bdwm limited

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bdwm limited Company Information

Share BDWM LIMITED

Company Number

05489414

Directors

Sally Bishop

Shareholders

anthony john millard

sally bishop

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

unit 3 elgar business centre, moseley road, worcester, WR2 6NJ

bdwm limited Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of BDWM LIMITED at £16.4k based on a Turnover of £23k and 0.71x industry multiple (adjusted for size and gross margin).

bdwm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BDWM LIMITED at £0 based on an EBITDA of £0 and a 4.57x industry multiple (adjusted for size and gross margin).

bdwm limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of BDWM LIMITED at £5.5k based on Net Assets of £1.8k and 3.06x industry multiple (adjusted for liquidity).

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Bdwm Limited Overview

Bdwm Limited is a live company located in worcester, WR2 6NJ with a Companies House number of 05489414. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2005, it's largest shareholder is anthony john millard with a 51% stake. Bdwm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23k with low growth in recent years.

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Bdwm Limited Health Check

Pomanda's financial health check has awarded Bdwm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £23k, make it smaller than the average company (£182.3k)

£23k - Bdwm Limited

£182.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.4%)

2% - Bdwm Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (93.2%)

50.7% - Bdwm Limited

93.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bdwm Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Bdwm Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Bdwm Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23k, this is less efficient (£76.5k)

£23k - Bdwm Limited

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (77 days)

173 days - Bdwm Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 293 days, this is slower than average (22 days)

293 days - Bdwm Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bdwm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bdwm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (50.8%)

83.5% - Bdwm Limited

50.8% - Industry AVG

BDWM LIMITED financials

EXPORTms excel logo

Bdwm Limited's latest turnover from March 2024 is estimated at £23 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Bdwm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010
Turnover23,00423,49821,28521,38123,47323,63224,98429,28335,02798,327289,445297,403254,904257,926
Other Income Or Grants
Cost Of Sales11,34411,57410,3239,79110,4179,87510,11611,19416,15638,30390,466104,16590,49687,986
Gross Profit11,66011,92410,96311,59013,05613,75714,86818,08818,87160,024198,979193,238164,408169,940
Admin Expenses11,66011,92410,96311,59013,05613,75714,86818,08818,98366,324193,391189,276163,925169,358
Operating Profit-112-6,3005,5883,962483582
Interest Payable
Interest Receivable1037594310
Pre-Tax Profit-112-6,2905,6254,021526592
Tax-1,294-965-137-166
Profit After Tax-112-6,2904,3313,056389426
Dividends Paid
Retained Profit-112-6,2904,3313,056389426
Employee Costs34,82933,09430,63026,57528,00333,23528,07128,56127,01526,203109,940110,97175,23073,993
Number Of Employees11111111114433
EBITDA*-112-6,3007,4515,6682,1891,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010
Tangible Assets1,3512,5884,2945,068
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3512,5884,2945,068
Stock & work in progress
Trade Debtors10,91210,91210,91210,91210,91210,91210,91210,91211,12226,18274,78373,19160,36359,531
Group Debtors
Misc Debtors
Cash4,01110,61413,1144,013
misc current assets
total current assets10,91210,91210,91210,91210,91210,91210,91210,91211,12226,18278,79483,80573,47763,544
total assets10,91210,91210,91210,91210,91210,91210,91210,91211,12226,18280,14586,39377,77168,612
Bank overdraft
Bank loan
Trade Creditors 9,1129,1129,1129,1129,1129,1129,1129,1129,32224,27071,84382,42276,85668,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,1129,1129,1129,1129,1129,1129,1129,1129,32224,27071,84382,42276,85668,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,1129,1129,1129,1129,1129,1129,1129,1129,32224,27071,84382,42276,85668,086
net assets1,8001,8001,8001,8001,8001,8001,8001,8001,8001,9128,3023,971915526
total shareholders funds1,8001,8001,8001,8001,8001,8001,8001,8001,8001,9128,3023,971915526
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010
Operating Activities
Operating Profit-112-6,3005,5883,962483582
Depreciation1,8631,7061,706825
Amortisation
Tax-1,294-965-137-166
Stock
Debtors-210-15,060-48,6011,59212,82883259,531
Creditors-210-14,948-47,573-10,5795,5668,77068,086
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,272-6,014-2,5599,9909,796
Investing Activities
capital expenditure1,351-626-932-5,893
Change in Investments
cash flow from investments1,351-626-932-5,893
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest1037594310
cash flow from financing-90375943110
cash and cash equivalents
cash-4,011-6,603-2,5009,1014,013
overdraft
change in cash-4,011-6,603-2,5009,1014,013

bdwm 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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Bdwm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bdwm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.

bdwm limited Ownership

BDWM LIMITED group structure

Bdwm Limited has no subsidiary companies.

Ultimate parent company

BDWM LIMITED

05489414

BDWM LIMITED Shareholders

anthony john millard 51%
sally bishop 49%

bdwm limited directors

Bdwm Limited currently has 1 director, Mrs Sally Bishop serving since Jun 2010.

officercountryagestartendrole
Mrs Sally Bishop62 years Jun 2010- Director

P&L

March 2024

turnover

23k

-2%

operating profit

0

0%

gross margin

50.7%

-0.11%

turnover

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

Balance Sheet

March 2024

net assets

1.8k

0%

total assets

10.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bdwm limited company details

company number

05489414

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 3 elgar business centre, moseley road, worcester, WR2 6NJ

Bank

-

Legal Advisor

-

bdwm 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 bdwm limited.

bdwm 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.

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bdwm limited Companies House Filings - See Documents

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