Pomanda estimates the enterprise value of BREEDON PROPERTIES LIMITED at £34.8k based on a Turnover of £11.4k and 3.05x industry multiple (adjusted for size and gross margin).
breedon properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BREEDON PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 2.25x industry multiple (adjusted for size and gross margin).
breedon properties limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of BREEDON PROPERTIES LIMITED at £2.1k based on Net Assets of £2.2k and 0.97x industry multiple (adjusted for liquidity).
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Breedon Properties LimitedOverview
Breedon Properties Limited is a live company located in derby, DE73 8AP with a Companies House number of 06831375. It operates in the dormant company sector, SIC Code 99999. Founded in February 2009, it's largest shareholder is
breedon midco limited
with a 100% stake. Breedon Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£11.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Breedon Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£4.1m)
£11.4k - Breedon Properties Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
-1% - Breedon Properties Limited
5.1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (51.6%)
22.5% - Breedon Properties Limited
51.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Breedon Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Breedon Properties Limited
30 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Breedon Properties Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£193.2k)
£11.4k - Breedon Properties Limited
£193.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (37 days)
69 days - Breedon Properties Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Breedon Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breedon Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breedon Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Breedon Properties Limited
- - Industry AVG
BREEDON PROPERTIES LIMITED financials
EXPORT
Breedon Properties Limited's latest turnover from December 2023 is estimated at £11.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Breedon Properties Limited has 1 employee and maintains cash reserves of 0 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
11,394
11,173
10,519
11,751
Other Income Or Grants
Cost Of Sales
8,836
8,824
8,362
9,390
Gross Profit
2,558
2,349
2,157
2,361
Admin Expenses
2,558
2,349
2,157
2,170
-8,000
-2,481,000
-6,000
-9,000
-5,000
-12,000
-79,000
15,000
77,000
53,000
537,000
Operating Profit
191
8,000
2,481,000
6,000
9,000
5,000
12,000
79,000
-15,000
-77,000
-53,000
-537,000
Interest Payable
2,000
2,000
5,000
5,000
Interest Receivable
Pre-Tax Profit
191
8,000
2,481,000
6,000
9,000
5,000
1,206,000
79,000
-17,000
-79,000
-58,000
-542,000
Tax
-36
-469,000
-2,000
-54,000
28,000
-153,000
Profit After Tax
155
8,000
2,012,000
4,000
-45,000
33,000
1,053,000
79,000
-17,000
-79,000
-58,000
-542,000
Dividends Paid
2,446,000
Retained Profit
155
-2,438,000
2,012,000
4,000
-45,000
33,000
1,053,000
79,000
-17,000
-79,000
-58,000
-542,000
Employee Costs
37,201
34,550
33,020
31,595
28,294
27,382
27,073
26,791
26,886
Number Of Employees
1
1
1
1
1
1
2
2
1
1
1
1
1
1
EBITDA*
191
8,000
2,481,000
6,000
9,000
5,000
12,000
79,000
-10,000
-65,000
-25,000
-78,000
* 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
7,724,000
7,894,000
7,899,000
9,486,000
9,532,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
469,000
470,000
524,000
3,300,000
Total Fixed Assets
469,000
470,000
524,000
3,300,000
7,724,000
7,894,000
7,899,000
9,486,000
9,532,000
Stock & work in progress
Trade Debtors
2,155
2,155
2,155
2,155
Group Debtors
2,000
2,355,000
2,000
1,000
1,000
1,000
1,000
1,000
13,000
2,000
26,000
Misc Debtors
2,750,000
2,750,000
3,000
11,000
Cash
106,000
127,000
123,000
114,000
301,000
187,000
1,646,000
misc current assets
total current assets
2,155
2,155
2,155
2,155
2,000
2,461,000
129,000
124,000
2,865,000
3,052,000
188,000
1,000
16,000
13,000
1,672,000
total assets
2,155
2,155
2,155
2,155
2,000
2,461,000
598,000
594,000
3,389,000
6,352,000
7,912,000
7,895,000
7,915,000
9,499,000
