42 (bideford avenue) ltd
42 (bideford avenue) ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
jsp accountants limited, first floor, harrow, HA1 1BE
Website
-42 (bideford avenue) ltd Estimated Valuation
Pomanda estimates the enterprise value of 42 (BIDEFORD AVENUE) LTD at £7.1m based on a Turnover of £2.8m and 2.56x industry multiple (adjusted for size and gross margin).
42 (bideford avenue) ltd Estimated Valuation
Pomanda estimates the enterprise value of 42 (BIDEFORD AVENUE) LTD at £7.4m based on an EBITDA of £1.5m and a 5x industry multiple (adjusted for size and gross margin).
42 (bideford avenue) ltd Estimated Valuation
Pomanda estimates the enterprise value of 42 (BIDEFORD AVENUE) LTD at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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42 (bideford Avenue) Ltd Overview
42 (bideford Avenue) Ltd is a live company located in harrow, HA1 1BE with a Companies House number of 05990764. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is zuhair gourji ishac with a 100% stake. 42 (bideford Avenue) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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42 (bideford Avenue) Ltd Health Check
Pomanda's financial health check has awarded 42 (Bideford Avenue) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£847.4k)
- 42 (bideford Avenue) Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)
- 42 (bideford Avenue) Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.1%)
- 42 (bideford Avenue) Ltd
73.1% - Industry AVG
Profitability
an operating margin of 52.7% make it more profitable than the average company (27.2%)
- 42 (bideford Avenue) Ltd
27.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- 42 (bideford Avenue) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- 42 (bideford Avenue) Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £399k, this is more efficient (£180.2k)
- 42 (bideford Avenue) Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (32 days)
- 42 (bideford Avenue) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (35 days)
- 42 (bideford Avenue) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 42 (bideford Avenue) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 42 (bideford Avenue) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (67.9%)
46.3% - 42 (bideford Avenue) Ltd
67.9% - Industry AVG
42 (BIDEFORD AVENUE) LTD financials
42 (Bideford Avenue) Ltd's latest turnover from November 2023 is estimated at £2.8 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that 42 (Bideford Avenue) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,807,543 | 719,762 | 722,119 | 725,064 | 714,289 | 715,277 | 716,513 | 718,058 | 719,990 | 722,406 | 725,424 | 729,196 | 733,912 | 731,506 | 736,800 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,807,543 | 719,762 | 722,119 | 725,064 | 714,289 | 715,277 | 716,513 | 718,058 | 719,990 | 722,406 | 725,424 | 729,196 | 733,912 | 731,506 | 736,800 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 750,832 | 718,269 | 581,054 | 591,341 | 629,225 | 626,792 | 634,208 | 38,617 | 33,484 | 17,000 | 17,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,541 | 5,529 | 11,254 | 4,667 | 12,294 | 3,736 | 4,305 | 4,265 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 750,832 | 718,269 | 581,054 | 591,341 | 629,225 | 626,792 | 634,208 | 42,158 | 39,013 | 28,254 | 21,667 | 12,294 | 3,736 | 4,305 | 4,265 |
| total assets | 2,558,375 | 1,438,031 | 1,303,173 | 1,316,405 | 1,343,514 | 1,342,069 | 1,350,721 | 760,216 | 759,003 | 750,660 | 747,091 | 741,490 | 737,648 | 735,811 | 741,065 |
| Bank overdraft | 28,932 | 28,933 | 46,000 | 46,000 | 46,001 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 596,201 | 559,150 | 543,282 | 563,946 | 575,052 | 530,388 | 515,174 | 466,940 | 407,402 | 381,061 | 364,897 | 344,421 | 270,874 | 236,156 | 233,533 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 596,201 | 559,150 | 543,282 | 563,946 | 575,052 | 530,388 | 515,174 | 466,940 | 407,402 | 381,061 | 393,829 | 373,354 | 316,874 | 282,156 | 279,534 |
