bokhari property ltd

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bokhari property ltd Company Information

Share BOKHARI PROPERTY LTD

Company Number

10494231

Shareholders

asad bokhari

haider bokhari

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

3 eyebrook road, bowdon, altrincham, WA14 3LR

Website

-

bokhari property ltd Estimated Valuation

£577.5k

Pomanda estimates the enterprise value of BOKHARI PROPERTY LTD at £577.5k based on a Turnover of £182.6k and 3.16x industry multiple (adjusted for size and gross margin).

bokhari property ltd Estimated Valuation

£541k

Pomanda estimates the enterprise value of BOKHARI PROPERTY LTD at £541k based on an EBITDA of £83.8k and a 6.46x industry multiple (adjusted for size and gross margin).

bokhari property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOKHARI PROPERTY LTD at £0 based on Net Assets of £-288.4k and 1.66x industry multiple (adjusted for liquidity).

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Bokhari Property Ltd Overview

Bokhari Property Ltd is a live company located in altrincham, WA14 3LR with a Companies House number of 10494231. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is asad bokhari with a 34% stake. Bokhari Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £182.6k with rapid growth in recent years.

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Bokhari Property Ltd Health Check

Pomanda's financial health check has awarded Bokhari Property Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £182.6k, make it smaller than the average company (£849.9k)

£182.6k - Bokhari Property Ltd

£849.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.8%)

40% - Bokhari Property Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Bokhari Property Ltd

70.7% - Industry AVG

profitability

Profitability

an operating margin of 45.9% make it more profitable than the average company (26.1%)

45.9% - Bokhari Property Ltd

26.1% - Industry AVG

employees

Employees

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

1 - Bokhari Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Bokhari Property Ltd

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.6k, this is equally as efficient (£182.6k)

£182.6k - Bokhari Property Ltd

£182.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bokhari Property Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bokhari Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bokhari Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1854 weeks, this is more cash available to meet short term requirements (10 weeks)

1854 weeks - Bokhari Property Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (66.3%)

127.6% - Bokhari Property Ltd

66.3% - Industry AVG

BOKHARI PROPERTY LTD financials

EXPORTms excel logo

Bokhari Property Ltd's latest turnover from November 2023 is estimated at £182.6 thousand and the company has net assets of -£288.4 thousand. According to their latest financial statements, Bokhari Property Ltd has 1 employee and maintains cash reserves of £30.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover182,622172,720168,54066,69788,49376,153
Other Income Or Grants
Cost Of Sales53,47852,22251,74420,07227,13923,076
Gross Profit129,145120,498116,79546,62561,35453,077
Admin Expenses45,37483,703178,208-13,403-27,14749,6051,548
Operating Profit83,77136,795-61,41360,02888,5013,472-1,548
Interest Payable142,836105,79469,37366,99274,63138,637
Interest Receivable1,2523385176205522348
Pre-Tax Profit-57,814-68,661-130,734-6,88714,075-34,642-1,200
Tax-2,674
Profit After Tax-57,814-68,661-130,734-6,88711,401-34,642-1,200
Dividends Paid
Retained Profit-57,814-68,661-130,734-6,88711,401-34,642-1,200
Employee Costs34,34033,96732,26532,62634,27732,831
Number Of Employees111111
EBITDA*83,77136,795-61,41360,02888,5013,472-1,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets985,000985,000985,000985,000985,0001,105,000400,000
Intangible Assets
Investments & Other30,00030,00030,00030,000
Debtors (Due After 1 year)
Total Fixed Assets1,015,0001,015,0001,015,0001,015,000985,0001,105,000400,000
Stock & work in progress
Trade Debtors3,5555,3875,363
Group Debtors
Misc Debtors
Cash30,31517,3695,16297,81754,439284139,040
misc current assets
total current assets30,31517,3695,162101,37259,8265,647139,040
total assets1,045,3151,032,3691,020,1621,116,3721,044,8261,110,647539,040
Bank overdraft
Bank loan
Trade Creditors 9992,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities85056,58037,55016,6626421,600240
total current liabilities85056,58037,55017,6612,6621,600240
loans1,332,9021,206,4121,144,5741,129,9391,066,5051,144,789
hp & lease commitments
Accruals and Deferred Income
other liabilities539,900
provisions
total long term liabilities1,332,9021,206,4121,144,5741,129,9391,066,5051,144,789539,900
total liabilities1,333,7521,262,9921,182,1241,147,6001,069,1671,146,389540,140
net assets-288,437-230,623-161,962-31,228-24,341-35,742-1,100
total shareholders funds-288,437-230,623-161,962-31,228-24,341-35,742-1,100
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit83,77136,795-61,41360,02888,5013,472-1,548
Depreciation
Amortisation
Tax-2,674
Stock
Debtors-3,555-1,832245,363
Creditors-999-1,0212,020
Accruals and Deferred Income-55,73019,03020,88816,020-9581,360240
Deferred Taxes & Provisions
Cash flow from operations28,04155,825-37,96976,85986,865-531-1,308
Investing Activities
capital expenditure120,000-705,000-400,000
Change in Investments30,000
cash flow from investments-30,000120,000-705,000-400,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans126,49061,83814,63563,434-78,2841,144,789
Hire Purchase and Lease Commitments
other long term liabilities-539,900539,900
share issue100
interest-141,584-105,456-69,322-66,916-74,426-38,115348
cash flow from financing-15,094-43,618-54,687-3,482-152,710566,774540,348
cash and cash equivalents
cash12,94612,207-92,65543,37854,155-138,756139,040
overdraft
change in cash12,94612,207-92,65543,37854,155-138,756139,040

bokhari property 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 bokhari property ltd. Get real-time insights into bokhari property ltd's credit score, group structure and payment trends.

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Bokhari Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bokhari property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

bokhari property ltd Ownership

BOKHARI PROPERTY LTD group structure

Bokhari Property Ltd has no subsidiary companies.

Ultimate parent company

BOKHARI PROPERTY LTD

10494231

BOKHARI PROPERTY LTD Shareholders

asad bokhari 34%
haider bokhari 33%
fariha bokhari 33%

bokhari property ltd directors

Bokhari Property Ltd currently has 2 directors. The longest serving directors include Dr Asad Bokhari (Nov 2016) and Dr Fariha Bokhari (Nov 2016).

officercountryagestartendrole
Dr Asad Bokhari58 years Nov 2016- Director
Dr Fariha BokhariUnited Kingdom59 years Nov 2016- Director

P&L

November 2023

turnover

182.6k

+6%

operating profit

83.8k

0%

gross margin

70.8%

+1.36%

turnover

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

Balance Sheet

November 2023

net assets

-288.4k

+0.25%

total assets

1m

+0.01%

cash

30.3k

+0.75%

net assets

Total assets minus all liabilities

bokhari property ltd company details

company number

10494231

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

3 eyebrook road, bowdon, altrincham, WA14 3LR

Bank

-

Legal Advisor

-

bokhari property 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 bokhari property ltd.

bokhari property 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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bokhari property ltd Companies House Filings - See Documents

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