boundstone developments limited
boundstone developments limited Company Information
Company Number
08215662
Website
www.boundstone.co.ukRegistered Address
vision house bedford road, petersfield, hampshire, GU32 3QB
Industry
Construction of domestic buildings
Telephone
01730719300
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
weydown holdings limited 100%
boundstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNDSTONE DEVELOPMENTS LIMITED at £1.3m based on a Turnover of £2.3m and 0.54x industry multiple (adjusted for size and gross margin).
boundstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNDSTONE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-63k and a 4.32x industry multiple (adjusted for size and gross margin).
boundstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of BOUNDSTONE DEVELOPMENTS LIMITED at £1.4m based on Net Assets of £1m and 1.39x industry multiple (adjusted for liquidity).
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Boundstone Developments Limited Overview
Boundstone Developments Limited is a live company located in hampshire, GU32 3QB with a Companies House number of 08215662. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2012, it's largest shareholder is weydown holdings limited with a 100% stake. Boundstone Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Boundstone Developments Limited Health Check
Pomanda's financial health check has awarded Boundstone Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£501.4k)
- Boundstone Developments Limited
£501.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)
- Boundstone Developments Limited
9.3% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Boundstone Developments Limited
20.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.1%)
- Boundstone Developments Limited
5.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Boundstone Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Boundstone Developments Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £464.5k, this is more efficient (£204.3k)
- Boundstone Developments Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (23 days)
- Boundstone Developments Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (30 days)
- Boundstone Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 790 days, this is more than average (280 days)
- Boundstone Developments Limited
280 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (13 weeks)
145 weeks - Boundstone Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (71.7%)
79.9% - Boundstone Developments Limited
71.7% - Industry AVG
BOUNDSTONE DEVELOPMENTS LIMITED financials
Boundstone Developments Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £1 million. According to their latest financial statements, Boundstone Developments Limited has 5 employees and maintains cash reserves of £456.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 171,242 | ||||||||||
| Admin Expenses | 97,947 | ||||||||||
| Operating Profit | 73,295 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 55,529 | ||||||||||
| Tax | -11,115 | ||||||||||
| Profit After Tax | 44,414 | ||||||||||
| Dividends Paid | 36,000 | ||||||||||
| Retained Profit | 8,414 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | ||
| EBITDA* | 74,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,858 | 10,158 | 15,785 | 21,962 | 1,602 | 1,836 | 11,270 | 15,805 | 1,983 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,858 | 10,158 | 15,785 | 21,962 | 1,602 | 1,836 | 11,270 | 15,805 | 1,983 | 0 | 0 |
| Stock & work in progress | 4,001,348 | 1,781,338 | 2,747,435 | 4,241,609 | 3,086,566 | 2,666,285 | 3,717,234 | 3,941,038 | 3,180,555 | 0 | 0 |
| Trade Debtors | 232,123 | 230,210 | 321,856 | 105,096 | 54,166 | 66,592 | 55,373 | 128,885 | 8,707 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 426,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 364,881 | 349,854 | 144,041 | 55,055 | 32,386 | 116,496 | 186,428 | 29,913 | 36,018 | 0 | 0 |
| Cash | 456,860 | 1,929,250 | 1,765,651 | 13,632 | 43,904 | 91,572 | 161,458 | 329,424 | 778,623 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,055,212 | 4,290,652 | 4,978,983 | 4,415,392 | 3,217,022 | 3,366,945 | 4,120,493 | 4,429,260 | 4,003,903 | 0 | 0 |
| total assets | 5,060,070 | 4,300,810 | 4,994,768 | 4,437,354 | 3,218,624 | 3,368,781 | 4,131,763 | 4,445,065 | 4,005,886 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 141,619 | 30,292 | 31,816 | 171,302 | 145,833 | 65,744 | 102,834 | 146,622 | 69,852 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 334,223 | 987,977 | 1,742,781 | 1,150,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 5,004 | 5,004 | 0 | 0 | 0 |
