del bosque projects limited
del bosque projects limited Company Information
Company Number
14355916
Website
-Registered Address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
del bosque group limited- duplicate dont use 100%
del bosque projects limited Estimated Valuation
Pomanda estimates the enterprise value of DEL BOSQUE PROJECTS LIMITED at £51.5k based on a Turnover of £189.1k and 0.27x industry multiple (adjusted for size and gross margin).
del bosque projects limited Estimated Valuation
Pomanda estimates the enterprise value of DEL BOSQUE PROJECTS LIMITED at £124.1k based on an EBITDA of £41.8k and a 2.97x industry multiple (adjusted for size and gross margin).
del bosque projects limited Estimated Valuation
Pomanda estimates the enterprise value of DEL BOSQUE PROJECTS LIMITED at £66.3k based on Net Assets of £32.6k and 2.03x industry multiple (adjusted for liquidity).
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Del Bosque Projects Limited Overview
Del Bosque Projects Limited is a live company located in birmingham, B30 3JN with a Companies House number of 14355916. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2022, it's largest shareholder is del bosque group limited- duplicate dont use with a 100% stake. Del Bosque Projects Limited is a startup, micro sized company, Pomanda has estimated its turnover at £189.1k with unknown growth in recent years.
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Del Bosque Projects Limited Health Check
Pomanda's financial health check has awarded Del Bosque Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £189.1k, make it smaller than the average company (£318.2k)
- Del Bosque Projects Limited
£318.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Del Bosque Projects Limited
- - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (26.5%)
- Del Bosque Projects Limited
26.5% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (7.2%)
- Del Bosque Projects Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Del Bosque Projects Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Del Bosque Projects Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is more efficient (£127.7k)
- Del Bosque Projects Limited
£127.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Del Bosque Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
- Del Bosque Projects Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Del Bosque Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (23 weeks)
93 weeks - Del Bosque Projects Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (74.5%)
55.8% - Del Bosque Projects Limited
74.5% - Industry AVG
DEL BOSQUE PROJECTS LIMITED financials
Del Bosque Projects Limited's latest turnover from April 2023 is estimated at £189.1 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, we estimate that Del Bosque Projects Limited has 1 employee and maintains cash reserves of £73.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 73,835 |
| misc current assets | 0 |
| total current assets | 73,835 |
| total assets | 73,835 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 41,223 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 41,223 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 41,223 |
| net assets | 32,612 |
| total shareholders funds | 32,612 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 41,223 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 73,835 |
| overdraft | 0 |
| change in cash | 73,835 |
del bosque projects limited Credit Report and Business Information
Del Bosque Projects Limited Competitor Analysis
Perform a competitor analysis for del bosque projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B30 area or any other competitors across 12 key performance metrics.
del bosque projects limited Ownership
DEL BOSQUE PROJECTS LIMITED group structure
Del Bosque Projects Limited has no subsidiary companies.
del bosque projects limited directors
Del Bosque Projects Limited currently has 3 directors. The longest serving directors include Mr Keith Johns (Sep 2022) and Mr Bradley Greensmith (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Johns | England | 65 years | Sep 2022 | - | Director |
| Mr Bradley Greensmith | England | 52 years | Sep 2022 | - | Director |
| Mr Sean Byrne | England | 60 years | Mar 2023 | - | Director |
P&L
April 2023turnover
189.1k
0%
operating profit
41.8k
0%
gross margin
14.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
32.6k
0%
total assets
73.8k
0%
cash
73.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
del bosque projects limited company details
company number
14355916
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2022
age
2
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
accountant
LANGARD LIFFORD HALL LTD
auditor
-
del bosque projects 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 did not find charges/mortgages relating to del bosque projects limited.
del bosque projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
