bideford west ltd
bideford west ltd Company Information
Company Number
06022612
Website
-Registered Address
d3 apollo court, neptune busines, maxwell road, plymouth, devon, PL4 0SJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
judith emma gannon 50%
timothy michael jones 50%
bideford west ltd Estimated Valuation
Pomanda estimates the enterprise value of BIDEFORD WEST LTD at £653.2k based on a Turnover of £2.1m and 0.32x industry multiple (adjusted for size and gross margin).
bideford west ltd Estimated Valuation
Pomanda estimates the enterprise value of BIDEFORD WEST LTD at £51k based on an EBITDA of £21.6k and a 2.37x industry multiple (adjusted for size and gross margin).
bideford west ltd Estimated Valuation
Pomanda estimates the enterprise value of BIDEFORD WEST LTD at £95.4k based on Net Assets of £73.1k and 1.31x industry multiple (adjusted for liquidity).
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Bideford West Ltd Overview
Bideford West Ltd is a live company located in plymouth, PL4 0SJ with a Companies House number of 06022612. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder is judith emma gannon with a 50% stake. Bideford West Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Bideford West Ltd Health Check
Pomanda's financial health check has awarded Bideford West Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.3m)
- Bideford West Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.7%)
- Bideford West Ltd
1.7% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Bideford West Ltd
25.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (9.6%)
- Bideford West Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bideford West Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Bideford West Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£286.8k)
- Bideford West Ltd
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (30 days)
- Bideford West Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (30 days)
- Bideford West Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bideford West Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bideford West Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (75.1%)
89.8% - Bideford West Ltd
75.1% - Industry AVG
BIDEFORD WEST LTD financials
Bideford West Ltd's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £73.1 thousand. According to their latest financial statements, Bideford West Ltd has 2 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 89,036 | 89,036 | 89,036 | 89,036 | 89,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 | 89,038 | 89,038 | 89,038 | 89,038 | 89,038 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 628,836 | 423,231 | 430,709 | 422,789 | 638,959 | 511,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 629,658 | 423,231 | 430,709 | 422,789 | 638,959 | 511,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 718,696 | 512,269 | 519,747 | 511,827 | 727,997 | 511,044 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 622,806 | 455,310 | 462,403 | 455,287 | 670,590 | 458,000 | 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 |
| 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 | 622,806 | 455,310 | 462,403 | 455,287 | 670,590 | 458,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 22,812 | 1,339 | 1,315 | 703 | 2,241 | 54,627 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,812 | 1,339 | 1,315 | 703 | 2,241 | 54,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 645,618 | 456,649 | 463,718 | 455,990 | 672,831 | 512,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 73,078 | 55,620 | 56,029 | 55,837 | 55,166 | -1,583 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 73,078 | 55,620 | 56,029 | 55,837 | 55,166 | -1,583 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 206,427 | -7,478 | 7,920 | -216,170 | 127,917 | 511,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 167,496 | -7,093 | 7,116 | -215,303 | 212,590 | 458,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 21,473 | 24 | 612 | -1,538 | -52,386 | 54,627 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bideford west ltd Credit Report and Business Information
Bideford West Ltd Competitor Analysis
Perform a competitor analysis for bideford west ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bideford west ltd Ownership
BIDEFORD WEST LTD group structure
Bideford West Ltd has no subsidiary companies.
Ultimate parent company
BIDEFORD WEST LTD
06022612
bideford west ltd directors
Bideford West Ltd currently has 2 directors. The longest serving directors include Mr Timothy Jones (Dec 2006) and Miss Judith Gannon (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jones | United Kingdom | 77 years | Dec 2006 | - | Director |
| Miss Judith Gannon | 56 years | Apr 2015 | - | Director |
P&L
December 2022turnover
2.1m
+40%
operating profit
21.6k
0%
gross margin
9.5%
+6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
73.1k
+0.31%
total assets
718.7k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
bideford west ltd company details
company number
06022612
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
fortune hunter limited (April 2015)
crystal square limited (January 2009)
incorporated
UK
address
d3 apollo court, neptune busines, maxwell road, plymouth, devon, PL4 0SJ
last accounts submitted
December 2022
bideford west ltd 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 bideford west ltd.
bideford west ltd Companies House Filings - See Documents
| date | description | view/download |
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