Bemand Contracts Ltd

POWER SEARCH PRICING

SOLUTIONS

bemand contracts ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05405778

Website

www.bemandcontracts.com

Registered Address

holloway common farm, hampton charles, worcestershire, WR15 8PY

Industry

Other construction installation

Telephone

01885410338

Next Accounts Due

December 2024

Group Structure

View All

Directors

Thomas Bemand19 Years

Shareholders

thomas phillip bemand 80%

philip geoffrey bemand 20%

bemand contracts ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BEMAND CONTRACTS LTD at £1.2m based on Net Assets of £402.6k and 2.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bemand Contracts Ltd is a live company located in worcestershire, WR15 8PY with a Companies House number of 05405778. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2005, it's largest shareholder is thomas phillip bemand with a 80% stake. Bemand Contracts Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bemand Contracts Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £1.1m, make it larger than the average company (£800.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)

EXPORT

Bemand Contracts Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £402.6 thousand. According to their latest financial statements, Bemand Contracts Ltd has 8 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	1,085,312	1,371,432	1,047,818	844,696	1,036,322	468,659	900,546	1,092,969	928,379	940,589	921,384	371,084	433,249	445,727
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	906,707	1,152,679	865,852	685,547	851,198	387,542	736,436	899,686	760,182	783,226	766,753	308,249	347,663	351,583
Gross Profit	178,605	218,753	181,966	159,149	185,125	81,117	164,110	193,284	168,197	157,362	154,631	62,835	85,586	94,144
Admin Expenses	-30,990	244,808	8,735	135,209	153,677	39,803	119,492	191,741	173,729	166,451	145,372	55,493	79,905	92,709
Operating Profit	209,595	-26,055	173,231	23,940	31,448	41,314	44,618	1,543	-5,532	-9,089	9,259	7,342	5,681	1,435
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	18	130	207	94	0
Pre-Tax Profit	209,595	-26,055	173,231	23,940	31,448	41,314	44,618	1,543	-5,532	-9,071	9,389	7,549	5,775	1,435
Tax	-39,823	0	-32,914	-4,549	-5,975	-7,850	-8,923	-308	0	0	-2,253	-1,963	-1,617	-402
Profit After Tax	169,772	-26,055	140,317	19,391	25,473	33,464	35,694	1,234	-5,532	-9,071	7,136	5,586	4,158	1,033
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	169,772	-26,055	140,317	19,391	25,473	33,464	35,694	1,234	-5,532	-9,071	7,136	5,586	4,158	1,033
Employee Costs	315,793	310,316	303,038	328,098	120,401	75,217	107,229	141,728	139,779	134,864	97,627	66,186	65,213	67,370
Number Of Employees	8	8	8	8	3	2	3	4	4	4	3	2	2	2
EBITDA*	209,595	-26,055	173,231	23,940	31,448	41,314	44,618	51,239	38,980	52,428	63,256	48,996	44,751	43,382

* 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	427,601	316,802	369,153	283,978	270,523	240,803	194,143	149,087	133,538	184,550	161,992	124,959	117,210	125,844
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	427,601	316,802	369,153	283,978	270,523	240,803	194,143	149,087	133,538	184,550	161,992	124,959	117,210	125,844
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	295,917	366,961	275,433	169,580	207,408	68,978	164,816	221,651	191,177	187,364	185,022	93,160	61,339	60,898
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	7,109	44,885	37,757	0
misc current assets	0	0	0	0	0	3,192	3,192	0	0	0	0	0	0	0
total current assets	295,917	366,961	275,433	169,580	207,408	72,170	168,008	221,651	191,177	187,364	192,131	138,045	99,096	60,898
total assets	723,518	683,763	644,586	453,558	477,931	312,973	362,151	370,738	324,715	371,914	354,123	263,004	216,306	186,742
Bank overdraft	0	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	0
Trade Creditors	294,210	424,227	358,995	308,284	352,048	186,199	274,210	314,031	287,510	300,846	292,445	102,175	192,707	169,769
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	127,116	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	294,210	424,227	358,995	308,284	352,048	186,199	274,210	314,031	287,510	300,846	292,445	229,291	192,707	169,769
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	26,364	20,995	22,344	7,186	30,000	19,916	0	0	0
provisions	26,708	26,708	26,708	26,708	26,708	26,708	26,708	29,818	26,708	32,225	23,848	22,935	18,407	15,939
total long term liabilities	26,708	26,708	26,708	26,708	26,708	53,072	47,703	52,162	33,894	62,225	43,764	22,935	18,407	15,939
total liabilities	320,918	450,935	385,703	334,992	378,756	239,271	321,913	366,193	321,404	363,071	336,209	252,226	211,114	185,708
net assets	402,600	232,828	258,883	118,566	99,175	73,702	40,238	4,545	3,311	8,843	17,914	10,778	5,192	1,034
total shareholders funds	402,600	232,828	258,883	118,566	99,175	73,702	40,238	4,545	3,311	8,843	17,914	10,778	5,192	1,034

