Pomanda estimates the enterprise value of BEDROCK DESIGN CONSULTANTS LTD at £233.8k based on a Turnover of £481.5k and 0.49x industry multiple (adjusted for size and gross margin).
bedrock design consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEDROCK DESIGN CONSULTANTS LTD at £0 based on an EBITDA of £-15k and a 3.72x industry multiple (adjusted for size and gross margin).
bedrock design consultants ltdEstimated Valuation
£28.5k
Pomanda estimates the enterprise value of BEDROCK DESIGN CONSULTANTS LTD at £28.5k based on Net Assets of £14.3k and 1.99x industry multiple (adjusted for liquidity).
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Bedrock Design Consultants LtdOverview
Bedrock Design Consultants Ltd is a live company located in northampton, NN7 3DB with a Companies House number of 04420836. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2002, it's largest shareholder is
susan elizabeth burholt
with a 50% stake. Bedrock Design Consultants Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£481.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bedrock Design Consultants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £481.5k, make it smaller than the average company (£20.7m)
£481.5k - Bedrock Design Consultants Ltd
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.7%)
13% - Bedrock Design Consultants Ltd
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Bedrock Design Consultants Ltd
33.4% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.8%)
-5.3% - Bedrock Design Consultants Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (113)
5 - Bedrock Design Consultants Ltd
113 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Bedrock Design Consultants Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£197.9k)
£96.3k - Bedrock Design Consultants Ltd
£197.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (45 days)
31 days - Bedrock Design Consultants Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
3 days - Bedrock Design Consultants Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedrock Design Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Bedrock Design Consultants Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (54.5%)
84.9% - Bedrock Design Consultants Ltd
54.5% - Industry AVG
BEDROCK DESIGN CONSULTANTS LTD financials
EXPORT
Bedrock Design Consultants Ltd's latest turnover from April 2024 is estimated at £481.5 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Bedrock Design Consultants Ltd has 5 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
481,483
341,652
276,713
332,793
353,451
511,164
710,671
698,875
526,972
763,562
828,864
892,021
676,389
674,464
630,446
Other Income Or Grants
Cost Of Sales
320,792
227,071
185,806
227,654
237,349
344,810
480,624
472,547
356,868
528,292
578,366
622,725
472,218
469,515
436,712
Gross Profit
160,691
114,581
90,907
105,139
116,102
166,354
230,048
226,328
170,103
235,270
250,498
269,296
204,171
204,948
193,734
Admin Expenses
186,126
61,332
53,290
132,743
142,976
198,174
232,009
194,593
222,097
260,473
248,771
296,081
195,440
257,214
-63,021
Operating Profit
-25,435
53,249
37,617
-27,604
-26,874
-31,820
-1,961
31,735
-51,994
-25,203
1,727
-26,785
8,731
-52,266
256,755
Interest Payable
4,679
4,847
3,401
1,542
257
267
Interest Receivable
2,995
4,025
469
22
5
103
95
19
58
182
187
296
377
449
306
Pre-Tax Profit
-27,119
52,427
34,684
-29,124
-26,869
-31,717
-1,866
31,498
-52,203
-25,021
1,914
-26,489
9,108
-51,817
257,061
Tax
-13,107
-6,590
-5,985
-402
-2,186
-71,977
Profit After Tax
-27,119
39,320
28,094
-29,124
-26,869
-31,717
-1,866
25,513
-52,203
-25,021
1,512
-26,489
6,922
-51,817
185,084
Dividends Paid
Retained Profit
-27,119
39,320
28,094
-29,124
-26,869
-31,717
-1,866
25,513
-52,203
-25,021
1,512
-26,489
6,922
-51,817
185,084
Employee Costs
245,707
188,453
131,424
123,214
124,753
164,131
239,015
269,487
145,181
176,969
209,521
207,698
170,384
168,167
166,214
Number Of Employees
5
4
3
3
3
4
6
7
4
5
6
6
5
5
5
EBITDA*
-15,043
62,412
45,997
-20,026
-24,151
-28,534
2,824
38,546
-45,810
-18,107
8,322
-19,133
16,083
-46,469
261,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
4,713
9,203
16,031
1,469
6,844
6,017
8,693
12,962
16,330
17,664
20,777
22,854
27,157
22,746
13,976
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,713
9,203
16,031
1,469
6,844
6,017
8,693
12,962
16,330
17,664
20,777
22,854
27,157
22,746
13,976
Stock & work in progress
Trade Debtors
41,821
20,345
25,251
55,891
59,165
95,235
130,728
111,725
122,156
136,942
145,686
161,159
114,016
123,992
118,607
Group Debtors
Misc Debtors
36,691
17,048
1,600
1,600
18,950
3,200
3,880
4,225
2,557
52
421
Cash
11,368
102,727
86,665
