Pomanda estimates the enterprise value of BOURNEBECK DEVELOPMENTS LIMITED at £872.4k based on a Turnover of £1.7m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOURNEBECK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-21.9k and a 3.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOURNEBECK DEVELOPMENTS LIMITED at £762.9k based on Net Assets of £550.4k and 1.39x industry multiple (adjusted for liquidity).
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Bournebeck Developments LimitedOverview
Bournebeck Developments Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 09454060. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder was
selwyn richards
with a 31% stake. The last turnover for Bournebeck Developments Limited was estimated at £1.7m.
Pomanda's financial health check has awarded Bournebeck Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
2 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.6m)
£1.7m - Bournebeck Developments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 661%, show it is growing at a faster rate (4%)
661% - Bournebeck Developments Limited
4% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Bournebeck Developments Limited
27.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (11.1%)
-1.3% - Bournebeck Developments Limited
11.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Bournebeck Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Bournebeck Developments Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £242.8k, this is equally as efficient (£261.6k)
£242.8k - Bournebeck Developments Limited
£261.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bournebeck Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bournebeck Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 361 days, this is more than average (223 days)
361 days - Bournebeck Developments Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - Bournebeck Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (72.4%)
66.5% - Bournebeck Developments Limited
72.4% - Industry AVG
BOURNEBECK DEVELOPMENTS LIMITED financials
EXPORT
Bournebeck Developments Limited's latest turnover from June 2019 is estimated at £1.7 million and the company has net assets of £550.4 thousand. According to their latest financial statements, Bournebeck Developments Limited has 7 employees and maintains cash reserves of £341.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
1,699,405
2,160,922
1,433,085
3,849
Other Income Or Grants
Cost Of Sales
1,231,544
1,533,166
993,528
2,714
Gross Profit
467,861
627,756
439,557
1,135
Admin Expenses
489,740
618,704
240,990
1,159
Operating Profit
-21,879
9,052
198,567
-24
Interest Payable
32,712
18,063
Interest Receivable
1,292
17
5
Pre-Tax Profit
-53,299
-8,994
198,572
-24
Tax
-37,729
Profit After Tax
-53,299
-8,994
160,843
-24
Dividends Paid
Retained Profit
-53,299
-8,994
160,843
-24
Employee Costs
296,642
292,767
246,160
41,129
Number Of Employees
7
7
6
1
EBITDA*
-21,879
9,052
198,567
-24
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,218,805
1,852,364
1,096,371
3,259
Trade Debtors
Group Debtors
Misc Debtors
83,468
2,868
101,816
396,711
Cash
341,792
2,677
3,961
6
misc current assets
total current assets
1,644,065
1,857,909
1,202,148
399,976
total assets
1,644,065
1,857,909
1,202,148
399,976
Bank overdraft
413,456
555,776
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
680,172
698,397
589,418
total current liabilities
1,093,628
1,254,173
589,418
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,093,628
1,254,173
589,418
net assets
550,437
603,736
612,730
399,976
total shareholders funds
550,437
603,736
612,730
399,976
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-21,879
9,052
198,567
-24
Depreciation
Amortisation
Tax
-37,729
Stock
-633,559
755,993
1,093,112
3,259
Debtors
80,600
-98,948
-294,895
396,711
Creditors
Accruals and Deferred Income
-18,225
108,979
589,418
Deferred Taxes & Provisions
Cash flow from operations
512,855
-539,014
-47,961
-399,994
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51,911
400,000
interest
-31,420
-18,046
5
cash flow from financing
-31,420
-18,046
51,916
400,000
cash and cash equivalents
cash
339,115
-1,284
3,955
6
overdraft
-142,320
555,776
change in cash
481,435
-557,060
3,955
6
bournebeck 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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Perform a competitor analysis for bournebeck developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
bournebeck developments limited Ownership
BOURNEBECK DEVELOPMENTS LIMITED group structure
Bournebeck Developments Limited has no subsidiary companies.
Ultimate parent company
BOURNEBECK DEVELOPMENTS LIMITED
09454060
BOURNEBECK DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Bournebeck Developments Limited include Selwyn Richards and Andrew Clarke.
selwyn richards
31.01%
andrew clarke
14.12%
tahseen quereshi
14.12%
james bromilow
14.12%
fiona tucker
9.16%
francesca webb
8.73%
zoszka webb
8.73%
bournebeck developments limited directors
Bournebeck Developments Limited currently has 7 directors.
The longest serving directors include
Dr Selwyn Richards (Feb 2015) and
Ms Fiona Tucker (Feb 2015).
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 2 charges/mortgages relating to bournebeck developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bournebeck developments 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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bournebeck developments limitedCompanies House Filings - See Documents
