bedrock properties limited

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bedrock properties limited Company Information

Share BEDROCK PROPERTIES LIMITED

Company Number

03411215

Directors

Sukhdeep Gill

Shareholders

s. gill

Group Structure

View All

Industry

Buying and selling of own real estate

 +2

Registered Address

bramingham business & conference, bramingham business park,, luton, LU3 4BU

Website

-

bedrock properties limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BEDROCK PROPERTIES LIMITED at £2.7m based on a Turnover of £1.3m and 2.03x industry multiple (adjusted for size and gross margin).

bedrock properties limited Estimated Valuation

£307.2k

Pomanda estimates the enterprise value of BEDROCK PROPERTIES LIMITED at £307.2k based on an EBITDA of £68.2k and a 4.5x industry multiple (adjusted for size and gross margin).

bedrock properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEDROCK PROPERTIES LIMITED at £0 based on Net Assets of £-6.5k and 1.71x industry multiple (adjusted for liquidity).

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Bedrock Properties Limited Overview

Bedrock Properties Limited is a live company located in luton, LU3 4BU with a Companies House number of 03411215. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1997, it's largest shareholder is s. gill with a 100% stake. Bedrock Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Bedrock Properties Limited Health Check

Pomanda's financial health check has awarded Bedrock Properties Limited a 3 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 Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£773.8k)

£1.3m - Bedrock Properties Limited

£773.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.6%)

24% - Bedrock Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (70%)

23.1% - Bedrock Properties Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (17.3%)

5.1% - Bedrock Properties Limited

17.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Bedrock Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Bedrock Properties Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£163.2k)

£1.3m - Bedrock Properties Limited

£163.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (36 days)

134 days - Bedrock Properties Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 366 days, this is slower than average (32 days)

366 days - Bedrock Properties Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bedrock Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bedrock Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.3%)

