Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 5,6 & 7 ashley parade, bristol, BS2 9XS
Website
-
bristolian properties limitedEstimated Valuation
£588.7k
Pomanda estimates the enterprise value of BRISTOLIAN PROPERTIES LIMITED at £588.7k based on a Turnover of £185.7k and 3.17x industry multiple (adjusted for size and gross margin).
bristolian properties limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of BRISTOLIAN PROPERTIES LIMITED at £5.7m based on an EBITDA of £928.5k and a 6.17x industry multiple (adjusted for size and gross margin).
bristolian properties limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BRISTOLIAN PROPERTIES LIMITED at £1m based on Net Assets of £600.3k and 1.68x industry multiple (adjusted for liquidity).
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Bristolian Properties LimitedOverview
Bristolian Properties Limited is a live company located in bristol, BS2 9XS with a Companies House number of 08898614. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is
jsb companies ltd
with a 100% stake. Bristolian Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£185.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bristolian Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £185.7k, make it smaller than the average company (£953.8k)
£185.7k - Bristolian Properties Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)
11% - Bristolian Properties Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Bristolian Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 483.7% make it more profitable than the average company (28.7%)
483.7% - Bristolian Properties Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bristolian Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Bristolian Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is equally as efficient (£191.8k)
£185.7k - Bristolian Properties Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristolian Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 500 days, this is slower than average (37 days)
500 days - Bristolian Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristolian Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 297 weeks, this is more cash available to meet short term requirements (10 weeks)
297 weeks - Bristolian Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (69.3%)
88.9% - Bristolian Properties Limited
69.3% - Industry AVG
BRISTOLIAN PROPERTIES LIMITED financials
EXPORT
Bristolian Properties Limited's latest turnover from June 2024 is estimated at £185.7 thousand and the company has net assets of £600.3 thousand. According to their latest financial statements, Bristolian Properties Limited has 1 employee and maintains cash reserves of £392.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Feb 2015
Turnover
185,728
177,715
158,419
137,503
147,000
108,001
30,000
817,988
Other Income Or Grants
Cost Of Sales
49,966
47,928
43,635
39,722
40,717
19,783
5,330
286,171
Gross Profit
135,761
129,787
114,784
97,781
106,283
88,218
24,670
531,817
Admin Expenses
-762,531
-227,166
-335,911
-176,968
-130,045
-77,251
-55,845
-22,742
12,055
537,044
Operating Profit
898,292
356,953
450,695
274,749
236,328
77,251
55,845
22,742
76,163
24,670
-5,227
Interest Payable
525,435
448,524
253,362
208,293
193,794
128,889
49,329
50,344
27,457
9,402
Interest Receivable
29,027
32,397
8,419
533
203
754
429
131
2
Pre-Tax Profit
401,884
-59,174
205,752
66,989
42,737
-50,884
6,944
-27,470
48,706
15,268
-5,225
Tax
-100,471
-39,093
-12,728
-8,120
-1,319
-10,049
-2,918
Profit After Tax
301,413
-59,174
166,659
54,261
34,617
-50,884
5,625
-27,470
38,657
12,350
-5,225
Dividends Paid
Retained Profit
301,413
-59,174
166,659
54,261
34,617
-50,884
5,625
-27,470
38,657
12,350
-5,225
Employee Costs
33,757
31,202
30,503
27,899
28,291
26,568
26,376
130,124
Number Of Employees
1
1
1
1
1
1
1
5
EBITDA*
928,475
448,578
535,443
356,056
302,167
137,252
114,230
22,742
95,789
39,953
-5,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Feb 2015
Tangible Assets
3,240,368
2,863,914
2,611,698
2,595,368
2,658,672
2,677,178
2,159,021
1,800,455
169,571
153,911
1,650,000
Intangible Assets
Investments & Other
1,656,066
1,656,066
733,934
475,000
475,000
475,000
475,000
325,000
1,975,825
1,975,000
Debtors (Due After 1 year)
Total Fixed Assets
