B & H Dairy Services Ltd

POWER SEARCH PRICING

SOLUTIONS

b & h dairy services ltd Company Information

Company Number

07113535

Next Accounts

Dec 2025

Directors

Michael Heatley

Shareholders

bernadette heatley

michael heatley

Group Structure

View All

Industry

Market research and public opinion polling

Registered Address

4 st. margarets grove, redcar, TS10 2HW

Website

b & h dairy services ltd Estimated Valuation

£71k

Pomanda estimates the enterprise value of B & H DAIRY SERVICES LTD at £71k based on a Turnover of £173k and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

B & H Dairy Services Ltd is a live company located in redcar, TS10 2HW with a Companies House number of 07113535. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in December 2009, it's largest shareholder is bernadette heatley with a 50% stake. B & H Dairy Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded B & H Dairy Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £173k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.2%)

EXPORT

B & H Dairy Services Ltd's latest turnover from March 2024 is estimated at £173 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, B & H Dairy Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	172,994	147,474	79,341	80,683	62,221	61,176	11,872	8,899	9,872	7,234	8,136	30,606	12,463	8,692	14,874
Other Income Or Grants
Cost Of Sales	97,147	87,521	43,971	43,136	36,221	34,593	6,982	5,388	5,860	4,211	4,742	18,428	6,798	4,696	9,033
Gross Profit	75,847	59,953	35,370	37,548	25,999	26,583	4,890	3,511	4,012	3,023	3,394	12,179	5,665	3,996	5,840
Admin Expenses	55,495	41,762	17,526	44,553	21,790	28,460	-4,389	8,891	7,598	2,845	-172	19,291	-5,007	13,701	8,031
Operating Profit	20,352	18,191	17,844	-7,005	4,209	-1,877	9,279	-5,380	-3,586	178	3,566	-7,112	10,672	-9,705	-2,191
Interest Payable
Interest Receivable								4	13	7	11	43	55	27	6
Pre-Tax Profit	20,352	18,191	17,844	-7,005	4,209	-1,877	9,279	-5,376	-3,573	185	3,577	-7,069	10,727	-9,678	-2,185
Tax	-5,088	-3,456	-3,390		-800		-1,763			-39	-823		-2,789
Profit After Tax	15,264	14,735	14,454	-7,005	3,409	-1,877	7,516	-5,376	-3,573	146	2,754	-7,069	7,938	-9,678	-2,185
Dividends Paid
Retained Profit	15,264	14,735	14,454	-7,005	3,409	-1,877	7,516	-5,376	-3,573	146	2,754	-7,069	7,938	-9,678	-2,185
Employee Costs	139,534	125,593	113,627	111,763	114,510	111,290	53,069	53,374	50,451	51,039	51,119	49,931	47,122	47,714	47,194
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	20,352	18,191	17,844	-7,005	4,209	-1,877	9,279	-5,380	-3,586	178	3,566	-7,112	10,672	-9,705	-2,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	45,985	41,028	12,968	17,114	2,560	2,030	2,678	1,242	1,522	1,246	1,349	6,687	2,194	594	3,610
Group Debtors
Misc Debtors
Cash									3,264	1,983	641	3,569	13,530	8,312	2,446
misc current assets
total current assets	45,985	41,028	12,968	17,114	2,560	2,030	2,678	1,242	4,786	3,229	1,990	10,256	15,724	8,906	6,056
total assets	45,985	41,028	12,968	17,114	2,560	2,030	2,678	1,242	4,786	3,229	1,990	10,256	15,724	8,906	6,056
Bank overdraft
Bank loan
Trade Creditors	14,318	14,079	9,487	12,114	10,555	13,434	11,377	16,385	16,126	11,321	10,228	21,248	19,647	20,767	8,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	14,318	14,079	9,487	12,114	10,555	13,434	11,377	16,385	16,126	11,321	10,228	21,248	19,647	20,767	8,239
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	2,214	12,760	4,027	20,000					323
provisions							828	1,900
total long term liabilities	2,214	12,760	4,027	20,000			828	1,900	323
total liabilities	16,532	26,839	13,514	32,114	10,555	13,434	12,205	18,285	16,449	11,321	10,228	21,248	19,647	20,767	8,239
net assets	29,453	14,189	-546	-15,000	-7,995	-11,404	-9,527	-17,043	-11,663	-8,092	-8,238	-10,992	-3,923	-11,861	-2,183
total shareholders funds	29,453	14,189	-546	-15,000	-7,995	-11,404	-9,527	-17,043	-11,663	-8,092	-8,238	-10,992	-3,923	-11,861	-2,183

