Bdr Voice & Data Solutions Ltd

POWER SEARCH PRICING

SOLUTIONS

bdr voice & data solutions ltd Company Information

Company Number

02652955

Next Accounts

Sep 2025

Directors

Bahman Rahimi

Malek Rahimi

View All

Shareholders

bdr group holdings ltd

Group Structure

View All

Industry

Wireless telecommunications activities

Registered Address

caspian house, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NR

Website

www.bdrgroup.co.uk

bdr voice & data solutions ltd Estimated Valuation

£14.8m

Pomanda estimates the enterprise value of BDR VOICE & DATA SOLUTIONS LTD at £14.8m based on a Turnover of £14.8m and 1x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bdr Voice & Data Solutions Ltd is a live company located in stratford-upon-avon, CV37 9NR with a Companies House number of 02652955. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in October 1991, it's largest shareholder is bdr group holdings ltd with a 100% stake. Bdr Voice & Data Solutions Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bdr Voice & Data Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £14.8m, make it larger than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.8%)

EXPORT

Bdr Voice & Data Solutions Ltd's latest turnover from December 2023 is £14.8 million and the company has net assets of £2 million. According to their latest financial statements, Bdr Voice & Data Solutions Ltd has 82 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	14,757,921	10,625,981	5,954,381	5,718,106	4,299,823	15,225,678	6,172,785	4,360,905	2,342,234	4,155,117	5,182,119	4,513,357	4,509,800	4,145,997	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,263,401	7,273,223	3,717,919	3,396,416	2,526,024	9,314,736	3,584,552	2,598,941	1,396,616	2,513,975	3,235,730	2,810,357	2,779,569	2,573,039	0
Gross Profit	4,494,520	3,352,758	2,236,462	2,321,690	1,773,799	5,910,942	2,588,233	1,761,964	945,618	1,641,142	1,946,389	1,703,000	1,730,231	1,572,958	0
Admin Expenses	3,245,087	3,264,656	1,766,214	2,138,793	1,436,395	4,841,755	2,158,971	1,736,954	707,723	1,612,162	1,863,611	1,477,260	1,674,501	1,581,912	-391,630
Operating Profit	1,249,433	88,102	470,248	182,897	337,404	1,069,187	429,262	25,010	237,895	28,980	82,778	225,740	55,730	-8,954	391,630
Interest Payable	11,611	4,632	744	726	19,223	53,973	146,165	0	0	0	0	0	0	0	0
Interest Receivable	19,945	299	2,609	949	5,211	4,121	410,700	1,724	2,826	1,268	642	1,006	498	407	276
Pre-Tax Profit	1,257,767	83,769	472,112	183,120	323,391	1,019,335	693,797	26,734	240,721	30,248	83,421	226,746	56,227	-8,547	391,906
Tax	30,542	149,891	-89,701	-34,793	-61,444	-352,758	-128,586	-5,347	-48,144	-6,352	-19,187	-54,419	-14,619	0	-109,734
Profit After Tax	1,288,309	233,660	382,411	148,327	261,947	666,577	565,211	21,387	192,577	23,896	64,234	172,327	41,608	-8,547	282,172
Dividends Paid	1,250,000	158,008	0	0	0	757,058	156,000	0	0	0	0	0	0	0	0
Retained Profit	38,309	75,652	382,411	148,327	261,947	-90,481	409,211	21,387	192,577	23,896	64,234	172,327	41,608	-8,547	282,172
Employee Costs	2,071,862	1,691,865	3,650,053	2,898,850	2,807,724	3,306,827	1,135,060	2,734,095	564,305	886,255	1,146,735	978,653	935,982	906,737	0
Number Of Employees	82	77	63	52	50	112	47	50	11	18	23	20	20	20	0
EBITDA*	1,369,718	197,840	569,286	306,549	571,398	1,874,267	925,700	388,043	576,696	328,572	227,627	350,718	172,967	92,828	477,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	458,825	472,824	375,498	318,919	233,994	800,376	347,279	278,994	324,803	191,327	356,548	300,826	220,577	239,505	181,314
Intangible Assets	0	0	0	0	0	1,095,102	450,172	371,929	529,591	0	0	0	4,563	22,813	0
Investments & Other	0	0	0	0	0	100	100	425,930	211,661	609,291	836,434	325,498	292,081	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	74,820	25,000	11,047	11,047	25,000	11,047
Total Fixed Assets	458,825	472,824	375,498	318,919	233,994	1,895,578	797,551	1,076,853	1,066,055	875,438	1,217,982	637,371	528,268	287,318	192,361
Stock & work in progress	31,484	33,616	28,587	60,026	48,325	113,606	54,227	61,500	68,039	84,624	67,129	53,669	66,730	101,700	85,253
Trade Debtors	1,090,288	1,442,684	559,958	421,875	256,351	3,267,902	358,434	365,504	458,400	584,278	692,883	620,873	615,747	629,458	510,322
Group Debtors	842,518	2,823,980	2,053,645	1,232,834	1,833,410	249,907	440,754	0	21,762	0	0	0	0	0	0
Misc Debtors	1,147,885	1,003,289	430,918	414,403	384,787	367,911	1,209,222	120,627	134,619	0	0	0	0	0	0
Cash	1,272,220	808,725	752,994	1,333,945	564,678	824,794	528,602	754,881	624,120	506,299	960	256,027	146,462	52,536	110,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,384,395	6,112,294	3,826,102	3,463,083	3,087,551	4,824,120	2,591,239	1,302,512	1,306,940	1,175,201	760,972	930,569	828,939	783,694	705,825
total assets	4,843,220	6,585,118	4,201,600	3,782,002	3,321,545	6,719,698	3,388,790	2,379,365	2,372,995	2,050,639	1,978,954	1,567,940	1,357,207	1,071,012	898,186
Bank overdraft	0	632,447	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	30,000	0	0	0	0	0	0	0	0	0
Trade Creditors	1,370,734	1,029,263	273,588	992,045	412,446	1,547,239	318,500	184,441	217,974	1,045,570	1,176,550	1,012,565	997,527	732,912	565,003
Group/Directors Accounts	104,398	891,338	1,092,055	594,295	614,130	180,918	208,264	74,011	0	0	0	0	0	0	0
other short term finances	0	0	0	23,809	0	296,014	247,459	0	0	0	0	0	0	0	0
hp & lease commitments	155,134	62,540	57,012	40,755	55,180	214,135	93,148	85,712	78,301	0	0	0	0	0	0
other current liabilities	1,116,774	1,945,281	818,638	615,955	750,773	2,506,481	511,674	787,746	730,388	0	0	0	0	0	0
total current liabilities	2,747,040	4,560,869	2,241,293	2,266,859	1,832,529	4,774,787	1,379,045	1,131,910	1,026,663	1,045,570	1,176,550	1,012,565	997,527	732,912	565,003
loans	0	24,172	0	0	0	243,552	449,806	0	0	0	0	0	0	0	0
hp & lease commitments	121,992	64,197	97,381	12,996	29,648	253,260	82,034	51,546	98,427	0	0	0	0	0	0
Accruals and Deferred Income	0	0	2,698	24,330	0	160,964	278,940	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	129,878	0	0	406,155	479,538	429,279	250,510	67,715	44,347	64,375	50,911
provisions	0	0	0	0	0	3,621	0	0	0	0	0	0	0	0	0
total long term liabilities	121,992	88,369	100,079	37,326	159,526	661,397	810,780	457,701	577,965	429,279	250,510	67,715	44,347	64,375	50,911
total liabilities	2,869,032	4,649,238	2,341,372	2,304,185	1,992,055	5,436,184	2,189,825	1,589,611	1,604,628	1,474,849	1,427,060	1,080,280	1,041,874	797,287	615,914
net assets	1,974,188	1,935,880	1,860,228	1,477,817	1,329,490	1,067,543	1,198,965	789,754	768,367	575,790	551,894	487,660	315,333	273,725	282,272
total shareholders funds	1,974,188	1,935,880	1,860,228	1,477,817	1,329,490	1,067,543	1,198,965	789,754	768,367	575,790	551,894	487,660	315,333	273,725	282,272

