bolney developments limited

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bolney developments limited Company Information

Share BOLNEY DEVELOPMENTS LIMITED

Company Number

14680264

Shareholders

richard graham collins

rachel louise collins

Group Structure

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Industry

Development of building projects

 

Registered Address

ormonde hall cowfold lane, bolney, west sussex, RH17 5SE

Website

-

bolney developments limited Estimated Valuation

£194.7k

Pomanda estimates the enterprise value of BOLNEY DEVELOPMENTS LIMITED at £194.7k based on a Turnover of £599.7k and 0.32x industry multiple (adjusted for size and gross margin).

bolney developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOLNEY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-99k and a 2.57x industry multiple (adjusted for size and gross margin).

bolney developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOLNEY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-99k and 1.41x industry multiple (adjusted for liquidity).

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Bolney Developments Limited Overview

Bolney Developments Limited is a live company located in west sussex, RH17 5SE with a Companies House number of 14680264. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2023, it's largest shareholder is richard graham collins with a 50% stake. Bolney Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £599.7k with unknown growth in recent years.

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Bolney Developments Limited Health Check

Pomanda's financial health check has awarded Bolney Developments Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £599.7k, make it smaller than the average company (£2.2m)

£599.7k - Bolney Developments Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bolney Developments Limited

- - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.4%)

9.5% - Bolney Developments Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -16.5% make it less profitable than the average company (7.4%)

-16.5% - Bolney Developments Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Bolney Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Bolney Developments Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £599.7k, this is more efficient (£270.8k)

£599.7k - Bolney Developments Limited

£270.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (28 days)

55 days - Bolney Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (31 days)

133 days - Bolney Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bolney Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bolney Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 199.7%, this is a higher level of debt than the average (72.9%)

199.7% - Bolney Developments Limited

72.9% - Industry AVG

BOLNEY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Bolney Developments Limited's latest turnover from February 2024 is estimated at £599.7 thousand and the company has net assets of -£99 thousand. According to their latest financial statements, we estimate that Bolney Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024
Turnover599,690
Other Income Or Grants
Cost Of Sales542,670
Gross Profit57,020
Admin Expenses156,068
Operating Profit-99,048
Interest Payable
Interest Receivable
Pre-Tax Profit-99,048
Tax
Profit After Tax-99,048
Dividends Paid
Retained Profit-99,048
Employee Costs47,341
Number Of Employees1
EBITDA*-99,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets8,481
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,481
Stock & work in progress
Trade Debtors90,871
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets90,871
total assets99,352
Bank overdraft
Bank loan
Trade Creditors 198,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities198,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities198,400
net assets-99,048
total shareholders funds-99,048
Feb 2024
Operating Activities
Operating Profit-99,048
Depreciation
Amortisation
Tax
Stock
Debtors90,871
Creditors198,400
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8,481
Investing Activities
capital expenditure-8,481
Change in Investments
cash flow from investments-8,481
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

bolney developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bolney Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bolney developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH17 area or any other competitors across 12 key performance metrics.

bolney developments limited Ownership

BOLNEY DEVELOPMENTS LIMITED group structure

Bolney Developments Limited has no subsidiary companies.

Ultimate parent company

BOLNEY DEVELOPMENTS LIMITED

14680264

BOLNEY DEVELOPMENTS LIMITED Shareholders

richard graham collins 50%
rachel louise collins 50%

bolney developments limited directors

Bolney Developments Limited currently has 2 directors. The longest serving directors include Mrs Rachel Collins (Feb 2023) and Mr Richard Collins (Feb 2023).

officercountryagestartendrole
Mrs Rachel CollinsUnited Kingdom40 years Feb 2023- Director
Mr Richard CollinsUnited Kingdom45 years Feb 2023- Director

P&L

February 2024

turnover

599.7k

0%

operating profit

-99k

0%

gross margin

9.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-99k

0%

total assets

99.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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bolney developments limited company details

company number

14680264

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

TC GROUP BUSINESS ADVISORS

auditor

-

address

ormonde hall cowfold lane, bolney, west sussex, RH17 5SE

Bank

-

Legal Advisor

-

bolney developments 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 bolney developments limited.

bolney developments 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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bolney developments limited Companies House Filings - See Documents

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