Pomanda estimates the enterprise value of BD ELITE LTD at £5.8m based on a Turnover of £8.1m and 0.72x industry multiple (adjusted for size and gross margin).
bd elite ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of BD ELITE LTD at £1.9m based on an EBITDA of £564k and a 3.31x industry multiple (adjusted for size and gross margin).
bd elite ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BD ELITE LTD at £1.1m based on Net Assets of £481.9k and 2.22x industry multiple (adjusted for liquidity).
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Bd Elite LtdOverview
Bd Elite Ltd is a live company located in bolton, BL1 4AG with a Companies House number of 07636844. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2011, it's largest shareholder is
broker direct plc
with a 66.7% stake. Bd Elite Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bd Elite Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £8.1m, make it larger than the average company (£4.1m)
£8.1m - Bd Elite Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.4%)
5% - Bd Elite Ltd
9.4% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (70%)
37.1% - Bd Elite Ltd
70% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (8.8%)
6.7% - Bd Elite Ltd
8.8% - Industry AVG
Employees
with 45 employees, this is above the industry average (9)
45 - Bd Elite Ltd
9 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has a lower pay structure (£73.4k)
£38.7k - Bd Elite Ltd
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£182.4k)
£179.2k - Bd Elite Ltd
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
0 days - Bd Elite Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bd Elite Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bd Elite Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (28 weeks)
50 weeks - Bd Elite Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a lower level of debt than the average (73.9%)
64.9% - Bd Elite Ltd
73.9% - Industry AVG
BD ELITE LTD financials
EXPORT
Bd Elite Ltd's latest turnover from December 2023 is £8.1 million and the company has net assets of £481.9 thousand. According to their latest financial statements, Bd Elite Ltd has 45 employees and maintains cash reserves of £847.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
May 2012
Turnover
8,062,026
7,661,476
6,780,689
7,014,426
7,223,559
5,568,436
2,756,183
2,095,073
1,917,540
1,660,823
1,710,708
1,026,652
783,905
Other Income Or Grants
Cost Of Sales
5,075,122
5,072,858
4,678,566
4,556,813
4,748,833
3,202,077
802,683
508,597
429,743
398,858
387,220
346,340
278,239
Gross Profit
2,986,904
2,588,618
2,102,123
2,457,613
2,474,726
2,366,359
1,953,500
1,586,476
1,487,797
1,261,965
1,323,488
680,312
505,666
Admin Expenses
2,448,542
2,240,528
2,022,766
1,956,711
2,120,068
2,081,843
1,767,036
1,644,404
1,228,639
1,059,946
1,147,626
680,661
521,112
Operating Profit
538,362
348,090
79,357
500,902
354,658
284,516
186,464
-57,928
259,158
202,019
175,862
-349
-15,446
Interest Payable
45
414
739
316
25
398
518
Interest Receivable
37,223
54
71
4
Pre-Tax Profit
575,585
348,144
79,428
500,902
354,658
284,472
186,050
-58,663
258,842
201,994
175,464
-867
-15,041
Tax
-138,627
-67,793
-14,134
-94,986
1,614
-1,156
-27,398
21
-52,775
-43,947
36
33
-121
Profit After Tax
436,958
280,351
65,294
405,916
356,272
283,316
158,652
-58,642
206,067
158,047
175,500
-834
-15,162
Dividends Paid
617,000
260,000
250,000
300,000
50,000
150,000
130,000
139,000
75,000
Retained Profit
-180,042
20,351
-184,706
405,916
56,272
233,316
158,652
-208,642
76,067
19,047
100,500
-834
-15,162
Employee Costs
1,739,931
1,589,862
1,475,690
1,496,847
1,506,252
1,473,477
1,255,090
1,054,921
884,796
699,546
770,606
413,925
319,681
Number Of Employees
45
42
36
46
43
44
40
35
24
24
25
25
24
EBITDA*
564,046
374,243
92,577
513,643
361,293
291,366
197,058
-48,474
262,950
202,585
176,196
-249
-15,418
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
May 2012
Tangible Assets
32,750
38,679
60,579
16,166
6,600
11,491
4,405
20,437
23,138
668
1,234
382
482
Intangible Assets
3,264
4,458
5,651
Investments & Other
84
Debtors (Due After 1 year)
Total Fixed Assets
32,750
38,679
60,579
16,166
9,864
15,949
10,056
20,437
23,138
752
1,234
382
482
Stock & work in progress
