bogota estates limited

Live Established

bogota estates limited Company Information

Share BOGOTA ESTATES LIMITED

Company Number

09790702

Shareholders

rdkds pension fund

odiron financial corporation

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Group Structure

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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

£0

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

£1.2m

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

£975.7k

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

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover92,482
Other Income Or Grants
Cost Of Sales24,271
Gross Profit68,211
Admin Expenses-168,560-170,561-151,449106,860-609,359-169,453-62,15172,483
Operating Profit168,560170,561151,449-106,860609,359169,45362,151-4,272
Interest Payable72,56359,40050,02057,03568,85072,90071,25036,563
Interest Receivable3,7301,30672117744386262204
Pre-Tax Profit99,728112,467101,501-163,778541,25396,938-8,837-40,630
Tax-24,932-21,369-19,285-102,838-18,418
Profit After Tax74,79691,09882,216-163,778438,41578,520-8,837-40,630
Dividends Paid
Retained Profit74,79691,09882,216-163,778438,41578,520-8,837-40,630
Employee Costs26,186
Number Of Employees1
EBITDA*168,560170,561151,449-106,860609,359169,45362,151-4,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets
Intangible Assets
Investments & Other2,450,0002,450,0002,450,0002,450,0002,750,0002,342,9202,342,9202,342,920
Debtors (Due After 1 year)
Total Fixed Assets2,450,0002,450,0002,450,0002,450,0002,750,0002,342,9202,342,9202,342,920
Stock & work in progress
Trade Debtors6,879
Group Debtors
Misc Debtors11,5611,1631,1631,1631,16317,701965
Cash77,86264,24951,79591,939142,04856,31246,549163,326
misc current assets
total current assets89,42365,41252,95893,102143,21174,01347,514170,205
total assets2,539,4232,515,4122,502,9582,543,1022,893,2112,416,9332,390,4342,513,125
Bank overdraft60,00060,00060,000
Bank loan80,00080,00060,00060,000
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities76,32357,10855,75258,11285,53736,58028,6012,585
total current liabilities76,323137,108135,752118,112145,53796,58088,60162,585
loans610,000600,000680,000820,000930,000990,0001,050,0001,110,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,379,870
provisions48,906
total long term liabilities1,910,0001,900,0001,980,0002,120,0002,278,9062,290,0002,350,0002,489,870
total liabilities1,986,3232,037,1082,115,7522,238,1122,424,4432,386,5802,438,6012,552,455
net assets553,100478,304387,206304,990468,76830,353-48,167-39,330
total shareholders funds553,100478,304387,206304,990468,76830,353-48,167-39,330
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit168,560170,561151,449-106,860609,359169,45362,151-4,272
Depreciation
Amortisation
Tax-24,932-21,369-19,285-102,838-18,418
Stock
Debtors10,398-16,53816,736-5,9146,879
Creditors
Accruals and Deferred Income19,2151,356-2,360-27,42548,9577,97926,0162,585
Deferred Taxes & Provisions-48,90648,906
Cash flow from operations152,445150,548129,804-183,191620,922142,27894,081-8,566
Investing Activities
capital expenditure
Change in Investments-300,000407,0802,342,920
cash flow from investments300,000-407,080-2,342,920
Financing Activities
Bank loans-80,00020,00060,000
Group/Directors Accounts
Other Short Term Loans
Long term loans10,000-80,000-140,000-110,000-60,000-60,000-60,0001,110,000
Hire Purchase and Lease Commitments
other long term liabilities-79,8701,379,870
share issue1,300
interest-68,833-58,094-49,948-56,918-68,106-72,514-70,988-36,359
cash flow from financing-138,833-138,094-169,948-166,918-68,106-132,514-210,8582,454,811
cash and cash equivalents
cash13,61312,454-40,144-50,10985,7369,763-116,777163,326
overdraft-60,00060,000
change in cash13,61312,454-40,144-50,109145,7369,763-116,777103,326

bogota estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bogota Estates Limited Competitor Analysis

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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 Shareholders

rdkds pension fund 20%
odiron financial corporation 20%
limelight properties limited 15%
shravan properties ltd 15%
piguet properties limited 10%
pdr investments limited 10%
rita bipin shah & bipin mohanlal shah 5%
bansi mahendra shah & hiren has mukh shah 5%

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).

officercountryagestartendrole
Mr Hiren ShahEngland45 years Sep 2015- Director
Mr Bipin ShahUnited Kingdom66 years Apr 2016- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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