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,249,433	88,102	470,248	182,897	337,404	1,069,187	429,262	25,010	237,895	28,980	82,778	225,740	55,730	-8,954	391,630
Depreciation	120,285	109,738	99,038	123,652	233,994	258,561	148,851	128,441	128,560	147,269	144,849	120,415	98,987	88,095	86,173
Amortisation	0	0	0	0	0	546,519	347,587	234,592	210,241	152,323	0	4,563	18,250	13,687	0
Tax	30,542	149,891	-89,701	-34,793	-61,444	-352,758	-128,586	-5,347	-48,144	-6,352	-19,187	-54,419	-14,619	0	-109,734
Stock	-2,132	5,029	-31,439	11,701	-65,281	59,379	-7,273	-6,539	-16,585	17,495	13,460	-13,061	-34,970	16,447	85,253
Debtors	-2,189,262	2,225,432	975,409	-405,436	-1,411,172	1,877,310	1,522,279	-128,650	-44,317	-58,785	85,963	5,126	-27,664	133,089	521,369
Creditors	341,471	755,675	-718,457	579,599	-1,134,793	1,228,739	134,059	-33,533	-827,596	-130,980	163,985	15,038	264,615	167,909	565,003
Accruals and Deferred Income	-828,507	1,123,945	181,051	-110,488	-1,916,672	1,876,831	2,868	57,358	730,388	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,621	3,621	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,104,618	-3,110	-1,001,791	1,134,602	-1,068,679	2,694,011	-580,965	541,710	492,246	232,530	273,002	319,272	485,597	111,201	326,450
Investing Activities
capital expenditure	-106,286	-207,064	-155,617	-208,577	1,427,490	-395,724	-1,045,943	-159,562	-1,001,868	-134,371	-200,571	-200,664	-80,059	-182,786	-267,487
Change in Investments	0	0	0	0	-100	0	-425,830	214,269	-397,630	-227,143	510,936	33,417	292,081	0	0
cash flow from investments	-106,286	-207,064	-155,617	-208,577	1,427,590	-395,724	-620,113	-373,831	-604,238	92,772	-711,507	-234,081	-372,140	-182,786	-267,487
Financing Activities
Bank loans	0	0	0	0	-30,000	30,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-786,940	-200,717	497,760	-19,835	433,212	-27,346	134,253	74,011	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-23,809	23,809	-296,014	48,555	247,459	0	0	0	0	0	0	0	0
Long term loans	-24,172	24,172	0	0	-243,552	-206,254	449,806	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	150,389	-27,656	100,642	-31,077	-382,567	292,213	37,924	-39,470	176,728	0	0	0	0	0	0
other long term liabilities	0	0	0	-129,878	129,878	0	-406,155	-73,383	50,259	178,769	182,795	23,368	-20,028	13,464	50,911
share issue	-1	0	0	0	0	-40,941	0	0	0	0	0	0	0	0	100
interest	8,334	-4,333	1,865	223	-14,012	-49,852	264,535	1,724	2,826	1,268	642	1,006	498	407	276
cash flow from financing	-652,390	-208,534	576,458	-156,758	-403,055	46,375	727,822	-37,118	229,813	180,037	183,437	24,374	-19,530	13,871	51,287
cash and cash equivalents
cash	463,495	55,731	-580,951	769,267	-260,116	296,192	-226,279	130,761	117,821	505,339	-255,067	109,565	93,926	-57,714	110,250
overdraft	-632,447	632,447	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,095,942	-576,716	-580,951	769,267	-260,116	296,192	-226,279	130,761	117,821	505,339	-255,067	109,565	93,926	-57,714	110,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bdr voice & data solutions ltd. Get real-time insights into bdr voice & data solutions ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bdr voice & data solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CV37 area or any other competitors across 12 key performance metrics.

