bognor regis regeneration board ltdEstimated Valuation
£83.9k
Pomanda estimates the enterprise value of BOGNOR REGIS REGENERATION BOARD LTD at £83.9k based on a Turnover of £127.7k and 0.66x industry multiple (adjusted for size and gross margin).
bognor regis regeneration board ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOGNOR REGIS REGENERATION BOARD LTD at £0 based on an EBITDA of £-17.5k and a 4.36x industry multiple (adjusted for size and gross margin).
bognor regis regeneration board ltdEstimated Valuation
£82.5k
Pomanda estimates the enterprise value of BOGNOR REGIS REGENERATION BOARD LTD at £82.5k based on Net Assets of £28.3k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bognor Regis Regeneration Board LtdOverview
Bognor Regis Regeneration Board Ltd is a live company located in bognor regis, PO21 1BA with a Companies House number of 13522662. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2021, it's largest shareholder is
unknown.
Bognor Regis Regeneration Board Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£127.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bognor Regis Regeneration Board Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £127.7k, make it smaller than the average company (£402.3k)
£127.7k - Bognor Regis Regeneration Board Ltd
£402.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bognor Regis Regeneration Board Ltd
- - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (94.8%)
44.3% - Bognor Regis Regeneration Board Ltd
94.8% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (1.5%)
-13.7% - Bognor Regis Regeneration Board Ltd
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Bognor Regis Regeneration Board Ltd
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Bognor Regis Regeneration Board Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is more efficient (£52.3k)
£127.7k - Bognor Regis Regeneration Board Ltd
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (12 days)
85 days - Bognor Regis Regeneration Board Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Bognor Regis Regeneration Board Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bognor Regis Regeneration Board Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bognor Regis Regeneration Board Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (20.5%)
6.3% - Bognor Regis Regeneration Board Ltd
20.5% - Industry AVG
BOGNOR REGIS REGENERATION BOARD LTD financials
EXPORT
Bognor Regis Regeneration Board Ltd's latest turnover from April 2024 is estimated at £127.7 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Bognor Regis Regeneration Board Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
127,679
184,727
Other Income Or Grants
Cost Of Sales
71,093
103,325
Gross Profit
56,586
81,402
Admin Expenses
74,135
20,293
-1
Operating Profit
-17,549
61,109
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,549
61,109
1
Tax
-15,277
Profit After Tax
-17,549
45,832
1
Dividends Paid
Retained Profit
-17,549
45,832
1
Employee Costs
27,565
26,112
Number Of Employees
1
1
EBITDA*
-17,549
61,109
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
374
Stock & work in progress
Trade Debtors
29,800
46,247
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
29,800
46,247
1
total assets
30,174
46,247
1
Bank overdraft
Bank loan
Trade Creditors
1,770
294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,770
294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
120
120
provisions
total long term liabilities
120
120
total liabilities
1,890
414
net assets
28,284
45,833
1
total shareholders funds
28,284
45,833
1
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-17,549
61,109
1
Depreciation
Amortisation
Tax
-15,277
Stock
Debtors
-16,447
46,247
Creditors
1,476
294
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
374
-121
1
Investing Activities
capital expenditure
-374
Change in Investments
cash flow from investments
-374
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
120
share issue
interest
cash flow from financing
120
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
bognor regis regeneration board 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 bognor regis regeneration board ltd. Get real-time insights into bognor regis regeneration board ltd's credit score, group structure and payment trends.
Bognor Regis Regeneration Board Ltd Competitor Analysis
Perform a competitor analysis for bognor regis regeneration board ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.
bognor regis regeneration board ltd Ownership
BOGNOR REGIS REGENERATION BOARD LTD group structure
Bognor Regis Regeneration Board Ltd has no subsidiary companies.
Ultimate parent company
BOGNOR REGIS REGENERATION BOARD LTD
13522662
BOGNOR REGIS REGENERATION BOARD LTD Shareholders
The sole shareholder of Bognor Regis Regeneration Board Ltd is -.
-
-
bognor regis regeneration board ltd directors
Bognor Regis Regeneration Board Ltd currently has 5 directors.
The longest serving directors include
Mr Matthew Smith (Jul 2021) and
Mr David Wride (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
28.3k
-0.38%
total assets
30.2k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bognor regis regeneration board ltd company details
company number
13522662
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the track, bognor regis railway station, bognor regis, sussex, PO21 1BA
Bank
-
Legal Advisor
-
bognor regis regeneration board 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 did not find charges/mortgages relating to bognor regis regeneration board ltd.
bognor regis regeneration board 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.
Click to start generating capital raising & share issue transactions for BOGNOR REGIS REGENERATION BOARD LTD. This can take several minutes, an email will notify you when this has completed.
bognor regis regeneration board ltdCompanies House Filings - See Documents
