Pomanda estimates the enterprise value of BOOTH'S PROPERTY DEVELOPMENTS LTD at £2.6m based on a Turnover of £1.2m and 2.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOOTH'S PROPERTY DEVELOPMENTS LTD at £0 based on an EBITDA of £-2.5k and a 4.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOOTH'S PROPERTY DEVELOPMENTS LTD at £0 based on Net Assets of £-4.6k and 1.6x industry multiple (adjusted for liquidity).
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Booth's Property Developments LtdOverview
Booth's Property Developments Ltd is a live company located in preston, PR4 1HB with a Companies House number of 13506645. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is
booths group ltd
with a 100% stake. Booth's Property Developments 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 Booth'S Property Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£873.6k)
£1.2m - Booth's Property Developments Ltd
£873.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Booth's Property Developments Ltd
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (71.4%)
29.3% - Booth's Property Developments Ltd
71.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (28.8%)
-0.2% - Booth's Property Developments Ltd
28.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Booth's Property Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - Booth's Property Developments Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £401.4k, this is more efficient (£187.1k)
£401.4k - Booth's Property Developments Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (27 days)
65 days - Booth's Property Developments Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Booth's Property Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Booth's Property Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Booth's Property Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (67.4%)
100.9% - Booth's Property Developments Ltd
67.4% - Industry AVG
BOOTH'S PROPERTY DEVELOPMENTS LTD financials
EXPORT
Booth'S Property Developments Ltd's latest turnover from July 2024 is estimated at £1.2 million and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Booth'S Property Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
1,204,233
285,022
134,436
Other Income Or Grants
Cost Of Sales
851,952
203,613
97,263
Gross Profit
352,281
81,408
37,172
Admin Expenses
354,804
76,541
42,884
Operating Profit
-2,523
4,867
-5,712
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,523
4,867
-5,712
Tax
-1,217
Profit After Tax
-2,523
3,650
-5,712
Dividends Paid
Retained Profit
-2,523
3,650
-5,712
Employee Costs
110,071
33,064
33,581
Number Of Employees
3
1
1
EBITDA*
-2,523
4,867
-5,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
298,950
298,950
298,950
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
298,950
298,950
298,950
Stock & work in progress
Trade Debtors
215,534
58,045
15,895
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
215,534
58,045
15,895
total assets
514,484
356,995
314,845
Bank overdraft
Bank loan
Trade Creditors
241,699
241,699
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
241,699
241,699
loans
hp & lease commitments
Accruals and Deferred Income
432
420
420
other liabilities
518,637
116,938
78,438
provisions
total long term liabilities
519,069
117,358
78,858
total liabilities
519,069
359,057
320,557
net assets
-4,585
-2,062
-5,712
total shareholders funds
-4,585
-2,062
-5,712
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-2,523
4,867
-5,712
Depreciation
Amortisation
Tax
-1,217
Stock
Debtors
157,489
42,150
15,895
Creditors
-241,699
241,699
Accruals and Deferred Income
12
420
Deferred Taxes & Provisions
Cash flow from operations
-401,699
-38,500
220,512
Investing Activities
capital expenditure
-298,950
Change in Investments
cash flow from investments
-298,950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
401,699
38,500
78,438
share issue
interest
cash flow from financing
401,699
38,500
78,438
cash and cash equivalents
cash
overdraft
change in cash
booth's property developments 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 booth's property developments ltd. Get real-time insights into booth's property developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for booth's property developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR4 area or any other competitors across 12 key performance metrics.
booth's property developments ltd Ownership
BOOTH'S PROPERTY DEVELOPMENTS LTD group structure
Booth'S Property Developments Ltd has no subsidiary companies.
The sole shareholder of Booth'S Property Developments Ltd is Booths Group Ltd.
booths group ltd
100%
booth's property developments ltd directors
Booth'S Property Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Booth (Jul 2021) and
Mr James Booth (Jul 2021).
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 3 charges/mortgages relating to booth's property developments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
booth's property developments 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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booth's property developments ltdCompanies House Filings - See Documents
