bordon developments holdings limited
bordon developments holdings limited Company Information
Company Number
10694343
Registered Address
gate house turnpike road, high wycombe, buckinghamshire, england, HP12 3NR
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
taylor wimpey uk limited 50%
simon investments limited 16.7%
View Allbordon developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BORDON DEVELOPMENTS HOLDINGS LIMITED at £22.3m based on a Turnover of £25.4m and 0.88x industry multiple (adjusted for size and gross margin).
bordon developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BORDON DEVELOPMENTS HOLDINGS LIMITED at £45.6m based on an EBITDA of £6.6m and a 6.88x industry multiple (adjusted for size and gross margin).
bordon developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BORDON DEVELOPMENTS HOLDINGS LIMITED at £1.9m based on Net Assets of £1.4m and 1.33x industry multiple (adjusted for liquidity).
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Bordon Developments Holdings Limited Overview
Bordon Developments Holdings Limited is a live company located in buckinghamshire, HP12 3NR with a Companies House number of 10694343. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is taylor wimpey uk limited with a 50% stake. Bordon Developments Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £25.4m with unknown growth in recent years.
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Bordon Developments Holdings Limited Health Check
Pomanda's financial health check has awarded Bordon Developments Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £25.4m, make it larger than the average company (£2.2m)
£25.4m - Bordon Developments Holdings Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bordon Developments Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a lower cost of product (25.8%)
33.4% - Bordon Developments Holdings Limited
25.8% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (9.8%)
26.1% - Bordon Developments Holdings Limited
9.8% - Industry AVG
Employees
with 89 employees, this is above the industry average (6)
- Bordon Developments Holdings Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bordon Developments Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £285.5k, this is equally as efficient (£288k)
- Bordon Developments Holdings Limited
£288k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - Bordon Developments Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
29 days - Bordon Developments Holdings Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 437 days, this is more than average (166 days)
437 days - Bordon Developments Holdings Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Bordon Developments Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (75%)
94.9% - Bordon Developments Holdings Limited
75% - Industry AVG
BORDON DEVELOPMENTS HOLDINGS LIMITED financials
Bordon Developments Holdings Limited's latest turnover from December 2022 is £25.4 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Bordon Developments Holdings Limited has 89 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 25,409,000 | 27,763,000 | 23,824,769 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 16,918,000 | 20,821,000 | 18,148,757 | |||
| Gross Profit | 8,491,000 | 6,942,000 | 5,676,012 | |||
| Admin Expenses | 1,864,000 | 2,329,000 | 1,724,651 | |||
| Operating Profit | 6,627,000 | 4,613,000 | 3,951,361 | |||
| Interest Payable | 1,382,000 | 1,255,000 | 1,422,407 | |||
| Interest Receivable | 0 | 0 | 835 | |||
| Pre-Tax Profit | 5,245,000 | 3,358,000 | 2,529,789 | |||
| Tax | -999,000 | -641,000 | -481,338 | |||
| Profit After Tax | 4,246,000 | 2,717,000 | 2,048,451 | |||
| Dividends Paid | 5,000,000 | 0 | 600,000 | |||
| Retained Profit | -754,000 | 2,717,000 | 1,448,451 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 6,627,000 | 4,613,000 | 3,951,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,000 | 900 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 4,001,000 | 1,000 | 900 | 0 | 0 | 0 |
| Total Fixed Assets | 4,001,000 | 1,000 | 900 | 1 | 1 | 1 |
| Stock & work in progress | 20,301,000 | 26,596,000 | 33,974,610 | 0 | 0 | 0 |
| Trade Debtors | 225,000 | 1,184,000 | 656,211 | 0 | 0 | 0 |
| Group Debtors | 166,000 | 0 | 0 | 900 | 900 | 900 |