| loans | 308,524 | 341,594 | 337,492 | 366,424 | 426,992 | 448,224 | 460,873 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,620 | 810 | 4,626 | 3,240 | 2,430 | 1,620 | |||||||||
| other liabilities | 589,444 | 608,000 | 511,034 | 575,588 | 634,272 | 691,136 | 745,462 | 229,418 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 589,444 | 609,620 | 511,844 | 580,214 | 637,512 | 693,566 | 747,082 | 229,418 | 308,524 | 341,594 | 337,492 | 366,424 | 426,992 | 448,224 | 460,873 |
| total liabilities | 1,185,645 | 1,168,770 | 1,055,126 | 1,144,160 | 1,212,564 | 1,223,954 | 1,262,256 | 696,358 | 715,926 | 722,655 | 731,321 | 739,778 | 743,866 | 730,380 | 740,407 |
| net assets | 1,372,730 | 269,261 | 248,047 | 172,245 | 130,950 | 118,115 | 88,465 | 63,858 | 43,077 | 28,005 | 15,770 | 1,712 | -6,218 | 5,431 | 658 |
| total shareholders funds | 1,372,730 | 269,261 | 248,047 | 172,245 | 130,950 | 118,115 | 88,465 | 63,858 | 43,077 | 28,005 | 15,770 | 1,712 | -6,218 | 5,431 | 658 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,932 | 2,416 | 3,018 | 3,772 | 4,716 | 5,894 | 5,294 | 6,616 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 32,563 | 137,215 | -10,287 | -37,884 | 2,433 | -7,416 | 595,591 | 5,133 | 16,484 | 17,000 | |||||
| Creditors | 37,051 | 15,868 | -20,664 | -11,106 | 44,664 | 15,214 | 48,234 | 59,538 | 26,341 | 16,164 | 20,476 | 73,547 | 34,718 | 2,623 | 233,533 |
| Accruals and Deferred Income | -1,620 | 810 | -3,816 | 1,386 | 810 | 810 | 1,620 | ||||||||
| 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 | -308,524 | -33,070 | 4,102 | -28,932 | -60,568 | -21,232 | -12,649 | 460,873 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -18,556 | 96,966 | -64,554 | -58,684 | -56,864 | -54,326 | 516,044 | 229,418 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,541 | -1,988 | -5,725 | 6,587 | -7,627 | 8,558 | -569 | 40 | 4,265 | ||||||
| overdraft | -28,932 | -1 | -17,067 | -1 | 46,001 | ||||||||||
| change in cash | -3,541 | -1,988 | -5,725 | 35,519 | -7,626 | 25,625 | -569 | 41 | -41,736 |
42 (bideford avenue) ltd Credit Report and Business Information
42 (bideford Avenue) Ltd Competitor Analysis
Perform a competitor analysis for 42 (bideford avenue) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
42 (bideford avenue) ltd Ownership
42 (BIDEFORD AVENUE) LTD group structure
42 (Bideford Avenue) Ltd has no subsidiary companies.
Ultimate parent company
42 (BIDEFORD AVENUE) LTD
05990764
42 (bideford avenue) ltd directors
42 (Bideford Avenue) Ltd currently has 1 director, Mr Zuhair Ishac serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zuhair Ishac | England | 55 years | Jul 2009 | - | Director |
P&L
November 2023turnover
2.8m
+3%
operating profit
1.5m
0%
gross margin
30.4%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.4m
+4.1%
total assets
2.6m
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
42 (bideford avenue) ltd company details
company number
05990764
Type
Private limited with Share Capital
industry
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
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
jsp accountants limited, first floor, harrow, HA1 1BE
Bank
-
Legal Advisor
-
42 (bideford avenue) 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 7 charges/mortgages relating to 42 (bideford avenue) ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
42 (bideford avenue) 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 42 (BIDEFORD AVENUE) LTD. This can take several minutes, an email will notify you when this has completed.
42 (bideford avenue) ltd Companies House Filings - See Documents
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