Management of real estate on a fee or contract basis
+1
Registered Address
53 calthorpe road, edgbaston, birmingham, B15 1TH
Website
-
b j d (gb) limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of B J D (GB) LIMITED at £6.8m based on a Turnover of £2.2m and 3.03x industry multiple (adjusted for size and gross margin).
b j d (gb) limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of B J D (GB) LIMITED at £6.2m based on an EBITDA of £910.9k and a 6.8x industry multiple (adjusted for size and gross margin).
b j d (gb) limitedEstimated Valuation
£15m
Pomanda estimates the enterprise value of B J D (GB) LIMITED at £15m based on Net Assets of £8.4m and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
B J D (gb) LimitedOverview
B J D (gb) Limited is a live company located in birmingham, B15 1TH with a Companies House number of 05272092. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is
roger james dickens
with a 100% stake. B J D (gb) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded B J D (Gb) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£707.2k)
£2.2m - B J D (gb) Limited
£707.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.1%)
-22% - B J D (gb) Limited
4.1% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - B J D (gb) Limited
69.8% - Industry AVG
Profitability
an operating margin of 35.3% make it more profitable than the average company (14.1%)
35.3% - B J D (gb) Limited
14.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - B J D (gb) Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - B J D (gb) Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £559.9k, this is more efficient (£153.2k)
£559.9k - B J D (gb) Limited
£153.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (41 days)
74 days - B J D (gb) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
86 days - B J D (gb) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (33 days)
40 days - B J D (gb) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 140 weeks, this is more cash available to meet short term requirements (28 weeks)
140 weeks - B J D (gb) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (64.4%)
47% - B J D (gb) Limited
64.4% - Industry AVG
B J D (GB) LIMITED financials
EXPORT
B J D (Gb) Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £8.4 million. According to their latest financial statements, B J D (Gb) Limited has 4 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,239,740
2,050,173
1,746,941
4,764,075
4,335,749
3,966,948
784,677
404,662
550,625
668,215
545,759
924,503
Other Income Or Grants
Cost Of Sales
675,479
552,672
489,930
1,149,434
1,054,882
952,256
174,086
132,506
240,399
314,994
248,057
427,152
Gross Profit
1,564,260
1,497,502
1,257,012
3,614,641
3,280,867
3,014,692
610,591
272,157
310,227
353,221
297,703
497,351
Admin Expenses
773,688
-1,513,963
-2,450,276
2,417,661
2,581,912
2,696,125
156,088
-83,888
225,522
323,087
182,464
338,961
230,002
213,921
204,014
Operating Profit
790,572
3,011,465
3,707,288
1,196,980
698,955
318,567
454,503
356,045
84,705
30,134
115,239
158,390
-230,002
-213,921
-204,014
Interest Payable
554,491
480,281
343,179
351,533
396,138
315,322
232,150
116,060
16,250
130,496
Interest Receivable
175,253
72,476
2,394
723
1,295
2,754
1,784
156
123
130
112
165
150,714
Pre-Tax Profit
411,335
2,603,660
3,366,502
846,169
304,112
5,999
224,137
240,141
84,829
30,263
99,100
28,059
-61,374
-112,256
-53,300
Tax
-102,834
-494,695
-639,635
-160,772
-57,781
-1,140
-42,586
-48,028
-16,966
-6,355
-22,793
-6,734
-2,286
10,454
Profit After Tax
