bdk financial management limited
bdk financial management limited Company Information
Company Number
08242964
Next Accounts
Jul 2025
Shareholders
kevin david bannister
cara kiazim
Group Structure
View All
Industry
Financial management
Registered Address
20 the paddock, pembury, tunbridge wells, kent, TN2 4NR
Website
-bdk financial management limited Estimated Valuation
Pomanda estimates the enterprise value of BDK FINANCIAL MANAGEMENT LIMITED at £32.6k based on a Turnover of £62.9k and 0.52x industry multiple (adjusted for size and gross margin).
bdk financial management limited Estimated Valuation
Pomanda estimates the enterprise value of BDK FINANCIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-178 and a 3.43x industry multiple (adjusted for size and gross margin).
bdk financial management limited Estimated Valuation
Pomanda estimates the enterprise value of BDK FINANCIAL MANAGEMENT LIMITED at £13.9k based on Net Assets of £4.1k and 3.38x industry multiple (adjusted for liquidity).
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Bdk Financial Management Limited Overview
Bdk Financial Management Limited is a live company located in tunbridge wells, TN2 4NR with a Companies House number of 08242964. It operates in the financial management sector, SIC Code 70221. Founded in October 2012, it's largest shareholder is kevin david bannister with a 50% stake. Bdk Financial Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.9k with rapid growth in recent years.
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Bdk Financial Management Limited Health Check
Pomanda's financial health check has awarded Bdk Financial Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £62.9k, make it smaller than the average company (£713.8k)
- Bdk Financial Management Limited
£713.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (8.9%)
- Bdk Financial Management Limited
8.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (80.8%)
- Bdk Financial Management Limited
80.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.7%)
- Bdk Financial Management Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bdk Financial Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Bdk Financial Management Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£138.9k)
- Bdk Financial Management Limited
£138.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bdk Financial Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (50 days)
- Bdk Financial Management Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bdk Financial Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (35 weeks)
30 weeks - Bdk Financial Management Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a higher level of debt than the average (51%)
58.8% - Bdk Financial Management Limited
51% - Industry AVG
BDK FINANCIAL MANAGEMENT LIMITED financials
Bdk Financial Management Limited's latest turnover from October 2023 is estimated at £62.9 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Bdk Financial Management Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,208 | 1,208 | 1,898 | 2,413 | 81 | 1,550 | 0 | 0 | 111 | 222 | 467 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,361 | 5,361 | 2,161 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,569 | 6,569 | 4,059 | 2,413 | 81 | 1,550 | 1,750 | 0 | 111 | 222 | 467 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,212 | 1,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 8,884 | 0 | 0 | 0 | 0 |
| Cash | 3,397 | 3,397 | 31,811 | 33,043 | 15,173 | 12,517 | 13,619 | 9,077 | 10,442 | 5,544 | 18,136 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,397 | 3,397 | 33,023 | 34,813 | 15,173 | 19,913 | 22,503 | 9,077 | 10,442 | 5,544 | 18,136 |
| total assets | 9,966 | 9,966 | 37,082 | 37,226 | 15,254 | 21,463 | 24,253 | 9,077 | 10,553 | 5,766 | 18,603 |
| 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 | 5,860 | 5,860 | 0 | 0 | 0 | 0 | 1 | 0 | 18,905 | 3,143 | 6,342 |
| Group/Directors Accounts | 0 | 0 | 16,955 | 7,461 | 0 | 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 | 7,214 | 13,360 | 4,632 | 0 | 6,015 | 5,199 | 0 | 0 | 0 |
| total current liabilities | 5,860 | 5,860 | 24,169 | 20,821 | 4,632 | 0 | 6,016 | 5,199 | 18,905 | 3,143 | 6,342 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,860 | 5,860 | 24,169 | 20,821 | 4,632 | 0 | 6,016 | 5,199 | 18,905 | 3,143 | 6,342 |
| net assets | 4,106 | 4,106 | 12,913 | 16,405 | 10,622 | 21,463 | 18,237 | 3,878 | -8,352 | 2,623 | 12,261 |
| total shareholders funds | 4,106 | 4,106 | 12,913 | 16,405 | 10,622 | 21,463 | 18,237 | 3,878 | -8,352 | 2,623 | 12,261 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 707 | 333 | 89 | 244 | 0 | 111 | 111 | 111 | 233 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,212 | -558 | 1,770 | 0 | -8,884 | 8,884 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 5,860 | 0 | 0 | 0 | -1 | 1 | -18,905 | 15,762 | -3,199 | 6,342 |
| Accruals and Deferred Income | 0 | -7,214 | -6,146 | 8,728 | 4,632 | -6,015 | 816 | 5,199 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 3,200 | 2,161 | 0 | 0 | -1,750 | 1,750 | 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 | -16,955 | 9,494 | 7,461 | 0 | 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 | -28,414 | -1,232 | 17,870 | 2,656 | -1,102 | 4,542 | -1,365 | 4,898 | -12,592 | 18,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -28,414 | -1,232 | 17,870 | 2,656 | -1,102 | 4,542 | -1,365 | 4,898 | -12,592 | 18,136 |
bdk financial management limited Credit Report and Business Information
Bdk Financial Management Limited Competitor Analysis
Perform a competitor analysis for bdk financial management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
bdk financial management limited Ownership
BDK FINANCIAL MANAGEMENT LIMITED group structure
Bdk Financial Management Limited has no subsidiary companies.
Ultimate parent company
BDK FINANCIAL MANAGEMENT LIMITED
08242964
bdk financial management limited directors
Bdk Financial Management Limited currently has 2 directors. The longest serving directors include Mr Kevin Bannister (Oct 2012) and Mrs Cara Bannister (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Bannister | England | 35 years | Oct 2012 | - | Director |
| Mrs Cara Bannister | England | 35 years | Apr 2016 | - | Director |
P&L
October 2023turnover
62.9k
+15%
operating profit
-178.3
0%
gross margin
33.4%
-4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.1k
0%
total assets
10k
0%
cash
3.4k
0%
net assets
Total assets minus all liabilities
bdk financial management limited company details
company number
08242964
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
20 the paddock, pembury, tunbridge wells, kent, TN2 4NR
Bank
-
Legal Advisor
-
bdk financial management 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 bdk financial management limited.
bdk financial management 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 BDK FINANCIAL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
bdk financial management limited Companies House Filings - See Documents
| date | description | view/download |
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