B D S Electrical Limited

POWER SEARCH PRICING

SOLUTIONS

b d s electrical limited Company Information

Live

MatureMicroDeclining

Company Number

04871746

Website

www.electrical4u.com

Registered Address

unit 5, south cambridge business park, b, cambridge, CB22 3JH

Industry

Manufacture of electricity distribution and control apparatus

Telephone

01638560746

Next Accounts Due

July 2025

Group Structure

View All

Directors

Benjamin Smith21 Years

Shareholders

benjamin david smith 70%

nerea nieto nunez 30%

b d s electrical limited Estimated Valuation

£102.3k

Pomanda estimates the enterprise value of B D S ELECTRICAL LIMITED at £102.3k based on a Turnover of £168k and 0.61x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

B D S Electrical Limited is a live company located in cambridge, CB22 3JH with a Companies House number of 04871746. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in August 2003, it's largest shareholder is benjamin david smith with a 70% stake. B D S Electrical Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded B D S Electrical Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £168k, make it smaller than the average company (£23.1m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.2%)

EXPORT

B D S Electrical Limited's latest turnover from October 2023 is estimated at £168 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, B D S Electrical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	168,041	154,133	197,545	523,864	418,409	623,903	421,263	176,904	156,054	134,546	222,262	98,013	107,783
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	140,231	135,214	163,173	437,926	338,221	524,744	353,276	142,559	126,670	105,511	178,142	79,820	88,963
Gross Profit	27,811	18,919	34,372	85,937	80,188	99,159	67,987	34,345	29,384	29,034	44,121	18,193	18,819
Admin Expenses	14,960	66,831	109,997	133,158	141,965	-24,681	-29,275	18,446	-38,952	31,626	15,485	16,793	15,660
Operating Profit	12,851	-47,912	-75,625	-47,221	-61,777	123,840	97,262	15,899	68,336	-2,592	28,636	1,400	3,159
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	81	173	255	122	54	49	45
Pre-Tax Profit	12,851	-47,912	-75,625	-47,221	-61,777	123,840	97,343	16,073	68,591	-2,470	28,691	1,449	3,204
Tax	-3,213	0	0	0	0	-23,530	-18,495	-3,214	-13,718	0	-6,599	-348	-833
Profit After Tax	9,638	-47,912	-75,625	-47,221	-61,777	100,310	78,848	12,858	54,873	-2,470	22,092	1,101	2,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,638	-47,912	-75,625	-47,221	-61,777	100,310	78,848	12,858	54,873	-2,470	22,092	1,101	2,371
Employee Costs	92,384	88,919	84,490	83,136	76,020	78,379	73,807	38,612	37,819	34,136	68,094	35,044	32,311
Number Of Employees	2	2	2	2	2	2	2	1	1	1	2	1	1
EBITDA*	12,851	-47,912	-75,625	-47,221	-61,777	123,840	97,262	18,683	77,017	5,091	36,882	9,727	10,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	8,128	9,749	12,053	17,699	21,895	28,282	35,885	8,351	8,044	5,052	6,735	6,981	5,068
Intangible Assets	0	0	0	0	0	0	0	0	0	6,000	12,000	18,000	24,000
Investments & Other	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
Total Fixed Assets	8,128	9,749	12,053	17,699	21,895	28,282	35,885	8,351	8,044	11,052	18,735	24,981	29,068
Stock & work in progress	0	0	0	0	0	0	0	10,000	4,000	0	0	6,500	7,000
Trade Debtors	45,293	44,408	75,950	199,965	204,099	299,035	194,189	56,926	48,898	26,997	44,741	18,857	12,299
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,498	1,423	1,735	2,115	1,740	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	64,940	73,561	28,581	20,296	1,495	17,974
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,791	45,831	77,685	202,080	205,839	299,035	194,189	131,866	126,459	55,578	65,037	26,852	37,273
total assets	54,919	55,580	89,738	219,779	227,734	327,317	230,074	140,217	134,503	66,630	83,772	51,833	66,341
Bank overdraft	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
Trade Creditors	6,983	17,282	3,528	57,944	18,678	56,484	52,699	48,019	56,436	43,436	58,108	48,261	63,870
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,983	17,282	3,528	57,944	18,678	56,484	52,699	48,019	56,436	43,436	58,108	48,261	63,870
loans	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
Accruals and Deferred Income	850	850	850	850	850	850	850	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	6,852	1,273	0	0	0	0	0
total long term liabilities	850	850	850	850	850	850	7,702	1,273	0	0	0	0	0
total liabilities	7,833	18,132	4,378	58,794	19,528	57,334	60,401	49,292	56,436	43,436	58,108	48,261	63,870
net assets	47,086	37,448	85,360	160,985	208,206	269,983	169,673	90,925	78,067	23,194	25,664	3,572	2,471
total shareholders funds	47,086	37,448	85,360	160,985	208,206	269,983	169,673	90,925	78,067	23,194	25,664	3,572	2,471

