Bds Marketing Research Limited

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bds marketing research limited Company Information

Live

EstablishedMidDeclining

Company Number

05580223

Website

www.bdsmarketing.co.uk

Registered Address

linton brook farm malvern road, bringsty, bromyard, WR6 5TR

Industry

Mixed farming

Telephone

441761433035

Next Accounts Due

September 2024

Group Structure

View All

Directors

Julian Clapp18 Years

Shareholders

julian andrew clapp 100%

bds marketing research limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BDS MARKETING RESEARCH LIMITED at £2.1m based on Net Assets of £1.6m and 1.35x industry multiple (adjusted for liquidity).

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Bds Marketing Research Limited is a live company located in bromyard, WR6 5TR with a Companies House number of 05580223. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2005, it's largest shareholder is julian andrew clapp with a 100% stake. Bds Marketing Research Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Bds Marketing Research Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £6.5m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BDS MARKETING RESEARCH LIMITED group structure

Bds Marketing Research Limited has no subsidiary companies.

Ultimate parent company

BDS MARKETING RESEARCH LIMITED

05580223

BDS MARKETING RESEARCH LIMITED Shareholders

julian andrew clapp

100%

Bds Marketing Research Limited currently has 1 director, Mr Julian Clapp serving since Nov 2005.

officer	country	age	start	end	role
Mr Julian Clapp	England	69 years	Nov 2005	-	Director

EXPORT

Bds Marketing Research Limited's latest turnover from December 2022 is estimated at £6.5 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Bds Marketing Research Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,457,408	5,662,826	6,325,593	6,691,305	6,980,814	3,935,185	4,031,440	664,459	1,162,901	634,014	637,042	327,833	153,650	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,276,704	4,576,043	5,123,331	5,348,167	5,557,565	3,108,987	3,354,926	524,006	952,733	503,686	498,199	268,655	125,784	0
Gross Profit	1,180,704	1,086,783	1,202,263	1,343,138	1,423,248	826,199	676,514	140,454	210,168	130,327	138,843	59,178	27,866	0
Admin Expenses	1,194,786	1,108,654	243,259	1,356,724	1,374,622	849,865	298,202	44,760	62,265	-6,169	241,176	-8,223	9,976	-358,420
Operating Profit	-14,082	-21,871	959,004	-13,586	48,626	-23,666	378,312	95,694	147,903	136,496	-102,333	67,401	17,890	358,420
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	729	2,542	1,987	1,431	1,031	965	527	64
Pre-Tax Profit	-14,082	-21,871	959,004	-13,586	48,626	-23,666	379,041	98,236	149,890	137,927	-101,302	68,366	18,417	358,483
Tax	0	0	-182,211	0	-9,239	0	-75,808	-19,647	-31,477	-31,723	0	-17,775	-5,157	-100,375
Profit After Tax	-14,082	-21,871	776,793	-13,586	39,387	-23,666	303,233	78,589	118,413	106,204	-101,302	50,591	13,260	258,108
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,082	-21,871	776,793	-13,586	39,387	-23,666	303,233	78,589	118,413	106,204	-101,302	50,591	13,260	258,108
Employee Costs	1,017,500	1,018,273	1,064,536	1,026,974	992,487	636,258	612,195	106,935	162,149	101,925	98,794	48,290	22,708	0
Number Of Employees	40	41	45	41	40	26	25	4	6	4	4	2	1	0
EBITDA*	-14,082	-21,871	959,004	-13,586	48,626	-23,666	378,312	124,809	186,691	176,547	-63,124	103,396	53,956	394,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	707,764	729,426	752,268	774,120	795,089	797,950	0	8,595	11,363	15,151	12,627	2,986	3,198	3,932
Intangible Assets	0	0	0	0	0	0	0	0	26,250	61,250	96,250	131,250	166,250	201,250
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	707,764	729,426	752,268	774,120	795,089	797,950	0	8,595	37,613	76,401	108,877	134,236	169,448	205,182
Stock & work in progress	0	0	0	0	0	0	0	0	0	8,125	8,125	7,625	6,125	9,835
Trade Debtors	1,315,583	1,313,536	1,317,444	1,319,505	1,339,598	873,499	1,021,865	122,963	188,909	138,597	145,395	84,238	33,717	143,021
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	686	658	560	550	0	0	0	13,088	8,234	0	0	29,660	0	0
Cash	0	0	0	0	0	0	0	583,217	433,605	361,194	211,333	201,006	185,120	25,489
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,316,269	1,314,194	1,318,004	1,320,055	1,339,598	873,499	1,021,865	719,268	630,748	507,916	364,853	322,529	224,962	178,345
total assets	2,024,033	2,043,620	2,070,272	2,094,175	2,134,687	1,671,449	1,021,865	727,863	668,361	584,317	473,730	456,765	394,410	383,527
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	453,252	458,827	463,648	1,264,344	1,289,970	866,519	192,269	202,727	221,405	257,356	252,973	134,706	96,325	124,687
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	26,617	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	453,252	458,827	463,648	1,264,344	1,289,970	866,519	192,269	202,727	221,405	257,356	252,973	134,706	122,942	124,687
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	710	640	600	600	1,900	1,500	2,500	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,173	1,582	0	0	0	0	632
total long term liabilities	710	640	600	600	1,900	1,500	2,500	1,173	1,582	0	0	0	0	632
total liabilities	453,962	459,467	464,248	1,264,944	1,291,870	868,019	194,769	203,900	222,987	257,356	252,973	134,706	122,942	125,319
net assets	1,570,071	1,584,153	1,606,024	829,231	842,817	803,430	827,096	523,963	445,374	326,961	220,757	322,059	271,468	258,208
total shareholders funds	1,570,071	1,584,153	1,606,024	829,231	842,817	803,430	827,096	523,963	445,374	326,961	220,757	322,059	271,468	258,208

