bullfinch properties ltd
bullfinch properties ltd Company Information
Company Number
08619940
Next Accounts
Dec 2025
Directors
Shareholders
misha mussarat
shenila javed
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
33 handforth road, wilmslow, SK9 2LX
bullfinch properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BULLFINCH PROPERTIES LTD at £553.5k based on a Turnover of £186.4k and 2.97x industry multiple (adjusted for size and gross margin).
bullfinch properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BULLFINCH PROPERTIES LTD at £0 based on an EBITDA of £-127k and a 6.37x industry multiple (adjusted for size and gross margin).
bullfinch properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BULLFINCH PROPERTIES LTD at £1.4m based on Net Assets of £860k and 1.58x industry multiple (adjusted for liquidity).
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Bullfinch Properties Ltd Overview
Bullfinch Properties Ltd is a live company located in wilmslow, SK9 2LX with a Companies House number of 08619940. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is misha mussarat with a 50% stake. Bullfinch Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £186.4k with declining growth in recent years.
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Bullfinch Properties Ltd Health Check
Pomanda's financial health check has awarded Bullfinch Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £186.4k, make it smaller than the average company (£813.6k)
- Bullfinch Properties Ltd
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (3.1%)
- Bullfinch Properties Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Bullfinch Properties Ltd
67.5% - Industry AVG
Profitability
an operating margin of -68.2% make it less profitable than the average company (26.4%)
- Bullfinch Properties Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bullfinch Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Bullfinch Properties Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£195k)
- Bullfinch Properties Ltd
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bullfinch Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (32 days)
- Bullfinch Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bullfinch Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Bullfinch Properties Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (63.4%)
89.9% - Bullfinch Properties Ltd
63.4% - Industry AVG
BULLFINCH PROPERTIES LTD financials
Bullfinch Properties Ltd's latest turnover from March 2024 is estimated at £186.4 thousand and the company has net assets of £860 thousand. According to their latest financial statements, Bullfinch Properties Ltd has 1 employee and maintains cash reserves of £67 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,424,594 | 6,424,594 | 6,419,242 | 6,440,242 | 6,432,785 | 6,489,167 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 6,424,694 | 6,424,694 | 6,419,342 | 6,440,342 | 6,432,885 | 6,489,267 | 100 | ||||
| Stock & work in progress | 5,975,120 | 5,755,281 | |||||||||
| Trade Debtors | 1,406,564 | 1,466,564 | 1,466,564 | 1,298,564 | 1,120,000 | 112,000 | 84,000 | ||||
| Group Debtors | 1,065,886 | 339,414 | 382,703 | 519,934 | 480,370 | 268,466 | 35,500 | ||||
| Misc Debtors | 934,664 | 280 | 4,497 | 100 | 2,154 | 6,140 | 96,402 | 8,753 | |||
| Cash | 66,997 | 31,563 | 6,177 | 30,546 | 531 | 33,017 | 100 | 100 | |||
| misc current assets | |||||||||||
| total current assets | 2,067,547 | 1,777,821 | 1,859,941 | 2,017,144 | 1,781,619 | 1,394,606 | 6,216,539 | 5,883,634 | 100 | ||
| total assets | 8,492,241 | 8,202,515 | 8,279,283 | 8,457,486 | 8,214,504 | 7,883,873 | 6,216,639 | 5,883,634 | 100 | ||
| Bank overdraft | 2,201 | 37,207 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 48,000 | 446 | 20,416 | 267,400 | |||||||
| Group/Directors Accounts | 1,382,387 | 3,784,887 | 3,783,598 | 3,783,598 | 3,519,201 | 4,114,901 | 2,901,773 | 1,760,500 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,397,045 | 67,018 | 62,094 | 88,898 | 122,988 | 76,608 | 104,192 | 34,981 | |||
| total current liabilities | 2,827,432 | 3,851,905 | 3,845,692 | 3,872,942 | 3,642,189 | 4,193,710 | 3,026,381 | 2,100,088 | |||
| loans | 4,804,800 | 2,931,012 | 3,038,500 | 3,150,251 | 3,223,427 | 3,295,135 | 3,398,853 | 3,866,517 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 4,804,800 | 2,931,012 | 3,038,500 | 3,150,251 | 3,223,427 | 3,295,135 | 3,398,853 | 3,866,517 | |||
| total liabilities | 7,632,232 | 6,782,917 | 6,884,192 | 7,023,193 | 6,865,616 | 7,488,845 | 6,425,234 | 5,966,605 | |||
| net assets | 860,009 | 1,419,598 | 1,395,091 | 1,434,293 | 1,348,888 | 395,028 | -208,595 | -82,971 | 100 | ||
| total shareholders funds | 860,009 | 1,419,598 | 1,395,091 | 1,434,293 | 1,348,888 | 395,028 | -208,595 | -82,971 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -5,975,120 | 219,839 | 5,755,281 | ||||||||
| Debtors | 254,292 | -107,506 | -132,834 | 205,510 | 386,482 | 1,186,204 | 80,149 | 128,253 | |||
| Creditors | 48,000 | -446 | 446 | -20,416 | -246,984 | 267,400 | |||||
| Accruals and Deferred Income | 1,330,027 | 4,924 | -26,804 | -34,090 | 46,380 | -27,584 | 69,211 | 34,981 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 100 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2,402,500 | 1,289 | 264,397 | -595,700 | 1,213,128 | 1,141,273 | 1,760,500 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | 1,873,788 | -107,488 | -111,751 | -73,176 | -71,708 | -103,718 | -467,664 | 3,866,517 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 35,434 | 25,386 | -24,369 | 30,015 | 531 | -33,017 | 32,917 | 100 | |||
| overdraft | -2,201 | 2,201 | -37,207 | 37,207 | |||||||
| change in cash | 35,434 | 25,386 | -24,369 | 30,015 | 2,732 | -35,218 | 70,124 | -37,207 | 100 |
bullfinch properties ltd Credit Report and Business Information
Bullfinch Properties Ltd Competitor Analysis
Perform a competitor analysis for bullfinch properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
bullfinch properties ltd Ownership
BULLFINCH PROPERTIES LTD group structure
Bullfinch Properties Ltd has no subsidiary companies.
Ultimate parent company
BULLFINCH PROPERTIES LTD
08619940
bullfinch properties ltd directors
Bullfinch Properties Ltd currently has 1 director, Mrs Shenila Javed serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shenila Javed | 52 years | Jul 2013 | - | Director |
P&L
March 2024turnover
186.4k
-99%
operating profit
-127k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
860k
-0.39%
total assets
8.5m
+0.04%
cash
67k
+1.12%
net assets
Total assets minus all liabilities
bullfinch properties ltd company details
company number
08619940
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UPPAL & WARR
auditor
-
address
33 handforth road, wilmslow, SK9 2LX
Bank
-
Legal Advisor
-
bullfinch properties ltd 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 5 charges/mortgages relating to bullfinch properties ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
bullfinch 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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bullfinch properties ltd Companies House Filings - See Documents
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