bancroft asset management limited

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bancroft asset management limited Company Information

Share BANCROFT ASSET MANAGEMENT LIMITED

Company Number

07230817

Shareholders

miranda marcou

bp estates inc

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

21 aylmer parade, aylmer road, london, N2 0AT

Website

-

bancroft asset management limited Estimated Valuation

£92k

Pomanda estimates the enterprise value of BANCROFT ASSET MANAGEMENT LIMITED at £92k based on a Turnover of £233.7k and 0.39x industry multiple (adjusted for size and gross margin).

bancroft asset management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BANCROFT ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.6k and a 2.88x industry multiple (adjusted for size and gross margin).

bancroft asset management limited Estimated Valuation

£835.7k

Pomanda estimates the enterprise value of BANCROFT ASSET MANAGEMENT LIMITED at £835.7k based on Net Assets of £391.8k and 2.13x industry multiple (adjusted for liquidity).

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Bancroft Asset Management Limited Overview

Bancroft Asset Management Limited is a live company located in london, N2 0AT with a Companies House number of 07230817. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is miranda marcou with a 50% stake. Bancroft Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £233.7k with rapid growth in recent years.

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Bancroft Asset Management Limited Health Check

Pomanda's financial health check has awarded Bancroft Asset Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £233.7k, make it smaller than the average company (£4.3m)

£233.7k - Bancroft Asset Management Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1276%, show it is growing at a faster rate (9.1%)

1276% - Bancroft Asset Management Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Bancroft Asset Management Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (5.6%)

-1.5% - Bancroft Asset Management Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Bancroft Asset Management Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Bancroft Asset Management Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.7k, this is more efficient (£156.2k)

£233.7k - Bancroft Asset Management Limited

£156.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (38 days)

129 days - Bancroft Asset Management Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - Bancroft Asset Management Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bancroft Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1145 weeks, this is more cash available to meet short term requirements (24 weeks)

1145 weeks - Bancroft Asset Management Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (60.2%)

