bobby and sons properties ltd
bobby and sons properties ltd Company Information
Company Number
11903368
Next Accounts
50 days late
Shareholders
cinlet mathew
mathew alexander
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
95 new chester road, new chester road, wirral, merseyside, CH62 1AB
Website
-bobby and sons properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BOBBY AND SONS PROPERTIES LTD at £0 based on a Turnover of £0 and 1.62x industry multiple (adjusted for size and gross margin).
bobby and sons properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BOBBY AND SONS PROPERTIES LTD at £214.9k based on an EBITDA of £46k and a 4.68x industry multiple (adjusted for size and gross margin).
bobby and sons properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BOBBY AND SONS PROPERTIES LTD at £4.7k based on Net Assets of £3k and 1.58x industry multiple (adjusted for liquidity).
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Bobby And Sons Properties Ltd Overview
Bobby And Sons Properties Ltd is a live company located in wirral, CH62 1AB with a Companies House number of 11903368. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is cinlet mathew with a 50% stake. Bobby And Sons Properties Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bobby And Sons Properties Ltd Health Check
There is insufficient data available to calculate a health check for Bobby And Sons Properties Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bobby And Sons Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bobby And Sons Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bobby And Sons Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bobby And Sons Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bobby And Sons Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Bobby And Sons Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (66.2%)
- - Bobby And Sons Properties Ltd
- - Industry AVG
BOBBY AND SONS PROPERTIES LTD financials
Bobby And Sons Properties Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Bobby And Sons Properties Ltd has no employees and maintains cash reserves of £430 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,325,599 | 1,047,610 | 502,570 | 170,064 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,325,599 | 1,047,610 | 502,570 | 170,064 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 17,951 | 0 | 0 |
| Cash | 430 | 2,773 | 6,502 | 2,349 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 430 | 20,724 | 6,502 | 2,349 |
| total assets | 1,326,029 | 1,068,334 | 509,072 | 172,413 |
| Bank overdraft | 232,874 | 234,650 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,024,106 | 772,014 | 465,337 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 25,700 | 25,149 | 0 | 186,353 |
| total current liabilities | 1,282,680 | 1,031,813 | 465,337 | 186,353 |
| loans | 40,352 | 46,838 | 49,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,352 | 46,838 | 49,000 | 0 |
| total liabilities | 1,323,032 | 1,078,651 | 514,337 | 186,353 |
| net assets | 2,997 | -10,317 | -5,265 | -13,940 |
| total shareholders funds | 2,997 | -10,317 | -5,265 | -13,940 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,164 | 1,419 | 563 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -17,951 | 17,951 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 551 | 25,149 | -186,353 | 186,353 |
| 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 | 252,092 | 306,677 | 465,337 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -6,486 | -2,162 | 49,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,343 | -3,729 | 4,153 | 2,349 |
| overdraft | -1,776 | 234,650 | 0 | 0 |
| change in cash | -567 | -238,379 | 4,153 | 2,349 |
bobby and sons properties ltd Credit Report and Business Information
Bobby And Sons Properties Ltd Competitor Analysis
Perform a competitor analysis for bobby and sons properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CH62 area or any other competitors across 12 key performance metrics.
bobby and sons properties ltd Ownership
BOBBY AND SONS PROPERTIES LTD group structure
Bobby And Sons Properties Ltd has no subsidiary companies.
Ultimate parent company
BOBBY AND SONS PROPERTIES LTD
11903368
bobby and sons properties ltd directors
Bobby And Sons Properties Ltd currently has 4 directors. The longest serving directors include Mr Mathew Alexander (Mar 2019) and Mrs Cinlet Mathew (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Alexander | United Kingdom | 49 years | Mar 2019 | - | Director |
| Mrs Cinlet Mathew | United Kingdom | 44 years | Mar 2019 | - | Director |
| Mrs Cinlet Mathew | United Kingdom | 44 years | Mar 2019 | - | Director |
| Mr Mathew Alexander | United Kingdom | 49 years | Mar 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
44.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3k
-1.29%
total assets
1.3m
+0.24%
cash
430
-0.84%
net assets
Total assets minus all liabilities
bobby and sons properties ltd company details
company number
11903368
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PATEL & CO ACCOUNTANTS
auditor
-
address
95 new chester road, new chester road, wirral, merseyside, CH62 1AB
Bank
-
Legal Advisor
-
bobby and sons properties ltd 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 bobby and sons properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bobby and sons properties ltd 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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bobby and sons properties ltd Companies House Filings - See Documents
| date | description | view/download |
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