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	12,851	-47,912	-75,625	-47,221	-61,777	123,840	97,262	15,899	68,336	-2,592	28,636	1,400	3,159	0	0
Depreciation	0	0	0	0	0	0	0	2,784	2,681	1,683	2,246	2,327	1,689	0	0
Amortisation	0	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000	6,000	0	0
Tax	-3,213	0	0	0	0	-23,530	-18,495	-3,214	-13,718	0	-6,599	-348	-833	0	0
Stock	0	0	0	0	0	0	-10,000	6,000	4,000	0	-6,500	-500	7,000	0	0
Debtors	960	-31,854	-124,395	-3,759	-93,196	104,846	137,263	8,028	21,901	-17,744	25,884	6,558	12,299	0	0
Creditors	-10,299	13,754	-54,416	39,266	-37,806	3,785	4,680	-8,417	13,000	-14,672	9,847	-15,609	63,870	0	0
Accruals and Deferred Income	0	0	0	0	0	0	850	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-6,852	5,579	1,273	0	0	0	0	0	0	0
Cash flow from operations	-1,621	-2,304	-5,646	-4,196	-6,387	-7,603	-37,387	-5,703	50,398	8,163	20,746	-12,288	54,586	0	0
Investing Activities
capital expenditure	1,621	2,304	5,646	4,196	6,387	7,603	-27,534	-3,091	-5,673	0	-2,000	-4,240	-36,757	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,621	2,304	5,646	4,196	6,387	7,603	-27,534	-3,091	-5,673	0	-2,000	-4,240	-36,757	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100	0	0
interest	0	0	0	0	0	0	81	173	255	122	54	49	45	0	0
cash flow from financing	0	0	0	0	0	0	-19	173	255	122	54	49	145	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-64,940	-8,621	44,980	8,285	18,801	-16,479	17,974	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-64,940	-8,621	44,980	8,285	18,801	-16,479	17,974	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for b d s electrical limited. Get real-time insights into b d s electrical limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for b d s electrical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.

B D S ELECTRICAL LIMITED group structure

B D S Electrical Limited has no subsidiary companies.

Ultimate parent company

B D S ELECTRICAL LIMITED

04871746

B D S ELECTRICAL LIMITED Shareholders

benjamin david smith	70%
nerea nieto nunez	30%

B D S Electrical Limited currently has 1 director, Mr Benjamin Smith serving since Aug 2003.

officer	country	age	start	end	role
Mr Benjamin Smith	England	53 years	Aug 2003	-	Director

P&L

October 2023

turnover

168k

+9%

operating profit

12.9k

gross margin

16.6%

+34.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

47.1k

+0.26%

total assets

54.9k

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

janitza electronics uk limited

4.5

green energy asset management ltd

1.5

solapak limited

jmtech ltd

lilleson limited

company number

04871746

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

August 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

unit 5, south cambridge business park, b, cambridge, CB22 3JH

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 did not find charges/mortgages relating to b d s electrical limited.

b d s electrical limited Company Information

b d s electrical limited Estimated Valuation

b d s electrical limited Estimated Valuation

b d s electrical limited Estimated Valuation

B D S Electrical Limited Overview

B D S Electrical Limited Health Check

B D S ELECTRICAL LIMITED financials

b d s electrical limited Credit Report and Business Information

B D S Electrical Limited Competitor Analysis

b d s electrical limited Ownership

b d s electrical limited directors

b d s electrical limited company details

b d s electrical limited Charges & Mortgages

b d s electrical limited Companies House Filings - See Documents