bc nottingham property limited

2

bc nottingham property limited Company Information

Share BC NOTTINGHAM PROPERTY LIMITED
Live 
EstablishedSmallHealthy

Company Number

09023424

Website

-

Registered Address

scale space 58 wood lane, london, W12 7RZ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Manoj Badale10 Years

Charles Mindenhall10 Years

View All

Shareholders

bc nottingham properties limited 100%

bc nottingham property limited Estimated Valuation

£747.6k

Pomanda estimates the enterprise value of BC NOTTINGHAM PROPERTY LIMITED at £747.6k based on a Turnover of £586.3k and 1.28x industry multiple (adjusted for size and gross margin).

bc nottingham property limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BC NOTTINGHAM PROPERTY LIMITED at £1.1m based on an EBITDA of £224.1k and a 4.83x industry multiple (adjusted for size and gross margin).

bc nottingham property limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BC NOTTINGHAM PROPERTY LIMITED at £1.4m based on Net Assets of £816.5k and 1.71x industry multiple (adjusted for liquidity).

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Bc Nottingham Property Limited Overview

Bc Nottingham Property Limited is a live company located in london, W12 7RZ with a Companies House number of 09023424. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is bc nottingham properties limited with a 100% stake. Bc Nottingham Property Limited is a established, small sized company, Pomanda has estimated its turnover at £586.3k with healthy growth in recent years.

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Bc Nottingham Property Limited Health Check

Pomanda's financial health check has awarded Bc Nottingham Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £586.3k, make it smaller than the average company (£18.4m)

£586.3k - Bc Nottingham Property Limited

£18.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)

5% - Bc Nottingham Property Limited

7.4% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - Bc Nottingham Property Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 38.2% make it more profitable than the average company (4.9%)

38.2% - Bc Nottingham Property Limited

4.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (106)

3 - Bc Nottingham Property Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Bc Nottingham Property Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.4k, this is equally as efficient (£180.2k)

£195.4k - Bc Nottingham Property Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (46 days)

78 days - Bc Nottingham Property Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (46 days)

15 days - Bc Nottingham Property Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bc Nottingham Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (15 weeks)

12 weeks - Bc Nottingham Property Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (69.2%)

