b & g properties (nottingham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B & G PROPERTIES (NOTTINGHAM) LIMITED at £0 based on a Turnover of £72.7k and 0x industry multiple (adjusted for size and gross margin).
b & g properties (nottingham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B & G PROPERTIES (NOTTINGHAM) LIMITED at £0 based on an EBITDA of £-2.3k and a 0x industry multiple (adjusted for size and gross margin).
b & g properties (nottingham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B & G PROPERTIES (NOTTINGHAM) LIMITED at £0 based on Net Assets of £38.5k and 0x industry multiple (adjusted for liquidity).
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B & G Properties (nottingham) LimitedOverview
B & G Properties (nottingham) Limited is a live company located in market harborough, LE16 9HE with a Companies House number of 09773766. It operates in the residents property management sector, SIC Code 98000. Founded in September 2015, it's largest shareholder is
mrs beverley greaves
with a 50% stake. B & G Properties (nottingham) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£72.7k with
declining
growth in recent years.
B & G Properties (nottingham) Limited Health Check
Pomanda's financial health check has awarded B & G Properties (Nottingham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.7k, make it smaller than the average company (£128.3k)
£72.7k - B & G Properties (nottingham) Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.2%)
-22% - B & G Properties (nottingham) Limited
4.2% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (72.9%)
26.9% - B & G Properties (nottingham) Limited
72.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.2%)
-3.2% - B & G Properties (nottingham) Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - B & G Properties (nottingham) Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - B & G Properties (nottingham) Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is equally as efficient (£63.8k)
£72.7k - B & G Properties (nottingham) Limited
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (35 days)
18 days - B & G Properties (nottingham) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 849 days, this is slower than average (31 days)
849 days - B & G Properties (nottingham) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B & G Properties (nottingham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B & G Properties (nottingham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (49%)
91.5% - B & G Properties (nottingham) Limited
49% - Industry AVG
B & G PROPERTIES (NOTTINGHAM) LIMITED financials
EXPORT
B & G Properties (Nottingham) Limited's latest turnover from September 2023 is estimated at £72.7 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, we estimate that B & G Properties (Nottingham) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
72,663
110,238
82,211
152,981
69,222
320,575
514,854
542,858
Other Income Or Grants
Cost Of Sales
53,154
75,940
62,802
119,472
51,312
275,860
461,463
485,099
Gross Profit
19,509
34,297
19,408
33,509
17,911
44,715
53,391
57,759
Admin Expenses
21,808
14,404
9,888
25,977
12,770
44,928
44,555
58,043
Operating Profit
-2,299
19,893
9,520
7,532
5,141
-213
8,836
-284
Interest Payable
Interest Receivable
12
12
Pre-Tax Profit
-2,299
19,893
9,520
7,532
5,141
-213
8,848
-272
Tax
-3,780
-1,809
-1,431
-977
-1,681
Profit After Tax
-2,299
16,113
7,711
6,101
4,164
-213
7,167
-272
Dividends Paid
Retained Profit
-2,299
16,113
7,711
6,101
4,164
-213
7,167
-272
Employee Costs
27,244
43,470
50,990
42,541
33,814
40,730
102,345
103,797
Number Of Employees
1
2
2
2
2
2
6
6
EBITDA*
-2,299
19,893
9,520
7,532
5,141
-213
8,836
1,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
450,000
450,000
450,000
450,000
450,000
938,000
588,000
588,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
450,000
450,000
450,000
450,000
450,000
938,000
588,000
588,000
Stock & work in progress
Trade Debtors
3,638
13,232
8,737
13,358
1,350
4,457
19,392
670
Group Debtors
Misc Debtors
482
429
389
560
619
Cash
9,856
misc current assets
607
485
total current assets
4,120
13,661
9,126
13,918
1,969
5,064
19,877
10,526
total assets
454,120
463,661
459,126
463,918
451,969
943,064
607,877
598,526
Bank overdraft
Bank loan
Trade Creditors
123,694
145,200
136,808
143,048
133,084
618,634
600,982
598,796
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
123,694
145,200
136,808
143,048
133,084
618,634
600,982
598,796
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
291,954
277,690
297,660
303,923
308,039
317,748
provisions
total long term liabilities
291,954
277,690
297,660
303,923
308,039
317,748
total liabilities
415,648
422,890
434,468
446,971
441,123
936,382
600,982
598,796
net assets
38,472
40,771
24,658
16,947
10,846
6,682
6,895
-270
total shareholders funds
38,472
40,771
24,658
16,947
10,846
6,682
6,895
-270
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-2,299
19,893
9,520
7,532
5,141
-213
8,836
-284
Depreciation
2,000
Amortisation
Tax
-3,780
-1,809
-1,431
-977
-1,681
Stock
Debtors
-9,541
4,535
-4,792
11,949
-2,488
-14,935
18,722
670
Creditors
-21,506
8,392
-6,240
9,964
-485,550
17,652
2,186
598,796
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,264
19,970
6,263
4,116
-478,898
32,374
-9,381
599,842
Investing Activities
capital expenditure
488,000
-350,000
-590,000
Change in Investments
cash flow from investments
488,000
-350,000
-590,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
14,264
-19,970
-6,263
-4,116
-9,709
317,748
share issue
-2
2
interest
12
12
cash flow from financing
14,264
-19,970
-6,263
-4,116
-9,709
317,748
10
14
cash and cash equivalents
cash
-9,856
9,856
overdraft
change in cash
-9,856
9,856
b & g properties (nottingham) 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 b & g properties (nottingham) limited. Get real-time insights into b & g properties (nottingham) limited's credit score, group structure and payment trends.
B & G Properties (nottingham) Limited Competitor Analysis
Perform a competitor analysis for b & g properties (nottingham) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
b & g properties (nottingham) limited Ownership
B & G PROPERTIES (NOTTINGHAM) LIMITED group structure
B & G Properties (Nottingham) Limited has no subsidiary companies.
Ultimate parent company
B & G PROPERTIES (NOTTINGHAM) LIMITED
09773766
B & G PROPERTIES (NOTTINGHAM) LIMITED Shareholders
The largest shareholders in B & G Properties (Nottingham) Limited include Mrs Beverley Greaves and Mr Paul Anthony Burdett.
mrs beverley greaves
50%
mr paul anthony burdett
50%
b & g properties (nottingham) limited directors
B & G Properties (Nottingham) Limited currently has 2 directors.
The longest serving directors include
Mr Paul Burdett (Sep 2015) and
Mrs Beverley Greaves (Sep 2015).
b & g properties (nottingham) 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 b & g properties (nottingham) limited.
b & g properties (nottingham) 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 B & G PROPERTIES (NOTTINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
b & g properties (nottingham) limitedCompanies House Filings - See Documents
