bainton properties limited
bainton properties limited Company Information
Company Number
12813176
Website
-Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
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
September 2025
Group Structure
View All
Shareholders
jacob reich 18.1%
esther brandel reich 18.1%
View Allbainton properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAINTON PROPERTIES LIMITED at £3.2m based on a Turnover of £995k and 3.18x industry multiple (adjusted for size and gross margin).
bainton properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAINTON PROPERTIES LIMITED at £797.1k based on an EBITDA of £109.6k and a 7.27x industry multiple (adjusted for size and gross margin).
bainton properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAINTON PROPERTIES LIMITED at £648.3k based on Net Assets of £400.2k and 1.62x industry multiple (adjusted for liquidity).
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Bainton Properties Limited Overview
Bainton Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 12813176. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is jacob reich with a 18.1% stake. Bainton Properties Limited is a startup, small sized company, Pomanda has estimated its turnover at £995k with unknown growth in recent years.
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Bainton Properties Limited Health Check
Pomanda's financial health check has awarded Bainton Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £995k, make it in line with the average company (£994.7k)
- Bainton Properties Limited
£994.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bainton Properties Limited
- - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Bainton Properties Limited
74% - Industry AVG
Profitability
an operating margin of 11% make it less profitable than the average company (25.8%)
- Bainton Properties Limited
25.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Bainton Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Bainton Properties Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is equally as efficient (£199k)
- Bainton Properties Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bainton Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bainton Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bainton Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Bainton Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (69.4%)
79.1% - Bainton Properties Limited
69.4% - Industry AVG
BAINTON PROPERTIES LIMITED financials
Bainton Properties Limited's latest turnover from December 2023 is estimated at £995 thousand and the company has net assets of £400.2 thousand. According to their latest financial statements, Bainton Properties Limited has 5 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 1,325,000 | 1,325,000 | 790,435 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,325,000 | 1,325,000 | 790,435 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 584,400 | 586,657 | 160 |
| Cash | 5,340 | 3,844 | 3,478 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 589,740 | 590,501 | 3,638 |
| total assets | 1,914,740 | 1,915,501 | 794,073 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 366,808 | 365,868 | 793,177 |
| total current liabilities | 366,808 | 365,868 | 793,177 |
| loans | 1,013,744 | 1,013,744 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 134,000 | 134,000 | 0 |
| total long term liabilities | 1,147,744 | 1,147,744 | 0 |
| total liabilities | 1,514,552 | 1,513,612 | 793,177 |
| net assets | 400,188 | 401,889 | 896 |
| total shareholders funds | 400,188 | 401,889 | 896 |
| Dec 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -2,257 | 586,497 | 160 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 940 | -427,309 | 793,177 |
| Deferred Taxes & Provisions | 0 | 134,000 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 1,013,744 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,496 | 366 | 3,478 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,496 | 366 | 3,478 |
bainton properties limited Credit Report and Business Information
Bainton Properties Limited Competitor Analysis
Perform a competitor analysis for bainton properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
bainton properties limited Ownership
BAINTON PROPERTIES LIMITED group structure
Bainton Properties Limited has no subsidiary companies.
Ultimate parent company
BAINTON PROPERTIES LIMITED
12813176
bainton properties limited directors
Bainton Properties Limited currently has 2 directors. The longest serving directors include Mrs Esther Reich (Aug 2020) and Mr Jacob Reich (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Esther Reich | England | 48 years | Aug 2020 | - | Director |
| Mr Jacob Reich | England | 49 years | Aug 2020 | - | Director |
P&L
December 2023turnover
995k
+26%
operating profit
109.6k
0%
gross margin
74%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
400.2k
0%
total assets
1.9m
0%
cash
5.3k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
bainton properties limited company details
company number
12813176
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
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
bainton properties 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 1 charges/mortgages relating to bainton properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bainton properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
