bds (yorkshire) limited Company Information
Company Number
03549625
Next Accounts
Jun 2026
Shareholders
raysul holdings ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 55 kelleythorpe industrial, estate, driffield, east yorkshire, YO25 9DJ
Website
www.bdsyorkshire.co.ukbds (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of BDS (YORKSHIRE) LIMITED at £9m based on a Turnover of £18.9m and 0.48x industry multiple (adjusted for size and gross margin).
bds (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of BDS (YORKSHIRE) LIMITED at £3.4m based on an EBITDA of £755k and a 4.46x industry multiple (adjusted for size and gross margin).
bds (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of BDS (YORKSHIRE) LIMITED at £6.6m based on Net Assets of £3m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bds (yorkshire) Limited Overview
Bds (yorkshire) Limited is a live company located in driffield, YO25 9DJ with a Companies House number of 03549625. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1998, it's largest shareholder is raysul holdings ltd with a 100% stake. Bds (yorkshire) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bds (yorkshire) Limited Health Check
Pomanda's financial health check has awarded Bds (Yorkshire) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs


6 Strong

2 Regular

4 Weak

Size
annual sales of £18.9m, make it larger than the average company (£8.5m)
£18.9m - Bds (yorkshire) Limited
£8.5m - Industry AVG

Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.1%)
27% - Bds (yorkshire) Limited
12.1% - Industry AVG

Production
with a gross margin of 15.2%, this company has a higher cost of product (24.9%)
15.2% - Bds (yorkshire) Limited
24.9% - Industry AVG

Profitability
an operating margin of 2.5% make it less profitable than the average company (6.3%)
2.5% - Bds (yorkshire) Limited
6.3% - Industry AVG

Employees
with 51 employees, this is above the industry average (31)
51 - Bds (yorkshire) Limited
31 - Industry AVG

Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£50.9k)
£51.4k - Bds (yorkshire) Limited
£50.9k - Industry AVG

Efficiency
resulting in sales per employee of £371.4k, this is more efficient (£200.1k)
£371.4k - Bds (yorkshire) Limited
£200.1k - Industry AVG

Debtor Days
it gets paid by customers after 35 days, this is earlier than average (51 days)
35 days - Bds (yorkshire) Limited
51 days - Industry AVG

Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
45 days - Bds (yorkshire) Limited
35 days - Industry AVG

Stock Days
it holds stock equivalent to 52 days, this is more than average (13 days)
52 days - Bds (yorkshire) Limited
13 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Bds (yorkshire) Limited
20 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (59.3%)
58.1% - Bds (yorkshire) Limited
59.3% - Industry AVG
BDS (YORKSHIRE) LIMITED financials

