bournemouth joinery limited
bournemouth joinery limited Company Information
Company Number
08347127
Next Accounts
164 days late
Directors
Shareholders
william fearnhead
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 8 blackhill road, holton heath trading park, poole, BH16 6NL
Website
-bournemouth joinery limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH JOINERY LIMITED at £65.9k based on a Turnover of £201.5k and 0.33x industry multiple (adjusted for size and gross margin).
bournemouth joinery limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH JOINERY LIMITED at £679 based on an EBITDA of £262 and a 2.58x industry multiple (adjusted for size and gross margin).
bournemouth joinery limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH JOINERY LIMITED at £604 based on Net Assets of £428 and 1.41x industry multiple (adjusted for liquidity).
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Bournemouth Joinery Limited Overview
Bournemouth Joinery Limited is a live company located in poole, BH16 6NL with a Companies House number of 08347127. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder is william fearnhead with a 100% stake. Bournemouth Joinery Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.5k with rapid growth in recent years.
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Bournemouth Joinery Limited Health Check
Pomanda's financial health check has awarded Bournemouth Joinery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £201.5k, make it smaller than the average company (£2m)
- Bournemouth Joinery Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.1%)
- Bournemouth Joinery Limited
2.1% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.8%)
- Bournemouth Joinery Limited
25.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.6%)
- Bournemouth Joinery Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bournemouth Joinery Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Bournemouth Joinery Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £201.5k, this is less efficient (£260.3k)
- Bournemouth Joinery Limited
£260.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (30 days)
- Bournemouth Joinery Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (31 days)
- Bournemouth Joinery Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Joinery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth Joinery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (73.8%)
99.4% - Bournemouth Joinery Limited
73.8% - Industry AVG
BOURNEMOUTH JOINERY LIMITED financials
Bournemouth Joinery Limited's latest turnover from January 2023 is estimated at £201.5 thousand and the company has net assets of £428. According to their latest financial statements, Bournemouth Joinery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,862 | 2,545 | 3,445 | 7,666 | 13,264 | 6,337 | 7,066 | 8,975 | 9,442 | 6,100 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,862 | 2,545 | 3,445 | 7,666 | 13,264 | 6,337 | 7,066 | 8,975 | 9,442 | 6,100 |
| Stock & work in progress | 400 | 275 | 125 | 350 | 200 | |||||
| Trade Debtors | 41,129 | 47,111 | 34,591 | 17,489 | 13,947 | 16,095 | 8,032 | 10,570 | 1,320 | 336 |
| Group Debtors | ||||||||||
| Misc Debtors | 27,115 | |||||||||
| Cash | 3,164 | 1,669 | ||||||||
| misc current assets | 120 | 480 | ||||||||
| total current assets | 68,244 | 47,111 | 34,591 | 17,489 | 13,947 | 16,495 | 8,307 | 10,815 | 5,314 | 2,205 |
| total assets | 73,106 | 49,656 | 38,036 | 25,155 | 27,211 | 22,832 | 15,373 | 19,790 | 14,756 | 8,305 |
| Bank overdraft | 3,188 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 71,778 | 48,791 | 37,365 | 18,710 | 17,922 | 6,638 | 12,669 | 17,793 | 12,313 | 7,973 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 10,730 | |||||||||
| total current liabilities | 71,778 | 48,791 | 37,365 | 18,710 | 17,922 | 20,556 | 12,669 | 17,793 | 12,313 | 7,973 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 900 | 400 | 1,850 | 650 | 2,064 | |||||
| other liabilities | 650 | 400 | 5,930 | 9,500 | ||||||
| provisions | ||||||||||
| total long term liabilities | 900 | 650 | 400 | 6,330 | 11,350 | 650 | 2,064 | |||
| total liabilities | 72,678 | 49,441 | 37,765 | 25,040 | 29,272 | 20,556 | 12,669 | 18,443 | 14,377 | 7,973 |
| net assets | 428 | 215 | 271 | 115 | -2,061 | 2,276 | 2,704 | 1,347 | 379 | 332 |
| total shareholders funds | 428 | 215 | 271 | 115 | -2,061 | 2,276 | 2,704 | 1,347 | 379 | 332 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,362 | 3,693 | 3,147 | 1,525 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -400 | 125 | 150 | -225 | 150 | 200 | ||||
| Debtors | 21,133 | 12,520 | 17,102 | 3,542 | -2,148 | 8,063 | -2,538 | 9,250 | 984 | 336 |
| Creditors | 22,987 | 11,426 | 18,655 | 788 | 11,284 | -6,031 | -5,124 | 5,480 | 4,340 | 7,973 |
| Accruals and Deferred Income | 900 | -400 | -1,450 | -8,880 | 10,730 | -650 | -1,414 | 2,064 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -650 | 250 | -5,530 | -3,570 | 9,500 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,164 | 1,495 | 1,669 | |||||||
| overdraft | -3,188 | 3,188 | ||||||||
| change in cash | 3,188 | -3,188 | -3,164 | 1,495 | 1,669 |
bournemouth joinery limited Credit Report and Business Information
Bournemouth Joinery Limited Competitor Analysis
Perform a competitor analysis for bournemouth joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
bournemouth joinery limited Ownership
BOURNEMOUTH JOINERY LIMITED group structure
Bournemouth Joinery Limited has no subsidiary companies.
Ultimate parent company
BOURNEMOUTH JOINERY LIMITED
08347127
bournemouth joinery limited directors
Bournemouth Joinery Limited currently has 1 director, Mr William Fearnhead serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Fearnhead | England | 41 years | Jan 2013 | - | Director |
P&L
January 2023turnover
201.5k
+13%
operating profit
263
0%
gross margin
9.9%
+9.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
428
+0.99%
total assets
73.1k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
bournemouth joinery limited company details
company number
08347127
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
wmf carpentry and joinery limited (September 2019)
accountant
-
auditor
-
address
unit 8 blackhill road, holton heath trading park, poole, BH16 6NL
Bank
-
Legal Advisor
-
bournemouth joinery 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 bournemouth joinery limited.
bournemouth joinery 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.
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bournemouth joinery limited Companies House Filings - See Documents
| date | description | view/download |
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