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
34 farm way, northwood, middlesex, HA6 3EF
Website
-
bovary estates ltdEstimated Valuation
£112.3k
Pomanda estimates the enterprise value of BOVARY ESTATES LTD at £112.3k based on a Turnover of £46.9k and 2.39x industry multiple (adjusted for size and gross margin).
bovary estates ltdEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of BOVARY ESTATES LTD at £64.1k based on an EBITDA of £13.7k and a 4.68x industry multiple (adjusted for size and gross margin).
bovary estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOVARY ESTATES LTD at £0 based on Net Assets of £-41.8k and 1.75x industry multiple (adjusted for liquidity).
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Bovary Estates LtdOverview
Bovary Estates Ltd is a live company located in middlesex, HA6 3EF with a Companies House number of 10306914. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is
armardeep singh sethi
with a 80% stake. Bovary Estates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£46.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bovary Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£823k)
£46.9k - Bovary Estates Ltd
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.7%)
-13% - Bovary Estates Ltd
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
30.4% - Bovary Estates Ltd
72.9% - Industry AVG
Profitability
an operating margin of 29.2% make it as profitable than the average company (27.1%)
29.2% - Bovary Estates Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bovary Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Bovary Estates Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£178.4k)
£46.9k - Bovary Estates Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
12 days - Bovary Estates Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1545 days, this is slower than average (35 days)
1545 days - Bovary Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bovary Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bovary Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (67.9%)
112% - Bovary Estates Ltd
67.9% - Industry AVG
BOVARY ESTATES LTD financials
EXPORT
Bovary Estates Ltd's latest turnover from August 2023 is estimated at £46.9 thousand and the company has net assets of -£41.8 thousand. According to their latest financial statements, we estimate that Bovary Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
46,910
48,847
42,447
71,315
473
Other Income Or Grants
Cost Of Sales
32,660
34,604
30,736
50,331
328
Gross Profit
14,250
14,243
11,711
20,985
145
Admin Expenses
545
16,588
12,152
26,760
3,407
5,104
7,919
Operating Profit
13,705
-2,345
-441
-5,775
-3,407
-4,959
-7,919
Interest Payable
6,314
13,973
6,986
Interest Receivable
1
18
22
4
Pre-Tax Profit
13,705
-2,345
-441
-12,088
-17,362
-11,923
-7,915
Tax
-3,426
Profit After Tax
10,279
-2,345
-441
-12,088
-17,362
-11,923
-7,915
Dividends Paid
Retained Profit
10,279
-2,345
-441
-12,088
-17,362
-11,923
-7,915
Employee Costs
31,000
29,844
27,174
27,147
26,532
Number Of Employees
1
1
1
1
1
EBITDA*
13,705
-2,345
-441
-5,775
-3,407
-4,959
-7,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
346,399
346,399
346,399
346,399
346,399
346,399
Intangible Assets
Investments & Other
346,399
Debtors (Due After 1 year)
Total Fixed Assets
346,399
346,399
346,399
346,399
346,399
346,399
346,399
Stock & work in progress
Trade Debtors
1,660
1,455
593
254
Group Debtors
Misc Debtors
Cash
1,747
2,929
2,891
misc current assets
total current assets
1,660
1,455
593
254
1,747
2,929
2,891
total assets
348,059
347,854
346,992
346,653
348,146
349,328
349,290
Bank overdraft
Bank loan
Trade Creditors
138,316
143,582
133,646
183,678
480
Group/Directors Accounts
177,766
other short term finances
hp & lease commitments
other current liabilities
480
161,586
150,105
total current liabilities
138,316
143,582
133,646
183,678
178,246
162,066
150,105
loans
207,000
207,000
hp & lease commitments
Accruals and Deferred Income
2,372
1,532
812
other liabilities
249,166
254,814
262,263
212,263
207,000
provisions
total long term liabilities
251,538
256,346
263,075
212,263
207,000
207,000
207,000
total liabilities
389,854
399,928
396,721
395,941
385,246
369,066
357,105
net assets
-41,795
-52,074
-49,729
-49,288
-37,100
-19,738
-7,815
total shareholders funds
-41,795
-52,074
-49,729
-49,288
-37,100
-19,738
-7,815
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
13,705
-2,345
-441
-5,775
-3,407
-4,959
-7,919
Depreciation
Amortisation
Tax
-3,426
Stock
Debtors
205
862
339
254
Creditors
-5,266
9,936
-50,032
183,678
-480
480
Accruals and Deferred Income
840
720
812
-480
-161,106
11,481
150,105
Deferred Taxes & Provisions
Cash flow from operations
5,648
7,449
-50,000
177,169
-164,993
7,002
142,186
Investing Activities
capital expenditure
-346,399
346,399
-346,399
Change in Investments
-346,399
346,399
cash flow from investments
-346,399
Financing Activities
Bank loans
Group/Directors Accounts
-177,766
177,766
Other Short Term Loans
Long term loans
-207,000
207,000
Hire Purchase and Lease Commitments
other long term liabilities
-5,648
-7,449
50,000
212,263
-207,000
207,000
share issue
-100
100
interest
-6,313
-13,955
-6,964
4
cash flow from financing
-5,648
-7,449
50,000
-178,916
163,811
-6,964
207,104
cash and cash equivalents
cash
-1,747
-1,182
38
2,891
overdraft
change in cash
-1,747
-1,182
38
2,891
bovary estates 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 bovary estates ltd. Get real-time insights into bovary estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bovary estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
bovary estates ltd Ownership
BOVARY ESTATES LTD group structure
Bovary Estates Ltd has no subsidiary companies.
Ultimate parent company
BOVARY ESTATES LTD
10306914
BOVARY ESTATES LTD Shareholders
The largest shareholders in Bovary Estates Ltd include Armardeep Singh Sethi and Devinder Sudera.
armardeep singh sethi
80%
devinder sudera
20%
bovary estates ltd directors
Bovary Estates Ltd currently has 1 director, Mr Amardeep Sethi serving since Aug 2016.
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
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
34 farm way, northwood, middlesex, HA6 3EF
Bank
-
Legal Advisor
-
bovary estates 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 bovary estates ltd.
bovary estates 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.
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bovary estates ltdCompanies House Filings - See Documents
