Pomanda estimates the enterprise value of BARDWELL PROPERTIES LTD at £12.7k based on a Turnover of £7.7k and 1.64x industry multiple (adjusted for size and gross margin).
bardwell properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARDWELL PROPERTIES LTD at £0 based on an EBITDA of £-11.7k and a 4.84x industry multiple (adjusted for size and gross margin).
bardwell properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARDWELL PROPERTIES LTD at £0 based on Net Assets of £-174.1k and 1.45x industry multiple (adjusted for liquidity).
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Bardwell Properties LtdOverview
Bardwell Properties Ltd is a live company located in london, N12 8QA with a Companies House number of 07742158. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is
david anthony altman
with a 50% stake. Bardwell Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£7.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bardwell Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£1.5m)
£7.7k - Bardwell Properties Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3%)
-50% - Bardwell Properties Ltd
3% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Bardwell Properties Ltd
48% - Industry AVG
Profitability
an operating margin of -151.4% make it less profitable than the average company (16.5%)
-151.4% - Bardwell Properties Ltd
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bardwell Properties Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Bardwell Properties Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£234.4k)
£7.7k - Bardwell Properties Ltd
£234.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bardwell Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (30 days)
136 days - Bardwell Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bardwell Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Bardwell Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73542.2%, this is a higher level of debt than the average (69%)
73542.2% - Bardwell Properties Ltd
69% - Industry AVG
BARDWELL PROPERTIES LTD financials
EXPORT
Bardwell Properties Ltd's latest turnover from September 2023 is estimated at £7.7 thousand and the company has net assets of -£174.1 thousand. According to their latest financial statements, we estimate that Bardwell Properties Ltd has 1 employee and maintains cash reserves of £207 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
Mar 2015
Mar 2014
Aug 2013
Aug 2012
Turnover
7,722
157,820
45,130
61,184
121,994
141,577
187,868
259,168
5,425,465
Other Income Or Grants
Cost Of Sales
4,015
84,975
24,310
32,862
63,442
72,893
95,491
132,956
2,916,816
Gross Profit
3,707
72,845
20,820
28,322
58,553
68,684
92,377
126,213
2,508,649
Admin Expenses
15,396
106,691
-10,694
-601
25,428
18,884
85,849
87,317
2,536,671
Operating Profit
-11,689
-33,846
31,514
28,923
33,125
49,800
6,528
38,896
-28,022
Interest Payable
19,847
36,179
31,806
31,667
35,025
42,318
56,601
33,609
Interest Receivable
15
18
1
1
6
2
1
1
1
Pre-Tax Profit
-31,521
-70,007
-291
-2,742
-1,894
7,484
-50,073
5,288
-28,022
Tax
-1,422
-1,057
Profit After Tax
-31,521
-70,007
-291
-2,742
-1,894
6,062
-50,073
4,230
-28,022
Dividends Paid
Retained Profit
-31,521
-70,007
-291
-2,742
-1,894
6,062
-50,073
4,230
-28,022
Employee Costs
42,454
41,542
40,212
40,580
41,585
40,731
38,662
78,433
769,174
Number Of Employees
1
1
1
1
1
1
1
2
21
EBITDA*
-11,689
-33,846
31,514
28,923
33,125
49,800
6,528
38,896
-28,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Aug 2013
Aug 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
390,000
455,638
455,638
455,638
455,638
738,329
1,050,593
1,560,601
Trade Debtors
Group Debtors
30
7,097
Misc Debtors
Cash
207
360
1,205
1,564
1,379
231
200
200
200
misc current assets
total current assets
237
390,360
456,843
457,202
457,017
455,869
738,529
1,057,890
1,560,801
total assets
237
390,360
456,843
457,202
457,017
455,869
738,529
1,057,890
1,560,801
Bank overdraft
352,833
272,969
506,003
Bank loan
Trade Creditors
1,501
2,599
7,099
1,588,623
Group/Directors Accounts
31,463
9,730
1,345
1,345
150
5,099
other short term finances
171,234
165,434
169,708
167,653
462,782
569,483
hp & lease commitments
other current liabilities
141,331
170,334
1,200
2,400
6,706
5,363
71,344
5,996
total current liabilities
174,295
532,897
176,378
176,278
176,564
173,016
812,194
1,081,482
1,588,623
loans
352,995
353,163
349,950
350,456
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
352,995
353,163
349,950
350,456
total liabilities
174,295
532,897
529,373
529,441
526,514
523,472
812,194
1,081,482
1,588,623
net assets
-174,058
-142,537
-72,530
-72,239
-69,497
-67,603
-73,665
-23,592
-27,822
total shareholders funds
-174,058
-142,537
-72,530
-72,239
-69,497
-67,603
-73,665
-23,592
-27,822
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-11,689
-33,846
31,514
28,923
33,125
49,800
6,528
38,896
-28,022
Depreciation
Amortisation
Tax
-1,422
-1,057
Stock
-390,000
-65,638
-282,691
-312,264
-510,008
1,560,601
Debtors
30
-7,097
7,097
Creditors
1,501
-2,599
-4,500
7,099
-1,588,623
1,588,623
Accruals and Deferred Income
-29,003
169,134
-1,200
-4,306
1,343
-65,981
65,348
5,996
Deferred Taxes & Provisions
Cash flow from operations
350,779
198,327
25,814
31,716
34,468
265,088
391,237
-1,041,877
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
21,733
8,385
1,195
150
-5,099
5,099
Other Short Term Loans
-171,234
5,800
-4,274
2,055
-295,129
-106,701
569,483
Long term loans
-352,995
-168
3,213
-506
350,456
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-19,832
-36,161
-31,805
-31,666
-35,019
-42,316
-56,600
-33,608
1
cash flow from financing
1,901
-552,005
-26,173
-31,532
-33,320
7,912
-158,202
535,875
201
cash and cash equivalents
cash
-153
-845
-359
185
1,148
31
200
overdraft
-352,833
352,833
-272,969
-233,034
506,003
change in cash
352,680
-353,678
-359
185
1,148
273,000
233,034
-506,003
200
bardwell properties ltd 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 bardwell properties ltd. Get real-time insights into bardwell properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bardwell properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
bardwell properties ltd Ownership
BARDWELL PROPERTIES LTD group structure
Bardwell Properties Ltd has no subsidiary companies.
Ultimate parent company
BARDWELL PROPERTIES LTD
07742158
BARDWELL PROPERTIES LTD Shareholders
The largest shareholders in Bardwell Properties Ltd include David Anthony Altman and Michael Stewart Howard Placks.
david anthony altman
50%
michael stewart howard placks
50%
bardwell properties ltd directors
Bardwell Properties Ltd currently has 2 directors.
The longest serving directors include
Mr David Altman (Aug 2011) and
Mr Michael Placks (Aug 2011).
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 6 charges/mortgages relating to bardwell properties ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
bardwell properties ltd 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 BARDWELL PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
bardwell properties ltdCompanies House Filings - See Documents