	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	209,595	-26,055	173,231	23,940	31,448	41,314	44,618	1,543	-5,532	-9,089	9,259	7,342	5,681	1,435
Depreciation	0	0	0	0	0	0	0	49,696	44,512	61,517	53,997	41,654	39,070	41,947
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,823	0	-32,914	-4,549	-5,975	-7,850	-8,923	-308	0	0	-2,253	-1,963	-1,617	-402
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-71,044	91,528	105,853	-37,828	138,430	-95,838	-56,835	30,474	3,813	2,342	91,862	31,821	441	60,898
Creditors	-130,017	65,232	50,711	-43,764	165,849	-88,011	-39,821	26,521	-13,336	8,401	190,270	-90,532	22,938	169,769
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,110	3,110	-5,517	8,377	913	4,528	2,468	15,939
Cash flow from operations	110,799	-52,351	85,175	13,455	52,892	41,291	49,599	50,088	16,314	66,864	160,324	-70,792	68,099	167,790
Investing Activities
capital expenditure	-110,799	52,351	-85,175	-13,455	-29,720	-46,660	-45,056	-65,245	6,500	-84,075	-91,030	-49,403	-30,436	-167,791
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-110,799	52,351	-85,175	-13,455	-29,720	-46,660	-45,056	-65,245	6,500	-84,075	-91,030	-49,403	-30,436	-167,791
Financing Activities
Bank loans	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	-127,116	127,116	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-26,364	5,369	-1,349	15,158	-22,814	10,084	19,916	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	0	18	130	207	94	0
cash flow from financing	0	0	0	0	-26,364	5,369	-1,350	15,158	-22,814	10,102	-107,070	127,323	94	1
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-7,109	-37,776	7,128	37,757	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-7,109	-37,776	7,128	37,757	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bemand contracts ltd. Get real-time insights into bemand contracts ltd'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 bemand contracts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR15 area or any other competitors across 12 key performance metrics.

BEMAND CONTRACTS LTD group structure

Bemand Contracts Ltd has no subsidiary companies.

Ultimate parent company

BEMAND CONTRACTS LTD

05405778

BEMAND CONTRACTS LTD Shareholders

thomas phillip bemand	80%
philip geoffrey bemand	20%

Bemand Contracts Ltd currently has 1 director, Mr Thomas Bemand serving since Mar 2005.

officer	country	age	start	end	role
Mr Thomas Bemand		44 years	Mar 2005	-	Director

P&L

March 2023

turnover

1.1m

-21%

operating profit

209.6k

gross margin

16.5%

+3.17%

turnover

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

Balance Sheet

March 2023

net assets

402.6k

+0.73%

total assets

723.5k

+0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

cold plan limited

3.5

pentire limited

3.5

bolts of hereford limited

evans gbr ltd

acoustaproducts limited

company number

05405778

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

March 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

holloway common farm, hampton charles, worcestershire, WR15 8PY

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 bemand contracts ltd.

bemand contracts ltd Company Information

bemand contracts ltd Estimated Valuation

bemand contracts ltd Estimated Valuation

bemand contracts ltd Estimated Valuation

Bemand Contracts Ltd Overview

Bemand Contracts Ltd Health Check

BEMAND CONTRACTS LTD financials

bemand contracts ltd Credit Report and Business Information

Bemand Contracts Ltd Competitor Analysis

bemand contracts ltd Ownership

bemand contracts ltd directors

bemand contracts ltd company details

bemand contracts ltd Charges & Mortgages

bemand contracts ltd Companies House Filings - See Documents