Pomanda estimates the enterprise value of BDP PATTERN LIMITED at £296.7k based on a Turnover of £202.8k and 1.46x industry multiple (adjusted for size and gross margin).
bdp pattern limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of BDP PATTERN LIMITED at £2m based on an EBITDA of £185k and a 10.9x industry multiple (adjusted for size and gross margin).
bdp pattern limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BDP PATTERN LIMITED at £0 based on Net Assets of £-976.2k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bdp Pattern LimitedOverview
Bdp Pattern Limited is a live company located in manchester, M1 2JB with a Companies House number of 07059878. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2009, it's largest shareholder is
building design partnership ltd
with a 100% stake. Bdp Pattern Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£202.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bdp Pattern Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £202.8k, make it smaller than the average company (£2.7m)
£202.8k - Bdp Pattern Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (3.3%)
-68% - Bdp Pattern Limited
3.3% - Industry AVG
Production
with a gross margin of 162.3%, this company has a lower cost of product (46.3%)
162.3% - Bdp Pattern Limited
46.3% - Industry AVG
Profitability
an operating margin of 91.2% make it more profitable than the average company (6.6%)
91.2% - Bdp Pattern Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Bdp Pattern Limited
24 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
£47.8k - Bdp Pattern Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£98k)
£50.7k - Bdp Pattern Limited
£98k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (71 days)
35 days - Bdp Pattern Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bdp Pattern Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bdp Pattern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Bdp Pattern Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 839.2%, this is a higher level of debt than the average (56.3%)
839.2% - Bdp Pattern Limited
56.3% - Industry AVG
BDP PATTERN LIMITED financials
EXPORT
Bdp Pattern Limited's latest turnover from June 2023 is £202.8 thousand and the company has net assets of -£976.2 thousand. According to their latest financial statements, Bdp Pattern Limited has 4 employees and maintains cash reserves of £80.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
202,779
314,586
802,685
3,586,236
6,423,335
6,147,455
4,796,776
2,493,818
1,268,987
2,725,204
3,329,031
1,193,836
704,706
259,979
Other Income Or Grants
126,282
12,109
Cost Of Sales
436,231
1,908,271
3,303,040
3,126,396
2,537,856
1,252,265
558,104
1,229,160
1,429,668
508,562
311,062
111,376
Gross Profit
329,061
326,695
366,454
1,677,965
3,120,295
3,021,059
2,258,920
1,241,553
710,882
1,496,044
1,899,363
685,274
393,644
148,602
Admin Expenses
144,067
1,709,236
475,617
2,549,583
2,787,201
2,584,515
2,230,145
752,708
377,032
1,618,689
1,858,417
701,623
214,554
126,887
Operating Profit
184,994
-1,382,541
-109,163
-871,618
333,094
436,544
28,775
488,845
333,850
-122,645
40,946
-16,349
179,090
21,715
Interest Payable
1,972
21,475
2,434
50,037
52,442
25,258
184
8,357
8,508
Interest Receivable
717
258
123
8
14
1,420
1,920
548
316
228
403
692
290
Pre-Tax Profit
183,739
-1,403,758
-158,089
-921,648
280,665
412,706
30,511
481,036
325,659
-122,417
41,349
-15,657
179,380
21,715
Tax
-137,519
184,852
-53,326
-78,414
-5,797
-96,207
-65,132
-9,510
-46,639
-6,080
Profit After Tax
46,220
-1,218,906
-158,089
-921,648
227,339
334,292
24,714
384,829
260,527
-122,417
31,839
-15,657
132,741
15,635
Dividends Paid
Retained Profit
46,220
-1,218,906
-158,089
-921,648
227,339
334,292
24,714
384,829
260,527
-122,417
31,839
-15,657
132,741
15,635
Employee Costs
191,072
88,409
1,468,031
1,558,137
2,802,977
2,738,878
2,933,361
1,618,950
748,507
1,241,638
1,584,765
601,018
373,725
144,764
Number Of Employees
4
2
34
37
65
65
72
39
19
31
40
16
10
4
EBITDA*
184,994
-1,382,541
-47,320
-648,827
586,336
724,326
461,041
648,677
438,304
-24,405
130,778
5,221
198,581
23,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
505,425
566,562
603,328
673,341
354,874
472,643
115,481
191,874
221,300
23,991
37,513
2,302
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
143,194
349,746
374,502
Total Fixed Assets
505,425
566,562
603,328
816,535
704,620
847,145
115,481
191,874
221,300
23,991
37,513
2,302
Stock & work in progress
Trade Debtors