11,204,000
Bank overdraft
2,048,000
2,041,000
2,144,000
Bank loan
Trade Creditors
1,000
10,000
3,000
Group/Directors Accounts
150,000
150,000
2,900,000
5,192,000
30,000
10,089,000
other short term finances
hp & lease commitments
14,000
14,000
13,000
16,000
other current liabilities
21,000
20,000
20,000
20,000
724,000
248,000
247,000
250,000
1,600,000
1,598,000
total current liabilities
21,000
170,000
170,000
2,920,000
5,916,000
248,000
2,310,000
2,305,000
3,797,000
11,706,000
loans
8,281,000
6,281,000
6,275,000
6,274,000
hp & lease commitments
14,000
28,000
40,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,281,000
6,281,000
6,289,000
6,302,000
40,000
total liabilities
21,000
170,000
170,000
2,920,000
5,916,000
8,529,000
8,591,000
8,594,000
10,099,000
11,746,000
net assets
2,155
2,155
2,155
2,155
2,000
2,440,000
428,000
424,000
469,000
436,000
-617,000
-696,000
-679,000
-600,000
-542,000
total shareholders funds
2,155
2,155
2,155
2,155
2,000
2,440,000
428,000
424,000
469,000
436,000
-617,000
-696,000
-679,000
-600,000
-542,000
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
191
8,000
2,481,000
6,000
9,000
5,000
12,000
79,000
-15,000
-77,000
-53,000
-537,000
Depreciation
5,000
12,000
28,000
72,000
Amortisation
387,000
Tax
-36
-469,000
-2,000
-54,000
28,000
-153,000
Stock
Debtors
155
-2,353,000
1,884,000
-2,804,000
-2,776,000
6,050,000
-15,000
3,000
-13,000
26,000
Creditors
-1,000
1,000
-10,000
7,000
3,000
Accruals and Deferred Income
-21,000
1,000
-704,000
476,000
1,000
-3,000
-1,350,000
2,000
1,598,000
Deferred Taxes & Provisions
Cash flow from operations
2,340,000
129,000
4,000
2,759,000
2,105,000
-5,715,000
79,000
3,000
-1,428,000
-3,000
1,497,000
Investing Activities
capital expenditure
7,724,000
170,000
1,575,000
18,000
-9,991,000
Change in Investments
cash flow from investments
7,724,000
170,000
1,575,000
18,000
-9,991,000
Financing Activities
Bank loans
Group/Directors Accounts
-150,000
-2,750,000
-2,292,000
5,192,000
-30,000
-10,059,000
10,089,000
Other Short Term Loans
Long term loans
-8,281,000
2,000,000
6,000
1,000
6,274,000
Hire Purchase and Lease Commitments
-14,000
-14,000
-13,000
-15,000
56,000
other long term liabilities
share issue
interest
-2,000
-2,000
-5,000
-5,000
cash flow from financing
-150,000
-2,750,000
-2,292,000
-3,089,000
1,986,000
-10,000
-44,000
-3,805,000
10,140,000
cash and cash equivalents
cash
-106,000
-21,000
4,000
9,000
-187,000
114,000
187,000
-1,646,000
1,646,000
overdraft
-2,048,000
7,000
-103,000
2,144,000
change in cash
-106,000
-21,000
4,000
9,000
-187,000
114,000
2,235,000
-7,000
103,000
-3,790,000
1,646,000
breedon properties 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 breedon properties limited. Get real-time insights into breedon properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for breedon properties limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DE73 area or any other competitors across 12 key performance metrics.
breedon properties limited Ownership
BREEDON PROPERTIES LIMITED group structure
Breedon Properties Limited has no subsidiary companies.
The sole shareholder of Breedon Properties Limited is Breedon Midco Limited.
breedon midco limited
100%
breedon properties limited directors
Breedon Properties Limited currently has 2 directors.
The longest serving directors include
Mr James Atherton-Ham (Mar 2022) and
Mrs Susan Bolton (Aug 2022).
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
February 2009
age
16
incorporated
UK
ultimate parent company
BREEDON GROUP PLC
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
breedon services limited (January 2010)
hamsard 3161 limited (March 2009)
accountant
-
auditor
-
address
pinnacle house, breedon quarry, breedon on the hill, derby, DE73 8AP
Bank
-
Legal Advisor
-
breedon properties 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 26 charges/mortgages relating to breedon properties limited. Currently there are 0 open charges and 26 have been satisfied in the past.
breedon properties 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 BREEDON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
breedon properties limitedCompanies House Filings - See Documents
