audley binswood limited
audley binswood limited Company Information
Company Number
06435371
Next Accounts
Sep 2025
Shareholders
audley holdco no.1 limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
65 high street, egham, surrey, TW20 9EY
Website
www.audleyvillages.co.ukaudley binswood limited Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY BINSWOOD LIMITED at £2.6m based on a Turnover of £685.2k and 3.73x industry multiple (adjusted for size and gross margin).
audley binswood limited Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY BINSWOOD LIMITED at £3.7m based on an EBITDA of £459.5k and a 7.99x industry multiple (adjusted for size and gross margin).
audley binswood limited Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY BINSWOOD LIMITED at £10.7m based on Net Assets of £6.8m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Audley Binswood Limited Overview
Audley Binswood Limited is a live company located in surrey, TW20 9EY with a Companies House number of 06435371. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2007, it's largest shareholder is audley holdco no.1 limited with a 100% stake. Audley Binswood Limited is a established, small sized company, Pomanda has estimated its turnover at £685.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Audley Binswood Limited Health Check
Pomanda's financial health check has awarded Audley Binswood Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £685.2k, make it smaller than the average company (£919.3k)
£685.2k - Audley Binswood Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)
-2% - Audley Binswood Limited
2.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.5%)
100% - Audley Binswood Limited
70.5% - Industry AVG
Profitability
an operating margin of 67% make it more profitable than the average company (24%)
67% - Audley Binswood Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Audley Binswood Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Audley Binswood Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £685.2k, this is more efficient (£185k)
£685.2k - Audley Binswood Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
1 days - Audley Binswood Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 54517 days, this is slower than average (33 days)
54517 days - Audley Binswood Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Audley Binswood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Audley Binswood Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (64.3%)
61.7% - Audley Binswood Limited
64.3% - Industry AVG
AUDLEY BINSWOOD LIMITED financials
Audley Binswood Limited's latest turnover from December 2023 is £685.2 thousand and the company has net assets of £6.8 million. According to their latest financial statements, Audley Binswood Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 685,179 | 500,307 | 753,485 | 727,610 | 1,403,387 | 2,650,317 | 7,665,201 | 10,774,710 | 5,692,499 | 7,139,870 | 4,214,071 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11 | 28,991 | 160,064 | 656,024 | 1,740,106 | 6,352,762 | 8,087,620 | 4,446,431 | 4,971,626 | 3,378,900 | |||||
| Gross Profit | 685,168 | 471,316 | 753,485 | 567,546 | 747,363 | 910,211 | 1,312,439 | 2,687,090 | 1,246,068 | 2,168,244 | 835,171 | ||||
| Admin Expenses | 225,883 | 1,759,698 | 105,455 | -317,619 | -2,260,806 | 1,205,104 | -2,183,525 | 1,001,744 | 1,236,681 | 1,099,739 | 597,743 | 248,130 | |||
| Operating Profit | 459,285 | -1,288,382 | 648,030 | 885,165 | 3,008,169 | -294,893 | 3,495,964 | 1,685,346 | 9,387 | 1,068,505 | 237,428 | -248,130 | -1,601 | ||
| Interest Payable | 11,280 | 237,481 | 48,972 | 128,362 | 177,866 | ||||||||||
| Interest Receivable | 25 | 74 | |||||||||||||
| Pre-Tax Profit | 459,285 | -1,288,382 | 648,030 | 885,190 | 3,008,243 | -294,893 | 3,484,684 | 1,447,865 | -39,585 | 940,143 | 59,562 | -248,130 | -3,451 | -1,601 | |
| Tax | 50,945 | 421,591 | -530,650 | -138,042 | -622,483 | 81,183 | -559,050 | -42,477 | -39,787 | -59,680 | |||||
