that bournemouth company limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of THAT BOURNEMOUTH COMPANY LIMITED at £13.2m based on a Turnover of £14.8m and 0.89x industry multiple (adjusted for size and gross margin).
that bournemouth company limitedEstimated Valuation
£16.2m
Pomanda estimates the enterprise value of THAT BOURNEMOUTH COMPANY LIMITED at £16.2m based on an EBITDA of £2.3m and a 7.01x industry multiple (adjusted for size and gross margin).
that bournemouth company limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of THAT BOURNEMOUTH COMPANY LIMITED at £5.2m based on Net Assets of £3.7m and 1.41x industry multiple (adjusted for liquidity).
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That Bournemouth Company LimitedOverview
That Bournemouth Company Limited is a live company located in bournemouth, BH1 1BZ with a Companies House number of 06880871. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2009, it's largest shareholder is
raymond stuart kelvin
with a 85% stake. That Bournemouth Company Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.8m with
high
growth in recent years.
Pomanda's financial health check has awarded That Bournemouth Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £14.8m, make it larger than the average company (£2.2m)
£14.8m - That Bournemouth Company Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.3%)
17% - That Bournemouth Company Limited
3.3% - Industry AVG
Production
with a gross margin of 44.7%, this company has a lower cost of product (26.5%)
44.7% - That Bournemouth Company Limited
26.5% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (7.3%)
7.4% - That Bournemouth Company Limited
7.3% - Industry AVG
Employees
with 163 employees, this is above the industry average (6)
163 - That Bournemouth Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has a lower pay structure (£47.3k)
£22.9k - That Bournemouth Company Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£275.1k)
£91.1k - That Bournemouth Company Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (27 days)
6 days - That Bournemouth Company Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
60 days - That Bournemouth Company Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 232 days, this is more than average (164 days)
232 days - That Bournemouth Company Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - That Bournemouth Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (73%)
93.1% - That Bournemouth Company Limited
73% - Industry AVG
THAT BOURNEMOUTH COMPANY LIMITED financials
EXPORT
That Bournemouth Company Limited's latest turnover from July 2023 is £14.8 million and the company has net assets of £3.7 million. According to their latest financial statements, That Bournemouth Company Limited has 163 employees and maintains cash reserves of £1.3 million 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
Nov 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
14,844,699
14,318,003
8,548,668
9,212,921
13,691,817
13,627,185
17,033,095
7,828,771
1,616,605
3,029,429
32,899,575
29,732,356
Other Income Or Grants
Cost Of Sales
8,212,189
7,094,705
4,387,618
5,394,914
6,546,848
6,651,650
9,897,627
4,978,890
363,493
3,055,803
23,970,793
21,861,531
Gross Profit
6,632,510
7,223,298
4,161,050
3,818,007
7,144,969
6,975,535
7,135,468
2,849,881
1,253,112
-26,374
8,928,782
7,870,825
Admin Expenses
5,535,025
4,292,085
4,098,448
5,900,052
6,903,165
6,875,477
6,926,433
4,379,923
2,909,475
67,924
34,649
9,197,695
7,906,237
19,328
Operating Profit
1,097,485
2,931,213
62,602
-2,082,045
241,804
100,058
209,035
-1,530,042
-1,656,363
-94,298
-34,649
-268,913
-35,412
-19,328
Interest Payable
1,500,031
1,107,414
1,070,041
928,761
1,101,231
1,289,922
1,368,296
1,282,516
406,878
Interest Receivable
4
51
1,454
179
2,929
1,449
301
295
Pre-Tax Profit
-243,244
2,462,418
-569,172
-3,369,857
1,569,323
-707,820