Bds (Yorkshire) Limited's latest turnover from September 2024 is £18.9 million and the company has net assets of £3 million. According to their latest financial statements, Bds (Yorkshire) Limited has 51 employees and maintains cash reserves of £589 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,941,247 | 12,892,062 | 10,675,522 | 9,295,792 | 9,590,648 | 9,589,047 | 9,121,689 | 9,843,649 | 10,609,869 | 9,485,928 | 7,872,653 | 6,967,011 | 7,262,515 | 5,336,792 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 16,060,524 | 11,120,616 | 8,954,132 | 7,923,642 | 7,890,315 | 8,177,360 | 7,729,419 | 8,349,015 | 8,988,486 | 8,159,271 | 6,798,415 | 6,023,890 | 6,052,390 | 4,391,339 | |
Gross Profit | 2,880,723 | 1,771,446 | 1,721,390 | 1,372,150 | 1,700,333 | 1,411,687 | 1,392,270 | 1,494,634 | 1,621,383 | 1,326,657 | 1,074,238 | 943,121 | 1,210,125 | 945,453 | |
Admin Expenses | 2,403,431 | 1,551,643 | 1,349,692 | 1,135,298 | 1,517,191 | 1,280,948 | 1,295,573 | 1,323,931 | 1,441,889 | 1,146,613 | 954,753 | 950,619 | 1,067,529 | 748,341 | |
Operating Profit | 477,292 | 219,803 | 371,698 | 236,852 | 183,142 | 130,739 | 96,697 | 170,703 | 179,494 | 180,044 | 119,485 | -7,498 | 142,596 | 197,112 | |
Interest Payable | 949 | 928 | 1,491 | 1,146 | 0 | 0 | 0 | 0 | 610 | 0 | 5,146 | 4,116 | 5,953 | 42,019 | |
Interest Receivable | 0 | 87 | 0 | 21 | 313 | 21 | 3 | 2 | 6,230 | 9,555 | 103 | 0 | 0 | 0 | |
Pre-Tax Profit | 476,343 | 218,962 | 370,207 | 235,727 | 183,455 | 130,760 | 96,700 | 170,705 | 185,114 | 189,599 | 114,442 | -11,614 | 136,643 | 155,093 | |
Tax | -49,336 | 15,820 | -19,927 | 2,715 | 7,016 | 5,690 | -1,701 | -14,327 | -24,475 | -23,674 | -12,321 | 279 | -33,226 | -17,136 | |
Profit After Tax | 427,007 | 234,782 | 350,280 | 238,442 | 190,471 | 136,450 | 94,999 | 156,378 | 160,639 | 165,925 | 102,121 | -11,335 | 103,417 | 137,957 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 427,007 | 234,782 | 350,280 | 238,442 | 190,471 | 136,450 | 94,999 | 156,378 | 160,639 | 165,925 | 102,121 | -11,335 | 103,417 | 137,957 | |
Employee Costs | 2,620,445 | 2,014,087 | 1,823,745 | 1,784,088 | 1,958,381 | 2,122,309 | 2,205,034 | 2,070,069 | 1,722,775 | 1,482,419 | 1,422,945 | 1,363,889 | 1,141,153 | ||
Number Of Employees | 51 | 45 | 42 | 40 | 47 | 50 | 56 | 59 | 61 | 51 | 52 | 51 | 50 | 44 | |
EBITDA* | 755,030 | 386,143 | 504,464 | 376,155 | 299,097 | 131,963 | 97,964 | 254,974 | 241,147 | 245,328 | 144,290 | 21,116 | 205,749 | 260,424 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,100,317 | 1,330,056 | 923,419 | 767,704 | 524,491 | 679,655 | 666,623 | 508,483 | 499,302 | 336,058 | 117,540 | 109,103 | 137,717 | 118,554 | 165,080 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,800 | 19,600 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 932,338 | 887,987 | 833,754 | 775,879 | 665,082 | 680,487 | 667,788 | 618,589 | 556,369 | 462,874 | 396,462 | 354,790 | 322,157 | 274,886 | 346,666 |
Total Fixed Assets | 2,032,655 | 2,218,043 | 1,757,173 | 1,543,583 | 1,189,573 | 1,360,142 | 1,334,411 | 1,127,072 | 1,055,671 | 798,932 | 514,002 | 463,893 | 459,874 | 403,240 | 531,346 |
Stock & work in progress | 2,308,162 | 3,198,030 | 3,487,548 | 3,749,982 | 3,473,617 | 3,608,891 | 4,135,302 | 3,760,144 | 3,859,542 | 3,247,768 | 2,152,378 | 1,755,169 | 1,062,525 | 776,174 | 562,159 |
Trade Debtors | 1,844,398 | 1,847,609 | 2,240,368 | 1,502,520 | 2,389,919 | 1,940,816 | 1,906,733 | 2,116,592 | 2,728,308 | 2,675,179 | 1,724,949 | 1,746,269 | 1,538,366 | 2,107,967 | 962,102 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,799 | 0 | 73,101 |
Misc Debtors | 361,762 | 195,140 | 124,953 | 72,448 | 147,500 | 204,013 | 75,621 | 81,076 | 93,791 | 143,529 | 83,416 | 127,940 | 213,939 | 0 | 110,383 |
Cash | 589,049 | 162 | 32,393 | 215,484 | 303,545 | 8,453 | 98,899 | 376 | 15 | 18 | 21 | 199 | 591 | 154 | 53 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,103,371 | 5,240,941 | 5,885,262 | 5,540,434 | 6,314,581 | 5,762,173 | 6,216,555 | 5,958,188 | 6,681,656 | 6,066,494 | 3,960,764 | 3,629,577 | 2,824,220 | 2,884,295 | 1,707,798 |
total assets | 7,136,026 | 7,458,984 | 7,642,435 | 7,084,017 | 7,504,154 | 7,122,315 | 7,550,966 | 7,085,260 | 7,737,327 | 6,865,426 | 4,474,766 | 4,093,470 | 3,284,094 | 3,287,535 | 2,239,144 |
Bank overdraft | 0 | 15,501 | 0 | 9,167 | 0 | 0 | 0 | 37,781 | 41,791 | 249,156 | 460,022 | 188,047 | 107,966 | 0 | 51,821 |
Bank loan | 16,691 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,346 | 37,750 | 0 | 34,500 |
Trade Creditors | 2,019,590 | 1,737,667 | 1,556,092 | 1,445,839 | 1,264,766 | 1,546,580 | 1,762,950 | 1,370,353 | 1,823,083 | 1,774,955 | 1,182,931 | 1,396,890 | 1,216,193 | 2,417,326 | 590,368 |
Group/Directors Accounts | 1,739,491 | 2,222,188 | 2,328,988 | 2,141,790 | 2,427,216 | 2,679,316 | 2,947,870 | 2,720,157 | 2,775,768 | 2,244,849 | 474,658 | 419,450 | 104,013 | 0 | 157,366 |
other short term finances | 53,727 | 622,544 | 1,088,405 | 0 | 0 | 1,014,187 | 1,159,119 | 1,202,032 | 1,588,285 | 1,127,603 | 0 | 0 | 0 | 0 | 553,325 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,098 | 44,090 | 44,090 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 254,654 | 222,099 | 238,927 | 1,428,239 | 2,029,750 | 283,265 | 212,820 | 357,332 | 233,072 | 179,852 | 1,024,522 | 976,455 | 762,458 | 0 | 142,896 |
