binsoe prop co limited
binsoe prop co limited Company Information
Group Structure
View All
Industry
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
unit 1 mile house business park, northallerton, north yorkshire, DL6 2NW
Website
-binsoe prop co limited Estimated Valuation
Pomanda estimates the enterprise value of BINSOE PROP CO LIMITED at £333.5k based on a Turnover of £100.7k and 3.31x industry multiple (adjusted for size and gross margin).
binsoe prop co limited Estimated Valuation
Pomanda estimates the enterprise value of BINSOE PROP CO LIMITED at £0 based on an EBITDA of £-1.1k and a 6.48x industry multiple (adjusted for size and gross margin).
binsoe prop co limited Estimated Valuation
Pomanda estimates the enterprise value of BINSOE PROP CO LIMITED at £0 based on Net Assets of £-954 and 1.75x industry multiple (adjusted for liquidity).
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Binsoe Prop Co Limited Overview
Binsoe Prop Co Limited is a live company located in north yorkshire, DL6 2NW with a Companies House number of 14164201. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is alan james swinbank with a 100% stake. Binsoe Prop Co Limited is a startup, micro sized company, Pomanda has estimated its turnover at £100.7k with unknown growth in recent years.
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Binsoe Prop Co Limited Health Check
Pomanda's financial health check has awarded Binsoe Prop Co Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £100.7k, make it smaller than the average company (£832.4k)
- Binsoe Prop Co Limited
£832.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Binsoe Prop Co Limited
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Binsoe Prop Co Limited
73.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (26.8%)
- Binsoe Prop Co Limited
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Binsoe Prop Co Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Binsoe Prop Co Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£176k)
- Binsoe Prop Co Limited
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Binsoe Prop Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (36 days)
- Binsoe Prop Co Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Binsoe Prop Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Binsoe Prop Co Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (67.3%)
100.5% - Binsoe Prop Co Limited
67.3% - Industry AVG
BINSOE PROP CO LIMITED financials
Binsoe Prop Co Limited's latest turnover from June 2023 is estimated at £100.7 thousand and the company has net assets of -£954. According to their latest financial statements, Binsoe Prop Co Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 181,473 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 181,473 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 100 |
| Cash | 1,159 |
| misc current assets | |
| total current assets | 1,259 |
| total assets | 182,732 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,020 |
| Group/Directors Accounts | 182,666 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 183,686 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 183,686 |
| net assets | -954 |
| total shareholders funds | -954 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | 1,020 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 181,473 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 182,666 |
| 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 | 1,159 |
| overdraft | |
| change in cash | 1,159 |
binsoe prop co limited Credit Report and Business Information
Binsoe Prop Co Limited Competitor Analysis
Perform a competitor analysis for binsoe prop co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DL6 area or any other competitors across 12 key performance metrics.
binsoe prop co limited Ownership
BINSOE PROP CO LIMITED group structure
Binsoe Prop Co Limited has no subsidiary companies.
Ultimate parent company
BINSOE PROP CO LIMITED
14164201
binsoe prop co limited directors
Binsoe Prop Co Limited currently has 1 director, Mr Alan Swinbank serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Swinbank | United Kingdom | 35 years | Jun 2022 | - | Director |
P&L
June 2023turnover
100.7k
0%
operating profit
-1.1k
0%
gross margin
73.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-954
0%
total assets
182.7k
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
binsoe prop co limited company details
company number
14164201
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
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ARMSTRONG WATSON
auditor
-
address
unit 1 mile house business park, northallerton, north yorkshire, DL6 2NW
Bank
-
Legal Advisor
-
binsoe prop co 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 2 charges/mortgages relating to binsoe prop co limited. Currently there are 2 open charges and 0 have been satisfied in the past.
binsoe prop co 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.
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binsoe prop co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