4,896,434
4,519,980
3,345,632
3,070,368
3,133,672
3,152,178
2,634,021
2,125,455
2,145,396
2,128,911
1,650,000
Stock & work in progress
Trade Debtors
7,200
5,000
Group Debtors
139,864
5,000
5,000
5,000
5,000
Misc Debtors
5,000
5,000
5,000
5,000
34,615
5,000
18,000
Cash
392,225
713,552
582,335
764,777
301,384
103,955
97,036
74,491
30,601
5,804
639
misc current assets
total current assets
537,089
718,552
587,335
769,777
335,999
108,955
102,036
79,491
53,601
18,004
5,639
total assets
5,433,523
5,238,532
3,932,967
3,840,145
3,469,671
3,261,133
2,736,057
2,204,946
2,198,997
2,146,915
1,655,639
Bank overdraft
36,773
51,449
50,279
50,180
46,317
46,374
70,834
70,834
Bank loan
46,374
Trade Creditors
68,519
840,423
Group/Directors Accounts
1,801,724
1,379,323
1,297,973
1,253,807
other short term finances
hp & lease commitments
other current liabilities
29,746
27,896
19,336
16,840
18,580
19,887
19,997
21,554
8,918
total current liabilities
68,519
66,519
79,345
69,615
67,020
64,897
1,867,985
1,445,694
1,390,361
1,333,559
840,423
loans
4,616,576
4,687,718
3,379,041
3,508,533
3,220,281
3,037,112
689,135
735,940
757,854
801,231
hp & lease commitments
Accruals and Deferred Income
other liabilities
815,441
provisions
148,099
185,379
116,491
70,566
45,200
56,571
25,500
total long term liabilities
4,764,675
4,873,097
3,495,532
3,579,099
3,265,481
3,093,683
714,635
735,940
757,854
801,231
815,441
total liabilities
4,833,194
4,939,616
3,574,877
3,648,714
3,332,501
3,158,580
2,582,620
2,181,634
2,148,215
2,134,790
1,655,864
net assets
600,329
298,916
358,090
191,431
137,170
102,553
153,437
23,312
50,782
12,125
-225
total shareholders funds
600,329
298,916
358,090
191,431
137,170
102,553
153,437
23,312
50,782
12,125
-225
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Feb 2015
Operating Activities
Operating Profit
898,292
356,953
450,695
274,749
236,328
77,251
55,845
22,742
76,163
24,670
-5,227
Depreciation
30,183
91,625
84,748
81,307
65,839
60,001
58,385
19,626
15,283
Amortisation
Tax
-100,471
-39,093
-12,728
-8,120
-1,319
-10,049
-2,918
Stock
Debtors
139,864
-29,615
29,615
-18,000
10,800
12,200
5,000
Creditors
68,519
840,423
Accruals and Deferred Income
-29,746
1,850
8,560
2,496
-1,740
-1,307
-110
-1,557
12,636
8,918
Deferred Taxes & Provisions
-37,280
68,888
45,925
25,366
-11,371
31,071
25,500
Cash flow from operations
689,633
519,316
550,835
400,805
251,321
167,016
138,301
39,185
87,576
33,753
830,196
Investing Activities
capital expenditure
-406,637
-343,841
-101,078
-18,003
-47,333
-578,158
-416,951
-1,630,884
-35,286
-169,194
-1,650,000
Change in Investments
922,132
258,934
150,000
-1,650,825
825
1,975,000
cash flow from investments
-406,637
-1,265,973
-360,012
-18,003
-47,333
-578,158
-566,951
19,941
-36,111
-2,144,194
-1,650,000
Financing Activities
Bank loans
-46,374
46,374
Group/Directors Accounts
-1,801,724
422,401
81,350
44,166
1,253,807
Other Short Term Loans
Long term loans
-71,142
1,308,677
-129,492
288,252
183,169
2,347,977
-46,805
-21,914
-43,377
801,231
Hire Purchase and Lease Commitments
other long term liabilities
815,441
share issue
124,500
-225
5,000
interest
-496,408
-416,127
-244,943
-207,760
-193,591
-128,135
-48,900
-50,213
-27,457
-9,402
2
cash flow from financing
-567,550
892,550
-374,435
80,492
-10,422
371,744
497,570
9,223
-26,668
2,045,411
820,443
cash and cash equivalents
cash
-321,327
131,217
-182,442
463,393
197,429
6,919
22,545
43,890
24,797
5,804
639
overdraft
-36,773
-14,676
1,170
99
3,863
46,317
-46,374
-24,460
70,834
change in cash
-284,554
145,893
-183,612
463,294
193,566
-39,398
68,919
68,350
24,797
-65,030
639
bristolian properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bristolian properties limited. Get real-time insights into bristolian properties limited's credit score, group structure and payment trends.
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bristolian properties limited Ownership
BRISTOLIAN PROPERTIES LIMITED group structure
Bristolian Properties Limited has no subsidiary companies.
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 bristolian properties limited.
bristolian properties 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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bristolian properties limitedCompanies House Filings - See Documents
