bedfordia group limited

4.5

bedfordia group limited Company Information

Share BEDFORDIA GROUP LIMITED
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Company Number

00636837

Registered Address

milton parc, milton ernest, bedfordshire, MK44 1YU

Industry

Activities of head offices

 

Telephone

01234828040

Next Accounts Due

March 2025

Group Structure

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Directors

John Ibbett32 Years

Yolanda Ibbett18 Years

Shareholders

bedfordia group holdings limited 100%

bedfordia group limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of BEDFORDIA GROUP LIMITED at £16.1m based on a Turnover of £5.2m and 3.12x industry multiple (adjusted for size and gross margin).

bedfordia group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEDFORDIA GROUP LIMITED at £0 based on an EBITDA of £-8.2m and a 5.35x industry multiple (adjusted for size and gross margin).

bedfordia group limited Estimated Valuation

£97m

Pomanda estimates the enterprise value of BEDFORDIA GROUP LIMITED at £97m based on Net Assets of £24.6m and 3.95x industry multiple (adjusted for liquidity).

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Bedfordia Group Limited Overview

Bedfordia Group Limited is a live company located in bedfordshire, MK44 1YU with a Companies House number of 00636837. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1959, it's largest shareholder is bedfordia group holdings limited with a 100% stake. Bedfordia Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

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Bedfordia Group Limited Health Check

Pomanda's financial health check has awarded Bedfordia Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £5.2m, make it smaller than the average company (£21.2m)

£5.2m - Bedfordia Group Limited

£21.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)

-6% - Bedfordia Group Limited

5.1% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)

33.3% - Bedfordia Group Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of -173% make it less profitable than the average company (5.8%)

-173% - Bedfordia Group Limited

5.8% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (121)

26 - Bedfordia Group Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Bedfordia Group Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.3k, this is equally as efficient (£189.9k)

£198.3k - Bedfordia Group Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (46 days)

29 days - Bedfordia Group Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (44 days)

86 days - Bedfordia Group Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 221 days, this is more than average (50 days)

221 days - Bedfordia Group Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (16 weeks)

50 weeks - Bedfordia Group Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (56.4%)