38,353
4,692
4,530
23,057
14,855
516
22,734
50,110
24,661
93,704
57,168
122,513
misc current assets
total current assets
89,880
140,120
113,516
95,844
82,807
102,965
157,665
130,805
125,229
159,676
195,796
185,872
208,141
181,160
241,120
total assets
94,593
149,323
129,547
97,313
89,651
108,982
166,358
143,767
141,559
177,340
216,573
208,726
235,298
203,906
255,096
Bank overdraft
7,362
7,305
2,090
545
8,212
Bank loan
Trade Creditors
3,046
3,956
12,347
1,171
1,404
7,006
97
3,027
4,165
84,034
97,737
91,126
90,517
67,429
49,108
Group/Directors Accounts
1,063
415
19,408
other short term finances
hp & lease commitments
other current liabilities
37,376
57,837
61,797
71,293
84,075
70,935
102,874
73,376
87,979
total current liabilities
47,784
69,098
76,234
73,009
85,479
77,941
102,971
77,466
100,771
84,034
97,737
91,126
90,517
67,429
68,516
loans
31,481
37,037
48,148
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,008
1,749
3,046
279
1,023
1,023
1,652
2,700
2,700
3,015
3,524
3,800
4,492
3,110
1,396
total long term liabilities
32,489
38,786
51,194
50,279
1,023
1,023
1,652
2,700
2,700
3,015
3,524
3,800
4,492
3,110
1,396
total liabilities
80,273
107,884
127,428
123,288
86,502
78,964
104,623
80,166
103,471
87,049
101,261
94,926
95,009
70,539
69,912
net assets
14,320
41,439
2,119
-25,975
3,149
30,018
61,735
63,601
38,088
90,291
115,312
113,800
140,289
133,367
185,184
total shareholders funds
14,320
41,439
2,119
-25,975
3,149
30,018
61,735
63,601
38,088
90,291
115,312
113,800
140,289
133,367
185,184
Apr 2024
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
-25,435
53,249
37,617
-27,604
-26,874
-31,820
-1,961
31,735
-51,994
-25,203
1,727
-26,785
8,731
-52,266
256,755
Depreciation
10,392
9,163
8,380
7,578
2,723
3,286
4,785
6,811
6,184
7,096
6,595
7,652
7,352
5,797
4,326
Amortisation
Tax
-13,107
-6,590
-5,985
-402
-2,186
-71,977
Stock
Debtors
41,119
10,542
-30,640
-20,624
-20,320
-36,173
18,658
-8,763
-12,229
-8,744
-15,525
46,774
-9,555
5,385
118,607
Creditors
-910
-8,391
11,176
-233
-5,602
6,909
-2,930
-1,138
-79,869
-13,703
6,611
609
23,088
18,321
49,108
Accruals and Deferred Income
-20,461
-3,960
-9,496
-12,782
13,140
-31,939
29,498
-14,603
87,979
Deferred Taxes & Provisions
-741
-1,297
2,767
-744
-629
-1,048
-315
-509
-276
-692
1,382
1,714
1,396
Cash flow from operations
-78,274
25,115
74,494
-13,161
3,707
-18,020
9,686
25,583
-25,786
-23,575
29,780
-65,990
47,922
-31,819
121,001
Investing Activities
capital expenditure
-5,902
-2,335
-22,942
-2,203
-3,550
-610
-516
-3,443
-4,850
-3,983
-4,518
-3,349
-11,763
-14,567
-18,302
Change in Investments
cash flow from investments
-5,902
-2,335
-22,942
-2,203
-3,550
-610
-516
-3,443
-4,850
-3,983
-4,518
-3,349
-11,763
-14,567
-18,302
Financing Activities
Bank loans
Group/Directors Accounts
-1,063
648
415
-19,408
19,408
Other Short Term Loans
Long term loans
-5,556
-11,111
-1,852
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,684
-822
-2,932
-1,520
5
103
95
-238
-209
182
187
296
377
449
306
cash flow from financing
-7,240
-11,933
-4,784
48,480
5
103
-968
410
206
182
187
296
377
-18,959
19,814
cash and cash equivalents
cash
-91,359
16,062
48,312
33,661
162
-18,527
8,202
14,339
-22,218
-27,376
25,449
-69,043
36,536
-65,345
122,513
overdraft
57
5,215
1,545
545
-8,212
8,212
change in cash
-91,416
10,847
46,767
33,116
162
-18,527
8,202
22,551
-30,430
-27,376
25,449
-69,043
36,536
-65,345
122,513
bedrock design consultants ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bedrock design consultants ltd. Get real-time insights into bedrock design consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bedrock design consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
bedrock design consultants ltd Ownership
BEDROCK DESIGN CONSULTANTS LTD group structure
Bedrock Design Consultants Ltd has no subsidiary companies.
Ultimate parent company
BEDROCK DESIGN CONSULTANTS LTD
04420836
BEDROCK DESIGN CONSULTANTS LTD Shareholders
The largest shareholders in Bedrock Design Consultants Ltd include Susan Elizabeth Burholt and John Anthony Burholt.
susan elizabeth burholt
50%
john anthony burholt
50%
bedrock design consultants ltd directors
Bedrock Design Consultants Ltd currently has 2 directors.
The longest serving directors include
Mr John Burholt (May 2002) and
Mrs Susan Burholt (May 2023).
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 1 charges/mortgages relating to bedrock design consultants ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bedrock design consultants ltd 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.
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bedrock design consultants ltdCompanies House Filings - See Documents