BDR VOICE & DATA SOLUTIONS LTD group structure

Bdr Voice & Data Solutions Ltd has 1 subsidiary company.

Ultimate parent company

BDR GROUP HOLDINGS LIMITED

11666361

1 parent

BDR VOICE & DATA SOLUTIONS LTD

02652955

1 subsidiary

ASTUTE COMMUNICATIONS LIMITED

06451904

BDR VOICE & DATA SOLUTIONS LTD Shareholders

bdr group holdings ltd

100%

Bdr Voice & Data Solutions Ltd currently has 4 directors. The longest serving directors include Mr Bahman Rahimi (Oct 1992) and Mr Malek Rahimi (Nov 2020).

officer	country	age	start	end	role
Mr Bahman Rahimi		70 years	Oct 1992	-	Director
Mr Malek Rahimi	England	30 years	Nov 2020	-	Director
Mrs Dawn Rahimi		65 years	Nov 2020	-	Director
Mrs Dawn Rahimi		65 years	Nov 2020	-	Director

P&L

December 2023

turnover

14.8m

+39%

operating profit

1.2m

+1318%

gross margin

30.5%

-3.48%

turnover

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

Balance Sheet

December 2023

net assets

+0.02%

total assets

4.8m

-0.26%

cash

1.3m

+0.57%

net assets

Total assets minus all liabilities

Similar Companies

tela technology limited

bistech plc

bistech group plc

barden network engineering limited

britannic technologies limited

company number

02652955

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

61200 - Wireless telecommunications activities

61100 - Wired telecommunications activities

incorporation date

October 1991

ultimate parent company

BDR GROUP HOLDINGS LIMITED

previous names

b.d.r. telecom limited (February 2003)

address

caspian house, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NR

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 bdr voice & data solutions ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for BDR VOICE & DATA SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.

bdr voice & data solutions ltd Company Information

bdr voice & data solutions ltd Estimated Valuation

bdr voice & data solutions ltd Estimated Valuation

bdr voice & data solutions ltd Estimated Valuation

Bdr Voice & Data Solutions Ltd Overview

Bdr Voice & Data Solutions Ltd Health Check

BDR VOICE & DATA SOLUTIONS LTD financials

bdr voice & data solutions ltd Credit Report and Business Information

Bdr Voice & Data Solutions Ltd Competitor Analysis

bdr voice & data solutions ltd Ownership

bdr voice & data solutions ltd directors

bdr voice & data solutions ltd company details

bdr voice & data solutions ltd Charges & Mortgages

bdr voice & data solutions ltd Capital Raised & Share Issues BETA

bdr voice & data solutions ltd Companies House Filings - See Documents