Pomanda estimates the enterprise value of FIELD & SONS (BHS) LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
field & sons (bhs) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FIELD & SONS (BHS) LIMITED at £1.3m based on an EBITDA of £198.1k and a 6.41x industry multiple (adjusted for size and gross margin).
field & sons (bhs) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIELD & SONS (BHS) LIMITED at £0 based on Net Assets of £-22.3k and 1.74x industry multiple (adjusted for liquidity).
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Field & Sons (bhs) LimitedOverview
Field & Sons (bhs) Limited is a live company located in surrey, RH2 0AP with a Companies House number of 06904541. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2009, it's largest shareholder is
rh property services (holdings) ltd
with a 100% stake. Field & Sons (bhs) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Field & Sons (Bhs) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Field & Sons (bhs) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Field & Sons (bhs) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Field & Sons (bhs) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Field & Sons (bhs) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Field & Sons (bhs) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Field & Sons (bhs) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Field & Sons (bhs) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Field & Sons (bhs) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Field & Sons (bhs) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Field & Sons (bhs) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Field & Sons (bhs) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 757.4%, this is a higher level of debt than the average (60.3%)
- - Field & Sons (bhs) Limited
- - Industry AVG
FIELD & SONS (BHS) LIMITED financials
EXPORT
Field & Sons (Bhs) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£22.3 thousand. According to their latest financial statements, we estimate that Field & Sons (Bhs) Limited has no employees and maintains cash reserves of £396 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
988
12,904
8,568
11,836
33,882
1,805,882
1,630,505
1,245,401
698,635
293,422
374,379
Other Income Or Grants
Cost Of Sales
233
2,094
1,668
1,900
14,466
969,682
879,111
703,311
387,523
172,820
222,076
Gross Profit
755
10,810
6,901
9,937
19,416
836,201
751,394
542,089
311,112
120,601
152,303
Admin Expenses
-198,147
4,075
-6,759
-3,988
-517
10,933
7,272
20,466
-58,001
831,330
843,407
580,706
359,686
142,030
174,260
Operating Profit
198,147
-3,320
6,759
3,988
517
-123
-371
-10,529
77,417
4,871
-92,013
-38,617
-48,574
-21,429
-21,957
Interest Payable
3,004
3,500
2,710
1,795
532
Interest Receivable
22
23
18
2
9
84
71
126
223
91
83
43
39
66
53
Pre-Tax Profit
195,165
-6,797
4,067
2,195
-7
-39
-300
-10,403
77,640
4,961
-91,930
-38,574
-48,535
-21,363
-21,904
Tax
-48,791
-773
-417
-15,528
-992
Profit After Tax
146,374
-6,797
3,294
1,778
-7
-39
-300
-10,403
62,112
3,969
-91,930
-38,574
-48,535
-21,363
-21,904
Dividends Paid
Retained Profit
146,374
-6,797
3,294
1,778
-7
-39
-300
-10,403
62,112
3,969
-91,930
-38,574
-48,535
-21,363
-21,904
Employee Costs
40,028
33,500
31,822
31,307
35,704
504,783
449,802
339,624
193,953
99,072
135,140
Number Of Employees
1
1
1
1
1
15
13
10
6
3
4
EBITDA*
198,147
-3,320
6,759
3,988
517
-123
-371
-10,529
77,417
4,871
-91,903
-38,617
-48,574
-21,429
-21,957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
330
330
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
330
330
Stock & work in progress
Trade Debtors
559
118,870
127,321
104,878
50,416
17,885
32,283
Group Debtors
29,576
24,926
23,726
208,784
201,111
175,930
215,755
Misc Debtors
3,000
6,864
Cash
396
445
479
2,338
1,822
15,256
7,030
21,315