total current liabilities | 4,084,153 | 4,829,999 | 5,222,412 | 5,025,035 | 5,721,732 | 5,523,348 | 6,082,759 | 5,713,753 | 6,506,089 | 5,620,505 | 3,142,133 | 2,987,188 | 2,228,380 | 2,417,326 | 1,530,276 |
loans | 0 | 21,667 | 31,667 | 40,833 | 0 | 0 | 0 | 0 | 0 | 143,500 | 491,000 | 371,000 | 306,881 | 0 | 200,897 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,098 | 70,189 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,635 | 0 |
provisions | 64,315 | 46,767 | 62,587 | 42,660 | 45,375 | 52,391 | 58,081 | 56,380 | 46,391 | 33,122 | 9,448 | 5,218 | 7,434 | 6,592 | 6,538 |
total long term liabilities | 64,315 | 68,434 | 94,254 | 83,493 | 45,375 | 52,391 | 58,081 | 56,380 | 72,489 | 246,811 | 500,448 | 376,218 | 314,315 | 232,227 | 207,435 |
total liabilities | 4,148,468 | 4,898,433 | 5,316,666 | 5,108,528 | 5,767,107 | 5,575,739 | 6,140,840 | 5,770,133 | 6,578,578 | 5,867,316 | 3,642,581 | 3,363,406 | 2,542,695 | 2,649,553 | 1,737,711 |
net assets | 2,987,558 | 2,560,551 | 2,325,769 | 1,975,489 | 1,737,047 | 1,546,576 | 1,410,126 | 1,315,127 | 1,158,749 | 998,110 | 832,185 | 730,064 | 741,399 | 637,982 | 501,433 |
total shareholders funds | 2,987,558 | 2,560,551 | 2,325,769 | 1,975,489 | 1,737,047 | 1,546,576 | 1,410,126 | 1,315,127 | 1,158,749 | 998,110 | 832,185 | 730,064 | 741,399 | 637,982 | 501,433 |
Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 477,292 | 219,803 | 371,698 | 236,852 | 183,142 | 130,739 | 96,697 | 170,703 | 179,494 | 180,044 | 119,485 | -7,498 | 142,596 | 197,112 | |
Depreciation | 277,738 | 166,340 | 132,766 | 139,303 | 115,955 | 1,224 | 1,267 | 84,271 | 61,653 | 65,284 | 24,805 | 28,614 | 53,353 | 49,340 | 53,512 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,800 | 9,800 | 9,800 |
Tax | -49,336 | 15,820 | -19,927 | 2,715 | 7,016 | 5,690 | -1,701 | -14,327 | -24,475 | -23,674 | -12,321 | 279 | -33,226 | -17,136 | |
Stock | -889,868 | -289,518 | -262,434 | 276,365 | -135,274 | -526,411 | 375,158 | -99,398 | 611,774 | 1,095,390 | 397,209 | 692,644 | 286,351 | 214,015 | 562,159 |
Debtors | 207,762 | -268,339 | 848,228 | -851,654 | 377,185 | 175,174 | -166,115 | -562,211 | 96,886 | 1,076,755 | -24,172 | 145,738 | -299,592 | 890,601 | 1,492,252 |
Creditors | 281,923 | 181,575 | 110,253 | 181,073 | -281,814 | -216,370 | 392,597 | -452,730 | 48,128 | 592,024 | -213,959 | 180,697 | -1,201,133 | 1,826,958 | 590,368 |
Accruals and Deferred Income | 32,555 | -16,828 | -1,189,312 | -601,511 | 1,746,485 | 70,445 | -144,512 | 124,260 | 53,220 | -844,670 | 48,067 | 213,997 | 762,458 | -142,896 | 142,896 |
Deferred Taxes & Provisions | 17,548 | -15,820 | 19,927 | -2,715 | -7,016 | -5,690 | 1,701 | 9,989 | 13,269 | 23,674 | 4,230 | -2,216 | 842 | 54 | 6,538 |
Cash flow from operations | 1,719,826 | 1,108,747 | -1,160,389 | 531,006 | 1,521,857 | 337,275 | 137,006 | 583,775 | -377,371 | -2,179,463 | -402,730 | -424,509 | -252,069 | -1,071,321 | |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | -131,025 | -259,586 | -98,669 | -224,897 | -122,493 | -33,242 | 0 | -72,516 | -1,485 | |||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | -131,025 | -259,586 | -98,669 | -224,897 | -122,493 | -33,242 | 0 | -72,516 | -1,485 | |||
Financing Activities | |||||||||||||||
Bank loans | 6,691 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,346 | -31,404 | 37,750 | -34,500 | 34,500 |
Group/Directors Accounts | -482,697 | -106,800 | 187,198 | -285,426 | -252,100 | -268,554 | 227,713 | -55,611 | 530,919 | 1,770,191 | 55,208 | 315,437 | 104,013 | -157,366 | 157,366 |
Other Short Term Loans | -568,817 | -465,861 | 1,088,405 | 0 | -1,014,187 | -144,932 | -42,913 | -386,253 | 460,682 | 1,127,603 | 0 | 0 | 0 | -553,325 | 553,325 |
Long term loans | -21,667 | -10,000 | -9,166 | 40,833 | 0 | 0 | 0 | 0 | -143,500 | -347,500 | 120,000 | 64,119 | 306,881 | -200,897 | 200,897 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -26,098 | -44,090 | -44,091 | 114,279 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,635 | 225,635 | 0 |
share issue | |||||||||||||||
interest | -949 | -841 | -1,491 | -1,125 | 313 | 21 | 3 | 2 | 5,620 | 9,555 | -5,043 | -4,116 | -5,953 | -42,019 | |
cash flow from financing | -1,067,439 | -583,502 | 1,274,946 | -245,718 | -1,265,974 | -413,465 | 158,705 | -485,952 | 809,630 | 2,674,128 | 163,819 | 344,036 | 217,056 | 1,267,545 | |
cash and cash equivalents | |||||||||||||||
cash | 588,887 | -32,231 | -183,091 | -88,061 | 295,092 | -90,446 | 98,523 | 361 | -3 | -3 | -178 | -392 | 437 | 101 | 53 |
overdraft | -15,501 | 15,501 | -9,167 | 9,167 | 0 | 0 | -37,781 | -4,010 | -207,365 | -210,866 | 271,975 | 80,081 | 107,966 | -51,821 | 51,821 |
change in cash | 604,388 | -47,732 | -173,924 | -97,228 | 295,092 | -90,446 | 136,304 | 4,371 | 207,362 | 210,863 | -272,153 | -80,473 | -107,529 | 51,922 | -51,768 |
bds (yorkshire) limited Credit Report and Business Information
Bds (yorkshire) Limited Competitor Analysis

