bdr (2008) limited
bdr (2008) limited Company Information
Company Number
06726012
Next Accounts
Apr 2025
Shareholders
mr bernard dennis riley
mrs gilda riley
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
charles lake house, claire causeway, dartford, kent, DA2 6QA
Website
www.bdrpharma.combdr (2008) limited Estimated Valuation
Pomanda estimates the enterprise value of BDR (2008) LIMITED at £178.3k based on a Turnover of £356.8k and 0.5x industry multiple (adjusted for size and gross margin).
bdr (2008) limited Estimated Valuation
Pomanda estimates the enterprise value of BDR (2008) LIMITED at £0 based on an EBITDA of £-52.5k and a 3.95x industry multiple (adjusted for size and gross margin).
bdr (2008) limited Estimated Valuation
Pomanda estimates the enterprise value of BDR (2008) LIMITED at £0 based on Net Assets of £-1.7k and 2.11x industry multiple (adjusted for liquidity).
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Bdr (2008) Limited Overview
Bdr (2008) Limited is a dissolved company that was located in dartford, DA2 6QA with a Companies House number of 06726012. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 2008, it's largest shareholder was mr bernard dennis riley with a 51% stake. The last turnover for Bdr (2008) Limited was estimated at £356.8k.
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Bdr (2008) Limited Health Check
Pomanda's financial health check has awarded Bdr (2008) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £356.8k, make it smaller than the average company (£17.9m)
- Bdr (2008) Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2%)
- Bdr (2008) Limited
2% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Bdr (2008) Limited
33.2% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (6.3%)
- Bdr (2008) Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Bdr (2008) Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Bdr (2008) Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is equally as efficient (£178.4k)
- Bdr (2008) Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bdr (2008) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bdr (2008) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bdr (2008) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bdr (2008) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154%, this is a higher level of debt than the average (57.1%)
154% - Bdr (2008) Limited
57.1% - Industry AVG
BDR (2008) LIMITED financials
Bdr (2008) Limited's latest turnover from June 2022 is estimated at £356.8 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Bdr (2008) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 770,382 | 1,525,417 | 1,579,604 | 1,493,047 | 1,548,675 | 1,470,901 | 1,582,166 | 1,685,601 | 1,622,474 | 1,682,989 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 385,587 | 1,120,221 | 1,096,047 | 1,027,902 | 995,811 | 1,033,738 | 1,096,553 | 1,001,877 | 906,277 | 955,201 | |||
| Gross Profit | 384,795 | 405,196 | 483,557 | 465,145 | 552,864 | 437,163 | 485,613 | 683,724 | 716,197 | 727,788 | |||
| Admin Expenses | 285,667 | 277,706 | 332,217 | -42,439 | 364,317 | 331,851 | 420,926 | 642,111 | 547,342 | 560,539 | |||
| Operating Profit | 99,128 | 127,490 | 151,340 | 507,584 | 188,547 | 105,312 | 64,687 | 41,613 | 168,855 | 167,249 | |||
| Interest Payable | 1,887 | ||||||||||||
| Interest Receivable | 16 | 11 | 7 | 99 | 953 | 925 | 974 | 1,344 | 15,609 | 1,469 | |||
| Pre-Tax Profit | 99,144 | 127,501 | 151,347 | 507,683 | 189,500 | 106,237 | 65,661 | 42,957 | 184,464 | 166,831 | |||
| Tax | -8,348 | -13,500 | -18,684 | -18,024 | -26,390 | -9,629 | -1,420 | 2,087 | -28,398 | -28,997 | |||
| Profit After Tax | 90,796 | 114,001 | 132,663 | 489,659 | 163,110 | 96,608 | 64,241 | 45,044 | 156,066 | 137,834 | |||
| Dividends Paid | 60,000 | 100,000 | 1,250,000 | 37,000 | 99,500 | 80,000 | 40,000 | 40,000 | 40,000 | ||||
| Retained Profit | 30,796 | 14,001 | 132,663 | -760,341 | 126,110 | -2,892 | -15,759 | 5,044 | 116,066 | 97,834 | |||
| Employee Costs | 134,157 | 134,573 | 147,664 | 188,205 | 198,447 | 183,384 | 194,467 | 484,778 | 359,459 | 361,908 | |||
| Number Of Employees | 2 | 2 | 2 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 11 | 13 | 13 |
| EBITDA* | 154,225 | 182,587 | 206,437 | 562,684 | 243,644 | 50,215 | 12,339 | -10,735 | 127,542 | 265,099 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,749 | 5,498 | 19,282 | ||||||||||
| Intangible Assets | -325,456 | -380,553 | -435,650 | -490,747 | -906,297 | -961,394 | -1,016,497 | -1,071,594 | -1,126,694 | -1,181,794 | |||
| Investments & Other | 50,000 | 50,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 50,000 | 50,000 | -325,456 | -380,553 | -435,650 | -490,747 | -906,297 | -961,394 | -1,016,497 | -1,068,845 | -1,121,196 | -1,162,512 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 100,870 | 247,319 | 211,641 | 246,773 | 178,787 | 179,239 | 160,532 | 264,669 | 255,133 | 311,237 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 3,075 | 1 | 1 | 15,504 | 11 | 11 | 11 | 11 | 11 | 15,677 | 19,741 | 15,766 | 21,781 |