| Profit After Tax | 510,230 | -866,791 | 117,380 | 747,148 | 2,385,760 | -213,710 | 2,925,634 | 1,405,388 | -79,372 | 880,463 | 59,562 | -248,130 | -3,451 | -1,601 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 510,230 | -866,791 | 117,380 | 747,148 | 2,385,760 | -213,710 | 2,925,634 | 1,405,388 | -79,372 | 880,463 | 59,562 | -248,130 | -3,451 | -1,601 | |
| Employee Costs | 188,570 | 188,570 | 172,257 | 212,285 | 264,937 | 38,777 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 2 | |||
| EBITDA* | 459,450 | -1,288,217 | 648,712 | 885,972 | 3,009,176 | -294,488 | 3,496,313 | 1,685,730 | 9,703 | 1,068,742 | 237,428 | -248,130 | -1,601 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155 | 320 | 485 | 672 | 1,479 | 2,486 | 471 | 820 | 393 | 709 | 4,000,000 | 930,000 | 850,000 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,133,310 | 11,223,240 | 12,860,540 | 12,633,984 | 11,897,073 | 10,173,406 | 10,493,744 | 7,165,872 | 6,645,753 | 6,464,176 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,133,465 | 11,223,560 | 12,861,025 | 12,634,656 | 11,898,552 | 10,175,892 | 10,494,215 | 7,166,692 | 6,646,146 | 6,464,885 | 4,000,000 | 930,000 | 850,000 | ||
| Stock & work in progress | 6 | 483,663 | 648,950 | 2,836,746 | 6,212,161 | 3,194,709 | 8,859,323 | 8,853,564 | 5,307,433 | 8,999,172 | 6,839,726 | 4,070,732 | 4,580,453 | 691,106 | |
| Trade Debtors | 2,003 | 17,952 | 25,810 | 2,528 | 1,750 | 1,500 | 250 | 750 | |||||||
| Group Debtors | 6,567,065 | 5,979,419 | 5,071,485 | 4,610,994 | 2,661,766 | 2,744,652 | 231,251 | 89,128 | |||||||
| Misc Debtors | 727 | 727 | 30,869 | 92,700 | 112,184 | 104,343 | 319,278 | 49,361 | 80,407 | 68,692 | 616,821 | 676,016 | 184,165 | 121,080 | 55,967 |
| Cash | 10,918 | 4,099 | 2,991 | 9,263 | 48,357 | 17,681 | 5,298 | 13,106 | 118,222 | 21,155 | 526,708 | 54,614 | |||
| misc current assets | |||||||||||||||
| total current assets | 6,580,713 | 6,002,203 | 5,614,818 | 5,364,435 | 5,660,803 | 9,080,337 | 3,750,786 | 9,011,668 | 9,052,193 | 5,397,280 | 10,142,701 | 7,570,356 | 4,254,897 | 4,701,533 | 747,073 |
| total assets | 17,714,178 | 17,225,763 | 18,475,843 | 17,999,091 | 17,559,355 | 19,256,229 | 14,245,001 | 16,178,360 | 15,698,339 | 11,862,165 | 14,142,701 | 8,500,356 | 5,104,897 | 4,701,533 | 747,073 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,643 | 110,000 | 298,587 | 873,565 | 455,885 | 688,339 | 986,994 | 467,002 | 530,469 | 507,525 | 8,799 | 19,469 | |||
| Group/Directors Accounts | 9,673,938 | 9,663,225 | 9,610,834 | 9,502,474 | 9,476,314 | 12,693,153 | 7,499,365 | 13,089,521 | 13,507,729 | 10,367,264 | 7,973,875 | 8,227,764 | 5,137,109 | 4,721,442 | 784,850 |
| other short term finances | 2,757,709 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,524 | 9,750 | 23,838 | 193,476 | 476,503 | 127,787 | 433,135 | 28,568 | 368,678 | 153,376 | 1,409,145 | 56,026 | 1,818 | ||
| total current liabilities | 9,702,105 | 9,672,975 | 9,634,672 | 9,805,950 | 10,251,404 | 13,694,505 | 8,388,385 | 13,806,428 | 14,863,401 | 10,987,642 | 12,671,198 | 8,791,315 | 5,147,726 | 4,740,911 | 784,850 |
| loans | 1,702,900 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,231,824 | 1,282,769 | 1,704,360 | 1,173,710 | 1,035,668 | 652,968 | 734,150 | 175,100 | 132,622 | 92,835 | |||||
| total long term liabilities | 1,231,824 | 1,282,769 | 1,704,360 | 1,173,710 | 1,035,668 | 652,968 | 734,150 | 175,100 | 132,622 | 92,835 | 1,702,900 | ||||
| total liabilities | 10,933,929 | 10,955,744 | 11,339,032 | 10,979,660 | 11,287,072 | 14,347,473 | 9,122,535 | 13,981,528 | 14,996,023 | 11,080,477 | 14,374,098 | 8,791,315 | 5,147,726 | 4,740,911 | 784,850 |
| net assets | 6,780,249 | 6,270,019 | 7,136,811 | 7,019,431 | 6,272,283 | 4,908,756 | 5,122,466 | 2,196,832 | 702,316 | 781,688 | -231,397 | -290,959 | -42,829 | -39,378 | -37,777 |
| total shareholders funds | 6,780,249 | 6,270,019 | 7,136,811 | 7,019,431 | 6,272,283 | 4,908,756 | 5,122,466 | 2,196,832 | 702,316 | 781,688 | -231,397 | -290,959 | -42,829 | -39,378 | -37,777 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 459,285 | -1,288,382 | 648,030 | 885,165 | 3,008,169 | -294,893 | 3,495,964 | 1,685,346 | 9,387 | 1,068,505 | 237,428 | -248,130 | -1,601 | ||