18.9% - Bedfordia Group Limited

56.4% - Industry AVG

BEDFORDIA GROUP LIMITED financials

EXPORTms excel logo

Bedfordia Group Limited's latest turnover from June 2023 is estimated at £5.2 million and the company has net assets of £24.6 million. According to their latest financial statements, Bedfordia Group Limited has 26 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,154,6238,372,7026,753,0936,252,8456,822,45211,200,7427,915,0716,827,210145,804,000150,669,000147,421,000126,023,000114,347,00097,782,000
Other Income Or Grants00000000000000
Cost Of Sales3,440,5735,605,7524,620,3874,216,3664,623,5257,621,3325,370,5354,612,357132,048,000135,933,000132,488,000112,144,000102,540,00085,203,000
Gross Profit1,714,0502,766,9502,132,7062,036,4792,198,9283,579,4102,544,5372,214,85313,756,00014,736,00014,933,00013,879,00011,807,00012,579,000
Admin Expenses10,631,5792,931,0252,255,863-1,028,275-812,6923,001,4031,773,089-33,563,79714,165,00013,857,00014,500,00015,415,00013,450,00012,492,000
Operating Profit-8,917,529-164,075-123,1573,064,7543,011,620578,007771,44835,778,650-409,000879,000433,000-1,536,000-1,643,00087,000
Interest Payable264,691365,884466,796403,783390,944207,31424,01011,718960,0001,081,0001,194,0001,048,000818,000867,000
Interest Receivable192,66679,7396,1515,62629,7138,6414,3823,94928,00020,00042,00019,00066,000233,000
Pre-Tax Profit-8,989,554-450,221-583,8022,666,5982,650,389379,335751,82035,770,88111,767,000-265,000-1,430,000-2,565,000-1,693,000-547,000
Tax000-506,654-503,574-72,074-142,846-7,154,17658,000-114,00045,000-104,000-21,000-344,000
Profit After Tax-8,989,554-450,221-583,8022,159,9442,146,815307,261608,97428,616,70511,825,000-379,000-1,385,000-2,669,000-1,714,000-891,000
Dividends Paid00000000000000
Retained Profit-8,989,554-450,221-583,8022,159,9442,146,815307,261608,97428,616,70511,825,000-379,000-1,385,000-2,669,000-1,714,000-891,000
Employee Costs1,200,5181,543,2301,611,5931,539,4521,519,1391,640,0851,654,9271,527,13911,642,00011,633,00012,474,00012,716,00011,632,00011,318,000
Number Of Employees2636403838424442313312334354327319
EBITDA*-8,154,265891,1021,099,3444,404,8354,192,8311,721,9751,745,18635,778,6501,717,0003,063,0003,505,0002,117,0001,626,0002,279,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets12,758,19916,654,23317,513,12818,455,42915,552,44516,424,84615,936,93613,617,02720,919,00036,964,00039,029,00045,204,00051,525,00046,299,000
Intangible Assets0000000001,266,0001,397,0003,268,0003,501,0003,733,000
Investments & Other10,821,8899,807,2469,807,2469,493,6819,493,6819,493,6819,252,8029,002,8751,0001,0001,0009,911,0001,0001,000
Debtors (Due After 1 year)00004,12111,12118,12100000300,000300,000
Total Fixed Assets23,580,08826,461,47927,320,37427,949,11025,050,24725,929,64825,207,85922,619,90220,920,00038,231,00040,427,00058,383,00055,327,00050,333,000
Stock & work in progress2,088,2122,865,8802,193,9442,577,4332,447,5682,308,8802,381,6562,380,4692,868,00023,563,00019,777,00019,223,00018,567,00014,683,000
Trade Debtors415,3581,117,125966,377574,708936,5942,480,7921,081,639511,906382,0002,501,0002,536,0003,245,0004,314,0004,308,000
Group Debtors00000000000000
Misc Debtors1,797,3101,128,1581,235,0981,406,2191,216,32901,071,9351,001,763782,0002,379,0002,080,0002,983,0003,880,0003,068,000
Cash2,391,5105,315,1227,443,0564,859,7466,392,6101,530,8701,925,7241,579,6532,456,0004,956,0002,923,0001,363,0001,800,000311,000
misc current assets1,5351,730,0224,722,2827,333,86606,632,8547,073,3029,551,12010,804,0002,704,000425,000226,0002,691,0006,402,000
total current assets6,693,92512,156,30716,560,75716,751,97216,029,24012,953,39613,534,25615,024,91117,292,00036,103,00027,741,00027,040,00031,252,00028,772,000
total assets30,274,01338,617,78643,881,13144,701,08241,079,48738,883,04438,742,11537,644,81338,212,00074,334,00068,168,00085,423,00086,579,00079,105,000
Bank overdraft0000000001,896,0001,641,0002,752,0003,669,0002,139,000
Bank loan17,59917,19916,80917,779000001,416,000998,000839,000791,000703,000
Trade Creditors 812,6711,378,797724,973548,935512,8361,137,8831,024,0971,286,6361,135,00027,777,00023,748,00023,117,00023,121,00018,172,000
Group/Directors Accounts00000000362,000471,000422,000297,000255,000401,000
other short term finances35,79836,0845,282,7595,212,9595,198,9705,557,699407,769360,5525,315,0005,840,000908,0001,666,0001,817,000689,000
hp & lease commitments36,13935,194282,270386,814233,839255,754208,22522,135255,000166,000141,000218,000190,000163,000
other current liabilities1,576,926824,0891,029,5601,030,6732,250,7041,034,4516,237,8196,078,5151,206,0002,266,0001,918,0003,027,0003,058,0004,146,000
total current liabilities2,479,1332,291,3637,336,3717,197,1608,196,3497,985,7877,877,9107,747,8388,273,00039,832,00029,776,00031,916,00032,901,00026,413,000
loans2,344,2182,361,6682,378,8372,395,646413,425413,42500510,00017,368,00020,406,00018,609,00016,191,00013,616,000
hp & lease commitments28,93357,86693,060360,919111,661345,535469,66131,287181,000166,000168,000289,000345,000348,000
Accruals and Deferred Income00000000000000
other liabilities8,6838,6928,7996,7306,250089,02042,659000000
provisions860,627596,226311,872404,633175,752109,062170,125296,604000277,000128,0000
total long term liabilities3,242,4613,024,4522,792,5683,167,928707,088868,0221,142,231783,975691,00017,534,00020,574,00019,175,00016,664,00013,964,000
total liabilities5,721,5945,315,81510,128,93910,365,0888,903,4378,853,8099,020,1418,531,8138,964,00057,366,00050,350,00051,091,00049,565,00040,377,000
net assets24,552,41933,301,97133,752,19234,335,99432,176,05030,029,23529,721,97429,113,00029,248,00016,968,00017,818,00034,332,00037,014,00038,728,000
total shareholders funds24,552,41933,301,97133,752,19234,335,99432,176,05030,029,23529,721,97429,113,00029,248,00016,968,00017,818,00034,332,00037,014,00038,728,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-8,917,529-164,075-123,1573,064,7543,011,620578,007771,44835,778,650-409,000879,000433,000-1,536,000-1,643,00087,000
Depreciation763,2641,055,1771,222,5011,340,0811,181,2111,143,968973,73802,006,0002,053,0002,881,0003,420,0003,037,0001,958,000
Amortisation00000000120,000131,000191,000233,000232,000234,000
Tax000-506,654-503,574-72,074-142,846-7,154,17658,000-114,00045,000-104,000-21,000-344,000
Stock-777,668671,936-383,489129,865138,688-72,7761,1872,380,469-20,695,0003,786,000554,000656,0003,884,00014,683,000
Debtors-32,61543,808220,548-176,117-334,869320,218658,0261,513,669-3,716,000264,000-1,612,000-2,266,000818,0007,676,000
Creditors-566,126653,824176,03836,099-625,047113,786-262,5391,286,636-26,642,0004,029,000631,000-4,0004,949,00018,172,000
Accruals and Deferred Income752,837-205,471-1,113-1,220,0311,216,253-5,203,368159,3046,078,515-1,060,000348,000-1,109,000-31,000-1,088,0004,146,000
Deferred Taxes & Provisions264,401284,354-92,761228,88166,690-61,063-126,479296,60400-277,000149,000128,0000
Cash flow from operations-6,892,870908,0651,344,4492,989,3824,543,334-3,748,186713,41332,392,091-1,516,0003,276,0003,853,0003,737,000892,0001,894,000
Investing Activities
capital expenditure3,132,770-196,282-280,200-4,243,065-308,810-1,631,878-3,293,647-13,617,02713,419,000-181,000-603,000-6,647,000-6,476,000-11,610,000
Change in Investments1,014,6430313,56500240,879249,9279,002,87500-9,910,0009,910,00001,000
cash flow from investments2,118,127-196,282-593,765-4,243,065-308,810-1,872,757-3,543,574-22,619,90213,419,000-181,0009,307,000-16,557,000-6,476,000-11,611,000
Financing Activities
Bank loans400390-97017,7790000-1,416,000418,000159,00048,00088,000703,000
Group/Directors Accounts00000000-109,00049,000125,00042,000-146,000401,000
Other Short Term Loans -286-5,246,67569,80013,989-358,7295,149,93047,217360,552-525,0004,932,000-758,000-151,0001,128,000689,000
Long term loans-17,450-17,169-16,8091,982,2210413,42500-16,858,000-3,038,0001,797,0002,418,0002,575,00013,616,000
Hire Purchase and Lease Commitments-27,988-282,270-372,403402,233-255,789-76,597624,46453,422104,00023,000-198,000-28,00024,000511,000
other long term liabilities-9-1072,0694806,250-89,02046,36142,659000000
share issue240,002000000496,295455,000-471,000-15,129,000-13,000039,619,000
interest-72,025-286,145-460,645-398,157-361,231-198,673-19,628-7,769-932,000-1,061,000-1,152,000-1,029,000-752,000-634,000
cash flow from financing122,644-5,831,976-778,9582,018,545-969,4995,199,065698,414945,159-19,281,000852,000-15,156,0001,287,0002,917,00054,905,000
cash and cash equivalents
cash-2,923,612-2,127,9342,583,310-1,532,8644,861,740-394,854346,0711,579,653-2,500,0002,033,0001,560,000-437,0001,489,000311,000
overdraft00000000-1,896,000255,000-1,111,000-917,0001,530,0002,139,000
change in cash-2,923,612-2,127,9342,583,310-1,532,8644,861,740-394,854346,0711,579,653-604,0001,778,0002,671,000480,000-41,000-1,828,000

