bd nuclear limited

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bd nuclear limited Company Information

Share BD NUCLEAR LIMITED

Company Number

05943222

Directors

David Dougan

Jack Dougan

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Shareholders

john f hunt group ltd

jack dougan

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

1 oyster estate, jackson close, portsmouth, PO6 1QN

bd nuclear limited Estimated Valuation

£797.7k

Pomanda estimates the enterprise value of BD NUCLEAR LIMITED at £797.7k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).

bd nuclear limited Estimated Valuation

£562.6k

Pomanda estimates the enterprise value of BD NUCLEAR LIMITED at £562.6k based on an EBITDA of £137.5k and a 4.09x industry multiple (adjusted for size and gross margin).

bd nuclear limited Estimated Valuation

£985.4k

Pomanda estimates the enterprise value of BD NUCLEAR LIMITED at £985.4k based on Net Assets of £462k and 2.13x industry multiple (adjusted for liquidity).

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Bd Nuclear Limited Overview

Bd Nuclear Limited is a live company located in portsmouth, PO6 1QN with a Companies House number of 05943222. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2006, it's largest shareholder is john f hunt group ltd with a 85% stake. Bd Nuclear Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Bd Nuclear Limited Health Check

Pomanda's financial health check has awarded Bd Nuclear Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£7.3m)

£2m - Bd Nuclear Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.2%)

8% - Bd Nuclear Limited

11.2% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (25%)

27.7% - Bd Nuclear Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (6.5%)

4.4% - Bd Nuclear Limited

6.5% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (30)

19 - Bd Nuclear Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Bd Nuclear Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.6k, this is less efficient (£198k)

£102.6k - Bd Nuclear Limited

£198k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (54 days)

66 days - Bd Nuclear Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (36 days)

59 days - Bd Nuclear Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is in line with average (13 days)

14 days - Bd Nuclear Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (21 weeks)

21 weeks - Bd Nuclear Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (60.5%)

