Pomanda estimates the enterprise value of BUCCLEUCH PROPERTY (DARTFORD) LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUCCLEUCH PROPERTY (DARTFORD) LIMITED at £5.2k based on an EBITDA of £866 and a 6.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUCCLEUCH PROPERTY (DARTFORD) LIMITED at £29k based on Net Assets of £19.2k and 1.51x industry multiple (adjusted for liquidity).
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Buccleuch Property (dartford) LimitedOverview
Buccleuch Property (dartford) Limited is a live company located in northants, NN16 9UP with a Companies House number of 11047164. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is
tarras park properties limited
with a 100% stake. Buccleuch Property (dartford) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Buccleuch Property (dartford) Limited Health Check
Pomanda's financial health check has awarded Buccleuch Property (Dartford) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Buccleuch Property (dartford) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Buccleuch Property (dartford) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Buccleuch Property (dartford) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Buccleuch Property (dartford) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Buccleuch Property (dartford) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Buccleuch Property (dartford) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Buccleuch Property (dartford) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Buccleuch Property (dartford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Buccleuch Property (dartford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Buccleuch Property (dartford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 188 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Buccleuch Property (dartford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (65.5%)
- - Buccleuch Property (dartford) Limited
- - Industry AVG
BUCCLEUCH PROPERTY (DARTFORD) LIMITED financials
EXPORT
Buccleuch Property (Dartford) Limited's latest turnover from October 2023 is 0 and the company has net assets of £19.2 thousand. According to their latest financial statements, we estimate that Buccleuch Property (Dartford) Limited has 1 employee and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
12,130,000
Other Income Or Grants
866
Cost Of Sales
-12,500
-19,824
9,744,742
Gross Profit
866
12,500
19,824
2,385,258
Admin Expenses
33
25
7,261
34
Operating Profit
866
12,467
19,799
2,377,997
-34
Interest Payable
Interest Receivable
109
4
Pre-Tax Profit
866
12,467
19,908
2,377,997
-34
Tax
-165
2,369
-2,369
49,985
-451,813
Profit After Tax
701
2,369
10,098
69,893
1,926,184
-34
Dividends Paid
190,000
1,800,000
Retained Profit
701
2,369
-179,902
69,893
126,184
-34
Employee Costs
Number Of Employees
1
1
1
4
4
1
EBITDA*
866
12,467
19,799
2,377,997
-34
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
123
Stock & work in progress
2,950,137
Trade Debtors
Group Debtors
401,171
Misc Debtors
78
461
461
10,461
40,001
Cash
26,433
26,547
26,547
271,800
1,614,232
1,024
misc current assets
total current assets
26,511
27,008
27,008
282,261
2,055,404
2,992,356
total assets
26,511
27,008
27,008
282,261
2,055,404
2,992,479
Bank overdraft
Bank loan
Trade Creditors
1,079,996
79,419
Group/Directors Accounts
other short term finances
2,912,970
hp & lease commitments
other current liabilities
7,299
8,497
10,866
86,217
849,257
total current liabilities
7,299
8,497
10,866
86,217
1,929,253
2,992,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,299
8,497
10,866
86,217
1,929,253
2,992,512
net assets
19,212
18,511
16,142
196,044
126,151
-33
total shareholders funds
19,212
18,511
16,142
196,044
126,151
-33
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
866
12,467
19,799
2,377,997
-34
Depreciation
Amortisation
Tax
-165
2,369
-2,369
49,985
-451,813
Stock
-2,950,137
2,950,137
Debtors
-383
-10,000
-430,711
441,172
Creditors
-1,079,996
1,000,577
79,419
Accruals and Deferred Income
-1,198
-2,369
-75,351
-763,040
849,257
Deferred Taxes & Provisions
Cash flow from operations
-114
-55,253
-1,342,541
6,284,983
-2,870,752
Investing Activities
capital expenditure
123
-123
Change in Investments
cash flow from investments
123
-123
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,912,970
2,912,970
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
109
4
cash flow from financing
109
-2,912,970
2,912,975
cash and cash equivalents
cash
-114
-245,253
-1,342,432
1,613,208
1,024
overdraft
change in cash
-114
-245,253
-1,342,432
1,613,208
1,024
buccleuch property (dartford) 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 buccleuch property (dartford) limited. Get real-time insights into buccleuch property (dartford) limited's credit score, group structure and payment trends.
Perform a competitor analysis for buccleuch property (dartford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NN16 area or any other competitors across 12 key performance metrics.
buccleuch property (dartford) limited Ownership
BUCCLEUCH PROPERTY (DARTFORD) LIMITED group structure
Buccleuch Property (Dartford) Limited has no subsidiary companies.
The sole shareholder of Buccleuch Property (Dartford) Limited is Tarras Park Properties Limited.
tarras park properties limited
100%
buccleuch property (dartford) limited directors
Buccleuch Property (Dartford) Limited currently has 4 directors.
The longest serving directors include
Mr Nicholas Waugh (Nov 2017) and
Mr David Peck (Nov 2017).
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 1 charges/mortgages relating to buccleuch property (dartford) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
buccleuch property (dartford) 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 BUCCLEUCH PROPERTY (DARTFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
buccleuch property (dartford) limitedCompanies House Filings - See Documents
