bath and stratford homes (tc) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATH AND STRATFORD HOMES (TC) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
bath and stratford homes (tc) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATH AND STRATFORD HOMES (TC) LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
bath and stratford homes (tc) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATH AND STRATFORD HOMES (TC) LIMITED at £0 based on Net Assets of £-600.3k and 1.58x industry multiple (adjusted for liquidity).
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Bath And Stratford Homes (tc) LimitedOverview
Bath And Stratford Homes (tc) Limited is a live company located in suffolk, IP3 9FF with a Companies House number of 10417924. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is
bath & stratford homes limited
with a 100% stake. Bath And Stratford Homes (tc) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Bath And Stratford Homes (tc) Limited Health Check
There is insufficient data available to calculate a health check for Bath And Stratford Homes (Tc) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bath And Stratford Homes (tc) Limited
- - Industry AVG
BATH AND STRATFORD HOMES (TC) LIMITED financials
EXPORT
Bath And Stratford Homes (Tc) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£600.3 thousand. According to their latest financial statements, we estimate that Bath And Stratford Homes (Tc) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,790,925
357,399
1,430,821
957,398
347,541
Other Income Or Grants
Cost Of Sales
536,980
104,682
429,570
304,893
111,277
Gross Profit
1,253,945
252,716
1,001,252
652,505
236,264
Admin Expenses
248,803
1,349,624
288,097
962,032
515,573
245,498
Operating Profit
-248,803
-95,679
-35,381
39,220
136,932
-9,234
Interest Payable
34,450
75,716
102,130
114,491
56,756
Interest Receivable
87
14
14
203
123
1
Pre-Tax Profit
-248,716
-130,115
-111,083
-62,707
22,564
-65,989
Tax
-4,287
Profit After Tax
-248,716
-130,115
-111,083
-62,707
18,277
-65,989
Dividends Paid
Retained Profit
-248,716
-130,115
-111,083
-62,707
18,277
-65,989
Employee Costs
330,036
74,036
367,500
388,636
71,479
Number Of Employees
9
2
9
10
2
EBITDA*
-246,478
-84,515
-24,627
68,224
168,704
-5,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
68,439
79,603
74,859
1,158,713
73,285
Intangible Assets
Investments & Other
840,000
1,088,392
1,054,850
946,478
Debtors (Due After 1 year)
4,706
31,000
31,000
Total Fixed Assets
913,145
1,167,995
1,160,709
1,189,713
1,019,763
Stock & work in progress
1,977,947
2,241,352
2,462,980
2,441,707
Trade Debtors
Group Debtors
1
1
1
1
1
Misc Debtors
62,097
226
4,711
12,375
Cash
4,955
6,064
21,886
32,261
494
misc current assets
total current assets
67,053
1,984,238
2,263,239
2,499,953
2,454,577
total assets
980,198
3,152,233
3,423,948
3,689,666
3,474,340
Bank overdraft
Bank loan
1,746,342
Trade Creditors
19,926
77,115
Group/Directors Accounts
586,092
586,092
1,497,109
2,254,831
2,138,640
2,023,475
1,713,371
other short term finances
hp & lease commitments
other current liabilities
14,240
14,240
21,000
16,499
15,633
47,994
3,500
total current liabilities
600,332
600,332
1,518,109
2,271,330
2,154,273
2,091,395
3,540,328
loans
1,102,404
1,380,093
1,645,982
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,102,404
1,380,093
1,645,982
total liabilities
600,332
600,332
1,518,109
3,373,734
3,534,366
3,737,377
3,540,328
net assets
-600,332
-600,332
-537,911
-221,501
-110,418
-47,711
-65,988
total shareholders funds
-600,332
-600,332
-537,911
-221,501
-110,418
-47,711
-65,988
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-248,803
-95,679
-35,381
39,220
136,932
-9,234
Depreciation
2,325
11,164
10,754
29,004
31,772
3,857
Amortisation
Tax
-4,287
Stock
-1,977,947
-263,405
-221,628
21,273
2,441,707
Debtors
-66,804
66,577
-30,774
-4,711
23,336
12,376
Creditors
-19,926
-57,189
77,115
Accruals and Deferred Income
-6,760
4,501
866
-32,361
44,494
3,500
Deferred Taxes & Provisions
Cash flow from operations
-186,434
1,831,356
270,418
242,276
107,113
-2,378,845
Investing Activities
capital expenditure
66,114
-15,498
1,054,850
-1,117,200
-77,142
Change in Investments
-840,000
-248,392
33,542
1,054,850
-946,478
946,478
cash flow from investments
906,114
248,392
-49,040
-170,722
-1,023,620
Financing Activities
Bank loans
-1,746,342
1,746,342
Group/Directors Accounts
-911,017
-757,722
116,191
115,165
310,104
1,713,371
Other Short Term Loans
Long term loans
-1,102,404
-277,689
-265,889
1,645,982
Hire Purchase and Lease Commitments
other long term liabilities
share issue
186,295
-186,295
1
interest
87
-34,436
-75,702
-101,927
-114,368
-56,755
cash flow from financing
-724,635
-2,080,857
-237,200
-252,651
95,376
3,402,959
cash and cash equivalents
cash
-4,955
-1,109
-15,822
-10,375
31,767
494
overdraft
change in cash
-4,955
-1,109
-15,822
-10,375
31,767
494
bath and stratford homes (tc) limited 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 bath and stratford homes (tc) limited. Get real-time insights into bath and stratford homes (tc) limited's credit score, group structure and payment trends.
Bath And Stratford Homes (tc) Limited Competitor Analysis
Perform a competitor analysis for bath and stratford homes (tc) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in IP3 area or any other competitors across 12 key performance metrics.
bath and stratford homes (tc) limited Ownership
BATH AND STRATFORD HOMES (TC) LIMITED group structure
Bath And Stratford Homes (Tc) Limited has no subsidiary companies.
BATH AND STRATFORD HOMES (TC) LIMITED Shareholders
The sole shareholder of Bath And Stratford Homes (Tc) Limited is Bath & Stratford Homes Limited.
bath & stratford homes limited
100%
bath and stratford homes (tc) limited directors
Bath And Stratford Homes (Tc) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Beenstock (Oct 2016) and
Mr Mark Grunnell (Oct 2016).
bath and stratford homes (tc) 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 4 charges/mortgages relating to bath and stratford homes (tc) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bath and stratford homes (tc) 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 BATH AND STRATFORD HOMES (TC) LIMITED. This can take several minutes, an email will notify you when this has completed.
bath and stratford homes (tc) limitedCompanies House Filings - See Documents