| Misc Debtors | 414,000 | 187,000 | 4,229,105 | 0 | 0 | 0 |
| Cash | 2,291,000 | 1,239,000 | 1,793,458 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,397,000 | 29,398,000 | 40,718,556 | 900 | 900 | 900 |
| total assets | 27,398,000 | 29,399,000 | 40,719,456 | 901 | 901 | 901 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,357,000 | 8,994,000 | 14,019,713 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,208,000 | 0 | 0 | 1 | 1 | 1 |
| other short term finances | 6,473,000 | 5,463,000 | 12,027,673 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,171,000 | 1,167,000 | 735,252 | 0 | 0 | 0 |
| total current liabilities | 14,209,000 | 15,624,000 | 26,782,638 | 1 | 1 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,796,000 | 11,628,000 | 11,206,893 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,796,000 | 11,628,000 | 11,206,893 | 0 | 0 | 0 |
| total liabilities | 26,005,000 | 27,252,000 | 37,989,531 | 1 | 1 | 1 |
| net assets | 1,393,000 | 2,147,000 | 2,729,925 | 900 | 900 | 900 |
| total shareholders funds | 1,393,000 | 2,147,000 | 2,729,925 | 900 | 900 | 900 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 6,627,000 | 4,613,000 | 3,951,361 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -999,000 | -641,000 | -481,338 | |||
| Stock | -6,295,000 | -7,378,610 | 33,974,610 | 0 | 0 | 0 |
| Debtors | 3,434,000 | -3,514,216 | 4,885,316 | 0 | 0 | 900 |
| Creditors | -7,637,000 | -5,025,713 | 14,019,713 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,000 | 431,748 | 735,252 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 856,000 | 10,270,861 | -20,634,938 | |||
| Investing Activities | ||||||
| capital expenditure | 0 | |||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | 0 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,208,000 | 0 | -1 | 0 | 0 | 1 |
| Other Short Term Loans | 1,010,000 | -6,564,673 | 12,027,673 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 168,000 | 421,107 | 11,206,893 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,382,000 | -1,255,000 | -1,421,572 | |||
| cash flow from financing | 5,004,000 | -10,698,491 | 23,093,567 | |||
| cash and cash equivalents | ||||||
| cash | 1,052,000 | -554,458 | 1,793,458 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,052,000 | -554,458 | 1,793,458 | 0 | 0 | 0 |
bordon developments holdings limited Credit Report and Business Information
Bordon Developments Holdings Limited Competitor Analysis
Perform a competitor analysis for bordon developments holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bordon developments holdings limited Ownership
BORDON DEVELOPMENTS HOLDINGS LIMITED group structure
Bordon Developments Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BORDON DEVELOPMENTS HOLDINGS LIMITED
10694343
2 subsidiaries
bordon developments holdings limited directors
Bordon Developments Holdings Limited currently has 8 directors. The longest serving directors include Mr Lee Bishop (Mar 2017) and Mr James Child (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Bishop | 58 years | Mar 2017 | - | Director | |
| Mr James Child | England | 58 years | Mar 2017 | - | Director |
| Mr Gary Silver | United Kingdom | 54 years | Mar 2017 | - | Director |
| Mr Paul Silver | United Kingdom | 52 years | Mar 2017 | - | Director |
| Mr Ian Amdur | 61 years | Jul 2017 | - | Director | |
| Mr Raymond Peacock | United Kingdom | 57 years | Jul 2017 | - | Director |
| Mr Nicholas Prior-Davis | United Kingdom | 46 years | Jan 2019 | - | Director |
| Mr Novraj Sidhu | United Kingdom | 38 years | Jan 2024 | - | Director |
P&L
December 2022turnover
25.4m
-8%
operating profit
6.6m
+44%
gross margin
33.5%
+33.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
-0.35%
total assets
27.4m
-0.07%
cash
2.3m
+0.85%
net assets
Total assets minus all liabilities
bordon developments holdings limited company details
company number
10694343
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
gate house turnpike road, high wycombe, buckinghamshire, england, HP12 3NR
last accounts submitted
December 2022
bordon developments holdings 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 bordon developments holdings limited.
bordon developments holdings limited Companies House Filings - See Documents
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