-626,878
-3,169,346
-2,060,312
-92,849
-34,649
-268,612
-35,117
-19,328
Tax
-164,825
-135,529
9,894
-9,894
Profit After Tax
-408,069
2,326,889
-569,172
-3,369,857
1,569,323
-707,820
-626,878
-3,159,452
-2,070,206
-92,849
-34,649
-268,612
-35,117
-19,328
Dividends Paid
Retained Profit
-408,069
2,326,889
-569,172
-3,369,857
1,569,323
-707,820
-626,878
-3,159,452
-2,070,206
-92,849
-34,649
-268,612
-35,117
-19,328
Employee Costs
3,735,129
3,331,506
2,433,242
2,926,201
3,016,114
2,797,791
2,927,309
1,933,742
238,710
409,616
36,143
4,628,339
4,369,842
Number Of Employees
163
136
139
149
148
140
151
105
6
11
1
128
126
1
EBITDA*
2,306,478
4,140,347
3,115,657
970,397
3,275,686
3,166,055
3,189,571
365,060
-1,656,363
-94,298
-34,649
-268,913
-35,412
-19,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Nov 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
43,790,601
44,387,781
34,080,886
36,999,403
39,496,132
41,325,892
44,121,629
47,072,805
49,208,238
15,925,291
9,656,429
8,550,802
7,324,283
6,597,614
Intangible Assets
129,123
158,923
188,721
218,520
248,319
278,118
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,919,724
44,546,704
34,269,607
37,217,923
39,744,451
41,604,010
44,121,629
47,072,805
49,208,238
15,925,291
9,656,429
8,550,802
7,324,283
6,597,614
Stock & work in progress
5,230,463
6,059,360
5,984,309
5,974,961
6,006,949
5,965,908
6,458,546
9,810,470
9,475,349
101,223
Trade Debtors
262,920
246,725
414,358
329,761
414,242
371,771
299,516
361,657
49,604
35,876
281,663
3,105
Group Debtors
1,358,059
1,340,017
1,162,603
849,135
160,515
252,455
Misc Debtors
1,159,678
588,293
301,718
671,376
2,047,712
1,370,509
771,734
529,295
1,091,277
389,222
268,824
115,043
Cash
1,318,452
1,662,350
2,744,597
5,365,209
2,751,884
2,287,593
4,304,681
2,998,495
2,583,108
3,688,410
450,175
120,474
117,962
misc current assets
total current assets
9,329,572
9,896,745
10,607,585
13,190,442
11,220,787
9,995,781
11,834,477
13,699,917
13,199,338
4,339,370
718,999
156,350
281,663
488,565
total assets
53,249,296
54,443,449
44,877,192
50,408,365
50,965,238
51,599,791
55,956,106
60,772,722
62,407,576
20,264,661
10,375,428
8,707,152
7,605,946
7,086,179
Bank overdraft
320,000
23,866,180
3,539,943
5
Bank loan
28,081,520
29,501,459
1,460,000
266,667
Trade Creditors
1,354,564
701,244
787,404
666,224
937,914
609,496
1,545,316
971,436
1,551,606
290,103
583,827
9,030,109
7,660,291
13,383
Group/Directors Accounts
4,577,307
4,134,825
9,894
5,073,595
other short term finances
177,844
6,895,923
hp & lease commitments
14,767
other current liabilities
1,829,523
1,882,351
5,796,027
4,995,953
4,290,350
4,151,677
3,872,311
3,619,785
4,195,420
525,106
10,149,207
2,018,429
total current liabilities
35,857,681
36,219,879
8,043,431
5,928,844
5,548,264
28,805,197
5,417,627
15,027,087
5,756,925
815,209
10,733,034
9,030,109
7,660,291
7,105,407
loans
13,642,194
16,599,894
47,994,115
53,616,324
49,681,024
26,746,419
51,974,752
46,763,777
39,693,914
6,698,144
hp & lease commitments
48,430
Accruals and Deferred Income
191,538
other liabilities
1,192,092
19,477,398
13,010,225
provisions
total long term liabilities
13,690,624
16,599,894
47,994,115
53,616,324
49,681,024
26,746,419
51,974,752
47,955,869
59,171,312
19,899,907
total liabilities
49,548,305
52,819,773
56,037,546
59,545,168
55,229,288
55,551,616
57,392,379
62,982,956
64,928,237
20,715,116
10,733,034
9,030,109
7,660,291
7,105,407
net assets
3,700,991
1,623,676
-11,160,354
-9,136,803
-4,264,050
-3,951,825
-1,436,273
-2,210,234
-2,520,661
-450,455
-357,606
-322,957
-54,345
-19,228
total shareholders funds
3,700,991
1,623,676
-11,160,354
-9,136,803
-4,264,050
-3,951,825
-1,436,273
-2,210,234
-2,520,661
-450,455
-357,606
-322,957
-54,345
-19,228
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Nov 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
1,097,485
2,931,213
62,602
-2,082,045
241,804
100,058
209,035
