Bdg Contracts Limited

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bdg contracts limited Company Information

Live

EstablishedMidHigh

Company Number

06464718

Website

Registered Address

8 pekin close, london, E14 6HA

Industry

Other building completion and finishing

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Bogdan Tsetnarskyy11 Years

Shareholders

bogdan tsetnarskyy 40%

mariana ribatca 20%

View All

bdg contracts limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of BDG CONTRACTS LIMITED at £7.1m based on Net Assets of £2.7m and 2.66x industry multiple (adjusted for liquidity).

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Bdg Contracts Limited is a live company located in london, E14 6HA with a Companies House number of 06464718. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2008, it's largest shareholder is bogdan tsetnarskyy with a 40% stake. Bdg Contracts Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.

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Pomanda's financial health check has awarded Bdg Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

1 Weak

Size

annual sales of £7.2m, make it larger than the average company (£266k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BDG CONTRACTS LIMITED group structure

Bdg Contracts Limited has no subsidiary companies.

Ultimate parent company

BDG CONTRACTS LIMITED

06464718

BDG CONTRACTS LIMITED Shareholders

bogdan tsetnarskyy	40%
mariana ribatca	20%
vita tetnarsica	20%
halyna tsetnarska	20%

Bdg Contracts Limited currently has 1 director, Mr Bogdan Tsetnarskyy serving since Nov 2012.

officer	country	age	start	end	role
Mr Bogdan Tsetnarskyy	England	42 years	Nov 2012	-	Director

EXPORT

Bdg Contracts Limited's latest turnover from January 2023 is £7.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Bdg Contracts Limited has 4 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,238,702	4,828,639	2,331,123	3,325,504	3,109,469	1,879,625	6,666,376	2,668,888	1,523,228	2,618,584	2,066,500	2,794,824	22,539	71,377
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,695,305	3,590,725	1,629,980	2,341,024	2,101,031	1,268,485	4,609,455	2,467,719	1,332,746	1,805,819	1,457,998	1,951,069	15,774	49,200
Gross Profit	1,543,397	1,237,914	701,143	984,480	1,008,438	611,140	2,056,921	201,169	190,482	812,765	608,503	843,756	6,764	22,176
Admin Expenses	163,771	1,055,460	618,008	897,530	-39,436	546,406	1,126,420	108,271	69,400	840,104	668,620	572,160	-18,610	22,223
Operating Profit	1,379,626	182,454	83,135	86,950	1,047,874	64,734	930,501	92,898	121,082	-27,339	-60,117	271,596	25,374	-47
Interest Payable	0	0	0	0	0	0	1,391	0	0	0	0	0	0	0
Interest Receivable	598	5,473	1,998	14,945	14,253	8,038	2,957	691	226	2,461	1,988	1,193	514	115
Pre-Tax Profit	1,380,224	187,927	85,132	101,895	1,062,127	72,772	932,068	93,589	121,308	-24,878	-58,129	272,789	25,888	68
Tax	-262,243	-35,706	-16,175	-19,360	-201,804	-13,827	-186,413	-18,846	-24,262	0	0	-70,925	-7,248	-19
Profit After Tax	1,117,981	152,221	68,957	82,535	860,323	58,945	745,654	74,743	97,046	-24,878	-58,129	201,864	18,639	49
Dividends Paid	500,000	0	0	0	0	0	0	120,000	120,000	0	0	0	0	0
Retained Profit	617,981	152,221	68,957	82,535	860,323	58,945	745,654	-45,257	-22,954	-24,878	-58,129	201,864	18,639	49
Employee Costs	128,180	130,320	128,205	124,870	102,565	126,451	1,385,909	462,140	266,836	436,016	329,961	448,961	30,722	31,517
Number Of Employees	4	4	4	4	3	4	38	12	7	12	10	14	1	1
EBITDA*	1,389,837	190,583	86,686	88,218	1,048,576	64,734	930,501	93,785	122,163	-26,899	-59,729	272,125	26,035	646

