bds industrial fabrics (2012) limited
bds industrial fabrics (2012) limited Company Information
Company Number
08100593
Next Accounts
Mar 2025
Shareholders
satnam singh
jaskirat singh chahal
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
69 morris road, leicester, LE2 6BR
Website
bdsindustrialfabrics.co.ukbds industrial fabrics (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of BDS INDUSTRIAL FABRICS (2012) LIMITED at £122.2k based on a Turnover of £214.6k and 0.57x industry multiple (adjusted for size and gross margin).
bds industrial fabrics (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of BDS INDUSTRIAL FABRICS (2012) LIMITED at £0 based on an EBITDA of £-5.8k and a 3.85x industry multiple (adjusted for size and gross margin).
bds industrial fabrics (2012) limited Estimated Valuation
Pomanda estimates the enterprise value of BDS INDUSTRIAL FABRICS (2012) LIMITED at £158.7k based on Net Assets of £70.8k and 2.24x industry multiple (adjusted for liquidity).
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Bds Industrial Fabrics (2012) Limited Overview
Bds Industrial Fabrics (2012) Limited is a live company located in leicester, LE2 6BR with a Companies House number of 08100593. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2012, it's largest shareholder is satnam singh with a 61.1% stake. Bds Industrial Fabrics (2012) Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.6k with declining growth in recent years.
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Bds Industrial Fabrics (2012) Limited Health Check
Pomanda's financial health check has awarded Bds Industrial Fabrics (2012) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £214.6k, make it smaller than the average company (£13.2m)
- Bds Industrial Fabrics (2012) Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.7%)
- Bds Industrial Fabrics (2012) Limited
4.7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (29.6%)
- Bds Industrial Fabrics (2012) Limited
29.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.2%)
- Bds Industrial Fabrics (2012) Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Bds Industrial Fabrics (2012) Limited
70 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Bds Industrial Fabrics (2012) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£175.7k)
- Bds Industrial Fabrics (2012) Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (57 days)
- Bds Industrial Fabrics (2012) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (45 days)
- Bds Industrial Fabrics (2012) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bds Industrial Fabrics (2012) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bds Industrial Fabrics (2012) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (49.9%)
2.1% - Bds Industrial Fabrics (2012) Limited
49.9% - Industry AVG
BDS INDUSTRIAL FABRICS (2012) LIMITED financials
Bds Industrial Fabrics (2012) Limited's latest turnover from June 2023 is estimated at £214.6 thousand and the company has net assets of £70.8 thousand. According to their latest financial statements, Bds Industrial Fabrics (2012) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,309 | 2,630 | 3,404 | 3,754 | 3,957 | 3,903 | 2,500 | 2,943 | 4,088 | 3,600 | 4,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 834 | 2,788 | 4,167 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,309 | 2,630 | 3,404 | 3,754 | 3,957 | 4,737 | 5,288 | 7,110 | 4,088 | 3,600 | 4,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 26,359 | 29,938 | 33,202 | 29,882 | 33,974 | 33,506 | 26,121 |
| Trade Debtors | 70,037 | 77,101 | 79,123 | 89,937 | 10,270 | 8,461 | 21,190 | 19,382 | 39,462 | 39,196 | 36,671 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 4,013 | 4,713 | 3,681 | 14,675 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 65,580 | 114,509 | 128,535 | 105,433 | 97,979 | 76,770 | 50,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,037 | 77,101 | 79,123 | 89,937 | 106,222 | 157,621 | 186,608 | 169,372 | 171,415 | 149,472 | 113,581 |
| total assets | 72,346 | 79,731 | 82,527 | 93,691 | 110,179 | 162,358 | 191,896 | 176,482 | 175,503 | 153,072 | 118,381 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,550 | 2,990 | 4,305 | 20,813 | 1,373 | 2,910 | 7,062 | 7,494 | 12,346 | 20,757 | 47,220 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 4,656 | 9,116 | 15,312 | 15,689 | 0 | 0 | 0 |
| total current liabilities | 1,550 | 2,990 | 4,305 | 20,813 | 6,029 | 12,026 | 22,374 | 23,183 | 12,346 | 20,757 | 47,220 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 174 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 174 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,550 | 3,164 | 4,761 | 20,813 | 6,029 | 12,026 | 22,374 | 23,183 | 12,346 | 20,757 | 47,220 |
| net assets | 70,796 | 76,567 | 77,766 | 72,878 | 104,150 | 150,332 | 169,522 | 153,299 | 163,157 | 132,315 | 71,161 |
| total shareholders funds | 70,796 | 76,567 | 77,766 | 72,878 | 104,150 | 150,332 | 169,522 | 153,299 | 163,157 | 132,315 | 71,161 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,697 | 1,857 | 1,520 | 1,780 | 1,728 | 1,622 | 1,200 | 1,200 | |||
| Amortisation | 0 | 834 | 1,666 | 1,687 | 833 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -26,359 | -3,579 | -3,264 | 3,320 | -4,092 | 468 | 7,385 | 26,121 |
| Debtors | -7,064 | -2,022 | -10,814 | 75,654 | 1,109 | -11,697 | -9,186 | -5,405 | 266 | 2,525 | 36,671 |
| Creditors | -1,440 | -1,315 | -16,508 | 19,440 | -1,537 | -4,152 | -432 | -4,852 | -8,411 | -26,463 | 47,220 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,656 | -4,460 | -6,196 | -377 | 15,689 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -174 | -282 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -65,580 | -48,929 | -14,026 | 23,102 | 7,454 | 21,209 | 25,981 | 50,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -65,580 | -48,929 | -14,026 | 23,102 | 7,454 | 21,209 | 25,981 | 50,789 |
bds industrial fabrics (2012) limited Credit Report and Business Information
Bds Industrial Fabrics (2012) Limited Competitor Analysis
Perform a competitor analysis for bds industrial fabrics (2012) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
bds industrial fabrics (2012) limited Ownership
BDS INDUSTRIAL FABRICS (2012) LIMITED group structure
Bds Industrial Fabrics (2012) Limited has no subsidiary companies.
Ultimate parent company
BDS INDUSTRIAL FABRICS (2012) LIMITED
08100593
bds industrial fabrics (2012) limited directors
Bds Industrial Fabrics (2012) Limited currently has 3 directors. The longest serving directors include Lakhbinderjit Chahal (Jun 2012) and Satnam Singh (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lakhbinderjit Chahal | England | 47 years | Jun 2012 | - | Director |
| Satnam Singh | England | 70 years | Jun 2012 | - | Director |
| Jaskirat Chahal | England | 37 years | Jun 2012 | - | Director |
P&L
June 2023turnover
214.6k
-4%
operating profit
-5.8k
0%
gross margin
20.4%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
70.8k
-0.08%
total assets
72.3k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
bds industrial fabrics (2012) limited company details
company number
08100593
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
69 morris road, leicester, LE2 6BR
Bank
-
Legal Advisor
-
bds industrial fabrics (2012) 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 bds industrial fabrics (2012) limited.
bds industrial fabrics (2012) 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 BDS INDUSTRIAL FABRICS (2012) LIMITED. This can take several minutes, an email will notify you when this has completed.
bds industrial fabrics (2012) limited Companies House Filings - See Documents
| date | description | view/download |
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