| other current liabilities | 22,109 | 100,569 | 126,097 | 43,074 | 24,672 | 2,544,336 | 2,564,836 | 2,488,259 | 1,496,427 | 0 | 0 |
| total current liabilities | 163,728 | 130,861 | 157,913 | 214,376 | 170,505 | 2,944,303 | 3,660,651 | 4,382,666 | 2,716,279 | 0 | 0 |
| loans | 963,876 | 110,676 | 998,533 | 1,249,866 | 584,129 | 0 | 0 | 0 | 1,280,596 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 5,838 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,913,885 | 2,971,638 | 3,004,452 | 2,718,018 | 2,436,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,215 | 2,540 | 2,999 | 2,495 | 2,495 | 2,495 | 2,495 | 3,161 | 397 | 0 | 0 |
| total long term liabilities | 3,878,976 | 3,084,854 | 4,005,984 | 3,970,379 | 3,023,044 | 2,495 | 3,329 | 8,999 | 1,280,993 | 0 | 0 |
| total liabilities | 4,042,704 | 3,215,715 | 4,163,897 | 4,184,755 | 3,193,549 | 2,946,798 | 3,663,980 | 4,391,665 | 3,997,272 | 0 | 0 |
| net assets | 1,017,366 | 1,085,095 | 830,871 | 252,599 | 25,075 | 421,983 | 467,783 | 53,400 | 8,614 | 0 | 0 |
| total shareholders funds | 1,017,366 | 1,085,095 | 830,871 | 252,599 | 25,075 | 421,983 | 467,783 | 53,400 | 8,614 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 73,295 | ||||||||||
| Depreciation | 5,300 | 5,627 | 6,177 | 1,828 | 1,710 | 2,692 | 5,712 | 5,359 | 949 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -11,115 | ||||||||||
| Stock | 2,220,010 | -966,097 | -1,494,174 | 1,155,043 | 420,281 | -1,050,949 | -223,804 | 760,483 | 3,180,555 | 0 | 0 |
| Debtors | 16,940 | 114,167 | 305,746 | 73,599 | -522,536 | 367,287 | 83,003 | 114,073 | 44,725 | 0 | 0 |
| Creditors | 111,327 | -1,524 | -139,486 | 25,469 | 80,089 | -37,090 | -43,788 | 76,770 | 69,852 | 0 | 0 |
| Accruals and Deferred Income | -78,460 | -25,528 | 83,023 | 18,402 | -2,519,664 | -20,500 | 76,577 | 991,832 | 1,496,427 | 0 | 0 |
| Deferred Taxes & Provisions | -1,325 | -459 | 504 | 0 | 0 | 0 | -666 | 2,764 | 397 | 0 | 0 |
| Cash flow from operations | -1,595,475 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -334,223 | -653,754 | -754,804 | 592,781 | 1,150,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 853,200 | -887,857 | -251,333 | 665,737 | 584,129 | 0 | 0 | -1,280,596 | 1,280,596 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -5,838 | -5,004 | 10,842 | 0 | 0 | 0 |
| other long term liabilities | -57,753 | -32,814 | 286,434 | 281,598 | 2,436,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,472,390 | 163,599 | 1,752,019 | -30,272 | -47,668 | -69,886 | -167,966 | -449,199 | 778,623 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,472,390 | 163,599 | 1,752,019 | -30,272 | -47,668 | -69,886 | -167,966 | -449,199 | 778,623 | 0 | 0 |
boundstone developments limited Credit Report and Business Information
Boundstone Developments Limited Competitor Analysis
Perform a competitor analysis for boundstone developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU32 area or any other competitors across 12 key performance metrics.
boundstone developments limited Ownership
BOUNDSTONE DEVELOPMENTS LIMITED group structure
Boundstone Developments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BOUNDSTONE DEVELOPMENTS LIMITED
08215662
1 subsidiary
boundstone developments limited directors
Boundstone Developments Limited currently has 2 directors. The longest serving directors include Mr Nicholas Siderfin (Feb 2015) and Ms Susette Siderfin (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Siderfin | England | 66 years | Feb 2015 | - | Director |
| Ms Susette Siderfin | United Kingdom | 63 years | Mar 2019 | - | Director |
P&L
December 2023turnover
2.3m
+53%
operating profit
-68.3k
0%
gross margin
20.5%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
-0.06%
total assets
5.1m
+0.18%
cash
456.9k
-0.76%
net assets
Total assets minus all liabilities
boundstone developments limited company details
company number
08215662
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MONTACS
auditor
-
address
vision house bedford road, petersfield, hampshire, GU32 3QB
Bank
-
Legal Advisor
-
boundstone developments 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 boundstone developments limited.
boundstone developments limited Companies House Filings - See Documents
| date | description | view/download |
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