bop lettings torrington limited

bop lettings torrington limited Company Information

Share BOP LETTINGS TORRINGTON LIMITED
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Company Number

09514727

Industry

Management of real estate on a fee or contract basis

 

Shareholders

mark andrew paul spratley

christopher derrick bond

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Group Structure

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Contact

Registered Address

2 well street, great torrington, devon, EX38 8EP

bop lettings torrington limited Estimated Valuation

£336.7k

Pomanda estimates the enterprise value of BOP LETTINGS TORRINGTON LIMITED at £336.7k based on a Turnover of £258.1k and 1.3x industry multiple (adjusted for size and gross margin).

bop lettings torrington limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOP LETTINGS TORRINGTON LIMITED at £0 based on an EBITDA of £-16k and a 4.57x industry multiple (adjusted for size and gross margin).

bop lettings torrington limited Estimated Valuation

£114.5k

Pomanda estimates the enterprise value of BOP LETTINGS TORRINGTON LIMITED at £114.5k based on Net Assets of £70.7k and 1.62x industry multiple (adjusted for liquidity).

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Bop Lettings Torrington Limited Overview

Bop Lettings Torrington Limited is a live company located in devon, EX38 8EP with a Companies House number of 09514727. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2015, it's largest shareholder is mark andrew paul spratley with a 50% stake. Bop Lettings Torrington Limited is a young, micro sized company, Pomanda has estimated its turnover at £258.1k with declining growth in recent years.

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Bop Lettings Torrington Limited Health Check

Pomanda's financial health check has awarded Bop Lettings Torrington Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £258.1k, make it smaller than the average company (£918.7k)

£258.1k - Bop Lettings Torrington Limited

£918.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)

-5% - Bop Lettings Torrington Limited

7.2% - Industry AVG

production

Production

with a gross margin of 12.7%, this company has a higher cost of product (41.5%)

12.7% - Bop Lettings Torrington Limited

41.5% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (9.1%)

-6.2% - Bop Lettings Torrington Limited

9.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (9)

5 - Bop Lettings Torrington Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Bop Lettings Torrington Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is less efficient (£107.2k)

£51.6k - Bop Lettings Torrington Limited

£107.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (26 days)

121 days - Bop Lettings Torrington Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (28 days)

23 days - Bop Lettings Torrington Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bop Lettings Torrington Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bop Lettings Torrington Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (80.4%)

18.5% - Bop Lettings Torrington Limited

80.4% - Industry AVG

BOP LETTINGS TORRINGTON LIMITED financials

EXPORTms excel logo

Bop Lettings Torrington Limited's latest turnover from March 2024 is estimated at £258.1 thousand and the company has net assets of £70.7 thousand. According to their latest financial statements, Bop Lettings Torrington Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover258,143247,104280,365297,845215,347203,904199,717132,20454,947
Other Income Or Grants000000000
Cost Of Sales225,490215,246246,301267,589190,258177,490171,956112,25245,027
Gross Profit32,65431,85834,06430,25625,08926,41427,76219,9529,920
Admin Expenses48,67573,92013,132-25,78218,5886,331-5,17411,987-4,802
Operating Profit-16,021-42,06220,93256,0386,50120,08332,9367,96514,722
Interest Payable000000000
Interest Receivable00000003163
Pre-Tax Profit-16,021-42,06220,93256,0386,50120,08332,9367,99614,785
Tax00-3,977-10,647-1,235-3,816-6,258-1,599-2,957
Profit After Tax-16,021-42,06216,95545,3915,26616,26726,6786,39711,828
Dividends Paid000000000
Retained Profit-16,021-42,06216,95545,3915,26616,26726,6786,39711,828
Employee Costs198,953203,863152,889182,124175,260172,935169,34333,76535,600
Number Of Employees554555511
EBITDA*-16,021-42,06220,93256,0386,50120,08332,9367,96549,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets9891,6471,2232,3073,3913,2201,5551,1531,537
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets9891,6471,2232,3073,3913,2201,5551,1531,537
Stock & work in progress000000000
Trade Debtors85,74496,593138,827131,09978,11372,18569,54447,70312,041
Group Debtors000000000
Misc Debtors000000000
Cash0000000025,179
misc current assets00000018000
total current assets85,74496,593138,827131,09978,11372,18569,72447,70337,220
total assets86,73398,240140,050133,40681,50475,40571,27948,85638,757
Bank overdraft000000000
Bank loan000000000
Trade Creditors 14,76410,2509,99820,30913,79811,64514,89327,03226,618
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities14,76410,2509,99820,30913,79811,64514,89327,03226,618
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income1,2701,2701,2701,2701,2702,59011,4833,5990
other liabilities000000000
provisions00000000307
total long term liabilities1,2701,2701,2701,2701,2702,59011,4833,599307
total liabilities16,03411,52011,26821,57915,06814,23526,37630,63126,925
net assets70,69986,720128,782111,82766,43661,17044,90318,22511,832
total shareholders funds70,69986,720128,782111,82766,43661,17044,90318,22511,832
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-16,021-42,06220,93256,0386,50120,08332,9367,96514,722
Depreciation00000000384
Amortisation0000000034,394
Tax00-3,977-10,647-1,235-3,816-6,258-1,599-2,957
Stock000000000
Debtors-10,849-42,2347,72852,9865,9282,64121,84135,66212,041
Creditors4,514252-10,3116,5112,153-3,248-12,13941426,618
Accruals and Deferred Income0000-1,320-8,8937,8843,5990
Deferred Taxes & Provisions0000000-307307
Cash flow from operations-658424-1,084-1,0841711,485582-25,59061,427
Investing Activities
capital expenditure658-4241,0841,084-171-1,665-402384-36,315
Change in Investments000000000
cash flow from investments658-4241,0841,084-171-1,665-402384-36,315
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-44
interest00000003163
cash flow from financing00000002767
cash and cash equivalents
cash0000000-25,17925,179
overdraft000000000
change in cash0000000-25,17925,179

bop lettings torrington 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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Bop Lettings Torrington Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bop lettings torrington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX38 area or any other competitors across 12 key performance metrics.

bop lettings torrington limited Ownership

BOP LETTINGS TORRINGTON LIMITED group structure

Bop Lettings Torrington Limited has no subsidiary companies.

Ultimate parent company

BOP LETTINGS TORRINGTON LIMITED

09514727

BOP LETTINGS TORRINGTON LIMITED Shareholders

mark andrew paul spratley 50%
christopher derrick bond 25%
neil andrew phillips 25%

bop lettings torrington limited directors

Bop Lettings Torrington Limited currently has 3 directors. The longest serving directors include Mr Christopher Bond (Mar 2015) and Mr Mark Spratley (Mar 2015).

officercountryagestartendrole
Mr Christopher Bond63 years Mar 2015- Director
Mr Mark SpratleyUnited Kingdom48 years Mar 2015- Director
Mr Neil PhillipsUnited Kingdom57 years Mar 2015- Director

P&L

March 2024

turnover

258.1k

+4%

operating profit

-16k

0%

gross margin

12.7%

-1.89%

turnover

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

Balance Sheet

March 2024

net assets

70.7k

-0.18%

total assets

86.7k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

bop lettings torrington limited company details

company number

09514727

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

NEIL DAVIES ASSOCIATES

auditor

-

address

2 well street, great torrington, devon, EX38 8EP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

bop lettings torrington 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 did not find charges/mortgages relating to bop lettings torrington limited.

charges

bop lettings torrington limited Companies House Filings - See Documents

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