Pomanda estimates the enterprise value of BEDSPACE RESOURCE LIMITED at £21.9m based on a Turnover of £21m and 1.04x industry multiple (adjusted for size and gross margin).
bedspace resource limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of BEDSPACE RESOURCE LIMITED at £7.4m based on an EBITDA of £1.6m and a 4.65x industry multiple (adjusted for size and gross margin).
bedspace resource limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of BEDSPACE RESOURCE LIMITED at £5.7m based on Net Assets of £2.1m and 2.73x industry multiple (adjusted for liquidity).
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Bedspace Resource LimitedOverview
Bedspace Resource Limited is a live company located in manchester, M16 9HF with a Companies House number of 04457083. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2002, it's largest shareholder is
james russell
with a 48.9% stake. Bedspace Resource Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21m with
high
growth in recent years.
Pomanda's financial health check has awarded Bedspace Resource Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £21m, make it larger than the average company (£864.6k)
£21m - Bedspace Resource Limited
£864.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.5%)
23% - Bedspace Resource Limited
7.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (57.3%)
19.8% - Bedspace Resource Limited
57.3% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.2%)
5.4% - Bedspace Resource Limited
6.2% - Industry AVG
Employees
with 311 employees, this is above the industry average (20)
311 - Bedspace Resource Limited
20 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has a higher pay structure (£25.6k)
£32.7k - Bedspace Resource Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is more efficient (£56.9k)
£67.6k - Bedspace Resource Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (15 days)
51 days - Bedspace Resource Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (20 days)
11 days - Bedspace Resource Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedspace Resource Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (85 weeks)
2 weeks - Bedspace Resource Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (29%)
65.2% - Bedspace Resource Limited
29% - Industry AVG
BEDSPACE RESOURCE LIMITED financials
EXPORT
Bedspace Resource Limited's latest turnover from June 2024 is £21 million and the company has net assets of £2.1 million. According to their latest financial statements, Bedspace Resource Limited has 311 employees and maintains cash reserves of £162.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
21,010,537
16,908,527
13,472,585
11,251,701
20,623,885
14,510,498
5,919,450
5,018,901
3,335,045
7,693,852
10,697,587
7,034,689
8,899,441
10,190,954
13,208,832
Other Income Or Grants
Cost Of Sales
16,843,841
14,258,870
10,858,023
8,728,997
11,834,171
7,961,743
2,882,515
2,212,481
1,625,988
3,352,711
4,636,883
3,303,592
4,261,224
4,853,862
5,639,486
Gross Profit
4,166,696
2,649,657
2,614,562
2,522,704
8,789,714
6,548,755
3,036,935
2,806,419
1,709,057
4,341,141
6,060,704
3,731,096
4,638,217
5,337,092
7,569,347
Admin Expenses
3,031,800
2,218,891
1,997,822
1,508,556
8,452,790
6,198,513
2,350,901
2,493,637
1,685,587
4,270,370
5,972,355
3,714,650
4,622,934
5,347,151
7,384,007
Operating Profit
1,134,896
430,766
616,740
1,014,148
336,924
350,242
686,034
312,782
23,470
70,771
88,349
16,446
15,283
-10,059
185,340
Interest Payable
2,081
139
19,043
22,419
3,190
4,252
2,530
1,221
2,999
4,155
5,627
3,250
Interest Receivable
1,850
