Pomanda estimates the enterprise value of BIRDHURST PROPERTIES LTD at £793.2k based on a Turnover of £284.2k and 2.79x industry multiple (adjusted for size and gross margin).
birdhurst properties ltdEstimated Valuation
£774.4k
Pomanda estimates the enterprise value of BIRDHURST PROPERTIES LTD at £774.4k based on an EBITDA of £129.1k and a 6x industry multiple (adjusted for size and gross margin).
birdhurst properties ltdEstimated Valuation
£295.1k
Pomanda estimates the enterprise value of BIRDHURST PROPERTIES LTD at £295.1k based on Net Assets of £195.2k and 1.51x industry multiple (adjusted for liquidity).
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Birdhurst Properties LtdOverview
Birdhurst Properties Ltd is a live company located in london, N4 1TJ with a Companies House number of 10146665. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is
shapes & things limited
with a 50% stake. Birdhurst Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£284.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Birdhurst Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £284.2k, make it smaller than the average company (£810k)
£284.2k - Birdhurst Properties Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
10% - Birdhurst Properties Ltd
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Birdhurst Properties Ltd
68.2% - Industry AVG
Profitability
an operating margin of 45.2% make it more profitable than the average company (26%)
45.2% - Birdhurst Properties Ltd
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Birdhurst Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Birdhurst Properties Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £142.1k, this is less efficient (£196.2k)
£142.1k - Birdhurst Properties Ltd
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Birdhurst Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (32 days)
317 days - Birdhurst Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birdhurst Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Birdhurst Properties Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (63.8%)
91.9% - Birdhurst Properties Ltd
63.8% - Industry AVG
BIRDHURST PROPERTIES LTD financials
EXPORT
Birdhurst Properties Ltd's latest turnover from March 2024 is estimated at £284.2 thousand and the company has net assets of £195.2 thousand. According to their latest financial statements, we estimate that Birdhurst Properties Ltd has 2 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
284,247
260,532
254,132
215,038
123,025
209,440
70,321
105,222
Other Income Or Grants
Cost Of Sales
90,420
87,137
87,022
69,793
39,502
64,708
22,523
33,907
Gross Profit
193,827
173,394
167,110
145,245
83,523
144,732
47,798
71,315
Admin Expenses
65,270
56,823
3,001
-10,599
9,290
43,132
-34,031
76,761
Operating Profit
128,557
116,571
164,109
155,844
74,233
101,600
81,829
-5,446
Interest Payable
97,117
92,352
69,588
71,171
74,451
85,797
60,754
17,948
Interest Receivable
452
176
4
9
14
81
27
1
Pre-Tax Profit
31,892
24,395
94,525
84,681
-203
15,884
21,102
-23,394
Tax
-7,973
-4,635
-17,960
-16,089
-3,018
-4,009
Profit After Tax
23,919
19,760
76,565
68,592
-203
12,866
17,093
-23,394
Dividends Paid
Retained Profit
23,919
19,760
76,565
68,592
-203
12,866
17,093
-23,394
Employee Costs
77,133
72,320
73,577
71,303
38,807
77,450
35,296
35,353
Number Of Employees
2
2
2
2
1
2
1
1
EBITDA*
129,063
117,078
165,158
157,226
75,457
102,509
82,688
-5,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
2,379,559
2,380,065
2,380,343
2,524,692
2,525,288
2,524,995
2,452,377
1,079,612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,379,559
2,380,065
2,380,343
2,524,692
2,525,288
2,524,995
2,452,377
1,079,612
Stock & work in progress
Trade Debtors
17,500
16,500
16,500
4,701
Group Debtors
Misc Debtors
13,805
12,704
12,772
11,848
11,535
12,554
