buckhurst hill limited

buckhurst hill limited Company Information

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Company Number

11676212

Industry

Buying and selling of own real estate

 

Shareholders

anthony jacob davis

jonathan solomon davis

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Group Structure

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Contact

Registered Address

raffingers llp, unit 19-20, bourne court, woodford green, IG8 8HD

buckhurst hill limited Estimated Valuation

£394.6k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £206.2k, make it smaller than the average company (£821.6k)

£206.2k - Buckhurst Hill Limited

£821.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.6%)

8% - Buckhurst Hill Limited

1.6% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (68.2%)

27.3% - Buckhurst Hill Limited

68.2% - Industry AVG

profitability

Profitability

an operating margin of -40.3% make it less profitable than the average company (51.1%)

-40.3% - Buckhurst Hill Limited

51.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Buckhurst Hill Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Buckhurst Hill Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.2k, this is equally as efficient (£188.3k)

£206.2k - Buckhurst Hill Limited

£188.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Buckhurst Hill Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 641 days, this is slower than average (33 days)

641 days - Buckhurst Hill Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3764 days, this is more than average (477 days)

3764 days - Buckhurst Hill Limited

477 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019
Turnover206,222168,65425,474162,911
Other Income Or Grants0000
Cost Of Sales149,885126,21520,185126,028
Gross Profit56,33742,4395,28936,883
Admin Expenses139,42253,2636,84937,603
Operating Profit-83,085-10,824-1,560-720
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-83,085-10,824-1,560-720
Tax0000
Profit After Tax-83,085-10,824-1,560-720
Dividends Paid0000
Retained Profit-83,085-10,824-1,560-720
Employee Costs37,32636,01237,76940,146
Number Of Employees1111
EBITDA*-83,085-10,824-1,560-720

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress1,545,9561,010,68747,2090
Trade Debtors00042,397
Group Debtors0000
Misc Debtors0000
Cash1111
misc current assets0000
total current assets1,545,9571,010,68847,21042,398
total assets1,545,9571,010,68847,21042,398
Bank overdraft0000
Bank loan0000
Trade Creditors 263,228261,00749,48943,117
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities263,228261,00749,48943,117
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities1,378,917762,78400
provisions0000
total long term liabilities1,378,917762,78400
total liabilities1,642,1451,023,79149,48943,117
net assets-96,188-13,103-2,279-719
total shareholders funds-96,188-13,103-2,279-719
Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit-83,085-10,824-1,560-720
Depreciation0000
Amortisation0000
Tax0000
Stock535,269963,47847,2090
Debtors00-42,39742,397
Creditors2,221211,5186,37243,117
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-616,133-762,78400
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities616,133762,78400
share issue0001
interest0000
cash flow from financing616,133762,78401
cash and cash equivalents
cash0001
overdraft0000
change in cash0001

buckhurst hill limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Buckhurst Hill Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

anthony jacob davis 33.33%
jonathan solomon davis 33.33%
laurence joseph davis 33.33%

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).

officercountryagestartendrole
Mr Jonathan DavisUnited Kingdom42 years Nov 2018- Director
Mr Jonathan DavisEngland42 years Nov 2018- Director
Mr Laurence DavisUnited Kingdom39 years May 2020- Director
Mr Laurence DavisUnited Kingdom39 years Mar 2021- Director
Mr Anthony DavisUnited Kingdom40 years Mar 2021- Director

P&L

November 2022

turnover

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 2022

net 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

None

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.

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buckhurst hill limited Companies House Filings - See Documents

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