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,352	18,191	17,844	-7,005	4,209	-1,877	9,279	-5,380	-3,586	178	3,566	-7,112	10,672	-9,705	-2,191
Depreciation
Amortisation
Tax	-5,088	-3,456	-3,390		-800		-1,763			-39	-823		-2,789
Stock
Debtors	4,957	28,060	-4,146	14,554	530	-648	1,436	-280	276	-103	-5,338	4,493	1,600	-3,016	3,610
Creditors	239	4,592	-2,627	1,559	-2,879	2,057	-5,008	259	4,805	1,093	-11,020	1,601	-1,120	12,528	8,239
Accruals and Deferred Income
Deferred Taxes & Provisions						-828	-1,072	1,900
Cash flow from operations	10,546	-8,733	15,973	-20,000				-2,941	943	1,335	-2,939	-10,004	5,163	5,839	2,438
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	-10,546	8,733	-15,973	20,000				-323	323
share issue								-4	2						2
interest								4	13	7	11	43	55	27	6
cash flow from financing	-10,546	8,733	-15,973	20,000				-323	338	7	11	43	55	27	8
cash and cash equivalents
cash								-3,264	1,281	1,342	-2,928	-9,961	5,218	5,866	2,446
overdraft
change in cash								-3,264	1,281	1,342	-2,928	-9,961	5,218	5,866	2,446

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for b & h dairy services ltd. Get real-time insights into b & h dairy services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for b & h dairy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS10 area or any other competitors across 12 key performance metrics.

B & H DAIRY SERVICES LTD group structure

B & H Dairy Services Ltd has no subsidiary companies.

Ultimate parent company

B & H DAIRY SERVICES LTD

07113535

B & H DAIRY SERVICES LTD Shareholders

bernadette heatley	50%
michael heatley	50%

B & H Dairy Services Ltd currently has 1 director, Mr Michael Heatley serving since Dec 2009.

officer	country	age	start	end	role
Mr Michael Heatley	United Kingdom	55 years	Dec 2009	-	Director

P&L

March 2024

turnover

173k

+17%

operating profit

20.4k

gross margin

43.9%

+7.85%

turnover

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

Balance Sheet

March 2024

net assets

29.5k

+1.08%

total assets

46k

+0.12%

cash

net assets

Total assets minus all liabilities

Similar Companies

wenick marketing limited

saracen ventures uk limited

monarch marketing solutions limited

1.5

grg marketing limited

0.5

brennan research limited

1.5

company number

07113535

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

4 st. margarets grove, redcar, TS10 2HW

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 b & h dairy services ltd.

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 B & H DAIRY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

b & h dairy services ltd Company Information

b & h dairy services ltd Estimated Valuation

b & h dairy services ltd Estimated Valuation

b & h dairy services ltd Estimated Valuation

B & H Dairy Services Ltd Overview

B & H Dairy Services Ltd Health Check

B & H DAIRY SERVICES LTD financials

b & h dairy services ltd Credit Report and Business Information

B & H Dairy Services Ltd Competitor Analysis

b & h dairy services ltd Ownership

b & h dairy services ltd directors

b & h dairy services ltd company details

b & h dairy services ltd Charges & Mortgages

b & h dairy services ltd Capital Raised & Share Issues BETA

b & h dairy services ltd Companies House Filings - See Documents