budock properties limited
budock properties limited Company Information
Company Number
08450228
Website
-Registered Address
7 menehay view, budock water, falmouth, cornwall, TR11 5DS
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01326372697
Next Accounts Due
April 2025
Group Structure
View All
Directors
Philip Blundell2 Years
Shareholders
philip blundell 100%
budock properties limited Estimated Valuation
Pomanda estimates the enterprise value of BUDOCK PROPERTIES LIMITED at £891k based on a Turnover of £694.4k and 1.28x industry multiple (adjusted for size and gross margin).
budock properties limited Estimated Valuation
Pomanda estimates the enterprise value of BUDOCK PROPERTIES LIMITED at £0 based on an EBITDA of £-13k and a 3.92x industry multiple (adjusted for size and gross margin).
budock properties limited Estimated Valuation
Pomanda estimates the enterprise value of BUDOCK PROPERTIES LIMITED at £0 based on Net Assets of £-958.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Budock Properties Limited Overview
Budock Properties Limited is a live company located in falmouth, TR11 5DS with a Companies House number of 08450228. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is philip blundell with a 100% stake. Budock Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £694.4k with declining growth in recent years.
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Budock Properties Limited Health Check
Pomanda's financial health check has awarded Budock Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £694.4k, make it smaller than the average company (£1.6m)
- Budock Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.8%)
- Budock Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (49.5%)
- Budock Properties Limited
49.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (16.8%)
- Budock Properties Limited
16.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Budock Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Budock Properties Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £694.4k, this is more efficient (£232.7k)
- Budock Properties Limited
£232.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Budock Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 725 days, this is slower than average (33 days)
- Budock Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Budock Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Budock Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287%, this is a higher level of debt than the average (71.1%)
287% - Budock Properties Limited
71.1% - Industry AVG
BUDOCK PROPERTIES LIMITED financials
Budock Properties Limited's latest turnover from July 2023 is estimated at £694.4 thousand and the company has net assets of -£958.2 thousand. According to their latest financial statements, Budock Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 509,615 | 510,065 | 510,666 | 511,467 | 512,535 | 499,428 | 488,878 | 349,929 | 326,697 | 331,118 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 509,615 | 510,065 | 510,666 | 511,467 | 512,535 | 499,428 | 488,878 | 349,929 | 326,697 | 331,118 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543,679 | 752,980 | 574,472 |
| Trade Debtors | 2,780 | 2,458 | 212,098 | 470,547 | 376,700 | 381,948 | 711,686 | 17,040 | 19,782 | 8,470 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,047 | 0 | 58,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,780 | 2,458 | 212,098 | 470,547 | 376,700 | 381,948 | 711,686 | 657,766 | 772,762 | 641,437 |
| total assets | 512,395 | 512,523 | 722,764 | 982,014 | 889,235 | 881,376 | 1,200,564 | 1,007,695 | 1,099,459 | 972,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,114,771 | 1,091,906 | 1,256,136 | 1,413,737 | 1,355,403 | 1,200,654 | 1,398,703 | 1,188,178 | 1,254,735 | 1,013,924 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,114,771 | 1,091,906 | 1,256,136 | 1,413,737 | 1,355,403 | 1,200,654 | 1,398,703 | 1,188,178 | 1,254,735 | 1,013,924 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 326,638 | 326,638 | 326,638 | 326,638 | 326,638 | 273,622 | 219,670 | 0 | 0 | 0 |
| other liabilities | 29,167 | 39,167 | 49,064 | 50,000 | 0 | 0 | 0 | 0 | 4,772 | 9,543 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 355,805 | 365,805 | 375,702 | 376,638 | 326,638 | 273,622 | 219,670 | 0 | 4,772 | 9,543 |
| total liabilities | 1,470,576 | 1,457,711 | 1,631,838 | 1,790,375 | 1,682,041 | 1,474,276 | 1,618,373 | 1,188,178 | 1,259,507 | 1,023,467 |
| net assets | -958,181 | -945,188 | -909,074 | -808,361 | -792,806 | -592,900 | -417,809 | -180,483 | -160,048 | -50,912 |
| total shareholders funds | -958,181 | -945,188 | -909,074 | -808,361 | -792,806 | -592,900 | -417,809 | -180,483 | -160,048 | -50,912 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,284 | 8,284 | 690 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -543,679 | -209,301 | 178,508 | 574,472 |
| Debtors | 322 | -209,640 | -258,449 | 93,847 | -5,248 | -329,738 | 694,646 | -2,742 | 11,312 | 8,470 |
| Creditors | 22,865 | -164,230 | -157,601 | 58,334 | 154,749 | -198,049 | 210,525 | -66,557 | 240,811 | 1,013,924 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 53,016 | 53,952 | 219,670 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -9,897 | -936 | 50,000 | 0 | 0 | 0 | -4,772 | -4,771 | 9,543 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -97,047 | 97,047 | -58,495 | 58,495 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -97,047 | 97,047 | -58,495 | 58,495 |
budock properties limited Credit Report and Business Information
Budock Properties Limited Competitor Analysis
Perform a competitor analysis for budock properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TR11 area or any other competitors across 12 key performance metrics.
budock properties limited Ownership
BUDOCK PROPERTIES LIMITED group structure
Budock Properties Limited has no subsidiary companies.
Ultimate parent company
BUDOCK PROPERTIES LIMITED
08450228
budock properties limited directors
Budock Properties Limited currently has 1 director, Mr Philip Blundell serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Blundell | United Kingdom | 65 years | May 2022 | - | Director |
P&L
July 2023turnover
694.4k
-5%
operating profit
-13k
0%
gross margin
19.3%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-958.2k
+0.01%
total assets
512.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
budock properties limited company details
company number
08450228
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
7 menehay view, budock water, falmouth, cornwall, TR11 5DS
Bank
-
Legal Advisor
-
budock properties 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 found 3 charges/mortgages relating to budock properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.
budock properties limited Companies House Filings - See Documents
| date | description | view/download |
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