bideford property investments limited
bideford property investments limited Company Information
Company Number
09366702
Next Accounts
Sep 2025
Directors
Shareholders
blueberry & co holdings ltd
Group Structure
View All
Industry
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
5 the quay, bideford, devon, EX39 2XX
Website
-bideford property investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIDEFORD PROPERTY INVESTMENTS LIMITED at £113.7k based on a Turnover of £49.2k and 2.31x industry multiple (adjusted for size and gross margin).
bideford property investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIDEFORD PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-14.4k and a 4.52x industry multiple (adjusted for size and gross margin).
bideford property investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIDEFORD PROPERTY INVESTMENTS LIMITED at £6.8m based on Net Assets of £3.9m and 1.75x industry multiple (adjusted for liquidity).
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Bideford Property Investments Limited Overview
Bideford Property Investments Limited is a live company located in devon, EX39 2XX with a Companies House number of 09366702. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is blueberry & co holdings ltd with a 100% stake. Bideford Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.2k with declining growth in recent years.
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Bideford Property Investments Limited Health Check
Pomanda's financial health check has awarded Bideford Property Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £49.2k, make it smaller than the average company (£1.1m)
- Bideford Property Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3.6%)
- Bideford Property Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Bideford Property Investments Limited
70.8% - Industry AVG
Profitability
an operating margin of -37.4% make it less profitable than the average company (21.7%)
- Bideford Property Investments Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bideford Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bideford Property Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£202.5k)
- Bideford Property Investments Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
- Bideford Property Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 917 days, this is slower than average (34 days)
- Bideford Property Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bideford Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 382 weeks, this is more cash available to meet short term requirements (10 weeks)
382 weeks - Bideford Property Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (71.4%)
5.9% - Bideford Property Investments Limited
71.4% - Industry AVG
BIDEFORD PROPERTY INVESTMENTS LIMITED financials
Bideford Property Investments Limited's latest turnover from December 2023 is estimated at £49.2 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Bideford Property Investments Limited has 1 employee and maintains cash reserves of £667.7 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 | 1 | 1 | 1 | ||||||
| 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 | 6,238 | 9,950 | 5,566 | 5,674 | 8,967 | 429 | 643 | ||
| Intangible Assets | |||||||||
| Investments & Other | 3,465,000 | 3,865,000 | 3,895,000 | 4,230,226 | 3,056,020 | 2,223,009 | 2,434,050 | 1,318,411 | 499,374 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,471,238 | 3,874,950 | 3,900,566 | 4,235,900 | 3,064,987 | 2,223,438 | 2,434,693 | 1,318,411 | 499,374 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,847 | 1,056 | 1,558 | 9,470 | 144,678 | 119,694 | 109,494 | 116,946 | 93,708 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 667,729 | 211,449 | 91,287 | 98,865 | 1,363,746 | 920,285 | 347,058 | 976,161 | 200,204 |
| misc current assets | |||||||||
| total current assets | 672,576 | 212,505 | 92,845 | 108,335 | 1,508,424 | 1,039,979 | 456,552 | 1,093,107 | 293,912 |
| total assets | 4,143,814 | 4,087,455 | 3,993,411 | 4,344,235 | 4,573,411 | 3,263,417 | 2,891,245 | 2,411,518 | 793,286 |
| Bank overdraft | |||||||||
| Bank loan | 1,070,350 | ||||||||
| Trade Creditors | 90,660 | 88,252 | 4,177,146 | 4,788,013 | 5,392,899 | 2,239,033 | 2,709,506 | 1,995,308 | 788,678 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 90,660 | 88,252 | 4,177,146 | 4,788,013 | 5,392,899 | 3,309,383 | 2,709,506 | 1,995,308 | 788,678 |
| loans | 283,279 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 104,318 | ||||||||
| provisions | 152,641 | 102,208 | 39,264 | 2,655 | 8,880 | 10,730 | 194 | ||
| total long term liabilities | 152,641 | 102,208 | 39,264 | 2,655 | 8,880 | 10,730 | 387,791 | ||
| total liabilities | 243,301 | 190,460 | 4,216,410 | 4,790,668 | 5,392,899 | 3,318,263 | 2,720,236 | 2,383,099 | 788,678 |
| net assets | 3,900,513 | 3,896,995 | -222,999 | -446,433 | -819,488 | -54,846 | 171,009 | 28,419 | 4,608 |
| total shareholders funds | 3,900,513 | 3,896,995 | -222,999 | -446,433 | -819,488 | -54,846 | 171,009 | 28,419 | 4,608 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,997 | 3,944 | 2,279 | 1,845 | 2,620 | 214 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 3,791 | -502 | -7,912 | -135,208 | 24,984 | 10,200 | -7,452 | 23,238 | 93,708 |
| Creditors | 2,408 | -4,088,894 | -610,867 | -604,886 | 3,153,866 | -470,473 | 714,198 | 1,206,630 | 788,678 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | 50,433 | 62,944 | 36,609 | 2,655 | -8,880 | -1,850 | 10,536 | 194 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -400,000 | -30,000 | -335,226 | 1,174,206 | 833,011 | -211,041 | 1,115,639 | 819,037 | 499,374 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -1,070,350 | 1,070,350 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -283,279 | 283,279 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -104,318 | 104,318 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 456,280 | 120,162 | -7,578 | -1,264,881 | 443,461 | 573,227 | -629,103 | 775,957 | 200,204 |
| overdraft | |||||||||
| change in cash | 456,280 | 120,162 | -7,578 | -1,264,881 | 443,461 | 573,227 | -629,103 | 775,957 | 200,204 |
bideford property investments limited Credit Report and Business Information
Bideford Property Investments Limited Competitor Analysis
Perform a competitor analysis for bideford property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
bideford property investments limited Ownership
BIDEFORD PROPERTY INVESTMENTS LIMITED group structure
Bideford Property Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BIDEFORD PROPERTY INVESTMENTS LIMITED
09366702
1 subsidiary
bideford property investments limited directors
Bideford Property Investments Limited currently has 1 director, Mr James Morris serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Morris | 47 years | Dec 2014 | - | Director |
P&L
December 2023turnover
49.2k
+42%
operating profit
-18.4k
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
0%
total assets
4.1m
+0.01%
cash
667.7k
+2.16%
net assets
Total assets minus all liabilities
bideford property investments limited company details
company number
09366702
Type
Private limited with Share Capital
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
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
R T MARKE & CO LTD
auditor
-
address
5 the quay, bideford, devon, EX39 2XX
Bank
-
Legal Advisor
-
bideford property investments 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 4 charges/mortgages relating to bideford property investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bideford property investments 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 BIDEFORD PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bideford property investments limited Companies House Filings - See Documents
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