bedford property investments ltd
bedford property investments ltd Company Information
Company Number
05745594
Next Accounts
Jun 2025
Shareholders
abdul sattar valimahomed
farouk valimahomed
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
74c tooting high street, london, SW17 0RN
Website
-bedford property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD PROPERTY INVESTMENTS LTD at £21.5m based on a Turnover of £8.6m and 2.49x industry multiple (adjusted for size and gross margin).
bedford property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD PROPERTY INVESTMENTS LTD at £526.5k based on an EBITDA of £98.6k and a 5.34x industry multiple (adjusted for size and gross margin).
bedford property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD PROPERTY INVESTMENTS LTD at £1.7m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bedford Property Investments Ltd Overview
Bedford Property Investments Ltd is a live company located in london, SW17 0RN with a Companies House number of 05745594. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is abdul sattar valimahomed with a 30% stake. Bedford Property Investments Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with low growth in recent years.
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Bedford Property Investments Ltd Health Check
Pomanda's financial health check has awarded Bedford Property Investments Ltd a 3 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 £8.6m, make it larger than the average company (£868.9k)
- Bedford Property Investments Ltd
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.6%)
- Bedford Property Investments Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Bedford Property Investments Ltd
68.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (27.3%)
- Bedford Property Investments Ltd
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bedford Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Bedford Property Investments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£192.4k)
- Bedford Property Investments Ltd
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (25 days)
- Bedford Property Investments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Bedford Property Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bedford Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bedford Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (65%)
67.7% - Bedford Property Investments Ltd
65% - Industry AVG
BEDFORD PROPERTY INVESTMENTS LTD financials
Bedford Property Investments Ltd's latest turnover from September 2023 is estimated at £8.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Bedford Property Investments Ltd has 2 employees 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 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | 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 | 2 | 2 | 3 | 2 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 338 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,392 | 1,638 | 1,301 | 4,655 | |||||
| Intangible Assets | 1,927 | 2,267 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 338 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,392 | 1,638 | 1,927 | 2,267 | 1,301 | 4,655 | |||
| Stock & work in progress | 2,867,773 | 2,867,773 | 3,231,174 | 3,213,174 | 3,213,174 | 5,126,921 | 3,815,268 | 3,807,697 | |||||||
| Trade Debtors | 3,267,996 | 3,199,166 | 3,380,229 | 3,180,426 | 3,082,594 | 3,154,464 | 2,957,718 | 42,979 | 42,109 | 3,222 | 7,640 | 2,640 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 267,291 | 750,825 | 105,888 | 35,964 | 10,198 | 7,024 | 11,008 | 11,067 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 3,267,996 | 3,199,166 | 3,380,229 | 3,180,426 | 3,082,594 | 3,154,464 | 2,957,718 | 3,178,043 | 3,660,707 | 3,340,284 | 3,256,778 | 3,226,012 | 5,133,945 | 3,826,276 | 3,818,764 |
| total assets | 3,267,996 | 3,199,166 | 3,380,567 | 3,181,609 | 3,083,777 | 3,155,647 | 2,958,901 | 3,179,226 | 3,662,099 | 3,341,922 | 3,258,705 | 3,228,279 | 5,133,945 | 3,827,577 | 3,823,419 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 356,888 | 368,137 | 803,233 | 712,380 | 383,779 | 481,575 | 646,460 | 782,280 | 17,944 | 337,602 | 395,675 | 309,484 | 181,632 | 121,930 | 176,714 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 356,888 | 368,137 | 803,233 | 712,380 | 383,779 | 481,575 | 646,460 | 782,280 | 17,944 | 337,602 | 395,675 | 309,484 | 181,632 | 121,930 | 176,714 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,855,804 | 1,849,640 | 1,855,267 | 1,856,401 | 2,204,586 | 2,216,764 | 1,969,947 | 2,185,198 | 3,507,190 | 2,901,322 | 3,004,028 | 3,120,389 | 5,015,862 | 3,819,209 | 3,810,316 |
| provisions | |||||||||||||||
| total long term liabilities | 1,855,804 | 1,849,640 | 1,855,267 | 1,856,401 | 2,204,586 | 2,216,764 | 1,969,947 | 2,185,198 | 3,507,190 | 2,901,322 | 3,004,028 | 3,120,389 | 5,015,862 | 3,819,209 | 3,810,316 |
| total liabilities | 2,212,692 | 2,217,777 | 2,658,500 | 2,568,781 | 2,588,365 | 2,698,339 | 2,616,407 | 2,967,478 | 3,525,134 | 3,238,924 | 3,399,703 | 3,429,873 | 5,197,494 | 3,941,139 | 3,987,030 |
| net assets | 1,055,304 | 981,389 | 722,067 | 612,828 | 495,412 | 457,308 | 342,494 | 211,748 | 136,965 | 102,998 | -140,998 | -201,594 | -63,549 | -113,562 | -163,611 |
| total shareholders funds | 1,055,304 | 981,389 | 722,067 | 612,828 | 495,412 | 457,308 | 342,494 | 211,748 | 136,965 | 102,998 | -140,998 | -201,594 | -63,549 | -113,562 | -163,611 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 209 | 246 | 289 | 400 | 1,301 | 3,354 | 3,354 | ||||||||
| Amortisation | 340 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,867,773 | -363,401 | 18,000 | -602,094 | 1,311,653 | 7,571 | 3,807,697 | ||||||||
| Debtors | 68,830 | -181,063 | 199,803 | 97,832 | -71,870 | 196,746 | 2,914,739 | 870 | 38,887 | -4,418 | 5,000 | 2,640 | |||
| Creditors | -11,249 | -435,096 | 90,853 | 328,601 | -97,796 | -164,885 | -135,820 | 764,336 | -319,658 | -58,073 | 86,191 | 187,554 | 59,702 | -54,784 | 176,714 |
| 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 | 6,164 | -5,627 | -1,134 | -348,185 | -12,178 | 246,817 | -215,251 | -1,321,992 | 605,868 | -102,706 | -116,361 | -698,820 | 1,196,653 | 8,893 | 3,810,316 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -267,291 | -483,534 | 644,937 | 69,924 | 25,766 | -810 | -3,984 | -59 | 11,067 | ||||||
| overdraft | |||||||||||||||
| change in cash | -267,291 | -483,534 | 644,937 | 69,924 | 25,766 | -810 | -3,984 | -59 | 11,067 |
bedford property investments ltd Credit Report and Business Information
Bedford Property Investments Ltd Competitor Analysis
Perform a competitor analysis for bedford property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW17 area or any other competitors across 12 key performance metrics.
bedford property investments ltd Ownership
BEDFORD PROPERTY INVESTMENTS LTD group structure
Bedford Property Investments Ltd has no subsidiary companies.
Ultimate parent company
BEDFORD PROPERTY INVESTMENTS LTD
05745594
bedford property investments ltd directors
Bedford Property Investments Ltd currently has 2 directors. The longest serving directors include Mr Abdul Valimahomed (Mar 2006) and Mr Farouk Valimahomed (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Valimahomed | England | 74 years | Mar 2006 | - | Director |
| Mr Farouk Valimahomed | England | 69 years | Mar 2006 | - | Director |
P&L
September 2023turnover
8.6m
+7%
operating profit
98.6k
0%
gross margin
25.9%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.08%
total assets
3.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bedford property investments ltd company details
company number
05745594
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
74c tooting high street, london, SW17 0RN
Bank
-
Legal Advisor
-
bedford property investments 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 8 charges/mortgages relating to bedford property investments ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
bedford property investments 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 BEDFORD PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
bedford property investments ltd Companies House Filings - See Documents
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