| Cash | 52,871 | 6,996 | 277,956 | 266,876 | 333,313 | 305,031 | 1,083,643 | 1,050,957 | 1,146,933 | 1,097,322 | 1,722,290 | 1,546,308 | |
| misc current assets | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||||
| total current assets | 3,075 | 52,872 | 506,997 | 894,330 | 1,014,206 | 1,044,965 | 1,051,815 | 1,762,441 | 1,730,207 | 1,823,142 | 1,881,732 | 1,993,189 | 1,879,326 |
| total assets | 3,075 | 102,872 | 556,997 | 568,874 | 633,653 | 609,315 | 561,068 | 856,144 | 768,813 | 806,645 | 812,887 | 871,993 | 716,814 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 84,350 | 137,991 | 143,805 | 136,463 | 99,350 | 111,798 | 107,621 | 162,834 | 137,397 | 99,361 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,600 | 51,397 | 372,797 | 573,300 | 615,234 | 599,083 | 690,841 | 262,689 | 289,022 | 328,142 | 263,422 | 353,010 | 351,933 |
| total current liabilities | 1,600 | 51,397 | 372,797 | 657,650 | 753,225 | 742,888 | 827,304 | 362,039 | 400,820 | 435,763 | 426,256 | 490,407 | 451,294 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 3,136 | 979 | 3,230 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 3,136 | 979 | 3,230 | ||||||||||
| total liabilities | 4,736 | 52,376 | 376,027 | 657,650 | 753,225 | 742,888 | 827,304 | 362,039 | 400,820 | 435,763 | 426,256 | 490,407 | 451,294 |
| net assets | -1,661 | 50,496 | 180,970 | -88,776 | -119,572 | -133,573 | -266,236 | 494,105 | 367,993 | 370,882 | 386,631 | 381,586 | 265,520 |
| total shareholders funds | -1,661 | 50,496 | 180,970 | -88,776 | -119,572 | -133,573 | -266,236 | 494,105 | 367,993 | 370,882 | 386,631 | 381,586 | 265,520 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 99,128 | 127,490 | 151,340 | 507,584 | 188,547 | 105,312 | 64,687 | 41,613 | 168,855 | 167,249 | |||
| Depreciation | 2,749 | 2,749 | 13,784 | 42,753 | |||||||||
| Amortisation | 55,097 | 55,097 | 55,097 | 55,100 | 55,097 | -55,097 | -55,097 | -55,097 | -55,097 | 55,097 | |||
| Tax | -8,348 | -13,500 | -18,684 | -18,024 | -26,390 | -9,629 | -1,420 | 2,087 | -28,398 | -28,997 | |||
| Stock | |||||||||||||
| Debtors | 3,074 | -116,373 | -130,956 | 35,678 | -35,132 | 67,986 | -452 | 3,041 | -108,201 | 13,511 | -62,119 | 333,018 | |
| Creditors | -84,350 | -53,641 | -5,814 | 7,342 | 37,113 | -12,448 | 4,177 | -55,213 | 25,437 | 38,036 | 99,361 | ||
| Accruals and Deferred Income | -49,797 | -321,400 | -200,503 | -41,934 | 16,151 | -91,758 | 428,152 | -26,333 | -39,120 | 64,720 | -89,588 | 1,077 | 351,933 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 181,258 | 143,746 | 138,469 | 941,939 | 178,925 | 2,602 | 128,627 | -86,310 | 200,376 | 354,378 | |||
| Investing Activities | |||||||||||||
| capital expenditure | 22,662 | ||||||||||||
| Change in Investments | -50,000 | 50,000 | |||||||||||
| cash flow from investments | 22,662 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 2,157 | -2,251 | 3,230 | ||||||||||
| share issue | |||||||||||||
| interest | 16 | 11 | 7 | 99 | 953 | 925 | 974 | 1,344 | 15,609 | -418 | |||
| cash flow from financing | 16 | 11 | 7 | 99 | 955 | 928 | 984 | 1,345 | 15,609 | 167,268 | |||
| cash and cash equivalents | |||||||||||||
| cash | -52,871 | 45,875 | -270,960 | 11,080 | -66,437 | 28,282 | -778,612 | 32,686 | -95,976 | 49,611 | -624,968 | 175,982 | 1,546,308 |
| overdraft | |||||||||||||
| change in cash | -52,871 | 45,875 | -270,960 | 11,080 | -66,437 | 28,282 | -778,612 | 32,686 | -95,976 | 49,611 | -624,968 | 175,982 | 1,546,308 |
bdr (2008) limited Credit Report and Business Information
Bdr (2008) Limited Competitor Analysis
Perform a competitor analysis for bdr (2008) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DA2 area or any other competitors across 12 key performance metrics.
bdr (2008) limited Ownership
BDR (2008) LIMITED group structure
Bdr (2008) Limited has 1 subsidiary company.
bdr (2008) limited directors
Bdr (2008) Limited currently has 2 directors. The longest serving directors include Mrs Gilda Riley (Oct 2008) and Mr Bernard Riley (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gilda Riley | England | 79 years | Oct 2008 | - | Director |
| Mr Bernard Riley | 70 years | Oct 2008 | - | Director |
P&L
June 2022turnover
356.8k
+13%
operating profit
-52.5k
0%
gross margin
33.2%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-1.7k
-1.03%
total assets
3.1k
-0.97%
cash
0
-1%
net assets
Total assets minus all liabilities
bdr (2008) limited company details
company number
06726012
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
charles lake house, claire causeway, dartford, kent, DA2 6QA
Bank
-
Legal Advisor
-
bdr (2008) 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 bdr (2008) limited.
bdr (2008) 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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bdr (2008) limited Companies House Filings - See Documents
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