
29,758
35,693
33,779
29,454
26,358
27,977
24,225
-1,660
3,000
-21,188
Tax
-3,531
-2,438
-6,316
-5,654
-6,782
-6,418
-5,891
-5,271
-5,875
-5,572
-780
Profit After Tax
10,592
10,393
-17,322
26,925
24,104
28,911
27,361
23,563
21,086
22,102
18,653
-1,660
2,220
-21,188
Dividends Paid
Retained Profit
10,592
10,393
-17,322
26,925
24,104
28,911
27,361
23,563
21,086
22,102
18,653
-1,660
2,220
-21,188
Employee Costs
31,047
30,348
27,629
26,552
25,705
26,221
288,750
300,000
264,000
264,920
446,787
468,479
Number Of Employees
1
1
1
1
1
1
11
12
11
11
19
19
EBITDA*
32,686
27,937
-1,719
50,400
50,325
57,591
56,787
49,703
42,786
46,071
43,689
8,339
2,992
-21,189
* 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
1,000,000
1,000,000
Intangible Assets
Investments & Other
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
900,000
900,000
900,000
900,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
900,000
900,000
900,000
900,000
1,000,000
1,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
40
1,530
12,380
40,060
952
7,666
9,379
112
490
3,789
2,901
2,963
229
misc current assets
1
1
1
3,500
11,500
10,250
5,500
total current assets
40
1,530
12,381
40,061
952
7,667
9,379
3,612
11,500
10,740
9,289
2,901
2,963
229
total assets
1,000,040
1,001,530
1,012,381
1,040,061
1,000,952
1,007,667
1,009,379
1,003,612
911,500
910,740
909,289
902,901
1,002,963
1,000,229
Bank overdraft
38,624
38,624
34,424
34,424
34,424
34,424
34,495
Bank loan
34,424
Trade Creditors
24
38
629
42
1,350
592,715
587,070
582,159
577,619
1,021,831
1,021,317
Group/Directors Accounts
649,259
622,853
595,353
568,914
549,744
547,429
549,429
542,929
other short term finances
hp & lease commitments
other current liabilities
16,496
17,554
24,430
24,269
16,751
17,312
14,349
11,158
total current liabilities
704,403
679,069
654,207
627,607
601,548
599,165
598,244
589,932
592,715
587,070
582,159
577,619
1,021,831
1,021,317
loans
119,797
157,213
203,319
240,277
254,152
287,354
318,898
348,804
239,777
265,748
291,310
308,115
hp & lease commitments
Accruals and Deferred Income
other liabilities
137,695
137,695
137,695
137,695
provisions
total long term liabilities
119,797
157,213
203,319
240,277
254,152
287,354
318,898
348,804
377,472
403,443
429,005
445,810
total liabilities
824,200
836,282
857,526
867,884
855,700
886,519
917,142
938,736
970,187
990,513
1,011,164
1,023,429
1,021,831
1,021,317
net assets
175,840
165,248
154,855
172,177
145,252
121,148
92,237
64,876
-58,687
-79,773
-101,875
-120,528
-18,868
-21,088
total shareholders funds
175,840
165,248
154,855
172,177
145,252
121,148
92,237
64,876
-58,687
-79,773
-101,875
-120,528
-18,868
-21,088
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
32,686
27,937
-1,719
50,400
50,325
57,591
56,787
49,703
42,786
46,071
43,689
8,339
2,992
-21,189
Depreciation
Amortisation
Tax
-3,531
-2,438
-6,316
-5,654
-6,782
-6,418
-5,891
-5,271
-5,875
-5,572
-780
Stock
Debtors
Creditors
-14
38
-629
629
-42
-1,308
-591,365
5,645
4,911
4,540
-444,212
514
1,021,317
Accruals and Deferred Income
-1,058
-6,876
161
7,518
-561
2,963
3,191
11,158
Deferred Taxes & Provisions
Cash flow from operations
28,083
18,661
-1,558
50,973
44,739
53,730
52,252
-536,395
43,160
45,107
42,657
-435,873
2,726
1,000,128
Investing Activities
capital expenditure
1,000,000
-1,000,000
Change in Investments
100,000
900,000
cash flow from investments
-100,000
100,000
-1,000,000
Financing Activities
Bank loans
-34,424
34,424
Group/Directors Accounts
26,406
27,500
26,439
19,170
2,315
-2,000
6,500
542,929
Other Short Term Loans
Long term loans
-37,416
-46,106
-36,958
-13,875
-33,202
-31,544
-29,906
109,027
-25,971
-25,562
-16,805
308,115
Hire Purchase and Lease Commitments
other long term liabilities
-137,695
137,695
share issue
100,000
-100,000
100
interest
-18,564
-15,105
-15,604
-17,159
-20,567
-21,898
-23,007
-20,250
-16,429
-18,093
-19,464
-9,999
8
1
cash flow from financing
-29,574
-33,711
-26,123
-46,288
-17,030
-55,442
-46,413
594,011
-42,400
-43,655
-36,269
335,811
8
101
cash and cash equivalents
cash
-1,490
-10,850
-27,680
39,108
-6,714
-1,713
9,267
112
-490
-3,299
888
-62
2,734
229
overdraft
4,200
34,424
-34,424
-71
34,495
change in cash
-1,490
-15,050
-27,680
4,684
27,710
-1,713
9,338
-34,383
-490
-3,299
888
-62
2,734
229
bh estates ltd 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 bh estates ltd. Get real-time insights into bh estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bh estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
bh estates ltd Ownership
BH ESTATES LTD group structure
Bh Estates Ltd has no subsidiary companies.
Ultimate parent company
BH ESTATES LTD
05131722
BH ESTATES LTD Shareholders
The largest shareholders in Bh Estates Ltd include Rabbi Leon Rabinowitz and Mrs Miriam Rabinowitz.
rabbi leon rabinowitz
50%
mrs miriam rabinowitz
50%
bh estates ltd directors
Bh Estates Ltd currently has 1 director, Mr Leone Rabinowitz serving since May 2004.
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
May 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
6 ground floor 220 the vale, london, NW11 8SR
Bank
-
Legal Advisor
-
bh estates 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 6 charges/mortgages relating to bh estates ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
bh estates 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.
Click to start generating capital raising & share issue transactions for BH ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
bh estates ltdCompanies House Filings - See Documents