100.2% - Bedrock Properties Limited

64.3% - Industry AVG

BEDROCK PROPERTIES LIMITED financials

EXPORTms excel logo

Bedrock Properties Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£6.5 thousand. According to their latest financial statements, Bedrock Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,349,566736,625498,170701,826250,675780,1531,680,480469,950601,383645,002653,893655,738134,31453,686
Other Income Or Grants
Cost Of Sales1,038,090567,780391,804559,777198,675608,5091,287,259360,976475,497524,177541,404540,468111,31644,359
Gross Profit311,476168,845106,366142,04952,001171,644393,221108,973125,886120,825112,489115,27022,9989,327
Admin Expenses243,245132,752217,258141,89342,550166,856386,816103,870123,811115,579119,362107,50021,2922,958-4,091
Operating Profit68,23136,093-110,8921569,4514,7886,4055,1032,0755,246-6,8737,7701,7066,3694,091
Interest Payable3,7767,5173,741
Interest Receivable332213401235118227129
Pre-Tax Profit68,23136,093-110,8921569,4514,7886,4055,1062,1085,458-6,4728,005-1,951-920479
Tax-17,058-6,858-30-1,796-910-1,217-1,021-421-1,146-1,921-134
Profit After Tax51,17329,235-110,8921267,6553,8785,1884,0851,6864,312-6,4726,084-1,951-920345
Dividends Paid
Retained Profit51,17329,235-110,8921267,6553,8785,1884,0851,6864,312-6,4726,084-1,951-920345
Employee Costs37,95637,28835,06834,00535,44733,882189,89664,38667,08063,48162,65261,33130,83031,039
Number Of Employees11111162222211
EBITDA*68,23136,093-110,8921569,4514,7886,4055,1032,0755,246-6,8737,7701,7916,3694,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,582,7513,112,7513,112,7511,472,751702,75167,75167,751135,251135,201135,201135,201135,201230,20147,87847,878
Intangible Assets
Investments & Other505050505050
Debtors (Due After 1 year)
Total Fixed Assets3,582,7513,112,7513,112,7511,472,751702,75167,75167,751135,251135,251135,251135,251135,251230,25147,92847,878
Stock & work in progress
Trade Debtors498,004264,137157,928274,46538,703353,257599,707151,154149,791149,791149,791149,79119,79116,11415,841
Group Debtors12,950
Misc Debtors3801,025
Cash2,37110,56774,50886,0648,08939,26351,705
misc current assets
total current assets498,004264,137157,928274,46538,703353,257599,707151,154152,162160,358224,299235,85527,88068,70768,571
total assets4,080,7553,376,8883,270,6791,747,216741,454421,008667,458286,405287,413295,609359,550371,106258,131116,635116,449
Bank overdraft
Bank loan
Trade Creditors 1,043,034743,190666,216596,950601,389288,598538,926163,061168,054177,936246,189251,273144,382935893
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,043,034743,190666,216596,950601,389288,598538,926163,061168,054177,936246,189251,273144,382935893
loans116,175115,111
hp & lease commitments
Accruals and Deferred Income
other liabilities3,044,1892,691,3392,691,3391,126,250116,175116,175116,175116,175116,175116,175116,175116,175116,175
provisions
total long term liabilities3,044,1892,691,3392,691,3391,126,250116,175116,175116,175116,175116,175116,175116,175116,175116,175116,175115,111
total liabilities4,087,2233,434,5293,357,5551,723,200717,564404,773655,101279,236284,229294,111362,364367,448260,557117,110116,004
net assets-6,468-57,641-86,87624,01623,89016,23512,3577,1693,1841,498-2,8143,658-2,426-475445
total shareholders funds-6,468-57,641-86,87624,01623,89016,23512,3577,1693,1841,498-2,8143,658-2,426-475445
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit68,23136,093-110,8921569,4514,7886,4055,1032,0755,246-6,8737,7701,7066,3694,091
Depreciation85
Amortisation
Tax-17,058-6,858-30-1,796-910-1,217-1,021-421-1,146-1,921-134
Stock
Debtors233,867106,209-116,537235,762-314,554-246,450448,5531,363130,000-9,65312,57816,866
Creditors299,84476,97469,266-4,439312,791-250,328375,865-4,993-9,882-68,253-5,084106,891143,44742893
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations117,15074,911-240,075635,000-67,500-2,274-8,228-64,153-11,957-17,260154,891-6,167-12,016
Investing Activities
capital expenditure-470,000-1,640,000-770,000-635,00067,500-5095,000-182,408-47,878
Change in Investments-5050
cash flow from investments-470,000-1,640,000-770,000-635,00067,50095,000-182,408-50-47,878
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-116,1751,064115,111
Hire Purchase and Lease Commitments
other long term liabilities352,8501,565,0891,010,075116,175
share issue-100100
interest332213401235-3,658-7,290-3,612
cash flow from financing352,8501,565,0891,010,075-9732213401235-3,658-6,226111,599
cash and cash equivalents
cash-2,371-8,196-63,941-11,55677,975-31,174-12,44251,705
overdraft
change in cash-2,371-8,196-63,941-11,55677,975-31,174-12,44251,705

bedrock properties 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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Bedrock Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bedrock properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LU3 area or any other competitors across 12 key performance metrics.

bedrock properties limited Ownership

BEDROCK PROPERTIES LIMITED group structure

Bedrock Properties Limited has no subsidiary companies.

Ultimate parent company

BEDROCK PROPERTIES LIMITED

03411215

BEDROCK PROPERTIES LIMITED Shareholders

s. gill 100%

bedrock properties limited directors

Bedrock Properties Limited currently has 1 director, Mr Sukhdeep Gill serving since Jul 1997.

officercountryagestartendrole
Mr Sukhdeep GillEngland53 years Jul 1997- Director

P&L

December 2023

turnover

1.3m

+83%

operating profit

68.2k

0%

gross margin

23.1%

+0.69%

turnover

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

Balance Sheet

December 2023

net assets

-6.5k

-0.89%

total assets

4.1m

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

bedrock properties limited company details

company number

03411215

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

bramingham business & conference, bramingham business park,, luton, LU3 4BU

Bank

-

Legal Advisor

-

bedrock properties 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 46 charges/mortgages relating to bedrock properties limited. Currently there are 30 open charges and 16 have been satisfied in the past.

bedrock properties 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.

Click to start generating capital raising & share issue transactions for BEDROCK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

bedrock properties limited Companies House Filings - See Documents

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