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
1 west terrace, folkestone, kent, CT20 1RR
Website
-
bcb development ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of BCB DEVELOPMENT LTD at £1m based on a Turnover of £438k and 2.3x industry multiple (adjusted for size and gross margin).
bcb development ltdEstimated Valuation
£36.3k
Pomanda estimates the enterprise value of BCB DEVELOPMENT LTD at £36.3k based on an EBITDA of £8.1k and a 4.49x industry multiple (adjusted for size and gross margin).
bcb development ltdEstimated Valuation
£461.2k
Pomanda estimates the enterprise value of BCB DEVELOPMENT LTD at £461.2k based on Net Assets of £274k and 1.68x industry multiple (adjusted for liquidity).
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Bcb Development LtdOverview
Bcb Development Ltd is a live company located in kent, CT20 1RR with a Companies House number of 05442905. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is
mr jason shawn reynolds
with a 100% stake. Bcb Development Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£438k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bcb Development Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £438k, make it smaller than the average company (£823k)
£438k - Bcb Development Ltd
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.3%)
-17% - Bcb Development Ltd
2.3% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (72.7%)
29.9% - Bcb Development Ltd
72.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (27.2%)
1.9% - Bcb Development Ltd
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bcb Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Bcb Development Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £219k, this is more efficient (£177.1k)
£219k - Bcb Development Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (33 days)
90 days - Bcb Development Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (35 days)
261 days - Bcb Development Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcb Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcb Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (67.5%)
70.7% - Bcb Development Ltd
67.5% - Industry AVG
BCB DEVELOPMENT LTD financials
EXPORT
Bcb Development Ltd's latest turnover from May 2023 is estimated at £438 thousand and the company has net assets of £274 thousand. According to their latest financial statements, we estimate that Bcb Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
438,035
330,544
329,777
761,160
331,492
258,674
244,123
92,415
359,235
391,379
360,485
38,918
44,803
21,142
Other Income Or Grants
Cost Of Sales
307,297
235,279
237,933
535,928
235,444
178,899
164,519
63,748
259,400
284,462
267,925
28,450
32,673
14,817
Gross Profit
130,739
95,265
91,843
225,232
96,048
79,775
79,604
28,667
99,835
106,917
92,561
10,468
12,130
6,325
Admin Expenses
122,654
95,265
46,128
191,360
22,041
30,390
-9,162
-5,097
92,849
94,115
83,114
-2,823
3,611
41,308
Operating Profit
8,085
45,715
33,872
74,007
49,385
88,766
33,764
6,986
12,802
9,447
13,291
8,519
-34,983
Interest Payable
Interest Receivable
68
145
19
18
18
16
14
8
Pre-Tax Profit
8,085
45,715
33,872
74,007
49,385
88,835
33,909
7,005
12,820
9,465
13,307
8,534
-34,975
Tax
-2,021
-8,686
-6,436
-14,061
-9,383
-16,879
-6,782
-1,401
-2,692
-2,177
-3,194
-2,219
Profit After Tax
6,064
37,029
27,436
59,946
40,002
71,956
27,127
5,604
10,128
7,288
10,113
6,315
-34,975
Dividends Paid
Retained Profit
6,064
37,029
27,436
59,946
40,002
71,956
27,127
5,604
10,128
7,288
10,113
6,315
-34,975
Employee Costs
62,389
30,464
27,600
28,087
27,786
26,626
25,754
26,251
26,259
50,000
24,049
24,091
23,539
24,516
Number Of Employees
2
1
1
1
1
1
1
1
1
2
1
1
1
1
EBITDA*
8,085
45,715
33,872
74,007
49,385
88,766
33,764
6,986
12,802
9,447
13,291
8,519
-34,983
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
827,142
1,137,523
1,137,523
653,702
712,343
581,271
511,096
317,923
296,000
296,000
296,000
296,000
296,000
296,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
827,142
1,137,523
1,137,523
653,702
