bedfordia group limited
bedfordia group limited Company Information
Company Number
00636837
Website
www.bedfordia.co.ukRegistered Address
milton parc, milton ernest, bedfordshire, MK44 1YU
Industry
Activities of head offices
Telephone
01234828040
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bedfordia group holdings limited 100%
bedfordia group limited Estimated Valuation
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
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
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£21.2m)
- Bedfordia Group Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
- Bedfordia Group Limited
5.1% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Bedfordia Group Limited
33.3% - Industry AVG
Profitability
an operating margin of -173% make it less profitable than the average company (5.8%)
- Bedfordia Group Limited
5.8% - Industry AVG
Employees
with 26 employees, this is below the industry average (121)
26 - Bedfordia Group Limited
121 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Bedfordia Group Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £198.3k, this is equally as efficient (£189.9k)
- Bedfordia Group Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (46 days)
- Bedfordia Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (44 days)
- Bedfordia Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 221 days, this is more than average (50 days)
- Bedfordia Group Limited
50 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 145,804,000 | 150,669,000 | 147,421,000 | 126,023,000 | 114,347,000 | 97,782,000 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 132,048,000 | 135,933,000 | 132,488,000 | 112,144,000 | 102,540,000 | 85,203,000 | ||||||||
| Gross Profit | 13,756,000 | 14,736,000 | 14,933,000 | 13,879,000 | 11,807,000 | 12,579,000 | ||||||||
| Admin Expenses | 14,165,000 | 13,857,000 | 14,500,000 | 15,415,000 | 13,450,000 | 12,492,000 | ||||||||
| Operating Profit | -409,000 | 879,000 | 433,000 | -1,536,000 | -1,643,000 | 87,000 | ||||||||
| Interest Payable | 960,000 | 1,081,000 | 1,194,000 | 1,048,000 | 818,000 | 867,000 | ||||||||
| Interest Receivable | 28,000 | 20,000 | 42,000 | 19,000 | 66,000 | 233,000 | ||||||||
| Pre-Tax Profit | 11,767,000 | -265,000 | -1,430,000 | -2,565,000 | -1,693,000 | -547,000 | ||||||||
| Tax | 58,000 | -114,000 | 45,000 | -104,000 | -21,000 | -344,000 | ||||||||
| Profit After Tax | 11,825,000 | -379,000 | -1,385,000 | -2,669,000 | -1,714,000 | -891,000 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 11,825,000 | -379,000 | -1,385,000 | -2,669,000 | -1,714,000 | -891,000 | ||||||||
| Employee Costs | 11,642,000 | 11,633,000 | 12,474,000 | 12,716,000 | 11,632,000 | 11,318,000 | ||||||||
| Number Of Employees | 26 | 36 | 40 | 38 | 38 | 42 | 44 | 42 | 313 | 312 | 334 | 354 | 327 | 319 |
| EBITDA* | 1,717,000 | 3,063,000 | 3,505,000 | 2,117,000 | 1,626,000 | 2,279,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,758,199 | 16,654,233 | 17,513,128 | 18,455,429 | 15,552,445 | 16,424,846 | 15,936,936 | 13,617,027 | 20,919,000 | 36,964,000 | 39,029,000 | 45,204,000 | 51,525,000 | 46,299,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266,000 | 1,397,000 | 3,268,000 | 3,501,000 | 3,733,000 |
| Investments & Other | 10,821,889 | 9,807,246 | 9,807,246 | 9,493,681 | 9,493,681 | 9,493,681 | 9,252,802 | 9,002,875 | 1,000 | 1,000 | 1,000 | 9,911,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 4,121 | 11,121 | 18,121 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 |
| Total Fixed Assets | 23,580,088 | 26,461,479 | 27,320,374 | 27,949,110 | 25,050,247 | 25,929,648 | 25,207,859 | 22,619,902 | 20,920,000 | 38,231,000 | 40,427,000 | 58,383,000 | 55,327,000 | 50,333,000 |
| Stock & work in progress | 2,088,212 | 2,865,880 | 2,193,944 | 2,577,433 | 2,447,568 | 2,308,880 | 2,381,656 | 2,380,469 | 2,868,000 | 23,563,000 | 19,777,000 | 19,223,000 | 18,567,000 | 14,683,000 |