Perform a competitor analysis for bds (yorkshire) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in YO25 area or any other competitors across 12 key performance metrics.
bds (yorkshire) limited Ownership
BDS (YORKSHIRE) LIMITED group structure
Bds (Yorkshire) Limited has no subsidiary companies.
bds (yorkshire) limited directors
Bds (Yorkshire) Limited currently has 4 directors. The longest serving directors include Mr Nicholas Sullivan (Sep 1999) and Mr Is-Haq Al-Rawahy (Nov 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Sullivan | England | 61 years | Sep 1999 | - | Director |
Mr Is-Haq Al-Rawahy | England | 68 years | Nov 1999 | - | Director |
Mrs Rebecca Johnson | England | 34 years | Mar 2018 | - | Director |
Mr Maan Al Rawahi | England | 46 years | Mar 2018 | - | Director |
P&L
September 2024turnover
18.9m
+47%
operating profit
477.3k
+117%
gross margin
15.3%
+10.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
3m
+0.17%
total assets
7.1m
-0.04%
cash
589k
+3635.1%
net assets
Total assets minus all liabilities
bds (yorkshire) limited company details
company number
03549625
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
September 2024
previous names
better drives limited (March 2010)
accountant
-
auditor
LLOYD DOWSON AUDIT LIMITED
address
unit 55 kelleythorpe industrial, estate, driffield, east yorkshire, YO25 9DJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bds (yorkshire) 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 bds (yorkshire) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
bds (yorkshire) 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 BDS (YORKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
bds (yorkshire) limited Companies House Filings - See Documents
date | description | view/download |
---|