Bedford Building Plastics Ltd

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bedford building plastics ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05979348

Next Accounts

Aug 2025

Industry

Non-specialised wholesale trade

Directors

Danny Casey

Scott Casey

Shareholders

danny casey

scott casey

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Group Structure

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Contact

Registered Address

164 bedford road, kempston, bedford, bedfordshire, MK42 8BH

Website

www.bedfordbuildingplastics.co.uk

bedford building plastics ltd Estimated Valuation

£828.2k

Pomanda estimates the enterprise value of BEDFORD BUILDING PLASTICS LTD at £828.2k based on a Turnover of £2.4m and 0.35x industry multiple (adjusted for size and gross margin).

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Bedford Building Plastics Ltd is a live company located in bedford, MK42 8BH with a Companies House number of 05979348. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2006, it's largest shareholder is danny casey with a 46.5% stake. Bedford Building Plastics Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Bedford Building Plastics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.1%)

EXPORT

Bedford Building Plastics Ltd's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of £221.1 thousand. According to their latest financial statements, Bedford Building Plastics Ltd has 9 employees and maintains cash reserves of £341.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,397,894	2,643,848	6,046,831	4,522,825	3,897,746	3,685,141	2,943,085	1,996,317	1,716,641	1,293,236	1,081,971	1,004,253	1,085,297	859,784	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,741,386	1,908,416	4,395,661	3,296,509	2,836,422	2,698,875	2,133,358	1,429,783	1,234,582	933,914	778,763	721,541	780,440	614,993	0
Gross Profit	656,508	735,432	1,651,170	1,226,316	1,061,324	986,267	809,727	566,534	482,059	359,322	303,208	282,712	304,857	244,791	0
Admin Expenses	598,757	629,602	1,590,342	1,231,869	1,071,843	995,555	752,788	576,916	488,183	336,799	297,703	300,659	302,488	207,026	11,400
Operating Profit	57,751	105,830	60,828	-5,553	-10,519	-9,288	56,939	-10,382	-6,124	22,523	5,505	-17,947	2,369	37,765	-11,400
Interest Payable	3,466	1,611	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,636	6,096	0	0	0	0	144	138	169	112	124	124	193	147	30
Pre-Tax Profit	73,920	110,315	60,828	-5,553	-10,519	-9,288	57,083	-10,244	-5,955	22,635	5,629	-17,823	2,562	37,913	-11,370
Tax	-18,480	-20,960	-11,557	0	0	0	-10,846	0	0	-4,753	-1,295	0	-666	-10,615	0
Profit After Tax	55,440	89,355	49,271	-5,553	-10,519	-9,288	46,237	-10,244	-5,955	17,882	4,334	-17,823	1,896	27,297	-11,370
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,440	89,355	49,271	-5,553	-10,519	-9,288	46,237	-10,244	-5,955	17,882	4,334	-17,823	1,896	27,297	-11,370
Employee Costs	385,872	326,527	346,003	409,901	369,455	324,812	282,644	240,779	201,231	164,053	132,486	129,475	128,842	124,531	0
Number Of Employees	9	8	9	11	10	9	8	7	6	5	4	4	4	4	0
EBITDA*	95,349	105,830	60,828	-5,553	-10,519	-9,288	56,939	6,563	11,191	43,590	18,830	-4,633	9,033	44,671	-2,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	109,302	79,767	44,419	50,465	58,720	54,436	31,467	40,024	41,634	53,885	26,667	21,505	6,939	7,532	12,543
Intangible Assets	0	0	0	0	0	0	0	80	4,960	9,840	14,720	19,600	24,480	29,360	34,240
Investments & Other	0	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	0
Total Fixed Assets	109,302	79,767	44,419	50,465	58,720	54,436	31,467	40,104	46,594	63,725	41,387	41,105	31,419	36,892	46,783
Stock & work in progress	41,407	44,500	0	0	0	0	0	43,800	33,500	32,500	29,507	31,752	29,321	21,557	19,528
Trade Debtors	321,261	412,810	1,060,781	715,370	627,238	612,970	508,095	365,902	326,626	257,965	194,129	182,364	204,104	146,047	192,392
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	341,612	406,412	0	0	0	0	0	57,410	53,087	14,441	30,383	19,188	30,424	46,767	12,076
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	704,280	863,722	1,060,781	715,370	627,238	612,970	508,095	467,112	413,213	304,906	254,019	233,304	263,849	214,371	223,996
total assets	813,582	943,489	1,105,200	765,835	685,958	667,406	539,562	507,216	459,807	368,631	295,406	274,409	295,268	251,263	270,779
Bank overdraft	9,352	9,352	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	0
Trade Creditors	467,403	617,878	992,577	687,467	636,940	603,140	486,949	481,969	416,797	307,844	274,808	253,827	277,346	235,238	276,551
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	99,310	124,182	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	576,065	751,412	992,577	687,467	636,940	603,140	486,949	481,969	416,797	307,844	274,808	253,827	277,346	235,238	276,551
loans	16,458	26,458	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	36,458	51,474	16,571	21,300	359	19,131	26,650	38,472	16,165	20,483	0	0	5,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,458	26,458	36,458	51,474	16,571	21,300	359	19,131	26,650	38,472	16,165	20,483	0	0	5,500
total liabilities	592,523	777,870	1,029,035	738,941	653,511	624,440	487,308	501,100	443,447	346,316	290,973	274,310	277,346	235,238	282,051
net assets	221,059	165,619	76,165	26,894	32,447	42,966	52,254	6,116	16,360	22,315	4,433	99	17,922	16,025	-11,272
total shareholders funds	221,059	165,619	76,165	26,894	32,447	42,966	52,254	6,116	16,360	22,315	4,433	99	17,922	16,025	-11,272