| Trade Debtors | 415,358 | 1,117,125 | 966,377 | 574,708 | 936,594 | 2,480,792 | 1,081,639 | 511,906 | 382,000 | 2,501,000 | 2,536,000 | 3,245,000 | 4,314,000 | 4,308,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,797,310 | 1,128,158 | 1,235,098 | 1,406,219 | 1,216,329 | 0 | 1,071,935 | 1,001,763 | 782,000 | 2,379,000 | 2,080,000 | 2,983,000 | 3,880,000 | 3,068,000 |
| Cash | 2,391,510 | 5,315,122 | 7,443,056 | 4,859,746 | 6,392,610 | 1,530,870 | 1,925,724 | 1,579,653 | 2,456,000 | 4,956,000 | 2,923,000 | 1,363,000 | 1,800,000 | 311,000 |
| misc current assets | 1,535 | 1,730,022 | 4,722,282 | 7,333,866 | 0 | 6,632,854 | 7,073,302 | 9,551,120 | 10,804,000 | 2,704,000 | 425,000 | 226,000 | 2,691,000 | 6,402,000 |
| total current assets | 6,693,925 | 12,156,307 | 16,560,757 | 16,751,972 | 16,029,240 | 12,953,396 | 13,534,256 | 15,024,911 | 17,292,000 | 36,103,000 | 27,741,000 | 27,040,000 | 31,252,000 | 28,772,000 |
| total assets | 30,274,013 | 38,617,786 | 43,881,131 | 44,701,082 | 41,079,487 | 38,883,044 | 38,742,115 | 37,644,813 | 38,212,000 | 74,334,000 | 68,168,000 | 85,423,000 | 86,579,000 | 79,105,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,896,000 | 1,641,000 | 2,752,000 | 3,669,000 | 2,139,000 |
| Bank loan | 17,599 | 17,199 | 16,809 | 17,779 | 0 | 0 | 0 | 0 | 0 | 1,416,000 | 998,000 | 839,000 | 791,000 | 703,000 |
| Trade Creditors | 812,671 | 1,378,797 | 724,973 | 548,935 | 512,836 | 1,137,883 | 1,024,097 | 1,286,636 | 1,135,000 | 27,777,000 | 23,748,000 | 23,117,000 | 23,121,000 | 18,172,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,000 | 471,000 | 422,000 | 297,000 | 255,000 | 401,000 |
| other short term finances | 35,798 | 36,084 | 5,282,759 | 5,212,959 | 5,198,970 | 5,557,699 | 407,769 | 360,552 | 5,315,000 | 5,840,000 | 908,000 | 1,666,000 | 1,817,000 | 689,000 |
| hp & lease commitments | 36,139 | 35,194 | 282,270 | 386,814 | 233,839 | 255,754 | 208,225 | 22,135 | 255,000 | 166,000 | 141,000 | 218,000 | 190,000 | 163,000 |
| other current liabilities | 1,576,926 | 824,089 | 1,029,560 | 1,030,673 | 2,250,704 | 1,034,451 | 6,237,819 | 6,078,515 | 1,206,000 | 2,266,000 | 1,918,000 | 3,027,000 | 3,058,000 | 4,146,000 |
| total current liabilities | 2,479,133 | 2,291,363 | 7,336,371 | 7,197,160 | 8,196,349 | 7,985,787 | 7,877,910 | 7,747,838 | 8,273,000 | 39,832,000 | 29,776,000 | 31,916,000 | 32,901,000 | 26,413,000 |
| loans | 2,344,218 | 2,361,668 | 2,378,837 | 2,395,646 | 413,425 | 413,425 | 0 | 0 | 510,000 | 17,368,000 | 20,406,000 | 18,609,000 | 16,191,000 | 13,616,000 |
| hp & lease commitments | 28,933 | 57,866 | 93,060 | 360,919 | 111,661 | 345,535 | 469,661 | 31,287 | 181,000 | 166,000 | 168,000 | 289,000 | 345,000 | 348,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,683 | 8,692 | 8,799 | 6,730 | 6,250 | 0 | 89,020 | 42,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 860,627 | 596,226 | 311,872 | 404,633 | 175,752 | 109,062 | 170,125 | 296,604 | 0 | 0 | 0 | 277,000 | 128,000 | 0 |
| total long term liabilities | 3,242,461 | 3,024,452 | 2,792,568 | 3,167,928 | 707,088 | 868,022 | 1,142,231 | 783,975 | 691,000 | 17,534,000 | 20,574,000 | 19,175,000 | 16,664,000 | 13,964,000 |
| total liabilities | 5,721,594 | 5,315,815 | 10,128,939 | 10,365,088 | 8,903,437 | 8,853,809 | 9,020,141 | 8,531,813 | 8,964,000 | 57,366,000 | 50,350,000 | 51,091,000 | 49,565,000 | 40,377,000 |
| net assets | 24,552,419 | 33,301,971 | 33,752,192 | 34,335,994 | 32,176,050 | 30,029,235 | 29,721,974 | 29,113,000 | 29,248,000 | 16,968,000 | 17,818,000 | 34,332,000 | 37,014,000 | 38,728,000 |
| total shareholders funds | 24,552,419 | 33,301,971 | 33,752,192 | 34,335,994 | 32,176,050 | 30,029,235 | 29,721,974 | 29,113,000 | 29,248,000 | 16,968,000 | 17,818,000 | 34,332,000 | 37,014,000 | 38,728,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -409,000 | 879,000 | 433,000 | -1,536,000 | -1,643,000 | 87,000 | ||||||||
