vanbourne estates limited
vanbourne estates limited Company Information
Company Number
05704068
Next Accounts
4777 days late
Industry
Construction of domestic buildings
Directors
Shareholders
anthony roy phillips
Group Structure
View All
Contact
Registered Address
arrowsmith court, station approach, broadstone, dorset, BH18 8AT
Website
-vanbourne estates limited Estimated Valuation
Pomanda estimates the enterprise value of VANBOURNE ESTATES LIMITED at £1.1m based on a Turnover of £3.2m and 0.35x industry multiple (adjusted for size and gross margin).
vanbourne estates limited Estimated Valuation
Pomanda estimates the enterprise value of VANBOURNE ESTATES LIMITED at £0 based on an EBITDA of £-42.6k and a 2.76x industry multiple (adjusted for size and gross margin).
vanbourne estates limited Estimated Valuation
Pomanda estimates the enterprise value of VANBOURNE ESTATES LIMITED at £0 based on Net Assets of £-42.6k and 1.35x industry multiple (adjusted for liquidity).
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Vanbourne Estates Limited Overview
Vanbourne Estates Limited is a live company located in broadstone, BH18 8AT with a Companies House number of 05704068. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2006, it's largest shareholder is anthony roy phillips with a 100% stake. Vanbourne Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Vanbourne Estates Limited Health Check
Pomanda's financial health check has awarded Vanbourne Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£445.9k)
- Vanbourne Estates Limited
£445.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vanbourne Estates Limited
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (21.7%)
- Vanbourne Estates Limited
21.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.1%)
- Vanbourne Estates Limited
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
- Vanbourne Estates Limited
19 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Vanbourne Estates Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £532.8k, this is more efficient (£287.9k)
- Vanbourne Estates Limited
£287.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (21 days)
- Vanbourne Estates Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (29 days)
- Vanbourne Estates Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is less than average (147 days)
- Vanbourne Estates Limited
147 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vanbourne Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (78.8%)
104.1% - Vanbourne Estates Limited
78.8% - Industry AVG
VANBOURNE ESTATES LIMITED financials
Vanbourne Estates Limited's latest turnover from March 2010 is estimated at £3.2 million and the company has net assets of -£42.6 thousand. According to their latest financial statements, we estimate that Vanbourne Estates Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 836,000 |
| Trade Debtors | 201,362 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,037,362 |
| total assets | 1,037,362 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,079,942 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,079,942 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,079,942 |
| net assets | -42,580 |
| total shareholders funds | -42,580 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 836,000 |
| Debtors | 201,362 |
| Creditors | 1,079,942 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
vanbourne estates limited Credit Report and Business Information
Vanbourne Estates Limited Competitor Analysis
Perform a competitor analysis for vanbourne estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH18 area or any other competitors across 12 key performance metrics.
vanbourne estates limited Ownership
VANBOURNE ESTATES LIMITED group structure
Vanbourne Estates Limited has no subsidiary companies.
Ultimate parent company
VANBOURNE ESTATES LIMITED
05704068
vanbourne estates limited directors
Vanbourne Estates Limited currently has 1 director, Mr Rupert Woolrych serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Woolrych | 58 years | Feb 2006 | - | Director |
P&L
March 2010turnover
3.2m
0%
operating profit
-42.6k
0%
gross margin
11.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
-42.6k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
vanbourne estates limited company details
company number
05704068
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2010
previous names
N/A
accountant
-
auditor
-
address
arrowsmith court, station approach, broadstone, dorset, BH18 8AT
Bank
-
Legal Advisor
-
vanbourne 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 3 charges/mortgages relating to vanbourne estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.
vanbourne 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 VANBOURNE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
vanbourne estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
