bains property developments limited
bains property developments limited Company Information
Company Number
11368488
Website
-Registered Address
19 bestwood park drive west, rise park shopping centre, nottingham, nottinghamshire, NG5 5BJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Kulwant Bains5 Years
Shareholders
kulwant singh bains 100%
bains property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAINS PROPERTY DEVELOPMENTS LIMITED at £526.5k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).
bains property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAINS PROPERTY DEVELOPMENTS LIMITED at £39.4k based on an EBITDA of £16.7k and a 2.37x industry multiple (adjusted for size and gross margin).
bains property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAINS PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-27.4k and 1.31x industry multiple (adjusted for liquidity).
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Bains Property Developments Limited Overview
Bains Property Developments Limited is a live company located in nottingham, NG5 5BJ with a Companies House number of 11368488. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is kulwant singh bains with a 100% stake. Bains Property Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Bains Property Developments Limited Health Check
Pomanda's financial health check has awarded Bains Property Developments Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
- Bains Property Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.5%)
- Bains Property Developments Limited
2.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26%)
- Bains Property Developments Limited
26% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.6%)
- Bains Property Developments Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Bains Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Bains Property Developments Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £556.4k, this is more efficient (£280.7k)
- Bains Property Developments Limited
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (28 days)
- Bains Property Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
- Bains Property Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bains Property Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bains Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (73.7%)
106.8% - Bains Property Developments Limited
73.7% - Industry AVG
bains property developments limited Credit Report and Business Information
Bains Property Developments Limited Competitor Analysis
Perform a competitor analysis for bains property developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bains property developments limited Ownership
BAINS PROPERTY DEVELOPMENTS LIMITED group structure
Bains Property Developments Limited has no subsidiary companies.
Ultimate parent company
BAINS PROPERTY DEVELOPMENTS LIMITED
11368488
bains property developments limited directors
Bains Property Developments Limited currently has 1 director, Mr Kulwant Bains serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kulwant Bains | United Kingdom | 48 years | May 2018 | - | Director |
BAINS PROPERTY DEVELOPMENTS LIMITED financials
Bains Property Developments Limited's latest turnover from April 2023 is estimated at £1.7 million and the company has net assets of -£27.4 thousand. According to their latest financial statements, we estimate that Bains Property Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 23,133 | 580 | 966 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,133 | 580 | 966 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 379,920 | 347,736 | 312,144 | 295,474 | 283,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 379,920 | 347,736 | 312,144 | 295,474 | 283,043 |
| total assets | 403,053 | 348,316 | 313,110 | 295,474 | 283,043 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 367,140 | 346,915 | 318,127 | 360,477 | 326,134 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 367,140 | 346,915 | 318,127 | 360,477 | 326,134 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 63,291 | 41,274 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,291 | 41,274 | 50,000 | 0 | 0 |
| total liabilities | 430,431 | 388,189 | 368,127 | 360,477 | 326,134 |
| net assets | -27,378 | -39,873 | -55,017 | -65,003 | -43,091 |
| total shareholders funds | -27,378 | -39,873 | -55,017 | -65,003 | -43,091 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,184 | 35,592 | 16,670 | 12,431 | 283,043 |
| Creditors | 20,225 | 28,788 | -42,350 | 34,343 | 326,134 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,017 | -8,726 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
1.7m
+10%
operating profit
16.7k
0%
gross margin
9.7%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-27.4k
-0.31%
total assets
403.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bains property developments limited company details
company number
11368488
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
19 bestwood park drive west, rise park shopping centre, nottingham, nottinghamshire, NG5 5BJ
last accounts submitted
April 2023
bains property developments 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 bains property developments limited.
bains property developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