6,977
286,571
Cash
9,869
7,332
952
129
17,457
11,338
10,260
707
misc current assets
total current assets
23,674
37,536
30,224
28,477
33,693
23,892
17,237
287,278
total assets
2,403,233
2,417,601
2,410,567
2,553,169
2,558,981
2,548,887
2,469,614
1,366,890
Bank overdraft
51,616
51,616
51,616
51,616
51,616
51,616
51,616
11,937
Bank loan
Trade Creditors
78,577
75,403
82,720
75,595
77,460
70,247
23,438
33,086
Group/Directors Accounts
1,218,069
1,228,069
1,263,069
1,216,569
1,148,769
other short term finances
hp & lease commitments
other current liabilities
1,282,676
1,291,178
36,002
34,926
18,229
8,361
8,712
782,845
total current liabilities
1,412,869
1,418,197
1,388,407
1,390,206
1,410,374
1,346,793
1,232,535
827,868
loans
795,164
828,123
870,639
1,088,007
1,142,243
1,195,527
1,243,378
562,414
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
795,164
828,123
870,639
1,088,007
1,142,243
1,195,527
1,243,378
562,414
total liabilities
2,208,033
2,246,320
2,259,046
2,478,213
2,552,617
2,542,320
2,475,913
1,390,282
net assets
195,200
171,281
151,521
74,956
6,364
6,567
-6,299
-23,392
total shareholders funds
195,200
171,281
151,521
74,956
6,364
6,567
-6,299
-23,392
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
128,557
116,571
164,109
155,844
74,233
101,600
81,829
-5,446
Depreciation
506
507
1,049
1,382
1,224
909
859
407
Amortisation
Tax
-7,973
-4,635
-17,960
-16,089
-3,018
-4,009
Stock
Debtors
-16,399
932
924
12,112
3,682
5,577
-279,594
286,571
Creditors
3,174
-7,317
7,125
-1,865
7,213
46,809
-9,648
33,086
Accruals and Deferred Income
-8,502
1,255,176
1,076
16,697
9,868
-351
-774,133
782,845
Deferred Taxes & Provisions
Cash flow from operations
132,161
1,359,370
154,475
143,857
88,856
140,372
-425,508
524,321
Investing Activities
capital expenditure
-229
143,300
-786
-1,517
-73,527
-1,373,624
-1,080,019
Change in Investments
cash flow from investments
-229
143,300
-786
-1,517
-73,527
-1,373,624
-1,080,019
Financing Activities
Bank loans
Group/Directors Accounts
-1,218,069
-10,000
-35,000
46,500
67,800
1,148,769
Other Short Term Loans
Long term loans
-32,959
-42,516
-217,368
-54,236
-53,284
-47,851
680,964
562,414
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-96,665
-92,176
-69,584
-71,162
-74,437
-85,716
-60,727
-17,947
cash flow from financing
-129,624
-1,352,761
-296,952
-160,398
-81,221
-65,767
1,769,006
544,469
cash and cash equivalents
cash
2,537
6,380
823
-17,328
6,119
1,078
9,553
707
overdraft
39,679
11,937
change in cash
2,537
6,380
823
-17,328
6,119
1,078
-30,126
-11,230
birdhurst properties ltd 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 birdhurst properties ltd. Get real-time insights into birdhurst properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for birdhurst properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
birdhurst properties ltd Ownership
BIRDHURST PROPERTIES LTD group structure
Birdhurst Properties Ltd has no subsidiary companies.
Ultimate parent company
BIRDHURST PROPERTIES LTD
10146665
BIRDHURST PROPERTIES LTD Shareholders
The largest shareholders in Birdhurst Properties Ltd include Shapes & Things Limited and Arctic Estates Dalston Limited.
shapes & things limited
50%
arctic estates dalston limited
50%
birdhurst properties ltd directors
Birdhurst Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Gerrard (Apr 2016) and
Mr Joseph Gerrard (Apr 2016).
occ estate, building c, 105 eade road, london, N4 1TJ
Bank
-
Legal Advisor
-
birdhurst properties 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 found 3 charges/mortgages relating to birdhurst properties ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
birdhurst properties 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 BIRDHURST PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
birdhurst properties ltdCompanies House Filings - See Documents
