Pomanda estimates the enterprise value of BUGAN VILLAS LIMITED at £241.5k based on a Turnover of £157.1k and 1.54x industry multiple (adjusted for size and gross margin).
bugan villas limitedEstimated Valuation
£340.1k
Pomanda estimates the enterprise value of BUGAN VILLAS LIMITED at £340.1k based on an EBITDA of £84k and a 4.05x industry multiple (adjusted for size and gross margin).
bugan villas limitedEstimated Valuation
£429.5k
Pomanda estimates the enterprise value of BUGAN VILLAS LIMITED at £429.5k based on Net Assets of £236.2k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bugan Villas LimitedOverview
Bugan Villas Limited is a dissolved company that was located in maidstone, ME16 0LS with a Companies House number of 06649613. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2008, it's largest shareholder was
awaze vacation rentals ltd
with a 100% stake. The last turnover for Bugan Villas Limited was estimated at £157.1k.
Pomanda's financial health check has awarded Bugan Villas Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £157.1k, make it smaller than the average company (£307.4k)
£157.1k - Bugan Villas Limited
£307.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.3%)
-25% - Bugan Villas Limited
2.3% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (71.4%)
14.1% - Bugan Villas Limited
71.4% - Industry AVG
Profitability
an operating margin of 53.5% make it more profitable than the average company (7.3%)
53.5% - Bugan Villas Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bugan Villas Limited
6 - Industry AVG
Pay Structure
on an average salary of £4.8k, the company has a lower pay structure (£38.3k)
£4.8k - Bugan Villas Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is more efficient (£84.1k)
£157.1k - Bugan Villas Limited
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 727 days, this is later than average (52 days)
727 days - Bugan Villas Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (31 days)
208 days - Bugan Villas Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bugan Villas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bugan Villas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (55.7%)
24.6% - Bugan Villas Limited
55.7% - Industry AVG
BUGAN VILLAS LIMITED financials
EXPORT
Bugan Villas Limited's latest turnover from December 2021 is £157.1 thousand and the company has net assets of £236.2 thousand. According to their latest financial statements, Bugan Villas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
157,101
228,454
398,745
373,024
137,001
146,226
88,718
218,849
128,138
100,624
185,727
77,130
Other Income Or Grants
Cost Of Sales
134,976
197,191
335,504
313,556
111,705
121,790
78,150
198,065
116,149
91,320
168,602
70,276
Gross Profit
22,125
31,263
63,241
59,468
323,822
332,865
230,557
20,784
11,989
9,303
17,125
6,854
Admin Expenses
-61,842
-155,669
-211,420
-192,661
26,873
38,732
91,911
-49,048
-55,440
-25,199
-44,330
-12,500
-12,458
Operating Profit
83,967
186,932
274,661
252,129
296,949
294,133
138,646
69,832
67,429
34,502
61,455
19,354
12,458
Interest Payable
Interest Receivable
1,282
879
694
499
333
167
Pre-Tax Profit
85,373
187,754
275,931
258,029
296,949
294,133
138,646
71,114
68,308
35,196
61,954
19,687
12,625
Tax
-17,360
-36,339
-51,838
-50,589
-57,153
-58,826
-28,321
-14,934
-15,711
-8,447
-16,108
-5,512
-3,535
Profit After Tax
68,013
151,415
224,093
207,440
239,796
235,307
110,325
56,180
52,597
26,749
45,846
14,174
9,090
Dividends Paid
80,590
246,697
Retained Profit
68,013
151,415
224,093
207,440
239,796
154,717
-136,372
56,180
52,597
26,749
45,846
14,174
9,090
Employee Costs
4,800
3,500
72,575
69,495
32,431
32,605
36,154
33,750
33,788
34,179
34,977
34,782
Number Of Employees
1
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
83,967
186,932
274,661
252,129
296,949
294,133
138,646
69,832
67,429
34,502
61,455
19,354
12,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
313,169
414,120
471,579
32
9,345
1,654
Group Debtors
Misc Debtors
Cash
532,673
525,887
352,549
186,327
305,811
207,107
144,300
133,268
66,357
66,804
misc current assets
total current assets
313,169
414,120
471,579
532,673
525,887
352,549
186,359
305,811
207,107
144,300
133,268
75,702
68,458
total assets
313,169
414,120
471,579
532,673
525,887
352,549
186,359
305,811
207,107
144,300
133,268
75,702
68,458
Bank overdraft
Bank loan
Trade Creditors
76,930
73,374
105,088
125,765
149,960
129,168
86,366
75,675
39,243
29,434
63,758
52,038
58,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,329
25,100
19,008
18,607
total current liabilities
76,930
73,374
105,088
125,765
149,960
129,168
117,695
100,775
58,251
48,041
63,758
52,038
58,935
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
76,930
73,374
105,088
125,765
149,960
129,168
117,695
100,775
58,251
48,041
63,758
52,038
58,935
net assets
236,239
340,746
366,491
406,908
375,927
223,381
68,664
205,036
148,856
96,259
69,510
23,664
9,524
total shareholders funds
236,239
340,746
366,491
406,908
375,927
223,381
68,664
205,036
148,856
96,259
69,510
23,664
9,524
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
83,967
186,932
274,661
252,129
296,949
294,133
138,646
69,832
67,429
34,502
61,455
19,354
12,458
Depreciation
Amortisation
Tax
-17,360
-36,339
-51,838
-50,589
-57,153
-58,826
-28,321
-14,934
-15,711
-8,447
-16,108
-5,512
-3,535
Stock
Debtors
-100,951
-57,459
471,579
-32
32
-9,345
7,691
1,654
Creditors
3,556
-31,714
-20,677
-24,195
20,792
42,802
10,691
36,432
9,809
-34,324
11,720
-6,897
58,935
Accruals and Deferred Income
-31,329
6,229
6,092
401
18,607
Deferred Taxes & Provisions
Cash flow from operations
171,114
176,338
-269,433
177,345
260,588
246,812
127,213
97,422
61,928
10,338
66,412
-746
66,204
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
share issue
-172,520
-177,160
-264,510
-176,459
-87,250
-34
434
interest
1,282
879
694
499
333
167
cash flow from financing
-172,520
-177,160
-264,510
-176,459
-87,250
1,282
879
694
499
299
601
cash and cash equivalents
cash
-532,673
6,786
173,338
166,222
-119,484
98,704
62,807
11,032
66,911
-447
66,804
overdraft
change in cash
-532,673
6,786
173,338
166,222
-119,484
98,704
62,807
11,032
66,911
-447
66,804
bugan villas limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bugan villas limited. Get real-time insights into bugan villas limited's credit score, group structure and payment trends.
Perform a competitor analysis for bugan villas limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in ME16 area or any other competitors across 12 key performance metrics.
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
PLATINUM EQUITY CAPITAL PARTNERS INTL IV
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
20/20 business park, st. leonards road, maidstone, ME16 0LS
Bank
-
Legal Advisor
-
bugan villas 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 did not find charges/mortgages relating to bugan villas limited.
bugan villas 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 BUGAN VILLAS LIMITED. This can take several minutes, an email will notify you when this has completed.
bugan villas limitedCompanies House Filings - See Documents