0.4% - Bancroft Asset Management Limited

60.2% - Industry AVG

BANCROFT ASSET MANAGEMENT LIMITED financials

EXPORTms excel logo

Bancroft Asset Management Limited's latest turnover from April 2024 is estimated at £233.7 thousand and the company has net assets of £391.8 thousand. According to their latest financial statements, we estimate that Bancroft Asset Management Limited has 1 employee and maintains cash reserves of £30 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover233,74472,412174,8159011,01413,034516,615512,361257,464263,158598,0311,103,357857,395335,951
Other Income Or Grants
Cost Of Sales193,94159,669145,894769,13710,849430,276422,438212,729219,917500,180918,571707,633274,222
Gross Profit39,80312,74428,922141,8762,18586,33889,92344,73443,24097,850184,787149,76261,728
Admin Expenses43,35420,203-101,447-13,539-4,263-3,122233,091-137,98336,36935,68789,683179,570147,96061,249
Operating Profit-3,551-7,459130,36913,5536,1395,307-146,753227,9068,3657,5538,1675,2171,802479
Interest Payable
Interest Receivable3,0996,271990698078632833110789761,6051,346684
Pre-Tax Profit-452-1,188131,35913,6226,2206,093-146,425227,9388,4757,6319,1436,8223,1471,164
Tax-24,958-2,588-1,182-1,158-43,308-1,695-1,526-1,920-1,569-755-303
Profit After Tax-452-1,188106,40111,0345,0384,935-146,425184,6306,7806,1057,2235,2532,392861
Dividends Paid
Retained Profit-452-1,188106,40111,0345,0384,935-146,425184,6306,7806,1057,2235,2532,392861
Employee Costs50,64548,31445,80842,94842,42641,69978,43776,63638,35838,10376,422149,123111,70072,722
Number Of Employees11111122112432
EBITDA*-3,551-7,459130,36913,5536,1395,307-146,753227,9068,3657,5538,1675,2171,802479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets272,817298,148164,000164,000139,650121,213119,71330,539
Intangible Assets76,877
Investments & Other280,194226,859212,624271,926200,500276,89861,65247,66810,6055,5422,476
Debtors (Due After 1 year)75,10685,106
Total Fixed Assets280,194226,859212,624271,926277,377276,898272,817298,148300,758296,774150,255126,755122,18930,539
Stock & work in progress
Trade Debtors82,95726,26317,039202,4753,02479,548109,3212,093862106,162106,97697,776220
Group Debtors22,03975,10675,106
Misc Debtors293,2672,242
Cash30,00388,069207,04656,91982,04878,493131,07326,00918,15113,117377,463264,472273,733
misc current assets385
total current assets112,960114,332224,08579,007162,896158,865210,621109,70628,10219,013119,279484,439362,248273,953
total assets393,154341,191436,709350,933440,273435,763483,438407,854328,860315,787269,534611,194484,437304,492
Bank overdraft
Bank loan
Trade Creditors 1,3622,282110,847252,508191,780194,807202,498223,763596,146477,708302,631
Group/Directors Accounts1,131
other short term finances
hp & lease commitments
other current liabilities95,795193,679195,817
total current liabilities1,3622,282110,84795,795194,810195,817252,508191,780194,807202,498223,763596,146477,708302,631
loans
hp & lease commitments
Accruals and Deferred Income2,830
other liabilities
provisions
total long term liabilities2,830
total liabilities1,3622,282110,84795,795194,810195,817252,508194,610194,807202,498223,763596,146477,708302,631
net assets391,792338,909325,862255,138245,463239,946230,930213,244134,053113,28945,77115,0486,7291,861
total shareholders funds391,792338,909325,862255,138245,463239,946230,930213,244134,053113,28945,77115,0486,7291,861
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-3,551-7,459130,36913,5536,1395,307-146,753227,9068,3657,5538,1675,2171,802479
Depreciation
Amortisation
Tax-24,958-2,588-1,182-1,158-43,308-1,695-1,526-1,920-1,569-755-303
Stock
Debtors56,6949,224-5,049-58,760476824-29,77332,122-8,769-20,194-8149,20097,556220
Creditors-920-108,565110,847-252,50860,728-3,027-7,691-21,265-372,383118,438175,077302,631
Accruals and Deferred Income-95,795-97,884-2,138195,817-2,8302,830
Deferred Taxes & Provisions
Cash flow from operations-61,165-125,248125,512-28,1592,343-53,366-59,082152,2797,7484,956-365,322112,88678,568302,587
Investing Activities
capital expenditure76,877-76,877272,81725,331-134,148-24,350-18,437-1,500-89,174-30,539
Change in Investments53,33514,235-59,30271,426-76,398276,898-61,65213,98437,0635,0633,0662,476
cash flow from investments-53,335-14,23559,3025,451-479-4,08125,331-72,496-13,984-61,413-23,500-4,566-91,650-30,539
Financing Activities
Bank loans
Group/Directors Accounts-1,1311,131
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue53,33514,235-35,677-1,3594794,081164,111-105,43913,98461,41323,5003,0662,4761,000
interest3,0996,271990698078632833110789761,6051,346684
cash flow from financing56,43420,506-34,687-2,4211,6904,867164,439-105,40614,09461,49124,4764,6713,8221,684
cash and cash equivalents
cash-58,066-118,977150,127-25,1293,555-52,580131,073-26,0097,8585,034-364,346112,991-9,261273,733
overdraft
change in cash-58,066-118,977150,127-25,1293,555-52,580131,073-26,0097,8585,034-364,346112,991-9,261273,733

bancroft asset management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bancroft Asset Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bancroft asset management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.

bancroft asset management limited Ownership

BANCROFT ASSET MANAGEMENT LIMITED group structure

Bancroft Asset Management Limited has 1 subsidiary company.

Ultimate parent company

BANCROFT ASSET MANAGEMENT LIMITED

07230817

1 subsidiary

BANCROFT ASSET MANAGEMENT LIMITED Shareholders

miranda marcou 50%
bp estates inc 50%

bancroft asset management limited directors

Bancroft Asset Management Limited currently has 2 directors. The longest serving directors include Mr Aristides Marcou (Apr 2010) and Mr Jignesh Doshi (Jul 2014).

officercountryagestartendrole
Mr Aristides MarcouUnited Kingdom68 years Apr 2010- Director
Mr Jignesh DoshiEngland47 years Jul 2014- Director

P&L

April 2024

turnover

233.7k

+223%

operating profit

-3.6k

0%

gross margin

17.1%

-3.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

391.8k

+0.16%

total assets

393.2k

+0.15%

cash

30k

-0.66%

net assets

Total assets minus all liabilities

bancroft asset management limited company details

company number

07230817

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

21 aylmer parade, aylmer road, london, N2 0AT

Bank

-

Legal Advisor

-

bancroft asset management 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 bancroft asset management limited.

bancroft asset management 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 BANCROFT ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

bancroft asset management limited Companies House Filings - See Documents

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