bexhill developments limited

bexhill developments limited Company Information

Share BEXHILL DEVELOPMENTS LIMITED
Live 
YoungMicroDeclining

Company Number

10098731

Industry

Buying and selling of own real estate

 

Directors

Vikas Gupta

Shareholders

kian holdings ltd

Group Structure

View All

Contact

Registered Address

152 nelson road, twickenham, TW2 7BU

Website

-

bexhill developments limited Estimated Valuation

£130.7k

Pomanda estimates the enterprise value of BEXHILL DEVELOPMENTS LIMITED at £130.7k based on a Turnover of £69.1k and 1.89x industry multiple (adjusted for size and gross margin).

bexhill developments limited Estimated Valuation

£33.1k

Pomanda estimates the enterprise value of BEXHILL DEVELOPMENTS LIMITED at £33.1k based on an EBITDA of £7.7k and a 4.31x industry multiple (adjusted for size and gross margin).

bexhill developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEXHILL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-39.9k and 1.61x industry multiple (adjusted for liquidity).

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Bexhill Developments Limited Overview

Bexhill Developments Limited is a live company located in twickenham, TW2 7BU with a Companies House number of 10098731. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is kian holdings ltd with a 100% stake. Bexhill Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.1k with declining growth in recent years.

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Bexhill Developments Limited Health Check

Pomanda's financial health check has awarded Bexhill Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £69.1k, make it smaller than the average company (£840.2k)

£69.1k - Bexhill Developments Limited

£840.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.1%)

-37% - Bexhill Developments Limited

2.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (69.3%)

26.4% - Bexhill Developments Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it less profitable than the average company (31%)

11.1% - Bexhill Developments Limited

31% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bexhill Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Bexhill Developments Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.1k, this is less efficient (£193.1k)

£69.1k - Bexhill Developments Limited

£193.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (25 days)

109 days - Bexhill Developments Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (29 days)

4 days - Bexhill Developments Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bexhill Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bexhill Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (64.2%)

120.2% - Bexhill Developments Limited

64.2% - Industry AVG

BEXHILL DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Bexhill Developments Limited's latest turnover from May 2023 is estimated at £69.1 thousand and the company has net assets of -£39.9 thousand. According to their latest financial statements, we estimate that Bexhill Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover69,13815,165351,402276,146697,627407,1442,882,073
Other Income Or Grants0000000
Cost Of Sales50,85811,043267,744217,417523,299305,0472,216,212
Gross Profit18,2804,12283,65858,729174,328102,097665,860
Admin Expenses10,592-37274,89862,963186,846115,001692,706
Operating Profit7,6884,4948,760-4,234-12,518-12,904-26,846
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit7,6884,4948,760-4,234-12,518-12,904-26,846
Tax-1,922-854-1,6640000
Profit After Tax5,7663,6407,096-4,234-12,518-12,904-26,846
Dividends Paid0000000
Retained Profit5,7663,6407,096-4,234-12,518-12,904-26,846
Employee Costs35,60136,16735,81340,37938,82537,075178,696
Number Of Employees1111115
EBITDA*7,6884,4948,760-4,234-12,518-12,904-26,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets177,140100,00010,00010,000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets177,140100,00010,00010,000000
Stock & work in progress0000000
Trade Debtors20,7384,817121,160102,074256,407103,394753,320
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets20,7384,817121,160102,074256,407103,394753,320
total assets197,878104,817131,160112,074256,407103,394753,320
Bank overdraft0000000
Bank loan0000000
Trade Creditors 606450450450187,385135,854308,081
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities606450450450187,385135,854308,081
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income00001,2001,2000
other liabilities237,182150,043180,026168,036120,0006,000471,995
provisions0000000
total long term liabilities237,182150,043180,026168,036121,2007,200471,995
total liabilities237,788150,493180,476168,486308,585143,054780,076
net assets-39,910-45,676-49,316-56,412-52,178-39,660-26,756
total shareholders funds-39,910-45,676-49,316-56,412-52,178-39,660-26,756
May 2023May 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit7,6884,4948,760-4,234-12,518-12,904-26,846
Depreciation0000000
Amortisation0000000
Tax-1,922-854-1,6640000
Stock0000000
Debtors15,921-116,34319,086-154,333153,013-649,926753,320
Creditors15600-186,93551,531-172,227308,081
Accruals and Deferred Income000-1,20001,2000
Deferred Taxes & Provisions0000000
Cash flow from operations-9,999119,983-11,990-38,036-114,000465,995-472,085
Investing Activities
capital expenditure-77,140-90,0000-10,000000
Change in Investments0000000
cash flow from investments-77,140-90,0000-10,000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities87,139-29,98311,99048,036114,000-465,995471,995
share issue00000090
interest0000000
cash flow from financing87,139-29,98311,99048,036114,000-465,995472,085
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

bexhill developments 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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Bexhill Developments Limited Competitor Analysis

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Perform a competitor analysis for bexhill developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.

bexhill developments limited Ownership

BEXHILL DEVELOPMENTS LIMITED group structure

Bexhill Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

BEXHILL DEVELOPMENTS LIMITED

10098731

BEXHILL DEVELOPMENTS LIMITED Shareholders

kian holdings ltd 100%

bexhill developments limited directors

Bexhill Developments Limited currently has 1 director, Mr Vikas Gupta serving since Apr 2016.

officercountryagestartendrole
Mr Vikas GuptaUnited Kingdom47 years Apr 2016- Director

P&L

May 2023

turnover

69.1k

+356%

operating profit

7.7k

0%

gross margin

26.5%

-2.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-39.9k

-0.13%

total assets

197.9k

+0.89%

cash

0

0%

net assets

Total assets minus all liabilities

bexhill developments limited company details

company number

10098731

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2016

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

152 nelson road, twickenham, TW2 7BU

Bank

-

Legal Advisor

-

bexhill 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 found 5 charges/mortgages relating to bexhill developments limited. Currently there are 3 open charges and 2 have been satisfied in the past.

bexhill 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.

Click to start generating capital raising & share issue transactions for BEXHILL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

bexhill developments limited Companies House Filings - See Documents

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