| Depreciation | 165 | 165 | 682 | 807 | 1,007 | 405 | 349 | 384 | 316 | 237 | |||||
| Amortisation | |||||||||||||||
| Tax | 50,945 | 421,591 | -530,650 | -138,042 | -622,483 | 81,183 | -559,050 | -42,477 | -39,787 | -59,680 | |||||
| Stock | -6 | -483,657 | -165,287 | -2,187,796 | -3,375,415 | 3,017,452 | -5,664,614 | 5,759 | 3,546,131 | -3,691,739 | 2,159,446 | 2,768,994 | -509,721 | 3,889,347 | 691,106 |
| Debtors | 571,697 | 869,934 | 421,942 | 1,930,522 | -74,795 | 2,299,716 | 411,540 | 58,832 | 11,715 | -548,129 | -59,195 | 491,851 | 63,085 | 65,113 | 55,967 |
| Creditors | 1,643 | -110,000 | -188,587 | -574,978 | 417,680 | -232,454 | -298,655 | 519,992 | -63,467 | 22,944 | 498,726 | -10,670 | 19,469 | ||
| Accruals and Deferred Income | 16,774 | -14,088 | -169,638 | -283,027 | 348,716 | -305,348 | 404,567 | -340,110 | 215,302 | -1,255,769 | 1,353,119 | 54,208 | 1,818 | ||
| Deferred Taxes & Provisions | -50,945 | -421,591 | 530,650 | 138,042 | 382,700 | -81,182 | 559,050 | 42,478 | 39,787 | 92,835 | |||||
| Cash flow from operations | -93,824 | -1,688,582 | 112,419 | 671,632 | 5,993,341 | -5,499,323 | 8,921,500 | 982,375 | -2,812,849 | 4,022,529 | -486,760 | -2,956,041 | -3,936,592 | -747,073 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -89,930 | -1,637,300 | 226,556 | 736,911 | 1,723,667 | -320,338 | 3,327,872 | 520,119 | 181,577 | 6,464,176 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,713 | 52,391 | 108,360 | 26,160 | -3,216,839 | 5,193,788 | -5,590,156 | -418,208 | 3,140,465 | 2,393,389 | -253,889 | 3,090,655 | 415,667 | 3,936,592 | 784,850 |
| Other Short Term Loans | -2,757,709 | 2,757,709 | |||||||||||||
| Long term loans | -1,702,900 | 1,702,900 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 25 | 74 | -11,280 | -237,481 | -48,972 | -128,362 | -177,866 | ||||||||
| cash flow from financing | 10,713 | 52,390 | 108,360 | 26,185 | -4,238,998 | 5,193,788 | -5,601,436 | -566,561 | 3,091,493 | -2,062,960 | 4,028,854 | 3,090,655 | 415,667 | 3,936,592 | 747,073 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,819 | 1,108 | -6,272 | -39,094 | 30,676 | 12,383 | -7,808 | -105,116 | 97,067 | -505,553 | 472,094 | 54,614 | |||
| overdraft | |||||||||||||||
| change in cash | 6,819 | 1,108 | -6,272 | -39,094 | 30,676 | 12,383 | -7,808 | -105,116 | 97,067 | -505,553 | 472,094 | 54,614 |
audley binswood limited Credit Report and Business Information
Audley Binswood Limited Competitor Analysis
Perform a competitor analysis for audley binswood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
audley binswood limited Ownership
AUDLEY BINSWOOD LIMITED group structure
Audley Binswood Limited has no subsidiary companies.
Ultimate parent company
2 parents
AUDLEY BINSWOOD LIMITED
06435371
audley binswood limited directors
Audley Binswood Limited currently has 3 directors. The longest serving directors include Mr Malcolm Sanderson (Sep 2008) and Mr John Nettleton (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Sanderson | United Kingdom | 66 years | Sep 2008 | - | Director |
| Mr John Nettleton | England | 54 years | Jan 2015 | - | Director |
| Mr Gary Burton | England | 51 years | Nov 2020 | - | Director |
P&L
December 2023turnover
685.2k
+37%
operating profit
459.3k
-136%
gross margin
100%
+6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.8m
+0.08%
total assets
17.7m
+0.03%
cash
10.9k
+1.66%
net assets
Total assets minus all liabilities
audley binswood limited company details
company number
06435371
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
raven audley binswood limited (November 2008)
raven (22112007) limited (January 2008)
accountant
-
auditor
CROWE U.K. LLP
address
65 high street, egham, surrey, TW20 9EY
Bank
-
Legal Advisor
-
audley binswood 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 9 charges/mortgages relating to audley binswood limited. Currently there are 1 open charges and 8 have been satisfied in the past.
audley binswood 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 AUDLEY BINSWOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
audley binswood limited Companies House Filings - See Documents
| date | description | view/download |
|---|