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	46,521	37,032	16,176	5,777	3,195	3,897	3,312	4,039	4,926	2,007	1,727	2,115	2,644	2,770
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	804,884	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,521	37,032	16,176	810,661	3,195	3,897	3,312	4,039	4,926	2,007	1,727	2,115	2,644	2,770
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,452,483	810,410	136,185	230,802	0	45,100	0	0	0	0	0	285,219	250	13,007
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	248,906	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,738,869	2,004,720	2,373,646	1,621,482	2,363,925	1,436,833	1,778,185	587,785	786,858	506,958	477,517	317,843	159,368	46,121
misc current assets	0	0	0	0	0	0	0	0	0	4,799	2,868	25,438	0	0
total current assets	4,440,258	2,815,130	2,509,831	1,852,284	2,363,925	1,481,933	1,778,185	587,785	786,858	511,757	480,385	628,500	159,618	59,128
total assets	4,486,779	2,852,162	2,526,007	2,662,945	2,367,120	1,485,830	1,781,497	591,824	791,784	513,764	482,112	630,615	162,262	61,898
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	653,287	814,189	640,255	846,150	632,860	611,893	966,505	133,526	675,189	374,316	317,686	407,781	6,437	155
Group/Directors Accounts	0	0	0	0	0	0	0	281,826	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	44,513	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	1,177,442	0	0	0	0	0	0	62,621	0	0	0	0	137,135	60,223
total current liabilities	1,830,729	814,189	640,255	846,150	632,860	611,893	966,505	522,486	675,189	374,316	317,686	407,781	143,572	60,378
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	0	0	0	0	0	0	0	0	2,000	1,900	2,000	2,280	0	1,469
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	0	0	0	0	0	0	0	0	2,000	1,900	2,000	2,280	0	1,469
total liabilities	1,830,729	814,189	640,255	846,150	632,860	611,893	966,505	522,486	677,189	376,216	319,686	410,061	143,572	61,847
net assets	2,656,050	2,037,973	1,885,752	1,816,795	1,734,260	873,937	814,992	69,338	114,595	137,548	162,426	220,554	18,690	51
total shareholders funds	2,656,050	2,037,973	1,885,752	1,816,795	1,734,260	873,937	814,992	69,338	114,595	137,548	162,426	220,554	18,690	51

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,379,626	182,454	83,135	86,950	1,047,874	64,734	930,501	92,898	121,082	-27,339	-60,117	271,596	25,374	-47
Depreciation	10,211	8,129	3,551	1,268	702	0	0	887	1,081	440	388	529	661	693
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-262,243	-35,706	-16,175	-19,360	-201,804	-13,827	-186,413	-18,846	-24,262	0	0	-70,925	-7,248	-19
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	890,979	674,225	-899,501	1,035,686	-45,100	45,100	0	0	0	0	-285,219	284,969	-12,757	13,007
Creditors	-160,902	173,934	-205,895	213,290	20,967	-354,612	832,979	-541,663	300,873	56,630	-90,095	401,344	6,282	155
Accruals and Deferred Income	1,177,442	0	0	0	0	0	-62,621	60,621	100	-100	-280	-134,855	75,443	61,692
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,253,155	-345,414	764,117	-753,538	912,839	-348,805	1,514,446	-406,103	398,874	29,631	135,115	182,720	113,269	49,467
Investing Activities
capital expenditure	-19,700	-28,985	-13,950	-3,850	0	-585	727	0	-4,000	-720	0	0	-535	-3,463
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,700	-28,985	-13,950	-3,850	0	-585	727	0	-4,000	-720	0	0	-535	-3,463
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	-281,826	281,826	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-44,513	44,513	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	96	0	0	0	0	0	0	0	1	0	1	0	0	2
interest	598	5,473	1,998	14,945	14,253	8,038	1,566	691	226	2,461	1,988	1,193	514	115
cash flow from financing	694	5,473	1,998	14,945	14,253	8,038	-324,773	327,030	227	2,461	1,989	1,193	514	117
cash and cash equivalents
cash	734,149	-368,926	752,164	-742,443	927,092	-341,352	1,190,400	-199,073	279,900	29,441	159,674	158,475	113,247	46,121
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	734,149	-368,926	752,164	-742,443	927,092	-341,352	1,190,400	-199,073	279,900	29,441	159,674	158,475	113,247	46,121

P&L

January 2023

turnover

7.2m

operating profit

1.4m

gross margin

21.4%

turnover

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

Balance Sheet

January 2023

net assets

2.7m

+0.3%

total assets

4.5m

+0.57%

cash

2.7m

+0.37%

net assets

Total assets minus all liabilities

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company number

06464718

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

8 pekin close, london, E14 6HA

last accounts submitted

January 2023

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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bdg contracts limited Company Information

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bdg contracts limited Estimated Valuation

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