bdi property search limited

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bdi property search limited Company Information

Share BDI PROPERTY SEARCH LIMITED
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EstablishedMicroHigh

Company Number

05371866

Registered Address

1st floor 130 high street, marlborough, wiltshire, SN8 1LZ

Industry

Management of real estate on a fee or contract basis

 

Telephone

03300229307

Next Accounts Due

November 2024

Group Structure

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Directors

Tracey Kellett19 Years

Shareholders

tracy ann kellett 100%

bdi property search limited Estimated Valuation

£205k

Pomanda estimates the enterprise value of BDI PROPERTY SEARCH LIMITED at £205k based on a Turnover of £95.3k and 2.15x industry multiple (adjusted for size and gross margin).

bdi property search limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BDI PROPERTY SEARCH LIMITED at £0 based on an EBITDA of £-19.5k and a 7.7x industry multiple (adjusted for size and gross margin).

bdi property search limited Estimated Valuation

£25.2k

Pomanda estimates the enterprise value of BDI PROPERTY SEARCH LIMITED at £25.2k based on Net Assets of £15.4k and 1.64x industry multiple (adjusted for liquidity).

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Bdi Property Search Limited Overview

Bdi Property Search Limited is a live company located in wiltshire, SN8 1LZ with a Companies House number of 05371866. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is tracy ann kellett with a 100% stake. Bdi Property Search Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.3k with high growth in recent years.

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Bdi Property Search Limited Health Check

Pomanda's financial health check has awarded Bdi Property Search Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £95.3k, make it smaller than the average company (£1m)

£95.3k - Bdi Property Search Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.1%)

28% - Bdi Property Search Limited

3.1% - Industry AVG

production

Production

with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)

47.4% - Bdi Property Search Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of -21.2% make it less profitable than the average company (8.7%)

-21.2% - Bdi Property Search Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Bdi Property Search Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Bdi Property Search Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.3k, this is equally as efficient (£95.3k)

£95.3k - Bdi Property Search Limited

£95.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bdi Property Search Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bdi Property Search Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bdi Property Search Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 215 weeks, this is more cash available to meet short term requirements (22 weeks)

215 weeks - Bdi Property Search Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (81.9%)

