bufield developments limited

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bufield developments limited Company Information

Share BUFIELD DEVELOPMENTS LIMITED
Live 
EstablishedSmallRapid

Company Number

08887062

Website

-

Registered Address

11/12 hallmark trading centre, fourth way, middlesex, HA9 0LB

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Matthew Reid3 Years

Shareholders

matthew paul reid 50%

mark anthony harrison 50%

bufield developments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BUFIELD DEVELOPMENTS LIMITED at £1.5m based on a Turnover of £899.3k and 1.69x industry multiple (adjusted for size and gross margin).

bufield developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUFIELD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3.2k and a 4.15x industry multiple (adjusted for size and gross margin).

bufield developments limited Estimated Valuation

£31.7k

Pomanda estimates the enterprise value of BUFIELD DEVELOPMENTS LIMITED at £31.7k based on Net Assets of £25.7k and 1.23x industry multiple (adjusted for liquidity).

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Bufield Developments Limited Overview

Bufield Developments Limited is a live company located in middlesex, HA9 0LB with a Companies House number of 08887062. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2014, it's largest shareholder is matthew paul reid with a 50% stake. Bufield Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £899.3k with rapid growth in recent years.

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Bufield Developments Limited Health Check

Pomanda's financial health check has awarded Bufield Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £899.3k, make it in line with the average company (£908.3k)

£899.3k - Bufield Developments Limited

£908.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (2.1%)

113% - Bufield Developments Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (66.6%)

27% - Bufield Developments Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (35.4%)

-0.4% - Bufield Developments Limited

35.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bufield Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Bufield Developments Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £899.3k, this is more efficient (£202.4k)

£899.3k - Bufield Developments Limited

£202.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (26 days)

125 days - Bufield Developments Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 157 days, this is slower than average (30 days)

157 days - Bufield Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bufield Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bufield Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (63.5%)

91.7% - Bufield Developments Limited

63.5% - Industry AVG

BUFIELD DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Bufield Developments Limited's latest turnover from March 2023 is estimated at £899.3 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, Bufield Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover899,346558,82572,09893,41487,66681,58689,44297,06683,624
Other Income Or Grants000000000
Cost Of Sales656,954414,58255,57273,63765,27161,15368,32772,14763,929
Gross Profit242,392144,24316,52619,77722,39520,43321,11524,91819,695
Admin Expenses245,552147,99616,52825,91495,81722,537-129,59726,42024,627
Operating Profit-3,160-3,753-2-6,137-73,422-2,104150,712-1,502-4,932
Interest Payable000000000
Interest Receivable0722333917219
Pre-Tax Profit-3,160-3,7460-6,135-73,389-2,065150,729-1,481-4,923
Tax000000-30,14600
Profit After Tax-3,160-3,7460-6,135-73,389-2,065120,583-1,481-4,923
Dividends Paid000000000
Retained Profit-3,160-3,7460-6,135-73,389-2,065120,583-1,481-4,923
Employee Costs36,73936,67135,93077,65077,39470,21669,54875,36835,092
Number Of Employees111222221
EBITDA*-3,160-3,753-2-6,137-73,422-2,104150,712-1,502-4,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets7091,4730000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets7091,4730000000
Stock & work in progress00150,155150,155150,155145,476145,476113,17688,286
Trade Debtors308,717215,25000000018,055
Group Debtors000000000
Misc Debtors000000000
Cash001,7411,7411,8776,7968,8614,4213,794
misc current assets000000000
total current assets308,717215,250151,896151,896152,032152,272154,337117,597110,135
total assets309,426216,723151,896151,896152,032152,272154,337117,597110,135
Bank overdraft000000000
Bank loan000000000
Trade Creditors 283,742187,879119,30500000115,057
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000119,305113,30640,15740,157124,0000
total current liabilities283,742187,879119,305119,305113,30640,15740,157124,000115,057
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities283,742187,879119,305119,305113,30640,15740,157124,000115,057
net assets25,68428,84432,59132,59138,726112,115114,180-6,403-4,922
total shareholders funds25,68428,84432,59132,59138,726112,115114,180-6,403-4,922
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-3,160-3,753-2-6,137-73,422-2,104150,712-1,502-4,932
Depreciation000000000
Amortisation000000000
Tax000000-30,14600
Stock0-150,155004,679032,30024,89088,286
Debtors93,467215,25000000-18,05518,055
Creditors95,86368,574119,3050000-115,057115,057
Accruals and Deferred Income00-119,3055,99973,1490-83,843124,0000
Deferred Taxes & Provisions000000000
Cash flow from operations-764-274-2-138-4,952-2,1044,4236063,784
Investing Activities
capital expenditure764-1,4730000000
Change in Investments000000000
cash flow from investments764-1,4730000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-10000001
interest0722333917219
cash flow from financing06223339172110
cash and cash equivalents
cash0-1,7410-136-4,919-2,0654,4406273,794
overdraft000000000
change in cash0-1,7410-136-4,919-2,0654,4406273,794

bufield developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bufield Developments Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for bufield developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.

bufield developments limited Ownership

BUFIELD DEVELOPMENTS LIMITED group structure

Bufield Developments Limited has no subsidiary companies.

Ultimate parent company

BUFIELD DEVELOPMENTS LIMITED

08887062

BUFIELD DEVELOPMENTS LIMITED Shareholders

matthew paul reid 50%
mark anthony harrison 50%

bufield developments limited directors

Bufield Developments Limited currently has 1 director, Mr Matthew Reid serving since Jan 2021.

officercountryagestartendrole
Mr Matthew ReidEngland44 years Jan 2021- Director

P&L

March 2023

turnover

899.3k

+61%

operating profit

-3.2k

0%

gross margin

27%

+4.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

25.7k

-0.11%

total assets

309.4k

+0.43%

cash

0

0%

net assets

Total assets minus all liabilities

bufield developments limited company details

company number

08887062

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

11/12 hallmark trading centre, fourth way, middlesex, HA9 0LB

accountant

-

auditor

-

bufield 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 bufield developments limited.

charges

bufield developments limited Companies House Filings - See Documents

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