Pomanda estimates the enterprise value of 38 BOUVERIE SQUARE LIMITED at £1.1m based on a Turnover of £359.5k and 3.18x industry multiple (adjusted for size and gross margin).
38 bouverie square limitedEstimated Valuation
£420.6k
Pomanda estimates the enterprise value of 38 BOUVERIE SQUARE LIMITED at £420.6k based on an EBITDA of £67.8k and a 6.2x industry multiple (adjusted for size and gross margin).
38 bouverie square limitedEstimated Valuation
£144k
Pomanda estimates the enterprise value of 38 BOUVERIE SQUARE LIMITED at £144k based on Net Assets of £85.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
38 Bouverie Square LimitedOverview
38 Bouverie Square Limited is a live company located in kent, CT20 3BX with a Companies House number of 11694087. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is
roma capital group ltd
with a 100% stake. 38 Bouverie Square Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£359.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded 38 Bouverie Square Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £359.5k, make it smaller than the average company (£845k)
£359.5k - 38 Bouverie Square Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.9%)
-6% - 38 Bouverie Square Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - 38 Bouverie Square Limited
73.1% - Industry AVG
Profitability
an operating margin of 18.9% make it less profitable than the average company (27.1%)
18.9% - 38 Bouverie Square Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 38 Bouverie Square Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - 38 Bouverie Square Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
£179.7k - 38 Bouverie Square Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 38 Bouverie Square Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 38 Bouverie Square Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 38 Bouverie Square Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - 38 Bouverie Square Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (67.9%)
90.8% - 38 Bouverie Square Limited
67.9% - Industry AVG
38 BOUVERIE SQUARE LIMITED financials
EXPORT
38 Bouverie Square Limited's latest turnover from November 2023 is estimated at £359.5 thousand and the company has net assets of £85.6 thousand. According to their latest financial statements, 38 Bouverie Square Limited has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
359,470
322,050
274,916
426,786
309,943
Other Income Or Grants
Cost Of Sales
96,651
89,062
81,747
119,640
93,248
Gross Profit
262,820
232,988
193,169
307,146
216,696
Admin Expenses
194,982
211,279
156,067
302,665
400,934
Operating Profit
67,838
21,709
37,102
4,481
-184,238
Interest Payable
69,137
55,310
37,488
24,844
6,750
Interest Receivable
216
108
2
Pre-Tax Profit
-1,083
-33,492
-383
-20,363
-190,988
Tax
Profit After Tax
-1,083
-33,492
-383
-20,363
-190,988
Dividends Paid
Retained Profit
-1,083
-33,492
-383
-20,363
-190,988
Employee Costs
64,403
61,574
56,969
82,376
56,608
Number Of Employees
2
2
2
3
2
EBITDA*
67,838
21,709
37,102
4,481
-184,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
920,588
920,588
876,750
835,000
600,000
Debtors (Due After 1 year)
Total Fixed Assets
920,588
920,588
876,750
835,000
600,000
Stock & work in progress
Trade Debtors
Group Debtors
519
1,735
Misc Debtors
3,435
Cash
5,134
3,079
4,129
misc current assets
total current assets
8,569
3,598
5,864
total assets
929,157
924,186
882,614
835,000
600,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
113,258
70,450
80,450
73,708
442,790
other short term finances
hp & lease commitments
other current liabilities
5,132
41,886
660
1,155
600
total current liabilities
118,390
112,336
81,110
74,863
443,390
loans
614,550
614,550
614,550
614,550
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
110,631
84,079
75,750
67,818
28,043
total long term liabilities
725,181
698,629
690,300
682,368
228,043
total liabilities
843,571
810,965
771,410
757,231
671,433
net assets
85,586
113,221
111,204
77,769
-71,433
total shareholders funds
85,586
113,221
111,204
77,769
-71,433
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
67,838
21,709
37,102
4,481
-184,238
Depreciation
Amortisation
Tax
Stock
Debtors
2,916
-1,216
1,735
Creditors
Accruals and Deferred Income
-36,754
41,226
-495
555
600
Deferred Taxes & Provisions
26,552
8,329
7,932
39,775
28,043
Cash flow from operations
54,720
72,480
42,804
44,811
-155,595
Investing Activities
capital expenditure
Change in Investments
43,838
41,750
235,000
600,000
cash flow from investments
-43,838
-41,750
-235,000
-600,000
Financing Activities
Bank loans
Group/Directors Accounts
42,808
-10,000
6,742
-369,082
442,790
Other Short Term Loans
Long term loans
414,550
200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-26,552
35,509
33,818
169,565
119,555
interest
-68,921
-55,202
-37,486
-24,844
-6,750
cash flow from financing
-52,665
-29,693
3,074
190,189
755,595
cash and cash equivalents
cash
2,055
-1,050
4,129
overdraft
change in cash
2,055
-1,050
4,129
38 bouverie square 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 38 bouverie square limited. Get real-time insights into 38 bouverie square limited's credit score, group structure and payment trends.
Perform a competitor analysis for 38 bouverie square limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.
38 bouverie square limited Ownership
38 BOUVERIE SQUARE LIMITED group structure
38 Bouverie Square Limited has no subsidiary companies.
The sole shareholder of 38 Bouverie Square Limited is Roma Capital Group Ltd.
roma capital group ltd
100%
38 bouverie square limited directors
38 Bouverie Square Limited currently has 2 directors.
The longest serving directors include
Mr Joshua Maasbach (Nov 2018) and
Mr Zachary Maasbach (Nov 2018).
78 sandgate high street, folkestone, kent, CT20 3BX
Bank
-
Legal Advisor
-
38 bouverie square 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 4 charges/mortgages relating to 38 bouverie square limited. Currently there are 1 open charges and 3 have been satisfied in the past.
38 bouverie square 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 38 BOUVERIE SQUARE LIMITED. This can take several minutes, an email will notify you when this has completed.
38 bouverie square limitedCompanies House Filings - See Documents