712,343
581,271
511,096
317,923
296,000
296,000
296,000
296,000
296,000
296,000
Stock & work in progress
Trade Debtors
108,085
97,995
97,994
261,197
55,532
33,369
34,049
432
500
Group Debtors
Misc Debtors
10,000
Cash
54,475
3,619
3,888
3,359
3,968
2,419
3,300
misc current assets
total current assets
108,085
97,995
97,994
261,197
65,532
33,369
34,049
54,907
3,619
3,888
3,359
3,968
2,419
3,800
total assets
935,227
1,235,518
1,235,517
914,899
777,875
614,640
545,145
372,830
299,619
299,888
299,359
299,968
298,419
299,800
Bank overdraft
Bank loan
Trade Creditors
220,297
313,077
313,076
35,837
572,931
469,702
440,929
341,229
295,145
301,018
310,617
38,024
40,216
40,216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
220,297
313,077
313,076
35,837
572,931
469,702
440,929
341,229
295,145
301,018
310,617
38,024
40,216
40,216
loans
hp & lease commitments
Accruals and Deferred Income
1,440
11,894
11,894
720
1,440
1,380
660
other liabilities
439,457
642,578
642,578
647,402
280,490
286,862
294,558
provisions
total long term liabilities
440,897
654,472
654,472
648,122
1,440
1,380
660
280,490
286,862
294,558
total liabilities
661,194
967,549
967,548
683,959
574,371
471,082
441,589
341,229
295,145
301,018
310,617
318,514
327,078
334,774
net assets
274,033
267,969
267,969
230,940
203,504
143,558
103,556
31,601
4,474
-1,130
-11,258
-18,546
-28,659
-34,974
total shareholders funds
274,033
267,969
267,969
230,940
203,504
143,558
103,556
31,601
4,474
-1,130
-11,258
-18,546
-28,659
-34,974
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
8,085
45,715
33,872
74,007
49,385
88,766
33,764
6,986
12,802
9,447
13,291
8,519
-34,983
Depreciation
Amortisation
Tax
-2,021
-8,686
-6,436
-14,061
-9,383
-16,879
-6,782
-1,401
-2,692
-2,177
-3,194
-2,219
Stock
Debtors
10,090
1
-163,203
195,665
32,163
-680
33,617
432
-500
500
Creditors
-92,780
1
277,239
-537,094
103,229
28,773
99,700
46,084
-5,873
-9,599
272,593
-2,192
40,216
Accruals and Deferred Income
-10,454
11,174
-720
60
720
660
Deferred Taxes & Provisions
Cash flow from operations
-107,260
488,645
-706,043
131,072
70,175
138,630
72,634
-288
511
279,863
7,905
6,800
4,733
Investing Activities
capital expenditure
310,381
-483,821
58,641
-131,072
-70,175
-193,173
-21,923
-296,000
Change in Investments
cash flow from investments
310,381
-483,821
58,641
-131,072
-70,175
-193,173
-21,923
-296,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-203,121
-4,824
647,402
-280,490
-6,372
-7,696
294,558
share issue
-1
1
interest
68
145
19
18
18
16
14
8
cash flow from financing
-203,121
-4,824
647,402
67
145
19
18
-280,472
-6,356
-7,682
294,567
cash and cash equivalents
cash
-54,475
50,856
-269
529
-609
1,549
-881
3,300
overdraft
change in cash
-54,475
50,856
-269
529
-609
1,549
-881
3,300
bcb development ltd 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 bcb development ltd. Get real-time insights into bcb development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bcb development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.
bcb development ltd Ownership
BCB DEVELOPMENT LTD group structure
Bcb Development Ltd has no subsidiary companies.
Ultimate parent company
BCB DEVELOPMENT LTD
05442905
BCB DEVELOPMENT LTD Shareholders
The sole shareholder of Bcb Development Ltd is Mr Jason Shawn Reynolds.
mr jason shawn reynolds
100%
bcb development ltd directors
Bcb Development Ltd currently has 1 director, Mr Jason Reynolds serving since May 2005.
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
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 west terrace, folkestone, kent, CT20 1RR
Bank
-
Legal Advisor
-
bcb development 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 found 6 charges/mortgages relating to bcb development ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
bcb development 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.
Click to start generating capital raising & share issue transactions for BCB DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
bcb development ltdCompanies House Filings - See Documents