bedfordia group 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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Bedfordia Group Limited Competitor Analysis

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bedfordia group limited Ownership

BEDFORDIA GROUP LIMITED group structure

Bedfordia Group Limited has 6 subsidiary companies.

BEDFORDIA GROUP LIMITED Shareholders

bedfordia group holdings limited 100%

bedfordia group limited directors

Bedfordia Group Limited currently has 2 directors. The longest serving directors include Mr John Ibbett (Dec 1991) and Mrs Yolanda Ibbett (Feb 2006).

officercountryagestartendrole
Mr John IbbettEngland62 years Dec 1991- Director
Mrs Yolanda IbbettEngland54 years Feb 2006- Director

P&L

June 2023

turnover

5.2m

-38%

operating profit

-8.9m

0%

gross margin

33.3%

+0.62%

turnover

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

Balance Sheet

June 2023

net assets

24.6m

-0.26%

total assets

30.3m

-0.22%

cash

2.4m

-0.55%

net assets

Total assets minus all liabilities

bedfordia group limited company details

company number

00636837

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 1959

age

65

accounts

Group

ultimate parent company

previous names

bedfordia group plc (June 2016)

bedfordia group p.l.c. (June 2006)

incorporated

UK

address

milton parc, milton ernest, bedfordshire, MK44 1YU

last accounts submitted

June 2023

bedfordia group 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 17 charges/mortgages relating to bedfordia group limited. Currently there are 0 open charges and 17 have been satisfied in the past.

charges

bedfordia group limited Companies House Filings - See Documents

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