bedminster properties two ltd
bedminster properties two ltd Company Information
Company Number
12212795
Website
-Registered Address
19 talina centre, 23a bagleys lane, london, SW6 2BW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
francis timothy firmstone 25%
archie erskine bangor ward 25%
View Allbedminster properties two ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDMINSTER PROPERTIES TWO LTD at £1.5m based on a Turnover of £718.9k and 2.08x industry multiple (adjusted for size and gross margin).
bedminster properties two ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDMINSTER PROPERTIES TWO LTD at £58.7k based on an EBITDA of £12.5k and a 4.71x industry multiple (adjusted for size and gross margin).
bedminster properties two ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDMINSTER PROPERTIES TWO LTD at £381 based on Net Assets of £241 and 1.58x industry multiple (adjusted for liquidity).
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Bedminster Properties Two Ltd Overview
Bedminster Properties Two Ltd is a live company located in london, SW6 2BW with a Companies House number of 12212795. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is francis timothy firmstone with a 25% stake. Bedminster Properties Two Ltd is a young, small sized company, Pomanda has estimated its turnover at £718.9k with rapid growth in recent years.
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Bedminster Properties Two Ltd Health Check
Pomanda's financial health check has awarded Bedminster Properties Two Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £718.9k, make it in line with the average company (£849.3k)
- Bedminster Properties Two Ltd
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (2.5%)
- Bedminster Properties Two Ltd
2.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.1%)
- Bedminster Properties Two Ltd
72.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (27.1%)
- Bedminster Properties Two Ltd
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bedminster Properties Two Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Bedminster Properties Two Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£190k)
- Bedminster Properties Two Ltd
£190k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (32 days)
- Bedminster Properties Two Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (35 days)
- Bedminster Properties Two Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bedminster Properties Two Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bedminster Properties Two Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.7%)
99.9% - Bedminster Properties Two Ltd
67.7% - Industry AVG
BEDMINSTER PROPERTIES TWO LTD financials
Bedminster Properties Two Ltd's latest turnover from August 2023 is estimated at £718.9 thousand and the company has net assets of £241. According to their latest financial statements, Bedminster Properties Two Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 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 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 319,777 | 319,777 | 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 | 319,777 | 319,777 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 234,896 | 13,919 | 11,626 | 4 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 234,896 | 13,919 | 11,626 | 4 |
| total assets | 234,896 | 333,696 | 331,403 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 229,539 | 336,572 | 333,974 | 0 |
| 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 | 229,539 | 336,572 | 333,974 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,116 | 6,235 | 5,652 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,116 | 6,235 | 5,652 | 0 |
| total liabilities | 234,655 | 342,807 | 339,626 | 0 |
| net assets | 241 | -9,111 | -8,223 | 4 |
| total shareholders funds | 241 | -9,111 | -8,223 | 4 |
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 220,977 | 2,293 | 11,622 | 4 |
| Creditors | -107,033 | 2,598 | 333,974 | 0 |
| Accruals and Deferred Income | -1,119 | 583 | 5,652 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bedminster properties two ltd Credit Report and Business Information
Bedminster Properties Two Ltd Competitor Analysis
Perform a competitor analysis for bedminster properties two ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bedminster properties two ltd Ownership
BEDMINSTER PROPERTIES TWO LTD group structure
Bedminster Properties Two Ltd has no subsidiary companies.
Ultimate parent company
BEDMINSTER PROPERTIES TWO LTD
12212795
bedminster properties two ltd directors
Bedminster Properties Two Ltd currently has 5 directors. The longest serving directors include Mr Francis Firmstone (Sep 2019) and Mr Archie Ward (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Firmstone | United Kingdom | 56 years | Sep 2019 | - | Director |
| Mr Archie Ward | England | 34 years | Sep 2019 | - | Director |
| Mr Christopher Edwards | United Kingdom | 53 years | Sep 2019 | - | Director |
| Ms Gabriel McLaughlin | 55 years | Sep 2019 | - | Director | |
| Mr Archie Ward | England | 34 years | Sep 2019 | - | Director |
P&L
August 2023turnover
718.9k
+282%
operating profit
12.5k
0%
gross margin
29.8%
+9.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
241
-1.03%
total assets
234.9k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
bedminster properties two ltd company details
company number
12212795
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
19 talina centre, 23a bagleys lane, london, SW6 2BW
last accounts submitted
August 2023
bedminster properties two 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 bedminster properties two ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
bedminster properties two ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