1,353
53
1,310
946
120
268
367
288
186
143
213
154
Pre-Tax Profit
1,136,746
432,119
614,659
1,014,009
317,935
329,133
683,790
308,649
21,208
71,138
87,415
13,632
11,271
-15,473
182,244
Tax
-287,591
-24,521
-63,166
-212,430
-60,408
-62,535
-129,920
-58,643
-4,241
-14,227
-18,357
-3,135
-2,705
-51,028
Profit After Tax
849,155
407,598
551,493
801,579
257,527
266,598
553,870
250,006
16,966
56,910
69,058
10,497
8,566
-15,473
131,216
Dividends Paid
500,000
900,000
470,485
254,529
Retained Profit
349,155
-492,402
81,008
547,050
257,527
266,598
553,870
250,006
16,966
56,910
69,058
10,497
8,566
-15,473
131,216
Employee Costs
10,179,138
8,388,598
6,017,581
4,190,680
2,669,616
2,129,022
1,591,125
884,352
623,414
3,863,686
5,521,090
3,720,147
4,606,464
5,489,461
6,945,412
Number Of Employees
311
261
195
148
121
97
76
42
30
181
261
177
224
260
338
EBITDA*
1,584,621
712,293
895,060
1,228,219
534,817
472,164
786,198
402,278
93,731
133,936
127,723
43,520
30,555
11,484
195,108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
528,834
395,743
539,045
446,140
388,038
239,413
199,855
145,072
123,154
120,380
123,382
65,552
6,750
11,288
32,838
Intangible Assets
34,751
39,716
44,681
49,646
54,611
59,576
64,541
69,506
74,471
79,436
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
528,834
395,743
539,045
446,140
388,038
274,164
239,571
189,753
172,800
174,991
182,958
130,093
76,256
85,759
112,274
Stock & work in progress
Trade Debtors
2,970,907
2,404,880
2,201,522
2,493,772
1,906,340
1,269,552
453,436
448,864
324,436
435,647
531,713
336,692
422,584
492,820
549,270
Group Debtors
791,523
842,038
1,224,266
857,779
609,082
700
105,976
117,692
Misc Debtors
1,549,128
1,218,025
1,469,860
1,147,376
1,467,199
1,844,958
795,241
246,955
165,216
Cash
162,704
519,221
369,959
92,921
74,319
32,097
317,231
61,004
34,758
72,242
74,554
40,605
33,857
23,380
61,743
misc current assets
total current assets
5,474,262
4,984,164
5,265,607
4,591,848
4,056,940
3,146,607
1,565,908
756,823
524,410
508,589
606,267
377,297
456,441
622,176
728,705
total assets
6,003,096
5,379,907
5,804,652
5,037,988
4,444,978
3,420,771
1,805,479
946,576
697,210
683,580
789,225
507,390
532,697
707,935
840,979
Bank overdraft
203,000
39,916
21,558
19,489
Bank loan
Trade Creditors
529,643
455,452
371,171
420,092
429,398
368,772
151,251
93,724
90,525
344,912
578,261
333,402
353,587
518,953
609,663
Group/Directors Accounts
130,009
7,000
1,500
other short term finances
785,274
395,836
115,400
hp & lease commitments
other current liabilities
2,344,888
2,699,547
2,949,420
2,353,470
2,337,041
1,035,221
500,124
243,188
229,011
total current liabilities
3,789,814
3,550,835
3,435,991
2,773,562
2,766,439
1,606,993
691,291
358,470
339,025
344,912
585,261
334,902
353,587
518,953
609,663
loans
421,354
36,670
58,344
37,582
54,701
73,139
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
77,794
provisions
122,630
87,575
134,762
111,535
72,698
44,110
32,472
23,590
22,001
total long term liabilities
122,630
87,575
134,762
111,535
72,698
465,464
32,472
60,260
80,345
77,794
37,582
54,701
73,139
100,000
total liabilities
3,912,444
3,638,410
3,570,753
2,885,097
2,839,137
2,072,457
723,763
418,730
419,370
422,706
585,261
372,484
408,288
592,092
709,663
net assets
2,090,652
1,741,497
2,233,899
2,152,891
1,605,841
1,348,314
1,081,716
527,846
277,840
260,874
203,964
134,906
124,409
115,843
131,316
total shareholders funds
2,090,652
1,741,497
2,233,899
2,152,891
1,605,841
1,348,314
1,081,716
527,846
277,840
260,874
203,964
134,906
124,409
115,843
131,316
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,134,896