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	57,751	105,830	60,828	-5,553	-10,519	-9,288	56,939	-10,382	-6,124	22,523	5,505	-17,947	2,369	37,765	-11,400
Depreciation	37,598	0	0	0	0	0	0	12,065	12,435	16,187	8,445	8,434	1,784	2,026	3,637
Amortisation	0	0	0	0	0	0	0	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880
Tax	-18,480	-20,960	-11,557	0	0	0	-10,846	0	0	-4,753	-1,295	0	-666	-10,615	0
Stock	-3,093	44,500	0	0	0	0	-43,800	10,300	1,000	2,993	-2,245	2,431	7,764	2,029	19,528
Debtors	-91,549	-647,971	345,411	88,132	14,268	104,875	142,193	39,276	68,661	63,836	11,765	-21,740	58,057	-46,345	192,392
Creditors	-150,475	-374,699	305,110	50,527	33,800	116,191	4,980	65,172	108,953	33,036	20,981	-23,519	42,108	-41,313	276,551
Accruals and Deferred Income	-24,872	124,182	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,836	437,824	8,970	-43,158	9,013	2,028	-47,320	22,159	50,483	5,044	28,996	-8,843	-15,346	37,059	61,748
Investing Activities
capital expenditure	-67,133	-35,348	6,046	8,255	-4,284	-22,969	8,637	-10,455	-184	-43,405	-13,607	-23,000	-1,191	2,985	-55,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-67,133	-35,348	6,046	8,255	-4,284	-22,969	8,637	-10,455	-184	-43,405	-13,607	-23,000	-1,191	2,985	-55,300
Financing Activities
Bank loans	0	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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	26,458	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	0
other long term liabilities	0	-36,458	-15,016	34,903	-4,729	20,941	-18,772	-7,519	-11,822	22,307	-4,318	20,483	0	-5,500	5,500
share issue	0	99	0	0	0	0	-99	0	0	0	0	0	1	0	98
interest	16,170	4,485	0	0	0	0	144	138	169	112	124	124	193	147	30
cash flow from financing	6,170	-5,416	-15,016	34,903	-4,729	20,941	-18,727	-7,381	-11,653	22,419	-4,194	20,607	194	-5,353	5,628
cash and cash equivalents
cash	-64,800	406,412	0	0	0	0	-57,410	4,323	38,646	-15,942	11,195	-11,236	-16,343	34,691	12,076
overdraft	0	9,352	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-64,800	397,060	0	0	0	0	-57,410	4,323	38,646	-15,942	11,195	-11,236	-16,343	34,691	12,076

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bedford building plastics ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK42 area or any other competitors across 12 key performance metrics.

BEDFORD BUILDING PLASTICS LTD group structure

Bedford Building Plastics Ltd has no subsidiary companies.

Ultimate parent company

BEDFORD BUILDING PLASTICS LTD

05979348

BEDFORD BUILDING PLASTICS LTD Shareholders

danny casey	46.46%
scott casey	33.33%
caroline louise casey	10.1%
jean irene casey	10.1%

Bedford Building Plastics Ltd currently has 2 directors. The longest serving directors include Mr Danny Casey (Nov 2006) and Mr Scott Casey (Nov 2006).

officer	country	age	start	end	role
Mr Danny Casey		76 years	Nov 2006	-	Director
Mr Scott Casey	England	49 years	Nov 2006	-	Director

P&L

November 2023

turnover

2.4m

-9%

operating profit

57.8k

gross margin

27.4%

-1.58%

turnover

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

Balance Sheet

November 2023

net assets

221.1k

+0.33%

total assets

813.6k

-0.14%

cash

341.6k

-0.16%

net assets

Total assets minus all liabilities

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company number

05979348

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

164 bedford road, kempston, bedford, bedfordshire, MK42 8BH

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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bedford building plastics ltd Company Information

bedford building plastics ltd Estimated Valuation

bedford building plastics ltd Estimated Valuation

bedford building plastics ltd Estimated Valuation

Bedford Building Plastics Ltd Overview

Bedford Building Plastics Ltd Health Check

BEDFORD BUILDING PLASTICS LTD financials

bedford building plastics ltd Credit Report and Business Information

Bedford Building Plastics Ltd Competitor Analysis

bedford building plastics ltd Ownership

bedford building plastics ltd directors

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