308,501
2,108,965
2,726,867
685,397
246,331
4,859
181,551
192,113
67,863
23,908
76,307
21,325
-61,374
-114,542
-42,846
Dividends Paid
Retained Profit
308,501
2,108,965
2,726,867
685,397
246,331
4,859
181,551
192,113
67,863
23,908
76,307
21,325
-61,374
-114,542
-42,846
Employee Costs
151,396
380,330
322,779
247,206
245,227
176,310
112,861
88,374
120,518
144,843
112,512
198,388
69,361
91,391
52,352
Number Of Employees
4
11
10
8
8
6
4
3
4
5
4
7
3
3
3
EBITDA*
910,872
3,112,455
3,770,282
1,234,303
727,794
322,796
477,289
371,877
99,786
44,811
115,239
159,295
-224,237
-208,157
-198,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
477,862
498,912
332,649
137,760
117,357
117,943
105,622
88,947
103,251
116,316
1
1
906
6,671
12,435
Intangible Assets
16,426
18,773
20,939
Investments & Other
3,419,556
1,254,312
2,294,980
2,294,834
2,294,834
2,092,584
3,093,534
2,988,534
2,988,534
2,988,534
2,987,534
2,987,534
2,987,534
2,987,534
3,305,597
Debtors (Due After 1 year)
Total Fixed Assets
3,913,844
1,771,997
2,648,568
2,432,594
2,412,191
2,210,527
3,199,156
3,077,481
3,091,785
3,104,850
2,987,535
2,987,535
2,988,440
2,994,205
3,318,032
Stock & work in progress
74,900
756,789
756,789
756,789
756,789
754,514
581,535
559,647
559,647
559,647
Trade Debtors
457,672
286,418
258,127
825,383
697,427
715,692
111,976
32,673
8,437
6,399
6,485
62,883
Group Debtors
5,887,413
6,811,024
4,225,438
2,914,615
3,687,107
1,597,838
60,642
55,254
53,622
Misc Debtors
100,086
2,483,917
1,323,269
353,732
148,247
2,135,509
83,347
3,493
2,775
37,692
54,224
Cash
5,401,883
1,274,429
3,557,326
1,230,298
215,436
129,859
604,498
109,285
15,887
33,462
18,396
26,204
39,646
131,914
225,871
misc current assets
24,900
24,900
24,900
total current assets
11,946,854
10,880,688
9,389,060
5,324,028
4,748,217
4,578,898
1,556,610
902,240
781,113
796,650
779,395
670,622
662,710
784,507
893,364
total assets
15,860,698
12,652,685
12,037,628
7,756,622
7,160,408
6,789,425
4,755,766
3,979,721
3,872,898
3,901,500
3,766,930
3,658,157
3,651,150
3,778,712
4,211,396
Bank overdraft
Bank loan
120,000
Trade Creditors
160,921
321,754
418,219
329,591
297,125
Group/Directors Accounts
1,631,821
366,037
146,079
120,000
120,000
120,000
296,684
370,902
372,189
other short term finances
198,672
hp & lease commitments
50,440
47,019
14,069
other current liabilities
151,273
403,660
1,811,774
266,301
253,215
152,836
701,649
42,037
14,759
6,729
5,521
total current liabilities
1,994,455
816,716
1,971,922
386,301
373,215
272,836
821,649
240,709
321,754
418,219
329,591
297,125
311,443
377,631
377,710
loans
4,734,515
5,123,095
5,549,812
5,701,970
5,823,710
5,793,710
3,429,161
3,515,247
500,000
3,515,247
3,515,247
3,515,247
hp & lease commitments
Accruals and Deferred Income
other liabilities
64,140
119,535
83,066
3,515,247
3,515,247
3,515,247
3,015,247
provisions
657,257
115,330
63,784
26,174
6,703
12,430
12,429
17,789
22,034
22,034
total long term liabilities
5,455,912
5,357,960
5,696,662
5,728,144
5,830,413
5,806,140
3,441,590
3,533,036
3,537,281
3,537,281
3,515,247
3,515,247
3,515,247
3,515,247
3,515,247
total liabilities
7,450,367
6,174,676
7,668,584
6,114,445
6,203,628
6,078,976
4,263,239
3,773,745
3,859,035
3,955,500
3,844,838
3,812,372
3,826,690
3,892,878
3,892,957
net assets
8,410,331
6,478,009
4,369,044
1,642,177
956,780
710,449
492,527
205,976
13,863
-54,000
-77,908
-154,215
-175,540
-114,166
318,439
total shareholders funds
8,410,331
6,478,009
4,369,044
1,642,177
956,780
710,449
492,527
205,976
13,863
-54,000
-77,908
-154,215
-175,540
-114,166
318,439
