Pomanda estimates the enterprise value of BATH & STRATFORD HOMES LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
bath & stratford homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATH & STRATFORD HOMES LIMITED at £0 based on an EBITDA of £0 and a 6.01x industry multiple (adjusted for size and gross margin).
bath & stratford homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATH & STRATFORD HOMES LIMITED at £0 based on Net Assets of £-26.7k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bath & Stratford Homes LimitedOverview
Bath & Stratford Homes Limited is a live company located in suffolk, IP3 9FF with a Companies House number of 09629224. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is
red oak taverns limited
with a 100% stake. Bath & Stratford Homes Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bath & Stratford Homes Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bath & Stratford Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bath & Stratford Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bath & Stratford Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bath & Stratford Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bath & Stratford Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bath & Stratford Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bath & Stratford Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bath & Stratford Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bath & Stratford Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bath & Stratford Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bath & Stratford Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2667400%, this is a higher level of debt than the average (64.5%)
- - Bath & Stratford Homes Limited
- - Industry AVG
BATH & STRATFORD HOMES LIMITED financials
EXPORT
Bath & Stratford Homes Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£26.7 thousand. According to their latest financial statements, we estimate that Bath & Stratford Homes Limited has no employees and maintains cash reserves of 0 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
141,248
Other Income Or Grants
Cost Of Sales
47,445
Gross Profit
93,802
Admin Expenses
-66,810
-4,938
2,000
80,790
95,802
Operating Profit
66,810
4,938
-2,000
-80,790
-2,000
Interest Payable
Interest Receivable
Pre-Tax Profit
66,810
4,938
-2,000
-80,790
-2,000
Tax
-12,694
-938
Profit After Tax
54,116
4,000
-2,000
-80,790
-2,000
Dividends Paid
Retained Profit
54,116
4,000
-2,000
-80,790
-2,000
Employee Costs
37,720
Number Of Employees
1
EBITDA*
66,810
4,938
-2,000
-80,790
-2,000
* 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
Intangible Assets
Investments & Other
1
1
1
1
26,085
26,085
20,001
20,000
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
26,085
26,085
20,001
20,000
Stock & work in progress
866,228
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
866,228
total assets
1
1
1
1
26,085
26,085
20,001
20,000
866,228
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
26,674
26,674
26,674
26,674
106,874
106,874
100,790
100,789
866,227
other short term finances
hp & lease commitments
other current liabilities
4,000
2,000
2,000
total current liabilities
26,674
26,674
26,674
26,674
106,874
106,874
104,790
102,789
868,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,674
26,674
26,674
26,674
106,874
106,874
104,790
102,789
868,227
net assets
-26,673
-26,673
-26,673
-26,673
-80,789
-80,789
-84,789
-82,789
-1,999
total shareholders funds
-26,673
-26,673
-26,673
-26,673
-80,789
-80,789
-84,789
-82,789
-1,999
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
66,810
4,938
-2,000
-80,790
-2,000
Depreciation
Amortisation
Tax
-12,694
-938
Stock
-866,228
866,228
Debtors
Creditors
Accruals and Deferred Income
-4,000
2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
54,116
785,438
-866,228
Investing Activities
capital expenditure
Change in Investments
-26,084
6,084
1
20,000
cash flow from investments
26,084
-6,084
-1
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
-80,200
6,084
1
-765,438
866,227
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-80,200
6,084
1
-765,438
866,228
cash and cash equivalents
cash
overdraft
change in cash
bath & stratford homes 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 bath & stratford homes limited. Get real-time insights into bath & stratford homes limited's credit score, group structure and payment trends.
Bath & Stratford Homes Limited Competitor Analysis
Perform a competitor analysis for bath & stratford homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in IP3 area or any other competitors across 12 key performance metrics.
bath & stratford homes limited Ownership
BATH & STRATFORD HOMES LIMITED group structure
Bath & Stratford Homes Limited has 1 subsidiary company.
The sole shareholder of Bath & Stratford Homes Limited is Red Oak Taverns Limited.
red oak taverns limited
100%
bath & stratford homes limited directors
Bath & Stratford Homes Limited currently has 2 directors.
The longest serving directors include
Mr Richard Beenstock (Jun 2015) and
Mr Mark Grunnell (Jun 2015).
bath & stratford homes 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 3 charges/mortgages relating to bath & stratford homes limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bath & stratford homes 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 BATH & STRATFORD HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
bath & stratford homes limitedCompanies House Filings - See Documents
