Pomanda estimates the enterprise value of BAUEN PROPERTY DEVELOPMENTS LIMITED at £310.8k based on a Turnover of £205k and 1.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAUEN PROPERTY DEVELOPMENTS LIMITED at £104.6k based on an EBITDA of £26.9k and a 3.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAUEN PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-9.7k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bauen Property Developments LimitedOverview
Bauen Property Developments Limited is a live company located in llantarnam industrial park, NP44 3AB with a Companies House number of 12415587. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2020, it's largest shareholder is
danielle evans
with a 100% stake. Bauen Property Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£205k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bauen Property Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £205k, make it smaller than the average company (£354.5k)
£205k - Bauen Property Developments Limited
£354.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (5.4%)
127% - Bauen Property Developments Limited
5.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (64.3%)
15.6% - Bauen Property Developments Limited
64.3% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (7.7%)
10% - Bauen Property Developments Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bauen Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Bauen Property Developments Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £205k, this is more efficient (£102.1k)
£205k - Bauen Property Developments Limited
£102.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bauen Property Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (30 days)
300 days - Bauen Property Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (16 days)
127 days - Bauen Property Developments Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Bauen Property Developments Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (58.2%)
102.7% - Bauen Property Developments Limited
58.2% - Industry AVG
BAUEN PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Bauen Property Developments Limited's latest turnover from January 2024 is estimated at £205 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, we estimate that Bauen Property Developments Limited has 1 employee and maintains cash reserves of £13 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
204,953
148,208
121,011
17,469
Other Income Or Grants
Cost Of Sales
173,089
122,348
100,910
14,858
Gross Profit
31,864
25,859
20,101
2,611
Admin Expenses
11,324
36,617
-30
3,115
Operating Profit
20,540
-10,758
20,131
-504
Interest Payable
25,061
10,581
Interest Receivable
58
188
11
Pre-Tax Profit
-4,463
-21,151
20,142
-504
Tax
-3,827
Profit After Tax
-4,463
-21,151
16,315
-504
Dividends Paid
Retained Profit
-4,463
-21,151
16,315
-504
Employee Costs
39,440
39,700
36,768
34,342
Number Of Employees
1
1
1
1
EBITDA*
26,937
-5,452
25,437
-504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
295,112
294,234
262,598
150,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
295,112
294,234
262,598
150,000
Stock & work in progress
60,626
67,626
Trade Debtors
Group Debtors
Misc Debtors
Cash
13
2,209
8,546
misc current assets
total current assets
60,639
69,835
8,546
total assets
355,751
364,069
271,144
150,000
Bank overdraft
Bank loan
Trade Creditors
142,689
146,544
120,233
15,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
142,689
146,544
120,233
15,404
loans
222,765
222,765
hp & lease commitments
Accruals and Deferred Income
other liabilities
135,000
135,000
provisions
total long term liabilities
222,765
222,765
135,000
135,000
total liabilities
365,454
369,309
255,233
150,404
net assets
-9,703
-5,240
15,911
-404
total shareholders funds
-9,703
-5,240
15,911
-404
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
20,540
-10,758
20,131
-504
Depreciation
6,397
5,306
5,306
Amortisation
Tax
-3,827
Stock
-7,000
67,626
Debtors
Creditors
-3,855
26,311
104,829
15,404
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
30,082
-46,767
126,439
14,900
Investing Activities
capital expenditure
-7,275
-36,942
-117,904
-150,000
Change in Investments
cash flow from investments
-7,275
-36,942
-117,904
-150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
222,765
Hire Purchase and Lease Commitments
other long term liabilities
-135,000
135,000
share issue
100
interest
-25,003
-10,393
11
cash flow from financing
-25,003
77,372
11
135,100
cash and cash equivalents
cash
-2,196
-6,337
8,546
overdraft
change in cash
-2,196
-6,337
8,546
bauen property developments 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 bauen property developments limited. Get real-time insights into bauen property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for bauen property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP44 area or any other competitors across 12 key performance metrics.
bauen property developments limited Ownership
BAUEN PROPERTY DEVELOPMENTS LIMITED group structure
Bauen Property Developments Limited has no subsidiary companies.
Ultimate parent company
BAUEN PROPERTY DEVELOPMENTS LIMITED
12415587
BAUEN PROPERTY DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Bauen Property Developments Limited is Danielle Evans.
danielle evans
100%
bauen property developments limited directors
Bauen Property Developments Limited currently has 1 director, Mrs Danielle Evans serving since Jan 2020.
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 bauen property developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bauen property developments 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 BAUEN PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bauen property developments limitedCompanies House Filings - See Documents
