bedrock construction & solutions ltd
bedrock construction & solutions ltd Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
2 chesterfield buildings, westbourne place, bristol, BS8 1RU
Website
-bedrock construction & solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDROCK CONSTRUCTION & SOLUTIONS LTD at £105.7k based on a Turnover of £464.3k and 0.23x industry multiple (adjusted for size and gross margin).
bedrock construction & solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDROCK CONSTRUCTION & SOLUTIONS LTD at £0 based on an EBITDA of £-64.8k and a 2.38x industry multiple (adjusted for size and gross margin).
bedrock construction & solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDROCK CONSTRUCTION & SOLUTIONS LTD at £0 based on Net Assets of £-1.5k and 1.51x industry multiple (adjusted for liquidity).
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Bedrock Construction & Solutions Ltd Overview
Bedrock Construction & Solutions Ltd is a dissolved company that was located in bristol, BS8 1RU with a Companies House number of 06666166. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2008, it's largest shareholder was mr gary berwick with a 100% stake. The last turnover for Bedrock Construction & Solutions Ltd was estimated at £464.3k.
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Bedrock Construction & Solutions Ltd Health Check
Pomanda's financial health check has awarded Bedrock Construction & Solutions Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £464.3k, make it smaller than the average company (£6.8m)
- Bedrock Construction & Solutions Ltd
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bedrock Construction & Solutions Ltd
- - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (14%)
- Bedrock Construction & Solutions Ltd
14% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (2.7%)
- Bedrock Construction & Solutions Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
- Bedrock Construction & Solutions Ltd
70 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Bedrock Construction & Solutions Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £232.1k, this is equally as efficient (£247.3k)
- Bedrock Construction & Solutions Ltd
£247.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (45 days)
- Bedrock Construction & Solutions Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (44 days)
- Bedrock Construction & Solutions Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (16 days)
- Bedrock Construction & Solutions Ltd
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bedrock Construction & Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (76.2%)
101.3% - Bedrock Construction & Solutions Ltd
76.2% - Industry AVG
BEDROCK CONSTRUCTION & SOLUTIONS LTD financials
Bedrock Construction & Solutions Ltd's latest turnover from December 2011 is estimated at £464.3 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Bedrock Construction & Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | 6,998 | 7,170 | 8,074 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 6,998 | 7,170 | 8,074 |
| Stock & work in progress | 2,000 | 1,000 | |
| Trade Debtors | 103,932 | 62,597 | 62,341 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 32,308 | 91,212 | |
| misc current assets | |||
| total current assets | 105,932 | 95,905 | 153,553 |
| total assets | 112,930 | 103,075 | 161,627 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 114,421 | 38,503 | 71,802 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 114,421 | 38,503 | 71,802 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 114,421 | 38,503 | 71,802 |
| net assets | -1,491 | 64,572 | 89,825 |
| total shareholders funds | -1,491 | 64,572 | 89,825 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,297 | 2,349 | 2,645 |
| Amortisation | |||
| Tax | |||
| Stock | 1,000 | 1,000 | |
| Debtors | 41,335 | 256 | 62,341 |
| Creditors | 75,918 | -33,299 | 71,802 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -32,308 | -58,904 | 91,212 |
| overdraft | |||
| change in cash | -32,308 | -58,904 | 91,212 |
bedrock construction & solutions ltd Credit Report and Business Information
Bedrock Construction & Solutions Ltd Competitor Analysis
Perform a competitor analysis for bedrock construction & solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS8 area or any other competitors across 12 key performance metrics.
bedrock construction & solutions ltd Ownership
BEDROCK CONSTRUCTION & SOLUTIONS LTD group structure
Bedrock Construction & Solutions Ltd has no subsidiary companies.
Ultimate parent company
BEDROCK CONSTRUCTION & SOLUTIONS LTD
06666166
bedrock construction & solutions ltd directors
Bedrock Construction & Solutions Ltd currently has 1 director, Mr Gary Berwick serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Berwick | United Kingdom | 53 years | Aug 2008 | - | Director |
P&L
December 2011turnover
464.3k
+110%
operating profit
-66.1k
0%
gross margin
7.7%
-12.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
-1.5k
-1.02%
total assets
112.9k
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
bedrock construction & solutions ltd company details
company number
06666166
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2011
previous names
N/A
accountant
-
auditor
-
address
2 chesterfield buildings, westbourne place, bristol, BS8 1RU
Bank
-
Legal Advisor
-
bedrock construction & solutions 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 bedrock construction & solutions ltd.
bedrock construction & solutions 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.
Click to start generating capital raising & share issue transactions for BEDROCK CONSTRUCTION & SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
bedrock construction & solutions ltd Companies House Filings - See Documents
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