Pomanda estimates the enterprise value of BPDC LTD at £446.4k based on a Turnover of £886.3k and 0.5x industry multiple (adjusted for size and gross margin).
bpdc ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BPDC LTD at £0 based on an EBITDA of £-15.2k and a 3.18x industry multiple (adjusted for size and gross margin).
bpdc ltdEstimated Valuation
£238.9k
Pomanda estimates the enterprise value of BPDC LTD at £238.9k based on Net Assets of £98.7k and 2.42x industry multiple (adjusted for liquidity).
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Bpdc LtdOverview
Bpdc Ltd is a live company located in london, SW6 6SX with a Companies House number of 05926503. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2006, it's largest shareholder is
lisa gupta
with a 50% stake. Bpdc Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£886.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bpdc Ltd a 3.5 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 Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £886.3k, make it in line with the average company (£983.7k)
£886.3k - Bpdc Ltd
£983.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
13% - Bpdc Ltd
8.2% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (48.8%)
43.6% - Bpdc Ltd
48.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9.4%)
-1.7% - Bpdc Ltd
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Bpdc Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
£21.9k - Bpdc Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £295.4k, this is more efficient (£91.9k)
£295.4k - Bpdc Ltd
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (7 days)
75 days - Bpdc Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (26 days)
62 days - Bpdc Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bpdc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bpdc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (56.1%)
53.3% - Bpdc Ltd
56.1% - Industry AVG
BPDC LTD financials
EXPORT
Bpdc Ltd's latest turnover from February 2024 is estimated at £886.3 thousand and the company has net assets of £98.7 thousand. According to their latest financial statements, Bpdc Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
886,315
1,030,949
789,683
617,068
434,039
681,177
625,647
65,391
110,136
85,377
127,954
140,027
65,065
42,000
196,788
Other Income Or Grants
Cost Of Sales
499,523
598,801
451,175
355,748
243,653
381,290
341,653
35,343
59,959
45,135
68,421
74,977
34,372
23,097
97,994
Gross Profit
386,792
432,148
338,508
261,320
190,386
299,887
283,993
30,048
50,176
40,242
59,534
65,050
30,692
18,903
98,794
Admin Expenses
402,038
424,142
303,236
291,131
181,380
285,250
282,405
14,273
24,358
266
3,096
926
-72,925
-52,564
298,029
Operating Profit
-15,246
8,006
35,272
-29,811
9,006
14,637
1,588
15,775
25,818
39,976
56,438
64,124
103,617
71,467
-199,235
Interest Payable
Interest Receivable
218
220
414
363
249
485
679
305
33
Pre-Tax Profit
-15,246
8,006
35,272
-29,811
9,006
14,637
1,806
15,995
26,233
40,339
56,687
64,609
104,296
71,772
-199,202
Tax
-1,521
-6,702
-1,711
-2,781
-343
-3,199
-5,246
-8,471
-13,038
-15,506
-27,117
-20,096
Profit After Tax
-15,246
6,485
28,570
-29,811
7,295
11,856
1,463
12,796
20,986
31,868
43,649
49,103
77,179
51,676
-199,202
Dividends Paid
Retained Profit
-15,246
6,485
28,570
-29,811
7,295
11,856
1,463
12,796
20,986
31,868
43,649
49,103
77,179
51,676
-199,202
Employee Costs
65,730
61,208
56,780
55,087
53,330
120,206
101,234
14,600
29,080
14,890
28,627
27,606
14,187
15,631
31,514
Number Of Employees
3
3
3
3
3
7
7
1
2
1
2
2
1
1
1
EBITDA*
-15,246
8,006
35,272
-29,811
9,006
14,637
1,588
15,775
33,450
49,437
61,265
70,560
111,798
151,066
-120,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
28,738
31,376
9,857
13,142
12,917
17,223
12,878
17,171
22,895
30,147
14,480
19,307
25,743
23,449
27,238
Intangible Assets
71,782
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,738
31,376
9,857
13,142
12,917
17,223
12,878
17,171
22,895
30,147
14,480
19,307
25,743
23,449
99,020
Stock & work in progress
3,912
4,678