-1,530,042
-1,656,363
-94,298
-34,649
-268,913
-35,412
-19,328
Depreciation
1,179,193
1,179,336
3,023,256
3,022,643
3,004,083
2,986,535
2,980,536
1,895,102
Amortisation
29,800
29,798
29,799
29,799
29,799
79,462
Tax
-164,825
-135,529
9,894
-9,894
Stock
-828,897
75,051
9,348
-31,988
41,041
-492,638
-3,351,924
335,121
9,374,126
101,223
Debtors
605,622
296,356
28,407
-611,682
719,674
671,030
180,298
-249,929
591,144
280,913
232,948
-245,787
-88,940
370,603
Creditors
653,320
-86,160
121,180
-271,690
328,418
-935,820
573,880
-580,170
1,261,503
-293,724
-8,446,282
1,369,818
7,646,908
13,383
Accruals and Deferred Income
-52,828
-3,913,676
800,074
705,603
138,673
279,366
252,526
-575,635
3,478,776
-9,432,563
10,149,207
-2,018,429
2,018,429
Deferred Taxes & Provisions
Cash flow from operations
2,965,420
-366,425
3,999,156
2,047,980
2,982,062
2,331,209
7,187,603
-866,043
-6,891,248
-10,202,721
1,435,328
1,346,692
5,682,007
1,641,881
Investing Activities
capital expenditure
-1,174,323
-548,378
-29,360
240,331
-33,282,947
-6,268,862
-1,105,627
-1,226,519
-726,669
-6,597,614
Change in Investments
cash flow from investments
-1,174,323
-548,378
-29,360
240,331
-33,282,947
-6,268,862
-1,105,627
-1,226,519
-726,669
-6,597,614
Financing Activities
Bank loans
-1,419,939
28,041,459
1,193,333
266,667
Group/Directors Accounts
442,482
4,134,825
-9,894
9,894
-5,073,595
5,073,595
Other Short Term Loans
-177,844
177,844
-6,895,923
6,895,923
Long term loans
-2,957,700
-31,394,221
-5,622,209
3,935,300
22,934,605
-25,228,333
5,210,975
7,069,863
32,995,770
6,698,144
Hire Purchase and Lease Commitments
63,197
other long term liabilities
-1,192,092
-18,285,306
6,467,173
13,010,225
share issue
2,485,384
10,457,141
-1,454,379
-1,502,896
-1,881,548
-1,807,732
1,400,839
3,469,879
100
interest
-1,500,027
-1,107,414
-1,069,990
-927,307
-1,101,231
-1,289,922
-1,368,117
-1,282,516
-403,949
1,449
301
295
cash flow from financing
-2,886,603
10,131,790
-6,953,245
1,771,764
19,773,982
-28,148,143
-2,844,318
-2,142,051
39,068,888
19,709,818
301
-5,073,300
5,073,695
cash and cash equivalents
cash
-343,898
-1,082,247
-2,620,612
2,613,325
464,291
-2,017,088
1,306,186
415,387
-1,105,302
3,238,235
329,701
120,474
-117,962
117,962
overdraft
-320,000
-23,546,180
23,866,180
-3,539,943
3,539,938
5
change in cash
-343,898
-1,082,247
-2,620,612
2,933,325
24,010,471
-25,883,268
4,846,129
-3,124,551
-1,105,307
3,238,235
329,701
120,474
-117,962
117,962
that bournemouth company 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 that bournemouth company limited. Get real-time insights into that bournemouth company limited's credit score, group structure and payment trends.
That Bournemouth Company Limited Competitor Analysis
Perform a competitor analysis for that bournemouth company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BH1 area or any other competitors across 12 key performance metrics.
that bournemouth company limited Ownership
THAT BOURNEMOUTH COMPANY LIMITED group structure
That Bournemouth Company Limited has 3 subsidiary companies.
The largest shareholders in That Bournemouth Company Limited include Raymond Stuart Kelvin and Lindsay Dennis Page.
raymond stuart kelvin
85%
lindsay dennis page
10%
peter tisdale
2.5%
steven brown
2.5%
that bournemouth company limited directors
That Bournemouth Company Limited currently has 4 directors.
The longest serving directors include
Mr Raymond Kelvin (Jan 2010) and
Mr Lindsay Page (Jan 2010).
that bournemouth company 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 11 charges/mortgages relating to that bournemouth company limited. Currently there are 8 open charges and 3 have been satisfied in the past.
that bournemouth company 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 THAT BOURNEMOUTH COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
that bournemouth company limitedCompanies House Filings - See Documents
