nordoors (bfd) limited

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nordoors (bfd) limited Company Information

Share NORDOORS (BFD) LIMITED

Company Number

01667659

Shareholders

helen amanda priestley

john marshall priestley

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Group Structure

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Industry

Development of building projects

 

Registered Address

the hayloft, lindley, otley, north yorkshire, LS21 2QP

Website

-

nordoors (bfd) limited Estimated Valuation

£28.4k

Pomanda estimates the enterprise value of NORDOORS (BFD) LIMITED at £28.4k based on a Turnover of £88.5k and 0.32x industry multiple (adjusted for size and gross margin).

nordoors (bfd) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORDOORS (BFD) LIMITED at £0 based on an EBITDA of £-28.7k and a 2.54x industry multiple (adjusted for size and gross margin).

nordoors (bfd) limited Estimated Valuation

£335k

Pomanda estimates the enterprise value of NORDOORS (BFD) LIMITED at £335k based on Net Assets of £237.1k and 1.41x industry multiple (adjusted for liquidity).

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Nordoors (bfd) Limited Overview

Nordoors (bfd) Limited is a live company located in otley, LS21 2QP with a Companies House number of 01667659. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1982, it's largest shareholder is helen amanda priestley with a 50% stake. Nordoors (bfd) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.5k with declining growth in recent years.

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Nordoors (bfd) Limited Health Check

Pomanda's financial health check has awarded Nordoors (Bfd) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £88.5k, make it smaller than the average company (£2.2m)

£88.5k - Nordoors (bfd) Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.5%)

-17% - Nordoors (bfd) Limited

3.5% - Industry AVG

production

Production

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

9.5% - Nordoors (bfd) Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -32.4% make it less profitable than the average company (6.9%)

-32.4% - Nordoors (bfd) Limited

6.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Nordoors (bfd) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Nordoors (bfd) Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.2k, this is less efficient (£275.1k)

£44.2k - Nordoors (bfd) Limited

£275.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (28 days)

52 days - Nordoors (bfd) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (30 days)

48 days - Nordoors (bfd) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nordoors (bfd) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nordoors (bfd) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (72.8%)

4.3% - Nordoors (bfd) Limited

72.8% - Industry AVG

NORDOORS (BFD) LIMITED financials

EXPORTms excel logo

Nordoors (Bfd) Limited's latest turnover from September 2023 is estimated at £88.5 thousand and the company has net assets of £237.1 thousand. According to their latest financial statements, Nordoors (Bfd) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover88,474174,116154,924156,402161,724186,078155,028120,815129,721123,710123,794128,050118,797111,609
Other Income Or Grants
Cost Of Sales80,056157,270141,406140,997145,153166,377137,068106,709115,470109,921110,593115,330107,120100,555
Gross Profit8,41816,84613,51715,40516,57119,70117,96014,10714,25013,78913,20112,72011,67711,055
Admin Expenses37,11210,02412,86627,96518,34520,901-144,99913,86212,50012,1359,98311,24815,7296,170-190,196
Operating Profit-28,6946,822651-12,560-1,774-1,200162,9592451,7501,6543,2181,472-4,0524,885190,196
Interest Payable
Interest Receivable92870606061666831
Pre-Tax Profit-28,6946,822651-12,560-1,774-1,200162,9682731,8201,7143,2781,533-3,9864,953190,228
Tax-1,296-124-30,964-54-364-360-754-368-1,387-53,264
Profit After Tax-28,6945,526527-12,560-1,774-1,200132,0042181,4561,3542,5241,165-3,9863,566136,964
Dividends Paid
Retained Profit-28,6945,526527-12,560-1,774-1,200132,0042181,4561,3542,5241,165-3,9863,566136,964
Employee Costs95,768135,342133,055129,728127,991126,42541,63141,00039,63637,37536,05835,94234,93133,680
Number Of Employees23333311111111
EBITDA*-28,6946,822651-12,560-1,774-1,200162,9592451,7501,6543,2181,472-4,0524,885190,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000235,000
Stock & work in progress
Trade Debtors12,65945,31838,71535,50940,76848,27450,83238,90738,36737,74237,74236,91535,52033,59831,493
Group Debtors
Misc Debtors394
Cash7,32815,05912,86610,99812,80011,72314,65112,520
misc current assets
total current assets12,65945,31838,71535,50940,76848,27450,83246,23553,42650,60848,74049,71547,24348,24944,407
total assets247,659280,318273,715270,509275,768283,274285,832281,235288,426285,608283,740284,715282,243283,249279,407
Bank overdraft
Bank loan
Trade Creditors 10,56914,53413,45710,7783,4779,20910,5675,03512,44411,08210,56814,06712,7609,7809,504
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,56914,53413,45710,7783,4779,20910,5675,03512,44411,08210,56814,06712,7609,7809,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,56914,53413,45710,7783,4779,20910,5675,03512,44411,08210,56814,06712,7609,7809,504
net assets237,090265,784260,258259,731272,291274,065275,265276,200275,982274,526273,172270,648269,483273,469269,903
total shareholders funds237,090265,784260,258259,731272,291274,065275,265276,200275,982274,526273,172270,648269,483273,469269,903
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-28,6946,822651-12,560-1,774-1,200162,9592451,7501,6543,2181,472-4,0524,885190,196
Depreciation
Amortisation
Tax-1,296-124-30,964-54-364-360-754-368-1,387-53,264
Stock
Debtors-32,6596,6033,206-5,259-7,506-2,55811,9255406258271,3951,9221,71131,887
Creditors-3,9651,0772,6797,301-5,732-1,3585,532-7,4091,362514-3,4991,3072,9802769,504
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations125,602-7,7582,1231,808-1,8621,016-2,9942,063114,549
Investing Activities
capital expenditure-235,000
Change in Investments
cash flow from investments-235,000
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-132,939132,939
interest92870606061666831
cash flow from financing-132,93028706060616668132,970
cash and cash equivalents
cash-7,328-7,7312,1931,868-1,8021,077-2,9282,13112,520
overdraft
change in cash-7,328-7,7312,1931,868-1,8021,077-2,9282,13112,520

nordoors (bfd) 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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Nordoors (bfd) Limited Competitor Analysis

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Perform a competitor analysis for nordoors (bfd) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.

nordoors (bfd) limited Ownership

NORDOORS (BFD) LIMITED group structure

Nordoors (Bfd) Limited has no subsidiary companies.

Ultimate parent company

NORDOORS (BFD) LIMITED

01667659

NORDOORS (BFD) LIMITED Shareholders

helen amanda priestley 50%
john marshall priestley 25%
marilyn priestley 25%

nordoors (bfd) limited directors

Nordoors (Bfd) Limited currently has 3 directors. The longest serving directors include Ms Helen Priestley (Oct 1991) and Mr John Priestley (Oct 1991).

officercountryagestartendrole
Ms Helen Priestley66 years Oct 1991- Director
Mr John Priestley81 years Oct 1991- Director
Mrs Marilyn Priestley80 years Oct 1991- Director

P&L

September 2023

turnover

88.5k

-49%

operating profit

-28.7k

0%

gross margin

9.6%

-1.66%

turnover

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

Balance Sheet

September 2023

net assets

237.1k

-0.11%

total assets

247.7k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

nordoors (bfd) limited company details

company number

01667659

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the hayloft, lindley, otley, north yorkshire, LS21 2QP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

nordoors (bfd) 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 4 charges/mortgages relating to nordoors (bfd) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

nordoors (bfd) 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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nordoors (bfd) limited Companies House Filings - See Documents

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