2,970
7,236
12,386
6,451
6,986
7,693
Trade Debtors
182,610
201,308
182,233
145,904
104,084
92,344
83,765
5,624
3,973
2,373
Group Debtors
Misc Debtors
Cash
87,169
88,889
76,871
68,477
31,012
162,981
108,755
13,285
misc current assets
total current assets
182,610
201,308
182,233
145,904
104,084
92,344
83,765
91,081
93,567
79,841
75,713
43,398
175,056
119,714
23,351
total assets
211,348
232,684
192,090
159,046
117,001
109,567
96,643
108,252
116,462
109,988
90,193
62,705
200,799
143,163
122,371
Bank overdraft
Bank loan
Trade Creditors
85,816
81,998
37,827
28,229
6,534
5,721
5,655
18,124
34,622
37,432
37,165
42,859
29,385
318,851
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
85,816
81,998
37,827
28,229
6,534
5,721
5,655
18,124
34,622
37,432
37,165
42,859
29,385
318,851
loans
hp & lease commitments
Accruals and Deferred Income
4,431
other liabilities
22,434
32,342
42,500
50,000
3,530
14,118
30,000
40,000
240,000
288,663
provisions
4,431
4,335
1,959
1,798
2,472
1,470
2,072
3,050
4,164
622
1,089
1,760
2,025
2,721
total long term liabilities
26,865
36,773
46,835
51,959
1,798
2,472
1,470
2,072
6,580
18,282
30,622
41,089
241,760
290,688
2,721
total liabilities
112,681
118,771
84,662
80,188
8,332
8,193
7,125
20,196
41,202
55,714
67,787
83,948
271,145
290,688
321,572
net assets
98,667
113,913
107,428
78,858
108,669
101,374
89,518
88,056
75,260
54,274
22,406
-21,243
-70,346
-147,525
-199,201
total shareholders funds
98,667
113,913
107,428
78,858
108,669
101,374
89,518
88,056
75,260
54,274
22,406
-21,243
-70,346
-147,525
-199,201
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-15,246
8,006
35,272
-29,811
9,006
14,637
1,588
15,775
25,818
39,976
56,438
64,124
103,617
71,467
-199,235
Depreciation
7,632
9,461
4,827
6,436
8,181
7,817
6,809
Amortisation
71,782
71,781
Tax
-1,521
-6,702
-1,711
-2,781
-343
-3,199
-5,246
-8,471
-13,038
-15,506
-27,117
-20,096
Stock
-3,912
-766
1,708
-4,266
-5,150
5,935
-535
-707
7,693
Debtors
-18,698
19,075
36,329
41,820
11,740
8,579
83,765
-5,624
1,651
1,600
2,373
Creditors
3,818
44,171
9,598
21,695
813
66
-12,469
-16,498
-2,810
267
-5,694
13,474
29,385
-318,851
318,851
Accruals and Deferred Income
4,431
Deferred Taxes & Provisions
-4,431
96
2,376
161
-674
1,002
-602
-978
-1,114
3,542
-467
-671
-265
-696
2,721
Cash flow from operations
7,270
31,677
4,215
-49,775
-4,306
4,345
-91,679
-4,134
22,572
49,041
47,216
67,546
112,685
-189,470
190,861
Investing Activities
capital expenditure
2,638
-21,519
3,285
-225
4,306
-4,345
4,293
5,724
-380
-25,128
-10,475
-4,028
-177,610
Change in Investments
cash flow from investments
2,638
-21,519
3,285
-225
4,306
-4,345
4,293
5,724
-380
-25,128
-10,475
-4,028
-177,610
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,908
-10,158
-7,500
50,000
-3,530
-10,588
-15,882
-10,000
-200,000
-48,663
288,663
share issue
-1
1
interest
218
220
414
363
249
485
679
305
33
cash flow from financing
-9,908
-10,158
-7,500
50,000
217
-3,310
-10,174
-15,519
-9,751
-199,515
-47,984
288,968
34
cash and cash equivalents
cash
-87,169
-1,720
12,018
8,394
37,465
-131,969
54,226
95,470
13,285
overdraft
change in cash
-87,169
-1,720
12,018
8,394
37,465
-131,969
54,226
95,470
13,285
bpdc 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 bpdc ltd. Get real-time insights into bpdc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bpdc ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
bpdc ltd Ownership
BPDC LTD group structure
Bpdc Ltd has no subsidiary companies.
Ultimate parent company
BPDC LTD
05926503
BPDC LTD Shareholders
The largest shareholders in Bpdc Ltd include Lisa Gupta and Parminder Gupta.
lisa gupta
50%
parminder gupta
50%
bpdc ltd directors
Bpdc Ltd currently has 2 directors.
The longest serving directors include
Mr Parminder Gupta (Sep 2006) and
Mrs Lisa Gupta (Sep 2011).
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 1 charges/mortgages relating to bpdc ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bpdc 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.
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