79,169
10,073
26,204
7,013
10,369
5,249
21,134
misc current assets
6
6
total current assets
3,396
445
30,055
27,264
25,548
224,046
208,706
197,245
301,788
128,943
153,525
111,891
60,785
23,134
53,417
total assets
3,396
445
30,055
27,264
25,548
224,046
208,706
197,245
301,788
129,273
153,855
111,891
60,785
23,134
53,417
Bank overdraft
7,506
7,371
7,913
7,452
4,913
Bank loan
Trade Creditors
396
6,481
6,481
6,966
6,924
347,609
376,160
242,266
152,586
66,400
75,320
Group/Directors Accounts
156,941
150,308
175,068
268,370
273,773
260,252
361,360
other short term finances
hp & lease commitments
other current liabilities
2,574
138,486
1,646
759
1
116,161
95,379
96,654
89,728
total current liabilities
10,080
146,253
166,500
158,519
179,982
391,012
375,633
363,872
458,012
347,609
376,160
242,266
152,586
66,400
75,320
loans
15,640
22,890
25,456
33,940
12,539
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,640
22,890
25,456
33,940
12,539
total liabilities
25,720
169,143
191,956
192,459
192,521
391,012
375,633
363,872
458,012
347,609
376,160
242,266
152,586
66,400
75,320
net assets
-22,324
-168,698
-161,901
-165,195
-166,973
-166,966
-166,927
-166,627
-156,224
-218,336
-222,305
-130,375
-91,801
-43,266
-21,903
total shareholders funds
-22,324
-168,698
-161,901
-165,195
-166,973
-166,966
-166,927
-166,627
-156,224
-218,336
-222,305
-130,375
-91,801
-43,266
-21,903
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
198,147
-3,320
6,759
3,988
517
-123
-371
-10,529
77,417
4,871
-92,013
-38,617
-48,574
-21,429
-21,957
Depreciation
110
Amortisation
Tax
-48,791
-773
-417
-15,528
-992
Stock
Debtors
3,000
-29,576
4,650
1,200
-185,058
7,114
25,740
-46,689
103,749
-8,451
22,443
54,462
32,531
-14,398
32,283
Creditors
-396
396
-6,481
-485
42
-340,685
-28,551
133,894
89,680
86,186
-8,920
75,320
Accruals and Deferred Income
-135,912
136,840
887
758
-116,160
20,782
-1,275
6,926
89,728
Deferred Taxes & Provisions
Cash flow from operations
10,048
163,492
2,223
3,129
62,934
13,545
-27,871
43,128
-292,817
-16,221
19,548
-3,399
5,081
-15,951
21,080
Investing Activities
capital expenditure
330
-440
Change in Investments
cash flow from investments
330
-440
Financing Activities
Bank loans
Group/Directors Accounts
-156,941
6,633
-24,760
-93,302
-5,403
13,521
-101,108
361,360
Other Short Term Loans
Long term loans
-7,250
-2,566
-8,484
21,401
12,539
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,982
-3,477
-2,692
-1,793
-523
84
71
126
223
91
83
43
39
66
53
cash flow from financing
-10,232
-162,984
-4,543
-5,152
-81,286
-5,319
13,592
-100,982
361,583
91
83
43
39
66
54
cash and cash equivalents
cash
-49
-34
-1,859
516
-13,434
8,226
-14,285
-57,854
69,096
-16,131
19,191
-3,356
5,120
-15,885
21,134
overdraft
135
-542
461
2,539
4,913
change in cash
-184
508
-2,320
-2,023
-18,347
8,226
-14,285
-57,854
69,096
-16,131
19,191
-3,356
5,120
-15,885
21,134
field & sons (bhs) 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 field & sons (bhs) limited. Get real-time insights into field & sons (bhs) limited's credit score, group structure and payment trends.
Perform a competitor analysis for field & sons (bhs) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in RH2 area or any other competitors across 12 key performance metrics.
field & sons (bhs) limited Ownership
FIELD & SONS (BHS) LIMITED group structure
Field & Sons (Bhs) Limited has no subsidiary companies.
the cottage 2 castlefield road, reigate, surrey, RH2 0AP
Bank
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Legal Advisor
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field & sons (bhs) 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 field & sons (bhs) limited.
field & sons (bhs) 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.
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field & sons (bhs) limitedCompanies House Filings - See Documents