84.7% - Bc Nottingham Property Limited

69.2% - Industry AVG

BC NOTTINGHAM PROPERTY LIMITED financials

EXPORTms excel logo

Bc Nottingham Property Limited's latest turnover from March 2023 is estimated at £586.3 thousand and the company has net assets of £816.5 thousand. According to their latest financial statements, Bc Nottingham Property Limited has 3 employees and maintains cash reserves of £246.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016May 2015
Turnover586,281333,865643,237512,767537,233410,927277,622288,7250
Other Income Or Grants000000000
Cost Of Sales380,973217,658428,408338,208357,681274,091183,495193,1940
Gross Profit205,309116,206214,829174,559179,552136,83694,12795,5310
Admin Expenses-18,806-180,71850,812156,066-107,357-965,715-17,722148,1860
Operating Profit224,115296,924164,01718,493286,9091,102,551111,849-52,6550
Interest Payable264,734174,882156,608157,102176,193128,38642,03000
Interest Receivable6,56753444207411,08033310
Pre-Tax Profit-34,052122,5777,453-138,589111,457975,24470,153-52,6550
Tax0-23,290-1,4160-21,177-185,296-14,03000
Profit After Tax-34,05299,2876,037-138,58990,280789,94856,122-52,6550
Dividends Paid000000000
Retained Profit-34,05299,2876,037-138,58990,280789,94856,122-52,6550
Employee Costs125,474117,150112,196147,342108,05768,56765,89165,8400
Number Of Employees333432220
EBITDA*224,147296,924164,01718,493286,9091,102,551111,849-52,6550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016May 2015
Tangible Assets4,354,9514,350,00000003,480,4832,163,1300
Intangible Assets000000000
Investments & Other004,350,0004,350,0004,350,0004,350,000000
Debtors (Due After 1 year)000000000
Total Fixed Assets4,354,9514,350,0004,350,0004,350,0004,350,0004,350,0003,480,4832,163,1300
Stock & work in progress000000000
Trade Debtors126,38749,708136,55489,552121,988106,64935,21600
Group Debtors111,306111,3060000000
Misc Debtors490,385523,636353,820571,141549,289205,170343,717607,2260
Cash246,42462,59179,9047,65632,189165,487266,453100100
misc current assets000000224,42100
total current assets974,502747,241570,278668,349703,466477,306869,807607,326100
total assets5,329,4535,097,2414,920,2785,018,3495,053,4664,827,3064,350,2902,770,456100
Bank overdraft129,397129,397158,53639,01913,89115,671000
Bank loan000000000
Trade Creditors 15,87115,85957,55149,01324,0243,710051,1550
Group/Directors Accounts0000743,7310000
other short term finances000000000
hp & lease commitments000000000
other current liabilities901,101634,8491,371,3681,541,018660,423202,094625,746388,5940
total current liabilities1,046,369780,1051,587,4551,629,0501,442,069221,475625,746439,7490
loans2,453,3732,453,3732,440,3902,496,7272,601,2502,589,7271,344,95500
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities855,461855,4610001,093,7312,373,2532,373,2530
provisions157,772157,772141,190147,366126,352128,8582,76910,0090
total long term liabilities3,466,6063,466,6062,581,5802,644,0932,727,6023,812,3163,720,9772,383,2620
total liabilities4,512,9754,246,7114,169,0354,273,1434,169,6714,033,7914,346,7232,823,0110
net assets816,478850,530751,243745,206883,795793,5153,567-52,555100
total shareholders funds816,478850,530751,243745,206883,795793,5153,567-52,555100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016May 2015
Operating Activities
Operating Profit224,115296,924164,01718,493286,9091,102,551111,849-52,6550
Depreciation3200000000
Amortisation000000000
Tax0-23,290-1,4160-21,177-185,296-14,03000
Stock000000000
Debtors43,428194,276-170,319-10,584359,458-67,114-228,293607,2260
Creditors12-41,6928,53824,98920,3143,710-51,15551,1550
Accruals and Deferred Income266,252-736,519-169,650880,595458,329-423,652237,152388,5940
Deferred Taxes & Provisions016,582-6,17621,014-2,506126,089-7,24010,0090
Cash flow from operations446,983-682,271165,632955,675382,411690,516504,869-210,1230
Investing Activities
capital expenditure-4,983-4,350,0000003,480,483-1,317,353-2,163,1300
Change in Investments0-4,350,0000004,350,000000
cash flow from investments-4,9830000-869,517-1,317,353-2,163,1300
Financing Activities
Bank loans000000000
Group/Directors Accounts000-743,731743,7310000
Other Short Term Loans 000000000
Long term loans012,983-56,337-104,52311,5231,244,7721,344,95500
Hire Purchase and Lease Commitments000000000
other long term liabilities0855,46100-1,093,731-1,279,52202,373,2530
share issue00000000100
interest-258,167-174,348-156,564-157,082-175,452-127,306-41,69710
cash flow from financing-258,167694,096-212,901-1,005,336-513,929-162,0561,303,2582,373,254100
cash and cash equivalents
cash183,833-17,31372,248-24,533-133,298-100,966266,3530100
overdraft0-29,139119,51725,128-1,78015,671000
change in cash183,83311,826-47,269-49,661-131,518-116,637266,3530100

bc nottingham property 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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Bc Nottingham Property Limited Competitor Analysis

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bc nottingham property limited Ownership

BC NOTTINGHAM PROPERTY LIMITED group structure

Bc Nottingham Property Limited has no subsidiary companies.

Ultimate parent company

BC NOTTINGHAM PROPERTIES LTD

#0121124

BS NOTTINGHAM PROPERTIES LIMITED

#0101857

2 parents

BC NOTTINGHAM PROPERTY LIMITED

09023424

BC NOTTINGHAM PROPERTY LIMITED Shareholders

bc nottingham properties limited 100%

bc nottingham property limited directors

Bc Nottingham Property Limited currently has 3 directors. The longest serving directors include Mr Manoj Badale (May 2014) and Mr Charles Mindenhall (May 2014).

officercountryagestartendrole
Mr Manoj BadaleUnited Kingdom56 years May 2014- Director
Mr Charles MindenhallEngland53 years May 2014- Director
Manoj Badale56 years May 2014- Director

P&L

March 2023

turnover

586.3k

+76%

operating profit

224.1k

0%

gross margin

35.1%

+0.61%

turnover

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

Balance Sheet

March 2023

net assets

816.5k

-0.04%

total assets

5.3m

+0.05%

cash

246.4k

+2.94%

net assets

Total assets minus all liabilities

bc nottingham property limited company details

company number

09023424

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2014

age

10

accounts

Total Exemption Full

ultimate parent company

BC NOTTINGHAM PROPERTIES LTD

previous names

bc marylebone limited (October 2015)

incorporated

UK

address

scale space 58 wood lane, london, W12 7RZ

last accounts submitted

March 2023

bc nottingham property 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 bc nottingham property limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

bc nottingham property limited Companies House Filings - See Documents

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