bookfield limited
bookfield limited Company Information
Company Number
05494230
Next Accounts
Dec 2025
Shareholders
michael balderson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
10 queens gate, stoke bishop, bristol, avon, BS9 1TZ
Website
-bookfield limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKFIELD LIMITED at £162.8k based on a Turnover of £466.7k and 0.35x industry multiple (adjusted for size and gross margin).
bookfield limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKFIELD LIMITED at £82.2k based on an EBITDA of £27.3k and a 3.01x industry multiple (adjusted for size and gross margin).
bookfield limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKFIELD LIMITED at £584.7k based on Net Assets of £224k and 2.61x industry multiple (adjusted for liquidity).
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Bookfield Limited Overview
Bookfield Limited is a live company located in avon, BS9 1TZ with a Companies House number of 05494230. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2005, it's largest shareholder is michael balderson with a 100% stake. Bookfield Limited is a mature, micro sized company, Pomanda has estimated its turnover at £466.7k with high growth in recent years.
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Bookfield Limited Health Check
Pomanda's financial health check has awarded Bookfield Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £466.7k, make it in line with the average company (£429.5k)
- Bookfield Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)
- Bookfield Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Bookfield Limited
58.3% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8.4%)
- Bookfield Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Bookfield Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Bookfield Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is more efficient (£116.8k)
- Bookfield Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (63 days)
- Bookfield Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
- Bookfield Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bookfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bookfield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (52.7%)
1.2% - Bookfield Limited
52.7% - Industry AVG
BOOKFIELD LIMITED financials
Bookfield Limited's latest turnover from March 2024 is estimated at £466.7 thousand and the company has net assets of £224 thousand. According to their latest financial statements, we estimate that Bookfield Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 226,774 | 210,855 | 216,081 | 214,339 | 327,237 | 341,586 | 422,134 | 487,181 | 3,938 | 5 | 54,411 | 95,741 | 63,925 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 19,619 | 27,895 | 28,024 | 33,022 | 166,885 | 383,145 | 296,729 | ||||||||
| misc current assets | 402,982 | 451,091 | 412,260 | 514,530 | 350,000 | ||||||||||
| total current assets | 226,774 | 210,855 | 216,081 | 214,339 | 327,237 | 341,586 | 422,134 | 487,181 | 426,539 | 478,986 | 440,284 | 547,557 | 571,296 | 478,886 | 360,654 |
| total assets | 226,774 | 210,855 | 216,081 | 214,339 | 327,237 | 341,586 | 422,134 | 487,181 | 426,539 | 478,986 | 440,284 | 547,557 | 571,296 | 478,886 | 360,654 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,763 | 7,355 | 9,378 | 5,393 | 14,626 | 7,353 | 3,773 | 3,193 | 4,247 | 2,094 | 2,294 | 63,145 | 55,030 | 61,130 | 42,338 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,763 | 7,355 | 9,378 | 5,393 | 14,626 | 7,353 | 3,773 | 3,193 | 4,247 | 2,094 | 2,294 | 63,145 | 55,030 | 61,130 | 42,338 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,763 | 7,355 | 9,378 | 5,393 | 14,626 | 7,353 | 3,773 | 3,193 | 4,247 | 2,094 | 2,294 | 63,145 | 55,030 | 61,130 | 42,338 |
| net assets | 224,011 | 203,500 | 206,703 | 208,946 | 312,611 | 334,233 | 418,361 | 483,988 | 422,292 | 476,892 | 437,990 | 484,412 | 516,266 | 417,756 | 318,316 |
| total shareholders funds | 224,011 | 203,500 | 206,703 | 208,946 | 312,611 | 334,233 | 418,361 | 483,988 | 422,292 | 476,892 | 437,990 | 484,412 | 516,266 | 417,756 | 318,316 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,919 | -5,226 | 1,742 | -112,898 | -14,349 | -80,548 | -65,047 | 483,243 | 3,938 | -5 | -54,406 | -41,330 | 31,816 | 63,925 | |
| Creditors | -4,592 | -2,023 | 3,985 | -9,233 | 7,273 | 3,580 | 580 | -1,054 | 2,153 | -200 | -60,851 | 8,115 | -6,100 | 18,792 | 42,338 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,619 | -8,276 | -129 | -4,998 | -133,863 | -216,260 | 86,416 | 296,729 | |||||||
| overdraft | |||||||||||||||
| change in cash | -19,619 | -8,276 | -129 | -4,998 | -133,863 | -216,260 | 86,416 | 296,729 |
bookfield limited Credit Report and Business Information
Bookfield Limited Competitor Analysis
Perform a competitor analysis for bookfield limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
bookfield limited Ownership
BOOKFIELD LIMITED group structure
Bookfield Limited has no subsidiary companies.
Ultimate parent company
BOOKFIELD LIMITED
05494230
bookfield limited directors
Bookfield Limited currently has 2 directors. The longest serving directors include Mr Nicholas Balderson (Jun 2005) and Mr Michael Balderson (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Balderson | 71 years | Jun 2005 | - | Director | |
| Mr Michael Balderson | 30 years | Feb 2021 | - | Director |
P&L
March 2024turnover
466.7k
+19%
operating profit
27.3k
0%
gross margin
25.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
224k
+0.1%
total assets
226.8k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
bookfield limited company details
company number
05494230
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 queens gate, stoke bishop, bristol, avon, BS9 1TZ
Bank
-
Legal Advisor
-
bookfield 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 did not find charges/mortgages relating to bookfield limited.
bookfield 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 BOOKFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
bookfield limited Companies House Filings - See Documents
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