48.9% - Bd Nuclear Limited

60.5% - Industry AVG

BD NUCLEAR LIMITED financials

EXPORTms excel logo

Bd Nuclear Limited's latest turnover from March 2024 is £2 million and the company has net assets of £462 thousand. According to their latest financial statements, Bd Nuclear Limited has 19 employees and maintains cash reserves of £159.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,950,1111,931,7472,530,3391,539,9012,295,2692,542,6731,581,363195,481216,218246,740656,498461,309142,105151,419
Other Income Or Grants
Cost Of Sales1,409,6131,425,9971,715,0061,267,7271,736,5391,893,3181,182,497143,490161,081186,591485,166337,009101,233105,543
Gross Profit540,498505,750815,333272,174558,730649,355398,86651,99255,13760,149171,332124,30040,87245,876
Admin Expenses455,672497,593394,530265,078521,353346,95369,225614,877-26,26620,176-592,28989,608-43,579104,456-300,030
Operating Profit84,8268,157420,8037,09637,377302,402329,641-562,88581,40339,973763,62134,69284,451-58,580300,030
Interest Payable345022,6951,1401,815
Interest Receivable2781,3421,4544,0644,2413,018914334332231
Pre-Tax Profit84,8238,153420,3014,40136,237300,865330,983-561,43185,46844,214766,63935,60584,785-58,248300,261
Tax-32,308-23,643-55,178-941-26,985-62,202-62,887-17,093-9,285-176,327-8,545-22,044-84,073
Profit After Tax52,515-15,490365,1233,4609,252238,663268,096-561,43168,37434,929590,31227,06062,741-58,248216,188
Dividends Paid140,069146,027155,598107,000
Retained Profit-87,554-161,517209,5253,4609,252131,663268,096-561,43168,37434,929590,31227,06062,741-58,248216,188
Employee Costs926,8221,047,1481,128,3951,420,5751,405,685716,969252,05379,01578,97874,932185,037147,41071,41569,217
Number Of Employees19232634332062225422
EBITDA*137,53868,288488,11653,58583,237355,314354,226-525,73881,40373,805784,71734,69284,451-37,171327,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets197,179208,344234,939171,556203,32598,605126,88366,468160,894160,89485,743106,83992,08986,627108,037
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets197,179208,344234,939171,556203,32598,605126,88366,468160,894160,89485,743106,83992,08986,627108,037
Stock & work in progress57,46171,97393,84989,90289,90289,90250,000
Trade Debtors353,408329,836341,784194,751310,197589,659454,50546,08216,70016,70023,51016,05038,16337,01937,019
Group Debtors
Misc Debtors135,703147,496199,136262,665335,678153,918
Cash159,678105,567288,192161,535241,989457,404237,914298,836864,134761,634934,932272,16293,27640,29292,348
misc current assets
total current assets706,250654,872922,961708,853977,7661,290,883742,419344,918880,834778,334958,442288,212131,43977,311129,367
total assets903,429863,2161,157,900880,4091,181,0911,389,488869,302411,3861,041,728939,2281,044,185395,051223,528163,938237,404
Bank overdraft
Bank loan
Trade Creditors 228,43989,408293,004232,72997,88279,40584,2538,73454,01266,245206,131147,3092,8465,99721,215
Group/Directors Accounts112,161111,41858,49858,49851,1653,230
other short term finances
hp & lease commitments4,793
other current liabilities49,72873,62079,01273,579350,403513,508136,92819,39746,359
total current liabilities390,328274,446430,514364,806499,450597,706221,18131,361100,37166,245206,131147,3092,8465,99721,215
loans
hp & lease commitments5,10210,289
Accruals and Deferred Income
other liabilities
provisions51,13939,25416,35314,09519,0281,209
total long term liabilities51,13939,25416,35314,09524,13011,498
total liabilities441,467313,700446,867378,901523,580609,204221,18131,361100,37166,245206,131147,3092,8465,99721,215
net assets461,962549,516711,033501,508657,511780,284648,121380,025941,357872,983838,054247,742220,682157,941216,189
total shareholders funds461,962549,516711,033501,508657,511780,284648,121380,025941,357872,983838,054247,742220,682157,941216,189
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit84,8268,157420,8037,09637,377302,402329,641-562,88581,40339,973763,62134,69284,451-58,580300,030
Depreciation52,71260,13167,31346,48945,86052,91224,58537,14733,83221,09621,40927,183
Amortisation
Tax-32,308-23,643-55,178-941-26,985-62,202-62,887-17,093-9,285-176,327-8,545-22,044-84,073
Stock-14,512-21,8763,94789,90250,000
Debtors11,779-63,58883,504-188,459-97,702743,577408,42329,382-6,8107,460-22,1131,14437,019
Creditors139,031-203,59660,275134,84718,47779,40575,519-45,278-12,233-139,88658,822144,463-3,151-15,21821,215
Accruals and Deferred Income-23,892-5,3925,433-276,824-163,105513,508117,531-26,96246,359
Deferred Taxes & Provisions11,88522,9012,258-4,93317,8191,209
Cash flow from operations234,987-55,978413,45394,19327,14553,75525,966-627,36098,436-68,556659,752192,72358,112-52,389227,336
Investing Activities
capital expenditure-41,547-33,536-130,696-14,720-150,580-151,517-85,00057,279-108,983-14,750-5,4621-135,220
Change in Investments
cash flow from investments-41,547-33,536-130,696-14,720-150,580-151,517-85,00057,279-108,983-14,750-5,4621-135,220
Financing Activities
Bank loans
Group/Directors Accounts74352,9207,33351,165-3,2303,230
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-5,102-9,98015,082
other long term liabilities
share issue-159,463-132,025648,621991
interest-3-4-502-2,695-1,140-1,5371,3421,4544,0644,2413,018914334332231
cash flow from financing74052,916-502-159,927-91,980662,166-1,8884,7834,0644,2413,018914334332232
cash and cash equivalents
cash54,111-182,625126,657-80,454-215,415457,404-60,922-565,298102,500-173,298662,770178,88652,984-52,05692,348
overdraft
change in cash54,111-182,625126,657-80,454-215,415457,404-60,922-565,298102,500-173,298662,770178,88652,984-52,05692,348

bd nuclear 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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Bd Nuclear Limited Competitor Analysis

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Perform a competitor analysis for bd nuclear limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.

bd nuclear limited Ownership

BD NUCLEAR LIMITED group structure

Bd Nuclear Limited has no subsidiary companies.

Ultimate parent company

1 parent

BD NUCLEAR LIMITED

05943222

BD NUCLEAR LIMITED Shareholders

john f hunt group ltd 85%
jack dougan 8.33%
david dougan 6.67%

bd nuclear limited directors

Bd Nuclear Limited currently has 4 directors. The longest serving directors include Mr David Dougan (Sep 2006) and Mr Jack Dougan (Dec 2017).

officercountryagestartendrole
Mr David Dougan63 years Sep 2006- Director
Mr Jack Dougan32 years Dec 2017- Director
Mr John HallUnited Kingdom75 years Dec 2017- Director
Mr Ian Saville57 years Dec 2017- Director

P&L

March 2024

turnover

2m

+1%

operating profit

84.8k

+940%

gross margin

27.8%

+5.86%

turnover

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

Balance Sheet

March 2024

net assets

462k

-0.16%

total assets

903.4k

+0.05%

cash

159.7k

+0.51%

net assets

Total assets minus all liabilities

bd nuclear limited company details

company number

05943222

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

baker dougan (nuclear) limited (November 2013)

accountant

-

auditor

TAYLOR VINEY & MARLOW LIMITED

address

1 oyster estate, jackson close, portsmouth, PO6 1QN

Bank

-

Legal Advisor

-

bd nuclear 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 bd nuclear limited.

bd nuclear 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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bd nuclear limited Companies House Filings - See Documents

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