19,882
14,337
820,299
775,784
1,506,741
1,452,132
867,300
396,623
227,309
508,428
630,538
220,860
127,210
49,182
Group Debtors
177,379
Misc Debtors
31,837
302,679
574,017
707,666
1,601,551
559,524
448,747
375,277
637,847
Cash
80,341
48,529
30
254
14,846
13,631
365,044
402,938
35,851
90,631
593
160,737
116,002
misc current assets
total current assets
132,060
542,924
1,394,346
1,483,704
3,123,138
2,025,287
1,681,091
1,174,838
901,007
599,059
631,131
381,597
243,212
49,182
total assets
132,060
542,924
1,899,771
2,050,266
3,726,466
2,841,822
2,385,711
2,021,983
1,016,488
790,933
852,431
405,588
280,725
51,484
Bank overdraft
383,326
402,996
721,924
403,750
5,665
261,773
Bank loan
Trade Creditors
105,075
360,380
401,607
704,356
814,553
705,534
392,611
156,351
558,105
589,273
272,769
132,249
35,749
Group/Directors Accounts
1,035,397
1,375,231
56,544
other short term finances
hp & lease commitments
other current liabilities
72,874
84,892
711,860
626,838
777,125
232,284
967,866
936,110
239,052
total current liabilities
1,108,271
1,565,198
1,455,566
1,431,441
2,203,405
1,450,587
1,673,400
1,334,386
713,720
558,105
589,273
272,769
132,249
35,749
loans
250,000
266,531
249,119
344,632
hp & lease commitments
Accruals and Deferred Income
other liabilities
190,587
98,500
provisions
total long term liabilities
250,000
266,531
249,119
344,632
190,587
98,500
total liabilities
1,108,271
1,565,198
1,705,566
1,697,972
2,452,524
1,795,219
1,673,400
1,334,386
713,720
748,692
687,773
272,769
132,249
35,749
net assets
-976,211
-1,022,274
194,205
352,294
1,273,942
1,046,603
712,311
687,597
302,768
42,241
164,658
132,819
148,476
15,735
total shareholders funds
-976,211
-1,022,274
194,205
352,294
1,273,942
1,046,603
712,311
687,597
302,768
42,241
164,658
132,819
148,476
15,735
Jun 2023
Jun 2022
Jun 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
184,994
-1,382,541
-109,163
-871,618
333,094
436,544
28,775
488,845
333,850
-122,645
40,946
-16,349
179,090
21,715
Depreciation
61,843
222,791
253,242
287,782
432,266
159,832
104,454
98,240
89,832
21,570
19,491
2,060
Amortisation
Tax
-137,519
184,852
-53,326
-78,414
-5,797
-96,207
-65,132
-9,510
-46,639
-6,080
Stock
Debtors
-442,676
-899,921
-1,713,976
-1,624,842
953,442
489,057
519,391
281,246
356,728
-122,110
409,678
93,650
78,028
49,182
Creditors
-105,075
-255,305
-343,976
-302,749
-110,197
109,019
312,923
236,260
-401,754
-31,168
316,504
140,520
96,500
35,749
Accruals and Deferred Income
-12,018
-626,968
-65,265
-150,287
544,841
-735,582
31,756
697,058
239,052
Deferred Taxes & Provisions
Cash flow from operations
373,058
-1,180,041
1,257,415
522,979
14,212
-469,708
280,532
1,204,542
-146,258
66,537
28,094
52,091
170,414
4,262
Investing Activities
capital expenditure
505,425
36,060
-186,025
-183,229
-606,249
-314,497
-516,994
-28,061
-68,814
-287,141
-8,048
-54,702
-4,362
Change in Investments
cash flow from investments
505,425
36,060
-186,025
-183,229
-606,249
-314,497
-516,994
-28,061
-68,814
-287,141
-8,048
-54,702
-4,362
Financing Activities
Bank loans
Group/Directors Accounts
-339,834
1,375,231
-56,544
56,544
Other Short Term Loans
Long term loans
-250,000
881
17,412
-95,513
344,632
Hire Purchase and Lease Commitments
other long term liabilities
-190,587
92,087
98,500
share issue
-157
2,427
-921,648
100
interest
-1,255
-21,217
-2,311
-50,029
-52,428
-23,838
1,736
-7,809
-8,192
228
403
692
290
cash flow from financing
-341,246
1,106,441
-923,078
-32,617
-147,941
320,794
1,736
-64,353
-142,235
92,315
98,903
692
290
100
cash and cash equivalents
cash
31,812
48,499
-14,816
-14,592
1,215
-351,413
-37,894
367,087
-54,780
90,038
-160,144
44,735
116,002
overdraft
-383,326
-338,598
-318,928
318,174
403,750
-5,665
-256,108
261,773
change in cash
31,812
431,825
323,782
304,336
-316,959
-755,163
-32,229
623,195
-316,553
90,038
-160,144
44,735
116,002
bdp pattern limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bdp pattern limited. Get real-time insights into bdp pattern limited's credit score, group structure and payment trends.
Perform a competitor analysis for bdp pattern limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to bdp pattern limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bdp pattern 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.
Click to start generating capital raising & share issue transactions for BDP PATTERN LIMITED. This can take several minutes, an email will notify you when this has completed.
bdp pattern limitedCompanies House Filings - See Documents