Dec 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
790,572
3,011,465
3,707,288
1,196,980
698,955
318,567
454,503
356,045
84,705
30,134
115,239
158,390
-230,002
-213,921
-204,014
Depreciation
117,953
98,824
62,272
37,323
28,839
4,229
22,786
15,832
15,081
14,677
905
5,765
5,764
5,764
Amortisation
2,347
2,166
722
Tax
-102,834
-494,695
-639,635
-160,772
-57,781
-1,140
-42,586
-48,028
-16,966
-6,355
-22,793
-6,734
-2,286
10,454
Stock
74,900
-756,789
2,275
172,979
21,888
559,647
Debtors
-3,136,188
3,774,525
1,713,104
-439,051
83,742
4,253,716
159,157
27,729
2,038
-86
-56,398
-534
-29,529
-14,900
107,846
Creditors
160,921
-321,754
-96,465
88,628
32,466
297,125
Accruals and Deferred Income
-252,387
-1,408,114
1,545,473
13,086
100,379
-548,813
659,612
42,037
-14,759
8,030
1,208
5,521
Deferred Taxes & Provisions
541,927
51,546
37,610
19,471
-5,727
1
-5,360
-4,245
22,034
Cash flow from operations
4,319,787
-2,513,333
3,000,626
1,545,139
680,923
-3,724,083
929,798
12,158
-15,683
146,929
8,331
413,573
-186,678
-194,335
-849,768
Investing Activities
capital expenditure
-96,903
-265,087
-278,822
-57,726
-28,253
-16,550
-39,461
-1,528
-2,016
-130,992
-18,199
Change in Investments
2,165,244
-1,040,668
146
202,250
-1,000,950
105,000
1,000
-318,063
3,305,597
cash flow from investments
-2,262,147
775,581
-278,968
-57,726
-230,503
984,400
-144,461
-1,528
-2,016
-131,992
318,063
-3,323,796
Financing Activities
Bank loans
-120,000
120,000
Group/Directors Accounts
1,265,784
219,958
26,079
120,000
-120,000
120,000
-296,684
-74,218
-1,287
372,189
Other Short Term Loans
-198,672
198,672
Long term loans
-388,580
-426,717
-152,158
-121,740
30,000
2,364,549
-86,086
3,515,247
-500,000
-3,015,247
3,515,247
Hire Purchase and Lease Commitments
3,421
32,950
14,069
other long term liabilities
-55,395
36,469
83,066
-3,515,247
500,000
3,015,247
share issue
1,623,821
213,063
105,000
-318,063
361,285
interest
-379,238
-407,805
-340,785
-350,810
-394,843
-312,568
-230,366
-115,904
123
130
-16,138
-130,331
150,714
cash flow from financing
2,069,813
-545,145
-369,729
-472,550
-364,843
2,265,044
-290,124
82,768
123
130
-16,138
-427,015
-74,218
-319,350
4,399,435
cash and cash equivalents
cash
4,127,454
-2,282,897
2,327,028
1,014,862
85,577
-474,639
495,213
93,398
-17,575
15,066
-7,808
-13,442
-92,268
-93,957
225,871
overdraft
change in cash
4,127,454
-2,282,897
2,327,028
1,014,862
85,577
-474,639
495,213
93,398
-17,575
15,066
-7,808
-13,442
-92,268
-93,957
225,871
b j d (gb) 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 b j d (gb) limited. Get real-time insights into b j d (gb) limited's credit score, group structure and payment trends.
Perform a competitor analysis for b j d (gb) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
68320 - Management of real estate on a fee or contract basis
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
October 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bigjay developments limited (October 2007)
ever 2487 limited (January 2005)
accountant
-
auditor
-
address
53 calthorpe road, edgbaston, birmingham, B15 1TH
Bank
-
Legal Advisor
-
b j d (gb) 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 3 charges/mortgages relating to b j d (gb) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
b j d (gb) 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.
Click to start generating capital raising & share issue transactions for B J D (GB) LIMITED. This can take several minutes, an email will notify you when this has completed.
b j d (gb) limitedCompanies House Filings - See Documents
