Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
what a goal unit 1, 29 lewisher road, leicester, leicestershire, LE4 9LR
Website
-
bullfinch holdings ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of BULLFINCH HOLDINGS LTD at £2.9m based on a Turnover of £1.2m and 2.38x industry multiple (adjusted for size and gross margin).
bullfinch holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BULLFINCH HOLDINGS LTD at £0 based on an EBITDA of £-6.7k and a 4.64x industry multiple (adjusted for size and gross margin).
bullfinch holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BULLFINCH HOLDINGS LTD at £0 based on Net Assets of £-11.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bullfinch Holdings LtdOverview
Bullfinch Holdings Ltd is a live company located in leicester, LE4 9LR with a Companies House number of 13211546. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is
sangita patel
with a 50% stake. Bullfinch Holdings Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bullfinch Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£952.8k)
£1.2m - Bullfinch Holdings Ltd
£952.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bullfinch Holdings Ltd
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.5%)
31.5% - Bullfinch Holdings Ltd
72.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (25%)
-0.6% - Bullfinch Holdings Ltd
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bullfinch Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Bullfinch Holdings Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £399.3k, this is more efficient (£186k)
£399.3k - Bullfinch Holdings Ltd
£186k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (32 days)
78 days - Bullfinch Holdings Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (37 days)
273 days - Bullfinch Holdings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bullfinch Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bullfinch Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (68.7%)
101.9% - Bullfinch Holdings Ltd
68.7% - Industry AVG
BULLFINCH HOLDINGS LTD financials
EXPORT
Bullfinch Holdings Ltd's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Bullfinch Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
1,198,019
927,668
144,734
Other Income Or Grants
Cost Of Sales
820,963
664,694
104,213
Gross Profit
377,056
262,973
40,521
Admin Expenses
383,744
273,553
33,558
Operating Profit
-6,688
-10,580
6,963
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,688
-10,580
6,963
Tax
-1,323
Profit After Tax
-6,688
-10,580
5,640
Dividends Paid
Retained Profit
-6,688
-10,580
5,640
Employee Costs
97,890
93,000
29,908
Number Of Employees
3
3
1
EBITDA*
-6,688
-10,580
6,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
347,759
346,579
341,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
347,759
346,579
341,240
Stock & work in progress
Trade Debtors
257,897
222,266
11,345
Group Debtors
Misc Debtors
550
501
458
Cash
misc current assets
total current assets
258,447
222,767
11,803
total assets
606,206
569,346
353,043
Bank overdraft
Bank loan
Trade Creditors
615,731
572,213
345,355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
615,731
572,213
345,355
loans
hp & lease commitments
Accruals and Deferred Income
2,103
2,073
2,048
other liabilities
provisions
total long term liabilities
2,103
2,073
2,048
total liabilities
617,834
574,286
347,403
net assets
-11,628
-4,940
5,640
total shareholders funds
-11,628
-4,940
5,640
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-6,688
-10,580
6,963
Depreciation
Amortisation
Tax
-1,323
Stock
Debtors
35,680
210,964
11,803
Creditors
43,518
226,858
345,355
Accruals and Deferred Income
30
25
2,048
Deferred Taxes & Provisions
Cash flow from operations
1,180
5,339
341,240
Investing Activities
capital expenditure
-1,180
-5,339
-341,240
Change in Investments
cash flow from investments
-1,180
-5,339
-341,240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bullfinch holdings ltd 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 bullfinch holdings ltd. Get real-time insights into bullfinch holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bullfinch holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
bullfinch holdings ltd Ownership
BULLFINCH HOLDINGS LTD group structure
Bullfinch Holdings Ltd has no subsidiary companies.
Ultimate parent company
BULLFINCH HOLDINGS LTD
13211546
BULLFINCH HOLDINGS LTD Shareholders
The largest shareholders in Bullfinch Holdings Ltd include Sangita Patel and Kavita Patel.
sangita patel
50%
kavita patel
25%
jaysukh bharat patel
25%
bullfinch holdings ltd directors
Bullfinch Holdings Ltd currently has 3 directors.
The longest serving directors include
Mrs Sangita Patel (Feb 2021) and
Mr Jaysukh Patel (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-11.6k
+1.35%
total assets
606.2k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bullfinch holdings ltd company details
company number
13211546
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
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
what a goal unit 1, 29 lewisher road, leicester, leicestershire, LE4 9LR
Bank
-
Legal Advisor
-
bullfinch holdings 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 bullfinch holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bullfinch holdings 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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bullfinch holdings ltdCompanies House Filings - See Documents
