buckhurst hill limited Company Information
Company Number
11676212
Next Accounts
120 days late
Industry
Buying and selling of own real estate
Shareholders
anthony jacob davis
jonathan solomon davis
View AllGroup Structure
View All
Contact
Registered Address
raffingers llp, unit 19-20, bourne court, woodford green, IG8 8HD
Website
ilbaciobuckhursthill.co.ukbuckhurst hill limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKHURST HILL LIMITED at £394.6k based on a Turnover of £206.2k and 1.91x industry multiple (adjusted for size and gross margin).
buckhurst hill limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKHURST HILL LIMITED at £0 based on an EBITDA of £-83.1k and a 4.36x industry multiple (adjusted for size and gross margin).
buckhurst hill limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKHURST HILL LIMITED at £0 based on Net Assets of £-96.2k and 1.61x industry multiple (adjusted for liquidity).
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Buckhurst Hill Limited Overview
Buckhurst Hill Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 11676212. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is anthony jacob davis with a 33.3% stake. Buckhurst Hill Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.2k with healthy growth in recent years.
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Buckhurst Hill Limited Health Check
Pomanda's financial health check has awarded Buckhurst Hill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £206.2k, make it smaller than the average company (£821.6k)
- Buckhurst Hill Limited
£821.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.6%)
- Buckhurst Hill Limited
1.6% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (68.2%)
- Buckhurst Hill Limited
68.2% - Industry AVG
Profitability
an operating margin of -40.3% make it less profitable than the average company (51.1%)
- Buckhurst Hill Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Buckhurst Hill Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Buckhurst Hill Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £206.2k, this is equally as efficient (£188.3k)
- Buckhurst Hill Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Buckhurst Hill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 641 days, this is slower than average (33 days)
- Buckhurst Hill Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3764 days, this is more than average (477 days)
- Buckhurst Hill Limited
477 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Buckhurst Hill Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (63.4%)
106.2% - Buckhurst Hill Limited
63.4% - Industry AVG
BUCKHURST HILL LIMITED financials
Buckhurst Hill Limited's latest turnover from November 2022 is estimated at £206.2 thousand and the company has net assets of -£96.2 thousand. According to their latest financial statements, we estimate that Buckhurst Hill Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 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
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,545,956 | 1,010,687 | 47,209 | 0 |
Trade Debtors | 0 | 0 | 0 | 42,397 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 1 | 1 | 1 | 1 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,545,957 | 1,010,688 | 47,210 | 42,398 |
total assets | 1,545,957 | 1,010,688 | 47,210 | 42,398 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 263,228 | 261,007 | 49,489 | 43,117 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 263,228 | 261,007 | 49,489 | 43,117 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 1,378,917 | 762,784 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 1,378,917 | 762,784 | 0 | 0 |
total liabilities | 1,642,145 | 1,023,791 | 49,489 | 43,117 |
net assets | -96,188 | -13,103 | -2,279 | -719 |
total shareholders funds | -96,188 | -13,103 | -2,279 | -719 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 535,269 | 963,478 | 47,209 | 0 |
Debtors | 0 | 0 | -42,397 | 42,397 |
Creditors | 2,221 | 211,518 | 6,372 | 43,117 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 616,133 | 762,784 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 1 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 1 |
buckhurst hill limited Credit Report and Business Information
Buckhurst Hill Limited Competitor Analysis
Perform a competitor analysis for buckhurst hill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
buckhurst hill limited Ownership
BUCKHURST HILL LIMITED group structure
Buckhurst Hill Limited has no subsidiary companies.
Ultimate parent company
BUCKHURST HILL LIMITED
11676212
buckhurst hill limited directors
Buckhurst Hill Limited currently has 5 directors. The longest serving directors include Mr Jonathan Davis (Nov 2018) and Mr Jonathan Davis (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Davis | United Kingdom | 42 years | Nov 2018 | - | Director |
Mr Jonathan Davis | England | 42 years | Nov 2018 | - | Director |
Mr Laurence Davis | United Kingdom | 39 years | May 2020 | - | Director |
Mr Laurence Davis | United Kingdom | 39 years | Mar 2021 | - | Director |
Mr Anthony Davis | United Kingdom | 40 years | Mar 2021 | - | Director |
P&L
November 2022turnover
206.2k
+22%
operating profit
-83.1k
0%
gross margin
27.4%
+8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-96.2k
+6.34%
total assets
1.5m
+0.53%
cash
1
0%
net assets
Total assets minus all liabilities
buckhurst hill limited company details
company number
11676212
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
raffingers llp, unit 19-20, bourne court, woodford green, IG8 8HD
Bank
-
Legal Advisor
-
buckhurst hill 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 found 2 charges/mortgages relating to buckhurst hill limited. Currently there are 2 open charges and 0 have been satisfied in the past.
buckhurst hill 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 BUCKHURST HILL LIMITED. This can take several minutes, an email will notify you when this has completed.
buckhurst hill limited Companies House Filings - See Documents
date | description | view/download |
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