Trade Debtors
9,643
65,330
33,520
21,981
18,913
56,557
285,162
22,681
1,676
6,941
17,891
Group Debtors
Misc Debtors
482,828
504,304
475,446
535,790
582,306
522,995
10,800
15,946
1,842
1,252
861
200
11,743
Cash
847,873
1,090,576
870,219
1,038,677
730,527
616,095
166,158
258,078
370,359
254,365
224,714
158,933
113,451
misc current assets
total current assets
1,340,344
1,660,210
1,379,185
1,596,448
1,331,746
1,195,647
462,120
296,705
372,201
255,617
227,251
166,074
143,085
total assets
1,373,094
1,698,889
1,439,764
1,612,614
1,341,610
1,211,596
472,176
317,142
395,339
256,369
228,485
166,456
143,567
Bank overdraft
Bank loan
Trade Creditors
53,612
88,316
79,562
26,948
21,279
23,485
3,707
39,669
Group/Directors Accounts
19,206
20,557
12,036
16,910
10,853
6,314
20,964
812
8,393
20,743
67,161
62,458
other short term finances
hp & lease commitments
4,799
6,915
6,590
other current liabilities
846,290
978,788
741,270
700,331
769,567
682,465
213,540
284,382
173,411
119,940
122,186
110,496
55,481
total current liabilities
865,496
999,345
753,306
717,241
834,032
770,781
304,215
339,209
202,092
151,818
142,929
181,364
157,608
loans
hp & lease commitments
4,799
11,714
Accruals and Deferred Income
other liabilities
1,365
provisions
25,663
37,567
44,832
67,676
87,162
76,671
37,133
958
915
52
88
121
total long term liabilities
25,663
37,567
44,832
69,041
87,162
76,671
37,133
5,757
12,629
52
88
121
total liabilities
891,159
1,036,912
798,138
786,282
921,194
847,452
341,348
344,966
214,721
151,818
142,981
181,452
157,729
net assets
481,935
661,977
641,626
826,332
420,416
364,144
130,828
-27,824
180,618
104,551
85,504
-14,996
-14,162
total shareholders funds
481,935
661,977
641,626
826,332
420,416
364,144
130,828
-27,824
180,618
104,551
85,504
-14,996
-14,162
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
May 2012
Operating Activities
Operating Profit
538,362
348,090
79,357
500,902
354,658
284,516
186,464
-57,928
259,158
202,019
175,862
-349
-15,446
Depreciation
25,684
26,153
13,220
9,477
5,441
5,657
10,276
9,454
3,792
566
334
100
28
Amortisation
3,264
1,194
1,193
318
Tax
-138,627
-67,793
-14,134
-94,986
1,614
-1,156
-27,398
21
-52,775
-43,947
36
33
-121
Stock
Debtors
-77,163
60,668
-48,805
-43,448
21,667
283,590
257,335
36,785
590
-1,285
-4,604
7,141
29,634
Creditors
-53,612
-34,704
8,754
52,614
5,669
-2,206
23,485
-3,707
3,707
39,669
Accruals and Deferred Income
-132,498
237,518
40,939
-69,236
87,102
468,925
-70,842
110,971
53,471
-2,246
11,690
110,496
55,481
Deferred Taxes & Provisions
-11,904
-7,265
-22,844
-19,486
10,491
39,538
36,175
43
915
-52
-36
88
121
Cash flow from operations
358,180
476,035
145,343
319,771
404,129
523,837
-69,728
31,445
261,765
181,110
188,783
106,934
50,098
Investing Activities
capital expenditure
-19,755
-4,253
-57,633
-19,043
-550
-12,743
-213
-6,753
-26,262
-1,186
-482
-510
Change in Investments
-84
84
cash flow from investments
-19,755
-4,253
-57,633
-19,043
-550
-12,743
-213
-6,753
-26,178
-84
-1,186
-482
-510
Financing Activities
Bank loans
Group/Directors Accounts
-1,351
8,521
-4,874
6,057
10,853
-6,314
-14,650
20,152
-7,581
-12,350
-46,418
67,161
62,458
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,799
-6,915
-6,590
18,304
other long term liabilities
-1,365
1,365
share issue
200
-14,162
1,000
interest
37,223
54
71
-45
-414
-735
-316
-25
-398
-518
cash flow from financing
35,872
8,575
-6,168
7,422
10,853
-11,158
-21,979
13,027
10,407
-12,375
-46,816
52,481
63,458
cash and cash equivalents
cash
-242,703
220,357
-168,458
308,150
114,432
449,937
-91,920
-112,281
115,994
29,651
65,781
158,933
113,451
overdraft
change in cash
-242,703
220,357
-168,458
308,150
114,432
449,937
-91,920
-112,281
115,994
29,651
65,781
158,933
113,451
bd elite ltd 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 bd elite ltd. Get real-time insights into bd elite ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bd elite ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BL1 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 bd elite ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
bd elite 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.
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bd elite ltdCompanies House Filings - See Documents
