bo'ness retail development limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BO'NESS RETAIL DEVELOPMENT LIMITED at £1m based on a Turnover of £369.8k and 2.83x industry multiple (adjusted for size and gross margin).
bo'ness retail development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BO'NESS RETAIL DEVELOPMENT LIMITED at £0 based on an EBITDA of £-5.2k and a 6.09x industry multiple (adjusted for size and gross margin).
bo'ness retail development limitedEstimated Valuation
£55.1k
Pomanda estimates the enterprise value of BO'NESS RETAIL DEVELOPMENT LIMITED at £55.1k based on Net Assets of £36.4k and 1.51x industry multiple (adjusted for liquidity).
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Bo'ness Retail Development LimitedOverview
Bo'ness Retail Development Limited is a live company located in belper, DE56 2BW with a Companies House number of 07689282. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2011, it's largest shareholder is
peveril securities ltd
with a 100% stake. Bo'ness Retail Development Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£369.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Bo'Ness Retail Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £369.8k, make it smaller than the average company (£823.2k)
£369.8k - Bo'ness Retail Development Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.5%)
19% - Bo'ness Retail Development Limited
2.5% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Bo'ness Retail Development Limited
70% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (25.4%)
-1.4% - Bo'ness Retail Development Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bo'ness Retail Development Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bo'ness Retail Development Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£184.9k)
£184.9k - Bo'ness Retail Development Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bo'ness Retail Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bo'ness Retail Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bo'ness Retail Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 142992 weeks, this is more cash available to meet short term requirements (9 weeks)
142992 weeks - Bo'ness Retail Development Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (64.6%)
0% - Bo'ness Retail Development Limited
64.6% - Industry AVG
BO'NESS RETAIL DEVELOPMENT LIMITED financials
EXPORT
Bo'Ness Retail Development Limited's latest turnover from August 2023 is estimated at £369.8 thousand and the company has net assets of £36.4 thousand. According to their latest financial statements, Bo'Ness Retail Development Limited has 2 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
369,791
370,560
394,100
217,658
228,956
162,190
245,427
264,545
309,510
349,934
317,219
250,482
Other Income Or Grants
Cost Of Sales
110,826
122,477
121,135
70,186
71,252
52,942
80,740
91,229
110,961
144,139
125,287
98,459
Gross Profit
258,965
248,083
272,965
147,472
157,704
109,248
164,687
173,317
198,550
205,795
191,932
152,023
Admin Expenses
264,199
251,230
268,151
149,424
112,133
106,993
161,565
173,807
198,948
206,148
194,456
149,532
Operating Profit
-5,234
-3,147
4,814
-1,952
45,571
2,255
3,122
-490
-398
-353
-2,524
2,491
Interest Payable
Interest Receivable
1,968
717
41
40
248
181
44
37
81
85
85
38
Pre-Tax Profit
-3,266
-2,430
4,854
-1,912
45,819
2,436
3,167
-453
-317
-268
-2,439
2,529
Tax
-922
-8,706
-463
-602
-607
Profit After Tax
-3,266
-2,430
3,932
-1,912
37,113
1,973
2,565
-453
-317
-268
-2,439
1,922
Dividends Paid
Retained Profit
-3,266
-2,430
3,932
-1,912
37,113
1,973
2,565
-453
-317
-268
-2,439
1,922
Employee Costs
71,861
74,036
77,538
73,483
68,061
73,410
68,922
72,952
70,225
65,994
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
2
EBITDA*
-5,234
-3,147
4,814
-1,952
45,571
2,255
3,122
-490
-398
-353
-2,524
2,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
276,002
276,002
276,002
276,002
276,002
274,472
211,610
Trade Debtors
6,408
2,077
4,201
Group Debtors
Misc Debtors
686
483
314
380
361
5,973
1,638
Cash
35,748
39,230
42,738
38,654
41,061
25,055
23,089
12,341
17,557
14,899
18,960
14,999
misc current assets
total current assets
36,434
39,713
43,052
39,034
41,422
301,057
299,091
294,316
295,197
297,309
295,509
230,810
total assets
36,434
39,713
43,052
39,034
41,422
301,057
299,091
294,316
295,197
297,309
295,509
230,810
Bank overdraft
Bank loan
Trade Creditors
849
849
849
298,093
296,025
228,887
Group/Directors Accounts
13
26
13
13
290,903
292,403
292,210
292,150
other short term finances
hp & lease commitments
other current liabilities
922
463
6,321
5,677
3,660
4,148
total current liabilities
13
26
935
849
1,325
298,073
298,080
295,870
296,298
298,093
296,025
228,887
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13
26
935
849
1,325
298,073
298,080
295,870
296,298
298,093
296,025
228,887
net assets
36,421
39,687
42,117
38,185
40,097
2,984
1,011
-1,554
-1,101
-784
-516
1,923
total shareholders funds
36,421
39,687
42,117
38,185
40,097
2,984
1,011
-1,554
-1,101
-784
-516
1,923
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-5,234
-3,147
4,814
-1,952
45,571
2,255
3,122
-490
-398
-353
-2,524
2,491
Depreciation
Amortisation
Tax
-922
-8,706
-463
-602
-607
Stock
-276,002
1,530
62,862
211,610
Debtors
203
169
-66
19
361
-5,973
4,335
-4,770
4,331
-2,124
4,201
Creditors
-849
849
-298,093
2,068
67,138
228,887
Accruals and Deferred Income
-922
922
-463
-5,858
644
2,017
-488
4,148
Deferred Taxes & Provisions
Cash flow from operations
-5,437
-4,238
4,031
-2,434
306,648
3,285
10,510
-5,313
-289,573
-4,146
3,876
14,960
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-13
13
13
-13
-290,890
-1,500
193
60
292,150
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,968
717
41
40
248
181
44
37
81
85
85
38
cash flow from financing
1,955
730
54
27
-290,642
-1,319
237
97
292,231
85
85
39
cash and cash equivalents
cash
-3,482
-3,508
4,084
-2,407
16,006
1,966
10,748
-5,216
2,658
-4,061
3,961
14,999
overdraft
change in cash
-3,482
-3,508
4,084
-2,407
16,006
1,966
10,748
-5,216
2,658
-4,061
3,961
14,999
bo'ness retail development 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 bo'ness retail development limited. Get real-time insights into bo'ness retail development limited's credit score, group structure and payment trends.
Bo'ness Retail Development Limited Competitor Analysis
Perform a competitor analysis for bo'ness retail development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
bo'ness retail development limited Ownership
BO'NESS RETAIL DEVELOPMENT LIMITED group structure
Bo'Ness Retail Development Limited has no subsidiary companies.
The sole shareholder of Bo'Ness Retail Development Limited is Peveril Securities Ltd.
peveril securities ltd
100%
bo'ness retail development limited directors
Bo'Ness Retail Development Limited currently has 2 directors.
The longest serving directors include
Mr Ralph Jones (Jul 2011) and
Mrs Michelle Mucklestone (Jul 2011).
dalton park retail developments limited (December 2011)
accountant
-
auditor
-
address
high edge court church street, heage, belper, derbyshire, DE56 2BW
Bank
-
Legal Advisor
-
bo'ness retail development 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 bo'ness retail development limited.
bo'ness retail development 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 BO'NESS RETAIL DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
bo'ness retail development limitedCompanies House Filings - See Documents
