Pomanda estimates the enterprise value of B&J EXCELLENT PROPERTIES LTD at £0 based on a Turnover of £62.9k and 0x industry multiple (adjusted for size and gross margin).
b&j excellent properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of B&J EXCELLENT PROPERTIES LTD at £0 based on an EBITDA of £-5.3k and a 0x industry multiple (adjusted for size and gross margin).
b&j excellent properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of B&J EXCELLENT PROPERTIES LTD at £0 based on Net Assets of £-23.4k and 0x industry multiple (adjusted for liquidity).
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B&j Excellent Properties LtdOverview
B&j Excellent Properties Ltd is a live company located in notts, NG7 2RR with a Companies House number of 08096334. It operates in the residents property management sector, SIC Code 98000. Founded in June 2012, it's largest shareholder is
shenghui liu
with a 100% stake. B&j Excellent Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£62.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded B&J Excellent Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £62.9k, make it smaller than the average company (£130.5k)
£62.9k - B&j Excellent Properties Ltd
£130.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)
-1% - B&j Excellent Properties Ltd
4.1% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
73.4% - B&j Excellent Properties Ltd
73.4% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (7.2%)
-8.5% - B&j Excellent Properties Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - B&j Excellent Properties Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - B&j Excellent Properties Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£65.9k)
£31.5k - B&j Excellent Properties Ltd
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (36 days)
34 days - B&j Excellent Properties Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B&j Excellent Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B&j Excellent Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (98 weeks)
21 weeks - B&j Excellent Properties Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 274%, this is a higher level of debt than the average (53.8%)
274% - B&j Excellent Properties Ltd
53.8% - Industry AVG
B&J EXCELLENT PROPERTIES LTD financials
EXPORT
B&J Excellent Properties Ltd's latest turnover from July 2023 is estimated at £62.9 thousand and the company has net assets of -£23.4 thousand. According to their latest financial statements, B&J Excellent Properties Ltd has 2 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
62,913
63,294
18,231
65,208
19,126
109,814
103,220
Other Income Or Grants
Cost Of Sales
16,740
12,335
5,087
20,939
4,287
17,300
32,080
Gross Profit
46,173
50,959
13,143
44,269
14,839
92,514
71,140
Admin Expenses
51,496
60,959
15,477
39,942
15,317
92,992
70,869
Operating Profit
-5,323
-10,000
-2,334
4,327
-478
-478
271
Interest Payable
3,667
3,142
2,999
1,525
Interest Receivable
1,548
688
64
39
28
19
8
Pre-Tax Profit
-7,442
-12,454
-5,269
2,841
-450
-459
279
Tax
-540
-53
Profit After Tax
-7,442
-12,454
-5,269
2,301
-450
-459
226
Dividends Paid
Retained Profit
-7,442
-12,454
-5,269
2,301
-450
-459
226
Employee Costs
54,267
43,470
51,363
49,625
36,243
42,216
37,240
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
-5,296
-9,965
-2,286
4,390
-393
-366
421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
80
107
142
190
253
338
450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
80
107
142
190
253
338
450
Stock & work in progress
Trade Debtors
5,868
Group Debtors
Misc Debtors
388
135
1,278
Cash
7,531
54,386
55,632
71,839
6,444
1,035
6,677
misc current assets
total current assets
13,399
54,386
56,020
71,974
7,722
1,035
6,677
total assets
13,479
54,493
56,162
72,164
7,975
1,373
7,127
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
22,385
2,000
15,145
5,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,593
9,780
9,380
5,301
3,408
1,506
7,001
total current liabilities
18,593
42,165
21,380
20,446
8,558
1,506
7,001
loans
18,333
28,333
38,333
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
18,333
28,333
38,333
50,000
total liabilities
36,926
70,498
59,713
70,446
8,558
1,506
7,001
net assets
-23,447
-16,005
-3,551
1,718
-583
-133
126
total shareholders funds
-23,447
-16,005
-3,551
1,718
-583
-133
126
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-5,323
-10,000
-2,334
4,327
-478
-478
271
Depreciation
27
35
48
63
85
112
150
Amortisation
Tax
-540
-53
Stock
Debtors
5,868
-388
253
-1,143
1,278
Creditors
-22,385
20,385
-13,145
9,995
5,150
Accruals and Deferred Income
-1,187
400
4,079
1,893
1,902
-5,495
7,001
Deferred Taxes & Provisions
Cash flow from operations
-34,736
11,208
-11,605
16,881
5,381
-5,861
7,369
Investing Activities
capital expenditure
-600
Change in Investments
cash flow from investments
-600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-11,667
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
-100
interest
-2,119
-2,454
-2,935
-1,486
28
19
8
cash flow from financing
-12,119
-12,454
-14,602
48,514
28
219
-92
cash and cash equivalents
cash
-46,855
-1,246
-16,207
65,395
5,409
-5,642
6,677
overdraft
10,000
change in cash
-46,855
-1,246
-26,207
65,395
5,409
-5,642
6,677
b&j excellent 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 b&j excellent properties ltd. Get real-time insights into b&j excellent properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for b&j excellent properties ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
b&j excellent properties ltd Ownership
B&J EXCELLENT PROPERTIES LTD group structure
B&J Excellent Properties Ltd has no subsidiary companies.
Ultimate parent company
B&J EXCELLENT PROPERTIES LTD
08096334
B&J EXCELLENT PROPERTIES LTD Shareholders
The sole shareholder of B&J Excellent Properties Ltd is Shenghui Liu.
shenghui liu
100%
b&j excellent properties ltd directors
B&J Excellent Properties Ltd currently has 1 director, Shenghui Liu serving since Jun 2012.
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 b&j excellent properties ltd.
b&j excellent 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.
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b&j excellent properties ltdCompanies House Filings - See Documents
