bds (yorkshire) limited

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bds (yorkshire) limited Company Information

Share BDS (YORKSHIRE) LIMITED

Company Number

03549625

Shareholders

raysul holdings ltd

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

unit 55 kelleythorpe industrial, estate, driffield, east yorkshire, YO25 9DJ

bds (yorkshire) limited Estimated Valuation

£9m

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

£3.4m

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

£6.6m

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).

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 51 employees, this is above the industry average (31)

51 - Bds (yorkshire) Limited

31 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £371.4k, this is more efficient (£200.1k)

£371.4k - Bds (yorkshire) Limited

£200.1k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover18,941,24712,892,06210,675,5229,295,7929,590,6489,589,0479,121,6899,843,64910,609,8699,485,9287,872,6536,967,0117,262,51513,927,5005,336,792
Other Income Or Grants000000000000000
Cost Of Sales16,060,52411,120,6168,954,1327,923,6427,890,3158,177,3607,729,4198,349,0158,988,4868,159,2716,798,4156,023,8906,052,3909,839,7174,391,339
Gross Profit2,880,7231,771,4461,721,3901,372,1501,700,3331,411,6871,392,2701,494,6341,621,3831,326,6571,074,238943,1211,210,1254,087,783945,453
Admin Expenses2,403,4311,551,6431,349,6921,135,2981,517,1911,280,9481,295,5731,323,9311,441,8891,146,613954,753950,6191,067,5293,870,814748,341
Operating Profit477,292219,803371,698236,852183,142130,73996,697170,703179,494180,044119,485-7,498142,596216,969197,112
Interest Payable9499281,4911,146000061005,1464,1165,95327,31842,019
Interest Receivable08702131321326,2309,5551030010
Pre-Tax Profit476,343218,962370,207235,727183,455130,76096,700170,705185,114189,599114,442-11,614136,643189,651155,093
Tax-49,33615,820-19,9272,7157,0165,690-1,701-14,327-24,475-23,674-12,321279-33,226-53,102-17,136
Profit After Tax427,007234,782350,280238,442190,471136,45094,999156,378160,639165,925102,121-11,335103,417136,549137,957
Dividends Paid000000000000000
Retained Profit427,007234,782350,280238,442190,471136,45094,999156,378160,639165,925102,121-11,335103,417136,549137,957
Employee Costs2,620,4452,014,0871,823,7451,671,2641,784,0881,958,3812,122,3092,205,0342,070,0691,722,7751,482,4191,422,9451,363,8893,726,1921,141,153
Number Of Employees5145424047505659615152515010944
EBITDA*755,030386,143504,464376,155299,097131,96397,964254,974241,147245,328144,29021,116205,749276,109260,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,100,3171,330,056923,419767,704524,491679,655666,623508,483499,302336,058117,540109,103137,717118,554165,080
Intangible Assets00000000000009,80019,600
Investments & Other000000000000000
Debtors (Due After 1 year)932,338887,987833,754775,879665,082680,487667,788618,589556,369462,874396,462354,790322,157274,886346,666
Total Fixed Assets2,032,6552,218,0431,757,1731,543,5831,189,5731,360,1421,334,4111,127,0721,055,671798,932514,002463,893459,874403,240531,346
Stock & work in progress2,308,1623,198,0303,487,5483,749,9823,473,6173,608,8914,135,3023,760,1443,859,5423,247,7682,152,3781,755,1691,062,525776,174562,159
Trade Debtors1,844,3981,847,6092,240,3681,502,5202,389,9191,940,8161,906,7332,116,5922,728,3082,675,1791,724,9491,746,2691,538,3662,107,967962,102
Group Debtors0000000000008,799073,101
Misc Debtors361,762195,140124,95372,448147,500204,01375,62181,07693,791143,52983,416127,940213,9390110,383
Cash589,04916232,393215,484303,5458,45398,89937615182119959115453
misc current assets000000000000000
total current assets5,103,3715,240,9415,885,2625,540,4346,314,5815,762,1736,216,5555,958,1886,681,6566,066,4943,960,7643,629,5772,824,2202,884,2951,707,798
total assets7,136,0267,458,9847,642,4357,084,0177,504,1547,122,3157,550,9667,085,2607,737,3276,865,4264,474,7664,093,4703,284,0943,287,5352,239,144
Bank overdraft015,50109,16700037,78141,791249,156460,022188,047107,966051,821
Bank loan16,69110,00010,000000000006,34637,750034,500
Trade Creditors 2,019,5901,737,6671,556,0921,445,8391,264,7661,546,5801,762,9501,370,3531,823,0831,774,9551,182,9311,396,8901,216,1932,417,326590,368
Group/Directors Accounts1,739,4912,222,1882,328,9882,141,7902,427,2162,679,3162,947,8702,720,1572,775,7682,244,849474,658419,450104,0130157,366
other short term finances53,727622,5441,088,405001,014,1871,159,1191,202,0321,588,2851,127,6030000553,325
hp & lease commitments000000026,09844,09044,09000000
