bamford estates limited
bamford estates limited Company Information
Company Number
09289520
Next Accounts
Sep 2025
Shareholders
stephen ashworth
andrew park
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
40 peter street, manchester, M2 5GP
Website
-bamford estates limited Estimated Valuation
Pomanda estimates the enterprise value of BAMFORD ESTATES LIMITED at £313.8k based on a Turnover of £873.3k and 0.36x industry multiple (adjusted for size and gross margin).
bamford estates limited Estimated Valuation
Pomanda estimates the enterprise value of BAMFORD ESTATES LIMITED at £3.1m based on an EBITDA of £972.9k and a 3.23x industry multiple (adjusted for size and gross margin).
bamford estates limited Estimated Valuation
Pomanda estimates the enterprise value of BAMFORD ESTATES LIMITED at £1.7m based on Net Assets of £1.3m and 1.34x industry multiple (adjusted for liquidity).
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Bamford Estates Limited Overview
Bamford Estates Limited is a live company located in manchester, M2 5GP with a Companies House number of 09289520. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2014, it's largest shareholder is stephen ashworth with a 85% stake. Bamford Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £873.3k with declining growth in recent years.
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Bamford Estates Limited Health Check
Pomanda's financial health check has awarded Bamford Estates Limited a 4 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
3 Regular
3 Weak
Size
annual sales of £873.3k, make it larger than the average company (£536k)
- Bamford Estates Limited
£536k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.2%)
- Bamford Estates Limited
9.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Bamford Estates Limited
19.8% - Industry AVG
Profitability
an operating margin of 111.4% make it more profitable than the average company (5.1%)
- Bamford Estates Limited
5.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Bamford Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Bamford Estates Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is less efficient (£214.3k)
- Bamford Estates Limited
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (25 days)
- Bamford Estates Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
- Bamford Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bamford Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Bamford Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a similar level of debt than the average (72.4%)
76.9% - Bamford Estates Limited
72.4% - Industry AVG
BAMFORD ESTATES LIMITED financials
Bamford Estates Limited's latest turnover from December 2023 is estimated at £873.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Bamford Estates Limited has 5 employees and maintains cash reserves of £129.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,260,000 | 2,746,300 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 5,440,000 | 4,772,000 | 1,816,300 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,440,000 | 4,772,000 | 3,260,000 | 2,746,300 | 1,816,300 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 43,951 | 171,503 | 214,827 | 88,587 | 68,392 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 7,130 | ||||||||
| Cash | 129,821 | 60,990 | 21,926 | ||||||
| misc current assets | |||||||||
| total current assets | 173,772 | 239,623 | 214,827 | 88,587 | 90,318 | ||||
| total assets | 5,613,772 | 5,011,623 | 3,474,827 | 2,834,887 | 1,906,618 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 111,571 | 122,994 | 363,666 | 221,067 | 37,958 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 502,178 | 338,432 | |||||||
| total current liabilities | 613,749 | 461,426 | 363,666 | 221,067 | 37,958 | ||||
| loans | 3,599,257 | 3,561,470 | 1,816,928 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 104,797 | 124,070 | 2,197,450 | 2,404,087 | |||||
| provisions | |||||||||
| total long term liabilities | 3,704,054 | 3,685,540 | 2,197,450 | 2,404,087 | 1,816,928 | ||||
| total liabilities | 4,317,803 | 4,146,966 | 2,561,116 | 2,625,154 | 1,854,886 | ||||
| net assets | 1,295,969 | 864,657 | 913,711 | 209,733 | 51,732 | ||||
| total shareholders funds | 1,295,969 | 864,657 | 913,711 | 209,733 | 51,732 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -134,682 | -36,194 | 126,240 | 20,195 | 68,392 | ||||
| Creditors | -11,423 | -240,672 | 142,599 | 183,109 | 37,958 | ||||
| Accruals and Deferred Income | 163,746 | 338,432 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 668,000 | 4,772,000 | -1,816,300 | 1,816,300 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 37,787 | 3,561,470 | -1,816,928 | 1,816,928 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -19,273 | -2,073,380 | -206,637 | 2,404,087 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 68,831 | 60,990 | -21,926 | 21,926 | |||||
| overdraft | |||||||||
| change in cash | 68,831 | 60,990 | -21,926 | 21,926 |
bamford estates limited Credit Report and Business Information
Bamford Estates Limited Competitor Analysis
Perform a competitor analysis for bamford estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
bamford estates limited Ownership
BAMFORD ESTATES LIMITED group structure
Bamford Estates Limited has no subsidiary companies.
bamford estates limited directors
Bamford Estates Limited currently has 3 directors. The longest serving directors include Mr Stephen Ashworth (Oct 2014) and Mr Andrew Park (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ashworth | England | 57 years | Oct 2014 | - | Director |
| Mr Andrew Park | England | 57 years | Oct 2014 | - | Director |
| Ms Julie Black | England | 67 years | Oct 2014 | - | Director |
P&L
December 2023turnover
873.3k
-51%
operating profit
972.9k
0%
gross margin
19.9%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.5%
total assets
5.6m
+0.12%
cash
129.8k
+1.13%
net assets
Total assets minus all liabilities
Similar Companies
bamford estates limited company details
company number
09289520
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
crystal homes 4 limited (January 2018)
accountant
-
auditor
-
address
40 peter street, manchester, M2 5GP
Bank
HSBC
Legal Advisor
-
bamford estates 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 11 charges/mortgages relating to bamford estates limited. Currently there are 3 open charges and 8 have been satisfied in the past.
bamford estates 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.
Click to start generating capital raising & share issue transactions for BAMFORD ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
bamford estates limited Companies House Filings - See Documents
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