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-14,082	-21,871	959,004	-13,586	48,626	-23,666	378,312	95,694	147,903	136,496	-102,333	67,401	17,890	358,420
Depreciation	0	0	0	0	0	0	0	2,865	3,788	5,051	4,209	995	1,066	1,370
Amortisation	0	0	0	0	0	0	0	26,250	35,000	35,000	35,000	35,000	35,000	35,000
Tax	0	0	-182,211	0	-9,239	0	-75,808	-19,647	-31,477	-31,723	0	-17,775	-5,157	-100,375
Stock	0	0	0	0	0	0	0	0	-8,125	0	500	1,500	-3,710	9,835
Debtors	2,075	-3,810	-2,051	-19,543	466,099	-148,366	885,814	-61,092	58,546	-6,798	31,497	80,181	-109,304	143,021
Creditors	-5,575	-4,821	-800,696	-25,626	423,451	674,250	-10,458	-18,678	-35,951	4,383	118,267	38,381	-28,362	124,687
Accruals and Deferred Income	70	40	0	-1,300	400	-1,000	2,500	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,173	-409	1,582	0	0	0	-632	632
Cash flow from operations	-21,662	-22,842	-21,852	-20,969	-2,861	797,950	-592,441	147,167	70,424	156,005	23,146	42,321	132,819	266,878
Investing Activities
capital expenditure	21,662	22,842	21,852	20,969	2,861	-797,950	8,595	-97	0	-7,575	-13,850	-783	-332	-241,552
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	21,662	22,842	21,852	20,969	2,861	-797,950	8,595	-97	0	-7,575	-13,850	-783	-332	-241,552
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	0	-26,617	26,617	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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	729	2,542	1,987	1,431	1,031	965	527	64
cash flow from financing	0	0	0	0	0	0	629	2,542	1,987	1,431	1,031	-25,652	27,144	164
cash and cash equivalents
cash	0	0	0	0	0	0	-583,217	149,612	72,411	149,861	10,327	15,886	159,631	25,489
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-583,217	149,612	72,411	149,861	10,327	15,886	159,631	25,489

P&L

December 2022

turnover

6.5m

+14%

operating profit

-14.1k

gross margin

18.3%

-4.73%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

-0.01%

total assets

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05580223

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

September 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

rotunda associates ltd (January 2006)

incorporated

address

linton brook farm malvern road, bringsty, bromyard, WR6 5TR

last accounts submitted

December 2022

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.

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bds marketing research limited Company Information

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bds marketing research limited Estimated Valuation

bds marketing research limited Estimated Valuation

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