| Depreciation | 763,264 | 1,055,177 | 1,222,501 | 1,340,081 | 1,181,211 | 1,143,968 | 973,738 | 2,006,000 | 2,053,000 | 2,881,000 | 3,420,000 | 3,037,000 | 1,958,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 131,000 | 191,000 | 233,000 | 232,000 | 234,000 | |
| Tax | 58,000 | -114,000 | 45,000 | -104,000 | -21,000 | -344,000 | ||||||||
| Stock | -777,668 | 671,936 | -383,489 | 129,865 | 138,688 | -72,776 | 1,187 | 2,380,469 | -20,695,000 | 3,786,000 | 554,000 | 656,000 | 3,884,000 | 14,683,000 |
| Debtors | -32,615 | 43,808 | 220,548 | -176,117 | -334,869 | 320,218 | 658,026 | 1,513,669 | -3,716,000 | 264,000 | -1,612,000 | -2,266,000 | 818,000 | 7,676,000 |
| Creditors | -566,126 | 653,824 | 176,038 | 36,099 | -625,047 | 113,786 | -262,539 | 1,286,636 | -26,642,000 | 4,029,000 | 631,000 | -4,000 | 4,949,000 | 18,172,000 |
| Accruals and Deferred Income | 752,837 | -205,471 | -1,113 | -1,220,031 | 1,216,253 | -5,203,368 | 159,304 | 6,078,515 | -1,060,000 | 348,000 | -1,109,000 | -31,000 | -1,088,000 | 4,146,000 |
| Deferred Taxes & Provisions | 264,401 | 284,354 | -92,761 | 228,881 | 66,690 | -61,063 | -126,479 | 296,604 | 0 | 0 | -277,000 | 149,000 | 128,000 | 0 |
| Cash flow from operations | -1,516,000 | 3,276,000 | 3,853,000 | 3,737,000 | 892,000 | 1,894,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 13,419,000 | -181,000 | -603,000 | -6,647,000 | -6,476,000 | -11,610,000 | ||||||||
| Change in Investments | 1,014,643 | 0 | 313,565 | 0 | 0 | 240,879 | 249,927 | 9,002,875 | 0 | 0 | -9,910,000 | 9,910,000 | 0 | 1,000 |
| cash flow from investments | 13,419,000 | -181,000 | 9,307,000 | -16,557,000 | -6,476,000 | -11,611,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 400 | 390 | -970 | 17,779 | 0 | 0 | 0 | 0 | -1,416,000 | 418,000 | 159,000 | 48,000 | 88,000 | 703,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,000 | 49,000 | 125,000 | 42,000 | -146,000 | 401,000 |
| Other Short Term Loans | -286 | -5,246,675 | 69,800 | 13,989 | -358,729 | 5,149,930 | 47,217 | 360,552 | -525,000 | 4,932,000 | -758,000 | -151,000 | 1,128,000 | 689,000 |
| Long term loans | -17,450 | -17,169 | -16,809 | 1,982,221 | 0 | 413,425 | 0 | 0 | -16,858,000 | -3,038,000 | 1,797,000 | 2,418,000 | 2,575,000 | 13,616,000 |
| Hire Purchase and Lease Commitments | -27,988 | -282,270 | -372,403 | 402,233 | -255,789 | -76,597 | 624,464 | 53,422 | 104,000 | 23,000 | -198,000 | -28,000 | 24,000 | 511,000 |
| other long term liabilities | -9 | -107 | 2,069 | 480 | 6,250 | -89,020 | 46,361 | 42,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -932,000 | -1,061,000 | -1,152,000 | -1,029,000 | -752,000 | -634,000 | ||||||||
| cash flow from financing | -19,281,000 | 852,000 | -15,156,000 | 1,287,000 | 2,917,000 | 54,905,000 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,923,612 | -2,127,934 | 2,583,310 | -1,532,864 | 4,861,740 | -394,854 | 346,071 | 1,579,653 | -2,500,000 | 2,033,000 | 1,560,000 | -437,000 | 1,489,000 | 311,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,896,000 | 255,000 | -1,111,000 | -917,000 | 1,530,000 | 2,139,000 |
| change in cash | -2,923,612 | -2,127,934 | 2,583,310 | -1,532,864 | 4,861,740 | -394,854 | 346,071 | 1,579,653 | -604,000 | 1,778,000 | 2,671,000 | 480,000 | -41,000 | -1,828,000 |
bedfordia group limited Credit Report and Business Information
Bedfordia Group Limited Competitor Analysis
Perform a competitor analysis for bedfordia group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bedfordia group limited Ownership
BEDFORDIA GROUP LIMITED group structure
Bedfordia Group Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
BEDFORDIA GROUP LIMITED
00636837
6 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ibbett | England | 62 years | Dec 1991 | - | Director |
| Mrs Yolanda Ibbett | England | 54 years | Feb 2006 | - | Director |
P&L
June 2023turnover
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 2023net 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.
bedfordia group limited Companies House Filings - See Documents
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