other current liabilities254,654222,099238,9271,428,2392,029,750283,265212,820357,332233,072179,8521,024,522976,455762,4580142,896
total current liabilities4,084,1534,829,9995,222,4125,025,0355,721,7325,523,3486,082,7595,713,7536,506,0895,620,5053,142,1332,987,1882,228,3802,417,3261,530,276
loans021,66731,66740,83300000143,500491,000371,000306,8810200,897
hp & lease commitments0000000026,09870,18900000
Accruals and Deferred Income000000000000000
other liabilities0000000000000225,6350
provisions64,31546,76762,58742,66045,37552,39158,08156,38046,39133,1229,4485,2187,4346,5926,538
total long term liabilities64,31568,43494,25483,49345,37552,39158,08156,38072,489246,811500,448376,218314,315232,227207,435
total liabilities4,148,4684,898,4335,316,6665,108,5285,767,1075,575,7396,140,8405,770,1336,578,5785,867,3163,642,5813,363,4062,542,6952,649,5531,737,711
net assets2,987,5582,560,5512,325,7691,975,4891,737,0471,546,5761,410,1261,315,1271,158,749998,110832,185730,064741,399637,982501,433
total shareholders funds2,987,5582,560,5512,325,7691,975,4891,737,0471,546,5761,410,1261,315,1271,158,749998,110832,185730,064741,399637,982501,433
Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit477,292219,803371,698236,852183,142130,73996,697170,703179,494180,044119,485-7,498142,596216,969197,112
Depreciation277,738166,340132,766139,303115,9551,2241,26784,27161,65365,28424,80528,61453,35349,34053,512
Amortisation0000000000009,8009,8009,800
Tax-49,33615,820-19,9272,7157,0165,690-1,701-14,327-24,475-23,674-12,321279-33,226-53,102-17,136
Stock-889,868-289,518-262,434276,365-135,274-526,411375,158-99,398611,7741,095,390397,209692,644286,351214,015562,159
Debtors207,762-268,339848,228-851,654377,185175,174-166,115-562,21196,8861,076,755-24,172145,738-299,592890,6011,492,252
Creditors281,923181,575110,253181,073-281,814-216,370392,597-452,73048,128592,024-213,959180,697-1,201,1331,826,958590,368
Accruals and Deferred Income32,555-16,828-1,189,312-601,5111,746,48570,445-144,512124,26053,220-844,67048,067213,997762,458-142,896142,896
Deferred Taxes & Provisions17,548-15,82019,927-2,715-7,016-5,6901,7019,98913,26923,6744,230-2,216842546,538
Cash flow from operations1,719,8261,108,747-1,160,389531,0061,521,857337,275137,006583,775-377,371-2,179,463-402,730-424,509-252,069802,507-1,071,321
Investing Activities
capital expenditure000-382,51639,209-131,025-259,586-98,669-224,897-122,493-33,2420-72,516-2,814-1,485
Change in Investments000000000000000
cash flow from investments000-382,51639,209-131,025-259,586-98,669-224,897-122,493-33,2420-72,516-2,814-1,485
Financing Activities
Bank loans6,691010,0000000000-6,346-31,40437,750-34,50034,500
Group/Directors Accounts-482,697-106,800187,198-285,426-252,100-268,554227,713-55,611530,9191,770,19155,208315,437104,013-157,366157,366
Other Short Term Loans -568,817-465,8611,088,4050-1,014,187-144,932-42,913-386,253460,6821,127,603000-553,325553,325
Long term loans-21,667-10,000-9,16640,8330000-143,500-347,500120,00064,119306,881-200,897200,897
Hire Purchase and Lease Commitments000000-26,098-44,090-44,091114,27900000
other long term liabilities000000000000-225,635225,6350
share issue00000000000000363,476
interest-949-841-1,491-1,12531321325,6209,555-5,043-4,116-5,953-27,317-42,019
cash flow from financing-1,067,439-583,5021,274,946-245,718-1,265,974-413,465158,705-485,952809,6302,674,128163,819344,036217,056-747,7701,267,545
cash and cash equivalents
cash588,887-32,231-183,091-88,061295,092-90,44698,523361-3-3-178-39243710153
overdraft-15,50115,501-9,1679,16700-37,781-4,010-207,365-210,866271,97580,081107,966-51,82151,821
change in cash604,388-47,732-173,924-97,228295,092-90,446136,3044,371207,362210,863-272,153-80,473-107,52951,922-51,768

bds (yorkshire) 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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Bds (yorkshire) Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

BDS (YORKSHIRE) LIMITED

03549625

BDS (YORKSHIRE) LIMITED Shareholders

raysul holdings ltd 100%

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).

officercountryagestartendrole
Mr Nicholas SullivanEngland61 years Sep 1999- Director
Mr Is-Haq Al-RawahyEngland68 years Nov 1999- Director
Mrs Rebecca JohnsonEngland34 years Mar 2018- Director
Mr Maan Al RawahiEngland46 years Mar 2018- Director

P&L

September 2024

turnover

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 2024

net 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

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