bedford developments ltd
bedford developments ltd Company Information
Company Number
05064955
Next Accounts
93 days late
Shareholders
joseph arnold ost
daniel joshua ost
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27 yew tree court, bridge lane, london, NW11 0RA
Website
bedfordcommercial.combedford developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD DEVELOPMENTS LTD at £1.9m based on a Turnover of £762.1k and 2.5x industry multiple (adjusted for size and gross margin).
bedford developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD DEVELOPMENTS LTD at £0 based on an EBITDA of £-980 and a 4.88x industry multiple (adjusted for size and gross margin).
bedford developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD DEVELOPMENTS LTD at £0 based on Net Assets of £-736.9k and 1.75x industry multiple (adjusted for liquidity).
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Bedford Developments Ltd Overview
Bedford Developments Ltd is a live company located in london, NW11 0RA with a Companies House number of 05064955. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is joseph arnold ost with a 50% stake. Bedford Developments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £762.1k with rapid growth in recent years.
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Bedford Developments Ltd Health Check
Pomanda's financial health check has awarded Bedford Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £762.1k, make it in line with the average company (£806.8k)
- Bedford Developments Ltd
£806.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (1.9%)
- Bedford Developments Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.8%)
- Bedford Developments Ltd
74.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (36.2%)
- Bedford Developments Ltd
36.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Bedford Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Bedford Developments Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £381.1k, this is more efficient (£169.4k)
- Bedford Developments Ltd
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (32 days)
- Bedford Developments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 635 days, this is slower than average (38 days)
- Bedford Developments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bedford Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bedford Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 590.2%, this is a higher level of debt than the average (63%)
590.2% - Bedford Developments Ltd
63% - Industry AVG
BEDFORD DEVELOPMENTS LTD financials
Bedford Developments Ltd's latest turnover from March 2023 is estimated at £762.1 thousand and the company has net assets of -£736.9 thousand. According to their latest financial statements, we estimate that Bedford Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9 | 9 | 9 | 9 | 9 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,370,081 | 2,370,081 | 2,370,081 | 2,370,081 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 9 | 9 | 9 | 9 | 9 | 2,370,081 | 2,370,081 | 2,370,081 | 2,370,081 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 150,334 | 150,398 | 9 | 9 | 152,112 | 173,736 | 217,205 | 289,930 | 135,506 | 148,021 | 171,556 | 154,477 | 160,725 | 134,483 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 170,119 | 142,153 | ||||||||||||
| Cash | 9,510 | 14,552 | 22,433 | 27,077 | 21,373 | 58,396 | ||||||||
| misc current assets | 985 | 1,134 | 1,578 | |||||||||||
| total current assets | 150,334 | 150,398 | 170,128 | 142,162 | 152,112 | 173,736 | 217,205 | 289,930 | 145,016 | 162,573 | 194,974 | 181,554 | 183,232 | 194,457 |
| total assets | 150,343 | 150,407 | 170,128 | 142,162 | 152,121 | 173,745 | 217,214 | 289,930 | 145,016 | 162,573 | 2,565,055 | 2,551,635 | 2,553,313 | 2,564,538 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 885,408 | 885,422 | 904,065 | 874,705 | 882,705 | 903,547 | 946,949 | 1,019,131 | 988,130 | 1,005,418 | 990,726 | 980,365 | 929,027 | 925,206 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 885,408 | 885,422 | 904,065 | 874,705 | 882,705 | 903,547 | 946,949 | 1,019,131 | 988,130 | 1,005,418 | 990,726 | 980,365 | 929,027 | 925,206 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,860 | 930 | 650 | 1,140 | 2,173 | 1,753 | 1,080 | 960 | 5,376 | 5,104 | 25,506 | 29,226 | 36,674 | |
| other liabilities | 1,303,656 | 1,369,088 | 1,431,596 | 1,488,466 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,860 | 930 | 650 | 1,140 | 2,173 | 1,753 | 1,080 | 960 | 5,376 | 5,104 | 1,329,162 | 1,369,088 | 1,460,822 | 1,525,140 |
| total liabilities | 887,268 | 886,352 | 904,715 | 875,845 | 884,878 | 905,300 | 948,029 | 1,020,091 | 993,506 | 1,010,522 | 2,319,888 | 2,349,453 | 2,389,849 | 2,450,346 |
| net assets | -736,925 | -735,945 | -734,587 | -733,683 | -732,757 | -731,555 | -730,815 | -730,161 | -848,490 | -847,949 | 245,167 | 202,182 | 163,464 | 114,192 |
| total shareholders funds | -736,925 | -735,945 | -734,587 | -733,683 | -732,757 | -731,555 | -730,815 | -730,161 | -848,490 | -847,949 | 245,167 | 202,182 | 163,464 | 114,192 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -64 | -19,730 | 27,966 | -9,950 | -21,624 | -43,469 | -72,725 | 154,424 | -12,515 | -23,535 | 17,079 | -6,248 | 26,242 | 134,483 |
| Creditors | -14 | -18,643 | 29,360 | -8,000 | -20,842 | -43,402 | -72,182 | 31,001 | -17,288 | 14,692 | 10,361 | 51,338 | 3,821 | 925,206 |
| Accruals and Deferred Income | 930 | 280 | -490 | -1,033 | 420 | 673 | 120 | -4,416 | 272 | -20,402 | 25,506 | -29,226 | -7,448 | 36,674 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,370,081 | 2,370,081 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,303,656 | -65,432 | -62,508 | -56,870 | 1,488,466 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -9,510 | -5,042 | -7,881 | -4,644 | 5,704 | -37,023 | 58,396 | |||||||
| overdraft | ||||||||||||||
| change in cash | -9,510 | -5,042 | -7,881 | -4,644 | 5,704 | -37,023 | 58,396 |
bedford developments ltd Credit Report and Business Information
Bedford Developments Ltd Competitor Analysis
Perform a competitor analysis for bedford developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
bedford developments ltd Ownership
BEDFORD DEVELOPMENTS LTD group structure
Bedford Developments Ltd has no subsidiary companies.
Ultimate parent company
BEDFORD DEVELOPMENTS LTD
05064955
bedford developments ltd directors
Bedford Developments Ltd currently has 2 directors. The longest serving directors include Mr Joseph Ost (Jun 2004) and Mr Daniel Ost (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Ost | United Kingdom | 72 years | Jun 2004 | - | Director |
| Mr Daniel Ost | England | 80 years | Jun 2004 | - | Director |
P&L
March 2023turnover
762.1k
+4%
operating profit
-980
0%
gross margin
33.4%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-736.9k
0%
total assets
150.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bedford developments ltd company details
company number
05064955
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
27 yew tree court, bridge lane, london, NW11 0RA
Bank
-
Legal Advisor
-
bedford developments ltd 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 did not find charges/mortgages relating to bedford developments ltd.
bedford developments 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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bedford developments ltd Companies House Filings - See Documents
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