b and d developments (london) limited
b and d developments (london) limited Company Information
Company Number
03964754
Website
www.hiraconstruction.comRegistered Address
the granary hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Industry
Development of building projects
Telephone
442089550910
Next Accounts Due
January 2025
Group Structure
View All
Directors
David Holt24 Years
Shareholders
david paul holt 100%
b and d developments (london) limited Estimated Valuation
Pomanda estimates the enterprise value of B AND D DEVELOPMENTS (LONDON) LIMITED at £147.9k based on a Turnover of £279.7k and 0.53x industry multiple (adjusted for size and gross margin).
b and d developments (london) limited Estimated Valuation
Pomanda estimates the enterprise value of B AND D DEVELOPMENTS (LONDON) LIMITED at £0 based on an EBITDA of £-54k and a 4.02x industry multiple (adjusted for size and gross margin).
b and d developments (london) limited Estimated Valuation
Pomanda estimates the enterprise value of B AND D DEVELOPMENTS (LONDON) LIMITED at £766.9k based on Net Assets of £495.4k and 1.55x industry multiple (adjusted for liquidity).
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B And D Developments (london) Limited Overview
B And D Developments (london) Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 03964754. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2000, it's largest shareholder is david paul holt with a 100% stake. B And D Developments (london) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.7k with rapid growth in recent years.
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B And D Developments (london) Limited Health Check
Pomanda's financial health check has awarded B And D Developments (London) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £279.7k, make it smaller than the average company (£2.1m)
- B And D Developments (london) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.6%)
- B And D Developments (london) Limited
2.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- B And D Developments (london) Limited
26.2% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (7.6%)
- B And D Developments (london) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - B And D Developments (london) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- B And D Developments (london) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £279.7k, this is equally as efficient (£280.7k)
- B And D Developments (london) Limited
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- B And D Developments (london) Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B And D Developments (london) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 795 days, this is more than average (152 days)
- B And D Developments (london) Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (13 weeks)
97 weeks - B And D Developments (london) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (73.6%)
4.6% - B And D Developments (london) Limited
73.6% - Industry AVG
B AND D DEVELOPMENTS (LONDON) LIMITED financials
B And D Developments (London) Limited's latest turnover from April 2023 is estimated at £279.7 thousand and the company has net assets of £495.4 thousand. According to their latest financial statements, B And D Developments (London) Limited has 1 employee and maintains cash reserves of £44.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 523,405 | 300,075 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 382,610 | 282,658 | ||||||||||||
| Gross Profit | 140,795 | 17,417 | ||||||||||||
| Admin Expenses | 28,111 | 25,943 | ||||||||||||
| Operating Profit | 112,684 | -8,526 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 112,684 | -8,526 | ||||||||||||
| Tax | -19,790 | 0 | ||||||||||||
| Profit After Tax | 92,894 | -8,526 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 92,894 | -8,526 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 112,684 | -8,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 41,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,531 | 3,375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 41,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,531 | 3,375 |
| Stock & work in progress | 450,000 | 0 | 0 | 3,945 | 395,000 | 382,927 | 843,694 | 1,826,344 | 1,373,406 | 743,592 | 0 | 481,333 | 806,930 | 9,650 |
| Trade Debtors | 7,490 | 7,490 | 3,771 | 0 | 0 | 0 | 0 | 0 | 0 | 72,147 | 4,188 | 5,948 | 16,545 | 21,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 44,904 | 630,621 | 599,552 | 1,867,798 | 1,396,491 | 876,442 | 982,650 | 14,924 | 0 | 52,968 | 49,371 | 1,587 | 0 | 4,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,626 | 0 | 0 |
