Pomanda estimates the enterprise value of BERGHOLT DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
bergholt developments limitedEstimated Valuation
£242.8k
Pomanda estimates the enterprise value of BERGHOLT DEVELOPMENTS LIMITED at £242.8k based on an EBITDA of £38.8k and a 6.27x industry multiple (adjusted for size and gross margin).
bergholt developments limitedEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of BERGHOLT DEVELOPMENTS LIMITED at £2.3k based on Net Assets of £1.5k and 1.6x industry multiple (adjusted for liquidity).
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Bergholt Developments LimitedOverview
Bergholt Developments Limited is a live company located in london, N16 5JE with a Companies House number of 09635602. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is
aron goldman
with a 100% stake. Bergholt Developments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bergholt Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bergholt Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bergholt Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bergholt Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bergholt Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bergholt Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bergholt Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bergholt Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bergholt Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bergholt Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bergholt Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1062 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Bergholt Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (66.7%)
- - Bergholt Developments Limited
- - Industry AVG
BERGHOLT DEVELOPMENTS LIMITED financials
EXPORT
Bergholt Developments Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Bergholt Developments Limited has no employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
14
Other Income Or Grants
Cost Of Sales
4
Gross Profit
10
Admin Expenses
-38,754
-37,888
-27,483
-30,497
-21,714
-10,848
-21,796
-5,952
25
Operating Profit
38,754
37,888
27,483
30,497
21,714
10,848
21,796
5,952
-15
Interest Payable
38,727
37,867
24,958
19,893
18,788
20,790
20,020
9,625
Interest Receivable
322
306
77
6
6
46
19
2
Pre-Tax Profit
348
328
2,602
10,610
2,932
-9,896
1,795
-3,671
-15
Tax
-87
-82
-494
-2,016
-557
-341
Profit After Tax
261
246
2,108
8,594
2,375
-9,896
1,454
-3,671
-15
Dividends Paid
Retained Profit
261
246
2,108
8,594
2,375
-9,896
1,454
-3,671
-15
Employee Costs
32,349
Number Of Employees
1
EBITDA*
38,754
37,888
27,483
30,497
21,714
10,848
21,796
5,952
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
303,130
303,130
303,130
303,130
303,130
303,130
303,130
303,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
303,130
303,130
303,130
303,130
303,130
303,130
303,130
303,130
Stock & work in progress
Trade Debtors
1
Group Debtors
Misc Debtors
36,480
36,480
34,441
34,441
Cash
6,128
6,128
6,128
6,128
6,128
6,128
6,128
1,564
misc current assets
261
1,793
total current assets
42,869
42,608
42,362
40,569
6,128
6,128
6,128
1,564
1
total assets
345,999
345,738
345,492
343,699
309,258
309,258
309,258
304,694
1
Bank overdraft
308,000
308,000
308,000
308,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
300
300
300
615
11,010
13,385
3,489
379
15
total current liabilities
300
300
300
615
319,010
321,385
311,489
308,379
15
loans
344,242
344,242
344,242
344,242
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
344,242
344,242
344,242
344,242
total liabilities
344,542
344,542
344,542
344,857
319,010
321,385
311,489
308,379
15
net assets
1,457
1,196
950
-1,158
-9,752
-12,127
-2,231
-3,685
-14
total shareholders funds
1,457
1,196
950
-1,158
-9,752
-12,127
-2,231
-3,685
-14
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
38,754
37,888
27,483
30,497
21,714
10,848
21,796
5,952
-15
Depreciation
Amortisation
Tax
-87
-82
-494
-2,016
-557
-341
Stock
Debtors
2,039
34,441
-1
1
Creditors
Accruals and Deferred Income
-315
-10,395
-2,375
9,896
3,110
364
15
Deferred Taxes & Provisions
Cash flow from operations
38,667
35,767
26,674
-16,355
18,782
20,744
24,565
6,317
-1
Investing Activities
capital expenditure
-303,130
Change in Investments
cash flow from investments
-303,130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
344,242
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-38,405
-37,561
-24,881
-19,887
-18,782
-20,744
-20,001
-9,623
cash flow from financing
-38,405
-37,561
-24,881
324,355
-18,782
-20,744
-20,001
-9,623
1
cash and cash equivalents
cash
4,564
1,564
overdraft
-308,000
308,000
change in cash
308,000
4,564
-306,436
bergholt developments 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 bergholt developments limited. Get real-time insights into bergholt developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for bergholt developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N16 area or any other competitors across 12 key performance metrics.
bergholt developments limited Ownership
BERGHOLT DEVELOPMENTS LIMITED group structure
Bergholt Developments Limited has no subsidiary companies.
Ultimate parent company
BERGHOLT DEVELOPMENTS LIMITED
09635602
BERGHOLT DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Bergholt Developments Limited is Aron Goldman.
aron goldman
100%
bergholt developments limited directors
Bergholt Developments Limited currently has 2 directors.
The longest serving directors include
Mr Aron Goldman (Jun 2015) and
Mr Mencahem Einhorn (Jun 2020).
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
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
32 bergholt crescent, london, N16 5JE
Bank
-
Legal Advisor
-
bergholt developments 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 bergholt developments limited.
bergholt 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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bergholt developments limitedCompanies House Filings - See Documents
