Pomanda estimates the enterprise value of BOUSFIELD PROJECTS LIMITED at £104.7k based on a Turnover of £216.9k and 0.48x industry multiple (adjusted for size and gross margin).
bousfield projects limitedEstimated Valuation
£245.7k
Pomanda estimates the enterprise value of BOUSFIELD PROJECTS LIMITED at £245.7k based on an EBITDA of £64.4k and a 3.82x industry multiple (adjusted for size and gross margin).
bousfield projects limitedEstimated Valuation
£236.1k
Pomanda estimates the enterprise value of BOUSFIELD PROJECTS LIMITED at £236.1k based on Net Assets of £167.1k and 1.41x industry multiple (adjusted for liquidity).
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Bousfield Projects LimitedOverview
Bousfield Projects Limited is a live company located in cumbria, CA10 1PD with a Companies House number of 09580689. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is
john anthony bousfield
with a 100% stake. Bousfield Projects Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£216.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bousfield Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £216.9k, make it smaller than the average company (£2.2m)
£216.9k - Bousfield Projects Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
7% - Bousfield Projects Limited
6.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Bousfield Projects Limited
26.7% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (7.3%)
20.8% - Bousfield Projects Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bousfield Projects Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Bousfield Projects Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is less efficient (£270.5k)
£108.4k - Bousfield Projects Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Bousfield Projects Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
72 days - Bousfield Projects Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is less than average (189 days)
114 days - Bousfield Projects Limited
189 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (11 weeks)
79 weeks - Bousfield Projects Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (72.8%)
37.8% - Bousfield Projects Limited
72.8% - Industry AVG
BOUSFIELD PROJECTS LIMITED financials
EXPORT
Bousfield Projects Limited's latest turnover from May 2024 is estimated at £216.9 thousand and the company has net assets of £167.1 thousand. According to their latest financial statements, Bousfield Projects Limited has 2 employees and maintains cash reserves of £126.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
216,899
162,975
248,799
174,828
420,519
709,037
425,075
153,366
56,133
Other Income Or Grants
Cost Of Sales
159,083
119,823
185,685
133,024
310,811
509,636
301,186
106,062
39,439
Gross Profit
57,816
43,152
63,114
41,804
109,708
199,401
123,889
47,305
16,694
Admin Expenses
12,738
41,079
24,312
68,859
68,313
131,841
102,116
41,729
6,853
Operating Profit
45,078
2,073
38,802
-27,055
41,395
67,560
21,773
5,576
9,841
Interest Payable
Interest Receivable
5,922
5,128
887
39
14
19
39
Pre-Tax Profit
51,000
7,201
39,689
-27,016
41,409
67,560
21,773
5,595
9,880
Tax
-12,750
-1,800
-7,541
-7,868
-12,836
-4,137
-1,063
-1,976
Profit After Tax
38,250
5,401
32,148
-27,016
33,541
54,724
17,636
4,532
7,904
Dividends Paid
Retained Profit
38,250
5,401
32,148
-27,016
33,541
54,724
17,636
4,532
7,904
Employee Costs
97,392
93,348
44,355
43,196
43,074
42,377
83,922
41,171
41,586
Number Of Employees
2
2
1
1
1
1
2
1
1
EBITDA*
64,359
13,961
53,958
-21,926
41,395
67,560
21,773
5,576
10,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
73,473
40,364
50,610
23,511
28,640
16,450
4,610
303
607
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
73,473
40,364
50,610
23,511
28,640
16,450
4,610
303
607
Stock & work in progress
50,000
15,000
21,000
30,000
Trade Debtors
411
417
1,090
22,874
69,870
109,106
51,306
19,750
Group Debtors
Misc Debtors
18,623
18,623
30,000
4,981
Cash
126,110
99,505
128,426
49,024
28,063
15,429
misc current assets
total current assets
195,144
133,545
180,516
101,898
102,914
109,106
51,306
19,750
15,429
total assets
268,617
173,909
231,126
125,409
131,554
125,556
55,916
20,053
16,036
Bank overdraft
Bank loan
Trade Creditors
31,388
11,629
65,138
11,367
3,988
40,760
25,844
7,617
8,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,638
23,318
32,902
18,253
9,229
total current liabilities
82,026
34,947
98,040
29,620
13,217
40,760
25,844
7,617
8,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,470
10,091
9,616
4,467
total long term liabilities
19,470
10,091
9,616
4,467
total liabilities
101,496
45,038
107,656
34,087
13,217
40,760
25,844
7,617
8,131
net assets
167,121
128,871
123,470
91,322
118,337
84,796
30,072
12,436
7,905
total shareholders funds
167,121
128,871
123,470
91,322
118,337
84,796
30,072
12,436
7,905
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
45,078
2,073
38,802
-27,055
41,395
67,560
21,773
5,576
9,841
Depreciation
19,281
11,888
15,156
5,129
303
Amortisation
Tax
-12,750
-1,800
-7,541
-7,868
-12,836
-4,137
-1,063
-1,976
Stock
35,000
-6,000
-9,000
30,000
Debtors
-6
-12,050
8,216
-51,977
-34,255
57,800
31,556
19,750
Creditors
19,759
-53,509
53,771
7,379
-36,772
14,916
18,227
-514
8,131
Accruals and Deferred Income
27,320
-9,584
14,649
9,024
9,229
Deferred Taxes & Provisions
9,379
475
5,149
4,467
Cash flow from operations
73,073
-32,407
120,770
20,921
40,239
11,840
4,307
-15,751
16,299
Investing Activities
capital expenditure
-52,390
-1,642
-42,255
-12,190
-11,840
-4,307
304
-910
Change in Investments
cash flow from investments
-52,390
-1,642
-42,255
-12,190
-11,840
-4,307
304
-910
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
1
-1
1
interest
5,922
5,128
887
39
14
19
39
cash flow from financing
5,922
5,128
887
40
14
18
40
cash and cash equivalents
cash
26,605
-28,921
79,402
20,961
28,063
-15,429
15,429
overdraft
change in cash
26,605
-28,921
79,402
20,961
28,063
-15,429
15,429
bousfield projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bousfield projects limited. Get real-time insights into bousfield projects limited's credit score, group structure and payment trends.
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bousfield projects limited Ownership
BOUSFIELD PROJECTS LIMITED group structure
Bousfield Projects Limited has no subsidiary companies.
Ultimate parent company
BOUSFIELD PROJECTS LIMITED
09580689
BOUSFIELD PROJECTS LIMITED Shareholders
The sole shareholder of Bousfield Projects Limited is John Anthony Bousfield.
john anthony bousfield
100%
bousfield projects limited directors
Bousfield Projects Limited currently has 1 director, Mr John Bousfield serving since May 2015.
langview house winskill, penrith, cumbria, CA10 1PD
Bank
-
Legal Advisor
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bousfield projects 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 bousfield projects limited.
bousfield projects 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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bousfield projects limitedCompanies House Filings - See Documents