| total current assets | 519,394 | 638,111 | 603,323 | 1,871,743 | 1,791,491 | 1,259,369 | 1,826,344 | 1,841,268 | 1,373,406 | 868,707 | 53,559 | 492,494 | 823,475 | 35,699 |
| total assets | 519,394 | 638,111 | 603,323 | 1,913,368 | 1,791,491 | 1,259,369 | 1,826,344 | 1,841,268 | 1,373,406 | 868,707 | 53,559 | 492,494 | 826,006 | 39,074 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,483 | 4,100 | 3,912 | 2,051 | 13,941 | 42,722 | 77,552 | 285,516 | 15,968 | 11,072 | 454,010 | 558,783 | 8,349 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,950 | 0 | 0 | 0 | 37 | 28,174 | 18,720 | 9,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,950 | 4,483 | 4,100 | 3,912 | 2,088 | 42,115 | 61,442 | 87,500 | 285,516 | 15,968 | 11,072 | 454,010 | 558,783 | 8,349 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 98,519 | 137,008 | 1,428,715 | 1,752,291 | 857,293 | 1,417,622 | 1,781,000 | 1,091,000 | 833,000 | 0 | 0 | 267,263 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 98,519 | 137,008 | 1,428,715 | 1,752,291 | 857,293 | 1,417,622 | 1,781,000 | 1,091,000 | 833,000 | 0 | 0 | 267,263 | 0 |
| total liabilities | 23,950 | 103,002 | 141,108 | 1,432,627 | 1,754,379 | 899,408 | 1,479,064 | 1,868,500 | 1,376,516 | 848,968 | 11,072 | 454,010 | 826,046 | 8,349 |
| net assets | 495,444 | 535,109 | 462,215 | 480,741 | 37,112 | 359,961 | 347,280 | -27,232 | -3,110 | 19,739 | 42,487 | 38,484 | -40 | 30,725 |
| total shareholders funds | 495,444 | 535,109 | 462,215 | 480,741 | 12,611 | 359,961 | 347,280 | -27,232 | -3,110 | 19,739 | 42,487 | 38,484 | -40 | 30,725 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 112,684 | -8,526 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 1,125 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -19,790 | 0 | ||||||||||||
| Stock | 450,000 | 0 | -3,945 | -391,055 | 12,073 | -460,767 | -982,650 | 452,938 | 629,814 | 743,592 | -481,333 | -325,597 | 797,280 | 9,650 |
| Debtors | 17,000 | 3,719 | 3,771 | 0 | 0 | 0 | 0 | 0 | -72,147 | 67,959 | -1,760 | -10,597 | -4,580 | 21,125 |
| Creditors | -4,483 | 383 | 188 | 1,861 | -11,890 | -28,781 | -34,830 | -207,964 | 269,548 | 4,896 | -442,938 | -104,773 | 550,434 | 8,349 |
| Accruals and Deferred Income | 23,950 | 0 | 0 | -37 | -28,137 | 9,454 | 8,772 | 9,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 89,558 | -8,164 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -98,519 | -38,489 | -1,291,707 | -323,576 | 894,998 | -560,329 | -363,378 | 690,000 | 258,000 | 833,000 | 0 | -267,263 | 267,263 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -58,489 | -1,301,707 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -585,717 | 31,069 | -1,268,246 | 471,307 | 520,049 | -106,208 | 967,726 | 14,924 | -52,968 | 3,597 | 47,784 | 1,587 | -4,924 | 4,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -585,717 | 31,069 | -1,268,246 | 471,307 | 520,049 | -106,208 | 967,726 | 14,924 | -52,968 | 3,597 | 47,784 | 1,587 | -4,924 | 4,924 |
b and d developments (london) limited Credit Report and Business Information
B And D Developments (london) Limited Competitor Analysis
Perform a competitor analysis for b and d developments (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.
b and d developments (london) limited Ownership
B AND D DEVELOPMENTS (LONDON) LIMITED group structure
B And D Developments (London) Limited has no subsidiary companies.
Ultimate parent company
B AND D DEVELOPMENTS (LONDON) LIMITED
03964754
b and d developments (london) limited directors
B And D Developments (London) Limited currently has 1 director, Mr David Holt serving since Apr 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Holt | United Kingdom | 72 years | Apr 2000 | - | Director |
P&L
April 2023turnover
279.7k
-47%
operating profit
-54k
0%
gross margin
26.2%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
495.4k
-0.07%
total assets
519.4k
-0.19%
cash
44.9k
-0.93%
net assets
Total assets minus all liabilities
b and d developments (london) limited company details
company number
03964754
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the granary hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
b and d developments (london) 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 b and d developments (london) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
b and d developments (london) limited Companies House Filings - See Documents
| date | description | view/download |
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