19.3% - Bdi Property Search Limited

81.9% - Industry AVG

BDI PROPERTY SEARCH LIMITED financials

EXPORTms excel logo

Bdi Property Search Limited's latest turnover from February 2023 is estimated at £95.3 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Bdi Property Search Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover95,28985,39885,57045,61044,84449,14798,850252,451221,382210,446239,454140,54782,04087,319
Other Income Or Grants00000000000000
Cost Of Sales50,14243,64245,45723,29023,23927,53647,339123,511129,687122,148141,97083,6539440
Gross Profit45,14741,75640,11322,32121,60521,61151,511128,94091,69588,29897,48456,89481,09687,319
Admin Expenses65,323-7,02938,13629,13528,17813,84270,153123,75872,27289,00194,59758,18265,00464,872
Operating Profit-20,17648,7851,977-6,814-6,5737,769-18,6425,18219,423-7032,887-1,28816,09222,447
Interest Payable0002192192502410000000
Interest Receivable1,156127729241622102795029002
Pre-Tax Profit-19,02048,9121,984-7,004-6,7687,535-18,8605,28419,503-6532,916-1,28816,09222,449
Tax0-9,293-37700-1,4320-1,057-4,0960-7000-3,379-4,965
Profit After Tax-19,02039,6191,607-7,004-6,7686,103-18,8604,22715,407-6532,216-1,28812,71317,484
Dividends Paid00000000000014,00029,000
Retained Profit-19,02039,6191,607-7,004-6,7686,103-18,8604,22715,407-6532,216-1,288-1,287-11,516
Employee Costs41,69539,81036,94436,72835,57134,75268,45074,59467,37665,86663,90168,42433,02436,070
Number Of Employees11111122222211
EBITDA*-19,49349,5872,766-6,276-5,9408,514-17,8356,13320,4494494,24423417,13324,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets3,8684,5514,4653,0503,5884,2214,5765,3835,8146,5337,6858,67710,1999,810
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,8684,5514,4653,0503,5884,2214,5765,3835,8146,5337,6858,67710,1999,810
Stock & work in progress00000000000000
Trade Debtors0000000015,91324,16620,45512,22925,5693,750
Group Debtors00000000000000
Misc Debtors2,9891371357744,4454,4644,52221,53116,503000010,244
Cash12,24445,5755,3047,77206,363017,64123,1078,65611,472003,369
misc current assets0000001,52827000000
total current assets15,23345,7125,4398,5464,44510,8276,05039,19955,52332,82231,92712,22925,56917,363
total assets19,10150,2639,90411,5968,03315,04810,62644,58261,33739,35539,61220,90635,76827,173
Bank overdraft00006,48207,69600000014,502
Bank loan00000000000000
Trade Creditors 000967133930573036,02925,85438,85822,36833,8422,088
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,95415,13015,09117,0388236,7001,03124,337000007,471
total current liabilities2,95415,13015,09118,0057,4387,6309,30024,33736,02925,85438,85822,36833,84224,061
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000009,32812,9360000
provisions7357010385385440451510472464002,1001,550
total long term liabilities73570103853854404515109,80013,400002,1001,550
total liabilities3,68915,83115,09118,3907,8238,0709,75124,84745,82939,25438,85822,36835,94225,611
net assets15,41234,432-5,187-6,7942106,97887519,73515,508101754-1,462-1741,562
total shareholders funds15,41234,432-5,187-6,7942106,97887519,73515,508101754-1,462-1741,562
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-20,17648,7851,977-6,814-6,5737,769-18,6425,18219,423-7032,887-1,28816,09222,447
Depreciation6838027895386337458079511,0261,1521,3571,5221,0411,731
Amortisation00000000000000
Tax0-9,293-37700-1,4320-1,057-4,0960-7000-3,379-4,965
Stock00000000000000
Debtors2,8522-639-3,671-19-58-17,009-10,8858,2503,7118,226-13,34011,57513,994
Creditors00-967834-797357573-36,02910,175-13,00416,490-11,47431,7542,088
Accruals and Deferred Income-12,17639-1,94716,215-5,8775,669-23,30624,3370000-7,4717,471
Deferred Taxes & Provisions34701-3850-55-11-593884640-2,1005501,550
Cash flow from operations-34,48741,032-27114,444-12,65013,155-23,6184,30718,286-15,80211,808027,01216,328
Investing Activities
capital expenditure0-888-2,20400-3900-520-3070-3650-1,430-11,541
Change in Investments00000000000000
cash flow from investments0-888-2,20400-3900-520-3070-3650-1,430-11,541
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-9,328-3,60812,9360000
share issue000000000000-44913,078
interest1,1561277-190-195-234-219102795029002
cash flow from financing1,1561277-190-195-234-219-9,226-3,52912,986290-44913,080
cash and cash equivalents
cash-33,33140,271-2,4687,772-6,3636,363-17,641-5,46614,451-2,81611,4720-3,3693,369
overdraft000-6,4826,482-7,6967,69600000-14,50214,502
change in cash-33,33140,271-2,46814,254-12,84514,059-25,337-5,46614,451-2,81611,472011,133-11,133

bdi property search limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bdi Property Search Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bdi property search limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN8 area or any other competitors across 12 key performance metrics.

bdi property search limited Ownership

BDI PROPERTY SEARCH LIMITED group structure

Bdi Property Search Limited has no subsidiary companies.

Ultimate parent company

BDI PROPERTY SEARCH LIMITED

05371866

BDI PROPERTY SEARCH LIMITED Shareholders

tracy ann kellett 100%

bdi property search limited directors

Bdi Property Search Limited currently has 1 director, Ms Tracey Kellett serving since Jul 2005.

officercountryagestartendrole
Ms Tracey KellettUnited Kingdom61 years Jul 2005- Director

P&L

February 2023

turnover

95.3k

+12%

operating profit

-20.2k

0%

gross margin

47.4%

-3.1%

turnover

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

Balance Sheet

February 2023

net assets

15.4k

-0.55%

total assets

19.1k

-0.62%

cash

12.2k

-0.73%

net assets

Total assets minus all liabilities

bdi property search limited company details

company number

05371866

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

bdi property investments ltd (December 2006)

accountant

BEW & CO LIMITED

auditor

-

address

1st floor 130 high street, marlborough, wiltshire, SN8 1LZ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

bdi property search 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 did not find charges/mortgages relating to bdi property search limited.

charges

bdi property search limited Companies House Filings - See Documents

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