border estate services limited
border estate services limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
138 walton road, east molesey, surrey, KT8 0HP
Website
-border estate services limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER ESTATE SERVICES LIMITED at £40.4k based on a Turnover of £25.4k and 1.59x industry multiple (adjusted for size and gross margin).
border estate services limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER ESTATE SERVICES LIMITED at £0 based on an EBITDA of £-290 and a 4.19x industry multiple (adjusted for size and gross margin).
border estate services limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER ESTATE SERVICES LIMITED at £0 based on Net Assets of £-3.9k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Border Estate Services Limited Overview
Border Estate Services Limited is a live company located in surrey, KT8 0HP with a Companies House number of 07022271. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2009, it's largest shareholder is g t s a ltd with a 100% stake. Border Estate Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Border Estate Services Limited Health Check
Pomanda's financial health check has awarded Border Estate Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.4k, make it smaller than the average company (£319.2k)
- Border Estate Services Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.5%)
- Border Estate Services Limited
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.8%)
- Border Estate Services Limited
70.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.4%)
- Border Estate Services Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Border Estate Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Border Estate Services Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£101k)
- Border Estate Services Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (49 days)
- Border Estate Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (33 days)
- Border Estate Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Border Estate Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Border Estate Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.1%, this is a higher level of debt than the average (53.6%)
160.1% - Border Estate Services Limited
53.6% - Industry AVG
BORDER ESTATE SERVICES LIMITED financials
Border Estate Services Limited's latest turnover from September 2023 is estimated at £25.4 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Border Estate Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 500 | 500 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 500 | 500 | ||||||||||||
| Admin Expenses | 790 | 636 | ||||||||||||
| Operating Profit | -290 | -136 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -290 | -136 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -290 | -136 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -290 | -136 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -290 | -136 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,500 | 6,500 | 6,000 | 5,500 | 5,000 | 4,500 | 4,000 | 3,500 | 3,000 | 2,500 | 2,000 | 1,500 | 1,000 | 500 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 6,500 | 6,500 | 6,000 | 5,500 | 5,000 | 4,500 | 4,000 | 3,500 | 3,000 | 2,500 | 2,000 | 1,500 | 1,000 | 500 |
| total assets | 6,500 | 6,500 | 6,000 | 5,500 | 5,000 | 4,500 | 4,000 | 3,500 | 3,000 | 2,500 | 2,000 | 1,500 | 1,000 | 500 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,044 | 9,754 | 8,964 | 8,174 | 7,384 | 6,594 | 5,804 | 5,014 | 4,584 | 2,214 | ||||
| Group/Directors Accounts | 274 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,424 | 360 | ||||||||||||
| total current liabilities | 10,044 | 9,754 | 8,964 | 8,174 | 7,384 | 6,594 | 5,804 | 5,014 | 4,584 | 2,214 | 1,424 | 634 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | ||||||
| other liabilities | 3,794 | 3,004 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 3,794 | 3,004 | ||||
| total liabilities | 10,404 | 10,114 | 9,324 | 8,534 | 7,744 | 6,954 | 6,164 | 5,374 | 4,584 | 3,794 | 3,004 | 2,214 | 1,424 | 634 |
| net assets | -3,904 | -3,614 | -3,324 | -3,034 | -2,744 | -2,454 | -2,164 | -1,874 | -1,584 | -1,294 | -1,004 | -714 | -424 | -134 |
| total shareholders funds | -3,904 | -3,614 | -3,324 | -3,034 | -2,744 | -2,454 | -2,164 | -1,874 | -1,584 | -1,294 | -1,004 | -714 | -424 | -134 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -290 | -136 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Creditors | 290 | 790 | 790 | 790 | 790 | 790 | 790 | 430 | 4,584 | -2,214 | 2,214 | |||
| Accruals and Deferred Income | 360 | -1,424 | 1,064 | 360 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 274 | -276 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -274 | 274 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,794 | 790 | 3,004 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -274 | 276 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
border estate services limited Credit Report and Business Information
Border Estate Services Limited Competitor Analysis
Perform a competitor analysis for border estate services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
border estate services limited Ownership
BORDER ESTATE SERVICES LIMITED group structure
Border Estate Services Limited has no subsidiary companies.
Ultimate parent company
GTSA LTD
#0096907
1 parent
BORDER ESTATE SERVICES LIMITED
07022271
border estate services limited directors
Border Estate Services Limited currently has 2 directors. The longest serving directors include Mr George Evans (Sep 2009) and Mr George Evans (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Evans | Channel Islands | 74 years | Sep 2009 | - | Director |
| Mr George Evans | Channel Islands | 74 years | Sep 2009 | - | Director |
P&L
September 2023turnover
25.4k
+11%
operating profit
-290
0%
gross margin
17.5%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.9k
+0.08%
total assets
6.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
border estate services limited company details
company number
07022271
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
SKILLFRAME FINANCIAL
auditor
-
address
138 walton road, east molesey, surrey, KT8 0HP
Bank
-
Legal Advisor
-
border estate services 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 border estate services limited.
border estate services 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 BORDER ESTATE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
border estate services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
