bosham homes ltd
bosham homes ltd Company Information
Company Number
09836291
Next Accounts
765 days late
Directors
Shareholders
gary david paice
david simon chidwick
Group Structure
View All
Industry
Development of building projects
Registered Address
demar house 14 church road, east wittering, chichester, west sussex, PO20 8PS
Website
-bosham homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSHAM HOMES LTD at £183.1k based on a Turnover of £375.3k and 0.49x industry multiple (adjusted for size and gross margin).
bosham homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSHAM HOMES LTD at £747.2k based on an EBITDA of £211.5k and a 3.53x industry multiple (adjusted for size and gross margin).
bosham homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSHAM HOMES LTD at £0 based on Net Assets of £-432.9k and 1.38x industry multiple (adjusted for liquidity).
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Bosham Homes Ltd Overview
Bosham Homes Ltd is a live company located in chichester, PO20 8PS with a Companies House number of 09836291. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is gary david paice with a 80% stake. Bosham Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £375.3k with declining growth in recent years.
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Bosham Homes Ltd Health Check
Pomanda's financial health check has awarded Bosham Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £375.3k, make it smaller than the average company (£2m)
- Bosham Homes Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.2%)
- Bosham Homes Ltd
1.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Bosham Homes Ltd
24.6% - Industry AVG
Profitability
an operating margin of 56.4% make it more profitable than the average company (8.8%)
- Bosham Homes Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bosham Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Bosham Homes Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £375.3k, this is more efficient (£249.5k)
- Bosham Homes Ltd
£249.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bosham Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
- Bosham Homes Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1096 days, this is more than average (226 days)
- Bosham Homes Ltd
226 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bosham Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.7%, this is a higher level of debt than the average (76.4%)
149.7% - Bosham Homes Ltd
76.4% - Industry AVG
BOSHAM HOMES LTD financials
Bosham Homes Ltd's latest turnover from March 2021 is estimated at £375.3 thousand and the company has net assets of -£432.9 thousand. According to their latest financial statements, Bosham Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 850,000 | 2,383,528 | 2,321,503 | 1,715,793 | 1,227,073 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,916 | 9,773 | 445 | 37,277 | 34,862 |
| Cash | 0 | 0 | 4,283 | 2,454 | 28 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 870,916 | 2,393,301 | 2,326,231 | 1,755,524 | 1,261,963 |
| total assets | 870,916 | 2,393,301 | 2,326,231 | 1,755,524 | 1,261,963 |
| Bank overdraft | 9 | 3 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,962 | 89,544 | 72,617 | 29,093 | 30,739 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 160,558 | 165,928 | 138,818 | 138,984 | 137,944 |
| total current liabilities | 186,529 | 255,475 | 211,435 | 168,077 | 168,683 |
| loans | 1,117,326 | 2,649,007 | 2,449,659 | 1,795,195 | 1,221,181 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,117,326 | 2,649,007 | 2,449,659 | 1,795,195 | 1,221,181 |
| total liabilities | 1,303,855 | 2,904,482 | 2,661,094 | 1,963,272 | 1,389,864 |
| net assets | -432,939 | -511,181 | -334,863 | -207,748 | -127,901 |
| total shareholders funds | -432,939 | -511,181 | -334,863 | -207,748 | -127,901 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -1,533,528 | 62,025 | 605,710 | 488,720 | 1,227,073 |
| Debtors | 11,143 | 9,328 | -36,832 | 2,415 | 34,862 |
| Creditors | -63,582 | 16,927 | 43,524 | -1,646 | 30,739 |
| Accruals and Deferred Income | -5,370 | 27,110 | -166 | 1,040 | 137,944 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,531,681 | 199,348 | 654,464 | 574,014 | 1,221,181 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -4,283 | 1,829 | 2,426 | 28 |
| overdraft | 6 | 3 | 0 | 0 | 0 |
| change in cash | -6 | -4,286 | 1,829 | 2,426 | 28 |
bosham homes ltd Credit Report and Business Information
Bosham Homes Ltd Competitor Analysis
Perform a competitor analysis for bosham homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
bosham homes ltd Ownership
BOSHAM HOMES LTD group structure
Bosham Homes Ltd has no subsidiary companies.
Ultimate parent company
BOSHAM HOMES LTD
09836291
bosham homes ltd directors
Bosham Homes Ltd currently has 1 director, Mr Gary Paice serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Paice | England | 54 years | Oct 2015 | - | Director |
P&L
March 2021turnover
375.3k
-60%
operating profit
211.5k
0%
gross margin
24.7%
-9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-432.9k
-0.15%
total assets
870.9k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
bosham homes ltd company details
company number
09836291
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
demar house 14 church road, east wittering, chichester, west sussex, PO20 8PS
Bank
-
Legal Advisor
-
bosham homes ltd 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 bosham homes ltd.
bosham homes ltd 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 BOSHAM HOMES LTD. This can take several minutes, an email will notify you when this has completed.
bosham homes ltd Companies House Filings - See Documents
| date | description | view/download |
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