bogota estates limited
bogota estates limited Company Information
Company Number
09790702
Next Accounts
Jul 2025
Shareholders
rdkds pension fund
odiron financial corporation
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
kimberley house, 31 burnt oak broadway, edgware, middlesex, HA8 5LD
Website
-bogota estates limited Estimated Valuation
Pomanda estimates the enterprise value of BOGOTA ESTATES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
bogota estates limited Estimated Valuation
Pomanda estimates the enterprise value of BOGOTA ESTATES LIMITED at £1.2m based on an EBITDA of £168.6k and a 6.86x industry multiple (adjusted for size and gross margin).
bogota estates limited Estimated Valuation
Pomanda estimates the enterprise value of BOGOTA ESTATES LIMITED at £975.7k based on Net Assets of £553.1k and 1.76x industry multiple (adjusted for liquidity).
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Bogota Estates Limited Overview
Bogota Estates Limited is a live company located in edgware, HA8 5LD with a Companies House number of 09790702. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is rdkds pension fund with a 20% stake. Bogota Estates Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bogota Estates Limited Health Check
Pomanda's financial health check has awarded Bogota Estates 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bogota Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Bogota Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (67.5%)
- - Bogota Estates Limited
- - Industry AVG
BOGOTA ESTATES LIMITED financials
Bogota Estates Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £553.1 thousand. According to their latest financial statements, we estimate that Bogota Estates Limited has no employees and maintains cash reserves of £77.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 | 2,750,000 | 2,342,920 | 2,342,920 | 2,342,920 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 | 2,750,000 | 2,342,920 | 2,342,920 | 2,342,920 |
| Stock & work in progress | ||||||||
| Trade Debtors | 6,879 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 11,561 | 1,163 | 1,163 | 1,163 | 1,163 | 17,701 | 965 | |
| Cash | 77,862 | 64,249 | 51,795 | 91,939 | 142,048 | 56,312 | 46,549 | 163,326 |
| misc current assets | ||||||||
| total current assets | 89,423 | 65,412 | 52,958 | 93,102 | 143,211 | 74,013 | 47,514 | 170,205 |
| total assets | 2,539,423 | 2,515,412 | 2,502,958 | 2,543,102 | 2,893,211 | 2,416,933 | 2,390,434 | 2,513,125 |
| Bank overdraft | 60,000 | 60,000 | 60,000 | |||||
| Bank loan | 80,000 | 80,000 | 60,000 | 60,000 | ||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 76,323 | 57,108 | 55,752 | 58,112 | 85,537 | 36,580 | 28,601 | 2,585 |
| total current liabilities | 76,323 | 137,108 | 135,752 | 118,112 | 145,537 | 96,580 | 88,601 | 62,585 |
| loans | 610,000 | 600,000 | 680,000 | 820,000 | 930,000 | 990,000 | 1,050,000 | 1,110,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,379,870 |
| provisions | 48,906 | |||||||
| total long term liabilities | 1,910,000 | 1,900,000 | 1,980,000 | 2,120,000 | 2,278,906 | 2,290,000 | 2,350,000 | 2,489,870 |
| total liabilities | 1,986,323 | 2,037,108 | 2,115,752 | 2,238,112 | 2,424,443 | 2,386,580 | 2,438,601 | 2,552,455 |
| net assets | 553,100 | 478,304 | 387,206 | 304,990 | 468,768 | 30,353 | -48,167 | -39,330 |
| total shareholders funds | 553,100 | 478,304 | 387,206 | 304,990 | 468,768 | 30,353 | -48,167 | -39,330 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 10,398 | -16,538 | 16,736 | -5,914 | 6,879 | |||
| Creditors | ||||||||
| Accruals and Deferred Income | 19,215 | 1,356 | -2,360 | -27,425 | 48,957 | 7,979 | 26,016 | 2,585 |
| Deferred Taxes & Provisions | -48,906 | 48,906 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -300,000 | 407,080 | 2,342,920 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -80,000 | 20,000 | 60,000 | |||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 10,000 | -80,000 | -140,000 | -110,000 | -60,000 | -60,000 | -60,000 | 1,110,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -79,870 | 1,379,870 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 13,613 | 12,454 | -40,144 | -50,109 | 85,736 | 9,763 | -116,777 | 163,326 |
| overdraft | -60,000 | 60,000 | ||||||
| change in cash | 13,613 | 12,454 | -40,144 | -50,109 | 145,736 | 9,763 | -116,777 | 103,326 |
bogota estates limited Credit Report and Business Information
Bogota Estates Limited Competitor Analysis
Perform a competitor analysis for bogota estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HA8 area or any other competitors across 12 key performance metrics.
bogota estates limited Ownership
BOGOTA ESTATES LIMITED group structure
Bogota Estates Limited has no subsidiary companies.
Ultimate parent company
BOGOTA ESTATES LIMITED
09790702
bogota estates limited directors
Bogota Estates Limited currently has 2 directors. The longest serving directors include Mr Hiren Shah (Sep 2015) and Mr Bipin Shah (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hiren Shah | England | 45 years | Sep 2015 | - | Director |
| Mr Bipin Shah | United Kingdom | 66 years | Apr 2016 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
168.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
553.1k
+0.16%
total assets
2.5m
+0.01%
cash
77.9k
+0.21%
net assets
Total assets minus all liabilities
bogota estates limited company details
company number
09790702
Type
Private limited with Share Capital
industry
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
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
kimberley house, 31 burnt oak broadway, edgware, middlesex, HA8 5LD
Bank
-
Legal Advisor
-
bogota estates 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 2 charges/mortgages relating to bogota estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bogota estates 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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bogota estates limited Companies House Filings - See Documents
| date | description | view/download |
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