bournemouth war memorial homes
bournemouth war memorial homes Company Information
Company Number
08867218
Website
http://bwmh.org.ukRegistered Address
12a woodsford green, castle lane, 12a woodsford green, bournemouth, dorset, BH8 9TP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01202302881
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
bournemouth war memorial homes Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH WAR MEMORIAL HOMES at £1.5m based on a Turnover of £465.9k and 3.17x industry multiple (adjusted for size and gross margin).
bournemouth war memorial homes Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH WAR MEMORIAL HOMES at £1.4m based on an EBITDA of £195.8k and a 6.94x industry multiple (adjusted for size and gross margin).
bournemouth war memorial homes Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH WAR MEMORIAL HOMES at £8m based on Net Assets of £5m and 1.6x industry multiple (adjusted for liquidity).
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Bournemouth War Memorial Homes Overview
Bournemouth War Memorial Homes is a live company located in bournemouth, BH8 9TP with a Companies House number of 08867218. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is unknown. Bournemouth War Memorial Homes is a established, micro sized company, Pomanda has estimated its turnover at £465.9k with healthy growth in recent years.
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Bournemouth War Memorial Homes Health Check
Pomanda's financial health check has awarded Bournemouth War Memorial Homes a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £465.9k, make it smaller than the average company (£892k)
£465.9k - Bournemouth War Memorial Homes
£892k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.7%)
5% - Bournemouth War Memorial Homes
2.7% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Bournemouth War Memorial Homes
71.5% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (26.4%)
41.8% - Bournemouth War Memorial Homes
26.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bournemouth War Memorial Homes
4 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has a lower pay structure (£32.5k)
£23.6k - Bournemouth War Memorial Homes
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £155.3k, this is less efficient (£195.9k)
£155.3k - Bournemouth War Memorial Homes
£195.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth War Memorial Homes
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
36 days - Bournemouth War Memorial Homes
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth War Memorial Homes
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (14 weeks)
203 weeks - Bournemouth War Memorial Homes
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (67.9%)
0.5% - Bournemouth War Memorial Homes
67.9% - Industry AVG
BOURNEMOUTH WAR MEMORIAL HOMES financials
Bournemouth War Memorial Homes's latest turnover from September 2023 is £465.9 thousand and the company has net assets of £5 million. According to their latest financial statements, Bournemouth War Memorial Homes has 3 employees and maintains cash reserves of £91.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 465,888 | 429,783 | 413,351 | 399,564 | 386,561 | 365,086 | 386,168 | 4,450,313 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 149,110 | 13,827 | 243,764 | 71,676 | 435 | -179,037 | 184,460 | 4,213,513 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 149,110 | 13,827 | 243,764 | 71,676 | 435 | -179,037 | 184,460 | 4,213,513 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 149,110 | 13,827 | 243,764 | 71,676 | 435 | -179,037 | 184,460 | 4,213,513 | ||
| Employee Costs | 70,811 | 65,968 | 62,563 | 62,077 | 59,908 | 59,644 | 55,974 | 82,419 | ||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,197,920 | 4,178,265 | 4,055,965 | 3,797,421 | 3,542,253 | 3,266,044 | 3,100,449 | 2,602,119 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 708,285 | 594,899 | 682,262 | 731,955 | 958,163 | 1,197,859 | 1,273,435 | 1,566,443 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,906,205 | 4,773,164 | 4,738,227 | 4,529,376 | 4,500,416 | 4,463,903 | 4,373,884 | 4,168,562 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,078 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,355 | 25,059 | 14,569 | 9,003 | 4,945 | 13,867 | 16,067 | 7,960 | 0 | 0 |
| Cash | 91,728 | 63,574 | 169,400 | 69,645 | 69,444 | 103,405 | 293,162 | 226,828 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,083 | 88,633 | 183,969 | 78,648 | 74,389 | 117,272 | 309,229 | 240,866 | 0 | 0 |
| total assets | 5,020,288 | 4,861,797 | 4,922,196 | 4,608,024 | 4,574,805 | 4,581,175 | 4,683,113 | 4,409,428 | 0 | 0 |
| 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 | 13,215 | 1,695 | 78,643 | 8,351 | 9,318 | 13,723 | 11,381 | 14,961 | 0 | 0 |
| 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 | 10,268 | 12,407 | 9,685 | 9,569 | 47,059 | 49,459 | 50,211 | 14,398 | 0 | 0 |
| total current liabilities | 23,483 | 14,102 | 88,328 | 17,920 | 56,377 | 63,182 | 61,592 | 29,359 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,483 | 14,102 | 88,328 | 17,920 | 56,377 | 63,182 | 61,592 | 29,359 | 0 | 0 |
| net assets | 4,996,805 | 4,847,695 | 4,833,868 | 4,590,104 | 4,518,428 | 4,517,993 | 4,621,521 | 4,380,069 | 0 | 0 |
| total shareholders funds | 4,996,805 | 4,847,695 | 4,833,868 | 4,590,104 | 4,518,428 | 4,517,993 | 4,621,521 | 4,380,069 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 896 | 496 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,704 | 10,490 | 5,566 | 4,058 | -8,922 | -2,200 | 2,029 | 14,038 | 0 | 0 |
| Creditors | 11,520 | -76,948 | 70,292 | -967 | -4,405 | 2,342 | -3,580 | 14,961 | 0 | 0 |
| Accruals and Deferred Income | -2,139 | 2,722 | 116 | -37,490 | -2,400 | -752 | 35,813 | 14,398 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -148,330 | 215,080 | ||||||||
| Change in Investments | 113,386 | -87,363 | -49,693 | -226,208 | -239,696 | -75,576 | -293,008 | 1,566,443 | 0 | 0 |
| cash flow from investments | 144,678 | -1,351,363 | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 75,509 | 56,992 | 166,556 | ||
| cash and cash equivalents | ||||||||||
| cash | 28,154 | -105,826 | 99,755 | 201 | -33,961 | -189,757 | 66,334 | 226,828 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,154 | -105,826 | 99,755 | 201 | -33,961 | -189,757 | 66,334 | 226,828 | 0 | 0 |
bournemouth war memorial homes Credit Report and Business Information
Bournemouth War Memorial Homes Competitor Analysis
Perform a competitor analysis for bournemouth war memorial homes by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bournemouth war memorial homes Ownership
BOURNEMOUTH WAR MEMORIAL HOMES group structure
Bournemouth War Memorial Homes has no subsidiary companies.
Ultimate parent company
BOURNEMOUTH WAR MEMORIAL HOMES
08867218
bournemouth war memorial homes directors
Bournemouth War Memorial Homes currently has 5 directors. The longest serving directors include Mr Gordon Long (Jan 2014) and Mr Peter Matthews (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Long | 69 years | Jan 2014 | - | Director | |
| Mr Peter Matthews | England | 74 years | Jan 2014 | - | Director |
| Mr Ricardo Cobelli | 68 years | Jan 2014 | - | Director | |
| Mr Mark Powell | England | 60 years | May 2015 | - | Director |
| Mrs Sophie Round | 40 years | Nov 2016 | - | Director |
P&L
September 2023turnover
465.9k
+8%
operating profit
194.9k
0%
gross margin
71.5%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5m
+0.03%
total assets
5m
+0.03%
cash
91.7k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
bournemouth war memorial homes company details
company number
08867218
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
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
January 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12a woodsford green, castle lane, 12a woodsford green, bournemouth, dorset, BH8 9TP
last accounts submitted
September 2023
bournemouth war memorial homes 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 war memorial homes.
bournemouth war memorial homes Companies House Filings - See Documents
| date | description | view/download |
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