bgnr land development limited
bgnr land development limited Company Information
Company Number
06326602
Next Accounts
Apr 2025
Shareholders
nalin parbhu
nalin parbhu mnp
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
watergates building, 109 coleman road, leicester, LE5 4LE
Website
-bgnr land development limited Estimated Valuation
Pomanda estimates the enterprise value of BGNR LAND DEVELOPMENT LIMITED at £1.6m based on a Turnover of £715.2k and 2.26x industry multiple (adjusted for size and gross margin).
bgnr land development limited Estimated Valuation
Pomanda estimates the enterprise value of BGNR LAND DEVELOPMENT LIMITED at £31.1k based on an EBITDA of £6.8k and a 4.61x industry multiple (adjusted for size and gross margin).
bgnr land development limited Estimated Valuation
Pomanda estimates the enterprise value of BGNR LAND DEVELOPMENT LIMITED at £57.9k based on Net Assets of £34.9k and 1.66x industry multiple (adjusted for liquidity).
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Bgnr Land Development Limited Overview
Bgnr Land Development Limited is a live company located in leicester, LE5 4LE with a Companies House number of 06326602. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2007, it's largest shareholder is nalin parbhu with a 81.8% stake. Bgnr Land Development Limited is a established, small sized company, Pomanda has estimated its turnover at £715.2k with declining growth in recent years.
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Bgnr Land Development Limited Health Check
Pomanda's financial health check has awarded Bgnr Land Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £715.2k, make it in line with the average company (£838.8k)
- Bgnr Land Development Limited
£838.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.5%)
- Bgnr Land Development Limited
2.5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71%)
- Bgnr Land Development Limited
71% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (26%)
- Bgnr Land Development Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Bgnr Land Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Bgnr Land Development Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £357.6k, this is more efficient (£180.5k)
- Bgnr Land Development Limited
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (29 days)
- Bgnr Land Development Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (33 days)
- Bgnr Land Development Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgnr Land Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bgnr Land Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (66.1%)
93.9% - Bgnr Land Development Limited
66.1% - Industry AVG
BGNR LAND DEVELOPMENT LIMITED financials
Bgnr Land Development Limited's latest turnover from July 2023 is estimated at £715.2 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, we estimate that Bgnr Land Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 520 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,078 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,078 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,078 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,078 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 374,942 | 374,942 | 374,942 | 374,942 | 374,942 | 374,942 | 374,942 | 450,000 | 432,314 | 431,898 | 432,782 | 433,666 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 374,942 | 374,942 | 374,942 | 374,942 | 374,942 | 374,942 | 374,942 | 450,000 | 432,314 | 431,898 | 432,782 | 433,666 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 193,381 | 196,802 | 252,536 | 276,712 | 1,214 | 6,123 | 6,697 | 3,491 | 2,634 | 2,634 | 2,634 | 6,130 | 5,416 | 2,380 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 625 | 772 | 471 | ||||||||||||
| Cash | 247 | 3,592 | 723 | 843 | 963 | 79 | 51 | 1,239 | 1,736 | ||||||
| misc current assets | 586 | ||||||||||||||
| total current assets | 193,381 | 196,802 | 252,536 | 277,337 | 1,986 | 6,709 | 6,944 | 7,083 | 3,357 | 3,477 | 3,597 | 6,209 | 5,467 | 3,619 | 2,207 |
| total assets | 568,323 | 571,744 | 627,478 | 652,279 | 376,928 | 381,651 | 381,886 | 457,083 | 3,357 | 3,477 | 3,597 | 438,523 | 437,365 | 436,401 | 435,873 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 174,570 | 161,041 | 213,010 | 29,109 | 12,343 | 4,350 | 2,500 | 1,650 | 2,355 | 2,035 | 1,626 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 780 | 2,761 | |||||||||||||
| total current liabilities | 174,570 | 161,041 | 213,010 | 29,109 | 12,343 | 4,350 | 2,500 | 1,650 | 2,355 | 2,815 | 1,626 | 2,761 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,000 | 400 | |||||||||||||
| other liabilities | 357,898 | 380,515 | 400,143 | 624,357 | 364,802 | 380,446 | 393,855 | 404,990 | 29,140 | 29,140 | 29,140 | 437,331 | 433,436 | 433,670 | 435,170 |
| provisions | |||||||||||||||
| total long term liabilities | 358,898 | 380,915 | 400,143 | 624,357 | 364,802 | 380,446 | 393,855 | 404,990 | 29,140 | 29,140 | 29,140 | 437,331 | 433,436 | 433,670 | 435,170 |
| total liabilities | 533,468 | 541,956 | 613,153 | 653,466 | 377,145 | 384,796 | 396,355 | 406,640 | 29,140 | 29,140 | 29,140 | 439,686 | 436,251 | 435,296 | 437,931 |
| net assets | 34,855 | 29,788 | 14,325 | -1,187 | -217 | -3,145 | -14,469 | 50,443 | -25,783 | -25,663 | -25,543 | -1,163 | 1,114 | 1,105 | -2,058 |
| total shareholders funds | 34,855 | 29,788 | 14,325 | -1,187 | -217 | -3,145 | -14,469 | 50,443 | -25,783 | -25,663 | -25,543 | -1,163 | 1,114 | 1,105 | -2,058 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,078 | ||||||||||||||
| Depreciation | 442 | 884 | 884 | 884 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,421 | -55,734 | -24,801 | 275,351 | -4,137 | -574 | 3,206 | 857 | -3,496 | 714 | 3,036 | 1,909 | 471 | ||
| Creditors | 13,529 | -51,969 | 183,901 | 16,766 | 7,993 | 1,850 | 850 | 1,650 | -2,355 | 320 | 409 | 1,626 | |||
| Accruals and Deferred Income | 600 | 400 | -780 | 780 | -2,761 | 2,761 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 212 | ||||||||||||||
| 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 | -22,617 | -19,628 | -224,214 | 259,555 | -15,644 | -13,409 | -11,135 | 375,850 | -408,191 | 3,895 | -234 | -1,500 | 435,170 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 435,190 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -247 | -3,345 | 2,869 | -120 | -120 | 884 | 28 | -1,188 | -497 | 1,736 | |||||
| overdraft | |||||||||||||||
| change in cash | -247 | -3,345 | 2,869 | -120 | -120 | 884 | 28 | -1,188 | -497 | 1,736 |
bgnr land development limited Credit Report and Business Information
Bgnr Land Development Limited Competitor Analysis
Perform a competitor analysis for bgnr land development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
bgnr land development limited Ownership
BGNR LAND DEVELOPMENT LIMITED group structure
Bgnr Land Development Limited has no subsidiary companies.
Ultimate parent company
BGNR LAND DEVELOPMENT LIMITED
06326602
bgnr land development limited directors
Bgnr Land Development Limited currently has 2 directors. The longest serving directors include Mr Billy Morton (Nov 2008) and Mr Nalin Parbhu (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Billy Morton | United Kingdom | 57 years | Nov 2008 | - | Director |
| Mr Nalin Parbhu | United Kingdom | 52 years | Apr 2016 | - | Director |
P&L
July 2023turnover
715.2k
+1%
operating profit
6.8k
0%
gross margin
27.9%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
34.9k
+0.17%
total assets
568.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bgnr land development limited company details
company number
06326602
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
watergates building, 109 coleman road, leicester, LE5 4LE
Bank
-
Legal Advisor
-
bgnr land development 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 1 charges/mortgages relating to bgnr land development limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bgnr land development 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 BGNR LAND DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
bgnr land development limited Companies House Filings - See Documents
| date | description | view/download |
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