bankside development partnership limited
bankside development partnership limited Company Information
Group Structure
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Industry
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
adamson house centenary way, salford, M50 1RD
Website
-bankside development partnership limited Estimated Valuation
Pomanda estimates the enterprise value of BANKSIDE DEVELOPMENT PARTNERSHIP LIMITED at £954.8k based on a Turnover of £291.1k and 3.28x industry multiple (adjusted for size and gross margin).
bankside development partnership limited Estimated Valuation
Pomanda estimates the enterprise value of BANKSIDE DEVELOPMENT PARTNERSHIP LIMITED at £2.6m based on an EBITDA of £399.5k and a 6.41x industry multiple (adjusted for size and gross margin).
bankside development partnership limited Estimated Valuation
Pomanda estimates the enterprise value of BANKSIDE DEVELOPMENT PARTNERSHIP LIMITED at £1.1m based on Net Assets of £610.5k and 1.75x industry multiple (adjusted for liquidity).
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Bankside Development Partnership Limited Overview
Bankside Development Partnership Limited is a live company located in salford, M50 1RD with a Companies House number of 10520865. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is gerard mason with a 100% stake. Bankside Development Partnership Limited is a young, micro sized company, Pomanda has estimated its turnover at £291.1k with declining growth in recent years.
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Bankside Development Partnership Limited Health Check
Pomanda's financial health check has awarded Bankside Development Partnership Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £291.1k, make it smaller than the average company (£1.1m)
- Bankside Development Partnership Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.6%)
- Bankside Development Partnership Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Bankside Development Partnership Limited
70.8% - Industry AVG
Profitability
an operating margin of 137.1% make it more profitable than the average company (21.5%)
- Bankside Development Partnership Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bankside Development Partnership Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bankside Development Partnership Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £291.1k, this is more efficient (£202.5k)
- Bankside Development Partnership Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (33 days)
- Bankside Development Partnership Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
- Bankside Development Partnership Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bankside Development Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Bankside Development Partnership Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (71.5%)
92.6% - Bankside Development Partnership Limited
71.5% - Industry AVG
BANKSIDE DEVELOPMENT PARTNERSHIP LIMITED financials
Bankside Development Partnership Limited's latest turnover from December 2023 is estimated at £291.1 thousand and the company has net assets of £610.5 thousand. According to their latest financial statements, Bankside Development Partnership Limited has 1 employee and maintains cash reserves of £26.7 thousand 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 | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,575 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 8,117,758 | 8,117,758 | 8,112,858 | 8,112,858 | 8,112,858 | 8,112,858 | 8,112,858 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 8,119,333 | 8,117,758 | 8,112,858 | 8,112,858 | 8,112,858 | 8,112,858 | 8,112,858 |
| Stock & work in progress | |||||||
| Trade Debtors | 41,400 | 170,000 | 270,000 | 330,000 | 330,000 | 360,000 | 306,493 |
| Group Debtors | |||||||
| Misc Debtors | 3,859 | 18,134 | 1 | ||||
| Cash | 26,658 | 60,754 | 37,478 | 6,366 | 17,205 | 21,909 | 75,317 |
| misc current assets | |||||||
| total current assets | 71,917 | 248,888 | 307,478 | 336,366 | 347,206 | 381,909 | 381,810 |
| total assets | 8,191,250 | 8,366,646 | 8,420,336 | 8,449,224 | 8,460,064 | 8,494,767 | 8,494,668 |
| Bank overdraft | |||||||
| Bank loan | 180,000 | 180,000 | 195,000 | 195,000 | 195,000 | 195,000 | 85,000 |
| Trade Creditors | 10,530 | 27,503 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,955,201 | 3,917,290 | 4,035,001 | 4,025,922 | 3,979,922 | 4,834,926 | 4,777,688 |
| total current liabilities | 4,145,731 | 4,124,793 | 4,230,001 | 4,220,922 | 4,174,922 | 5,029,926 | 4,862,688 |
| loans | 3,435,000 | 3,615,000 | 3,552,500 | 3,747,500 | 3,942,500 | 3,262,500 | 3,567,500 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 931 | ||||||
| total long term liabilities | 3,435,000 | 3,615,931 | 3,552,500 | 3,747,500 | 3,942,500 | 3,262,500 | 3,567,500 |
| total liabilities | 7,580,731 | 7,740,724 | 7,782,501 | 7,968,422 | 8,117,422 | 8,292,426 | 8,430,188 |
| net assets | 610,519 | 625,922 | 637,835 | 480,802 | 342,642 | 202,341 | 64,480 |
| total shareholders funds | 610,519 | 625,922 | 637,835 | 480,802 | 342,642 | 202,341 | 64,480 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 364 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -142,875 | -81,866 | -60,000 | -1 | -29,999 | 53,507 | 306,493 |
| Creditors | -16,973 | 27,503 | |||||
| Accruals and Deferred Income | 37,911 | -117,711 | 9,079 | 46,000 | -855,004 | 57,238 | 4,777,688 |
| Deferred Taxes & Provisions | -931 | 931 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 4,900 | 8,112,858 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -15,000 | 110,000 | 85,000 | ||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -180,000 | 62,500 | -195,000 | -195,000 | 680,000 | -305,000 | 3,567,500 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -34,096 | 23,276 | 31,112 | -10,839 | -4,704 | -53,408 | 75,317 |
| overdraft | |||||||
| change in cash | -34,096 | 23,276 | 31,112 | -10,839 | -4,704 | -53,408 | 75,317 |
bankside development partnership limited Credit Report and Business Information
Bankside Development Partnership Limited Competitor Analysis
Perform a competitor analysis for bankside development partnership limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
bankside development partnership limited Ownership
BANKSIDE DEVELOPMENT PARTNERSHIP LIMITED group structure
Bankside Development Partnership Limited has no subsidiary companies.
Ultimate parent company
BANKSIDE DEVELOPMENT PARTNERSHIP LIMITED
10520865
bankside development partnership limited directors
Bankside Development Partnership Limited currently has 1 director, Mr Gerard Mason serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Mason | 61 years | Dec 2016 | - | Director |
P&L
December 2023turnover
291.1k
-70%
operating profit
399.1k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
610.5k
-0.02%
total assets
8.2m
-0.02%
cash
26.7k
-0.56%
net assets
Total assets minus all liabilities
bankside development partnership limited company details
company number
10520865
Type
Private limited with Share Capital
industry
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
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
toblerone developments limited (February 2017)
accountant
-
auditor
-
address
adamson house centenary way, salford, M50 1RD
Bank
-
Legal Advisor
-
bankside development partnership 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 did not find charges/mortgages relating to bankside development partnership limited.
bankside development partnership 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 BANKSIDE DEVELOPMENT PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
bankside development partnership limited Companies House Filings - See Documents
| date | description | view/download |
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