430,766
616,740
1,014,148
336,924
350,242
686,034
312,782
23,470
70,771
88,349
16,446
15,283
-10,059
185,340
Depreciation
449,725
281,527
278,320
214,071
163,142
116,957
95,199
84,531
65,296
58,200
34,409
22,109
10,307
16,578
4,803
Amortisation
34,751
4,965
4,965
4,965
4,965
4,965
4,965
4,965
4,965
4,965
4,965
Tax
-287,591
-24,521
-63,166
-212,430
-60,408
-62,535
-129,920
-58,643
-4,241
-14,227
-18,357
-3,135
-2,705
-51,028
Stock
Debtors
846,615
-430,705
396,721
516,306
868,111
1,865,833
552,858
206,167
53,305
-95,366
195,021
-85,892
-176,212
-68,166
666,962
Creditors
74,191
84,281
-48,921
-9,306
60,626
217,521
57,527
3,199
-254,387
-233,349
244,859
-20,185
-165,366
-90,710
609,663
Accruals and Deferred Income
-354,659
-249,873
595,950
16,429
1,301,820
535,097
256,936
14,177
229,011
Deferred Taxes & Provisions
35,055
-47,187
23,227
38,837
28,588
11,638
8,882
1,589
22,001
Cash flow from operations
205,002
905,698
1,005,429
545,443
997,332
-691,948
426,765
156,433
32,810
-18,274
159,204
106,092
38,696
-11,060
86,781
Investing Activities
capital expenditure
-582,816
-138,225
-371,225
-272,173
-311,767
-156,515
-149,982
-106,449
-68,070
-55,198
-92,239
-80,911
-5,769
4,972
-122,042
Change in Investments
cash flow from investments
-582,816
-138,225
-371,225
-272,173
-311,767
-156,515
-149,982
-106,449
-68,070
-55,198
-92,239
-80,911
-5,769
4,972
-122,042
Financing Activities
Bank loans
Group/Directors Accounts
130,009
-7,000
5,500
1,500
Other Short Term Loans
389,438
280,436
115,400
Long term loans
-421,354
421,354
-36,670
-21,674
58,344
-37,582
-17,119
-18,438
-26,861
100,000
Hire Purchase and Lease Commitments
other long term liabilities
-77,794
77,794
share issue
100
interest
1,850
1,353
-2,081
-139
-18,990
-21,109
-2,244
-4,132
-2,262
367
-933
-2,813
-4,012
-5,414
-3,096
cash flow from financing
521,297
281,789
113,319
-139
-440,344
400,245
-38,914
-25,806
-21,712
71,161
-33,015
-18,432
-22,450
-32,275
97,004
cash and cash equivalents
cash
-356,517
149,262
277,038
18,602
42,222
-285,134
256,227
26,246
-37,484
-2,312
33,949
6,748
10,477
-38,363
61,743
overdraft
-203,000
163,084
18,358
2,069
19,489
change in cash
-356,517
149,262
277,038
18,602
245,222
-448,218
237,869
24,177
-56,973
-2,312
33,949
6,748
10,477
-38,363
61,743
bedspace resource limited 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 bedspace resource limited. Get real-time insights into bedspace resource limited's credit score, group structure and payment trends.
Perform a competitor analysis for bedspace resource limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in M16 area or any other competitors across 12 key performance metrics.
bedspace resource limited Ownership
BEDSPACE RESOURCE LIMITED group structure
Bedspace Resource Limited has 1 subsidiary company.
The largest shareholders in Bedspace Resource Limited include James Russell and Nicholas Thornhill.
james russell
48.89%
nicholas thornhill
22.22%
christopher wareing
21.11%
dannis investments ltd
7.78%
bedspace resource limited directors
Bedspace Resource Limited currently has 3 directors.
The longest serving directors include
Mr James Russell (Aug 2002) and
Mr Nicholas Thornhill (Oct 2012).
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 8 charges/mortgages relating to bedspace resource limited. Currently there are 4 open charges and 4 have been satisfied in the past.
bedspace resource 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.
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bedspace resource limitedCompanies House Filings - See Documents
