bideford ventures (uk) limited
bideford ventures (uk) limited Company Information
Company Number
08711598
Next Accounts
26 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
bideford nz ltd
Group Structure
View All
Contact
Registered Address
eighth floor, 6 new street square, london, EC4A 3AQ
Website
-bideford ventures (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIDEFORD VENTURES (UK) LIMITED at £10.8m based on a Turnover of £2.6m and 4.17x industry multiple (adjusted for size and gross margin).
bideford ventures (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIDEFORD VENTURES (UK) LIMITED at £0 based on an EBITDA of £-11.7m and a 8.25x industry multiple (adjusted for size and gross margin).
bideford ventures (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIDEFORD VENTURES (UK) LIMITED at £57.6m based on Net Assets of £33.7m and 1.71x industry multiple (adjusted for liquidity).
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Bideford Ventures (uk) Limited Overview
Bideford Ventures (uk) Limited is a live company located in london, EC4A 3AQ with a Companies House number of 08711598. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is bideford nz ltd with a 100% stake. Bideford Ventures (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Bideford Ventures (uk) Limited Health Check
Pomanda's financial health check has awarded Bideford Ventures (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£802.9k)
£2.6m - Bideford Ventures (uk) Limited
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (1.9%)
- Bideford Ventures (uk) Limited
1.9% - Industry AVG
Production
with a gross margin of 93%, this company has a lower cost of product (74.7%)
93% - Bideford Ventures (uk) Limited
74.7% - Industry AVG
Profitability
an operating margin of -452.7% make it less profitable than the average company (36.3%)
-452.7% - Bideford Ventures (uk) Limited
36.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
- Bideford Ventures (uk) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bideford Ventures (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £161.8k, this is equally as efficient (£168.7k)
- Bideford Ventures (uk) Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Bideford Ventures (uk) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 817 days, this is slower than average (38 days)
817 days - Bideford Ventures (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bideford Ventures (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bideford Ventures (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (63%)
34.6% - Bideford Ventures (uk) Limited
63% - Industry AVG
BIDEFORD VENTURES (UK) LIMITED financials
Bideford Ventures (Uk) Limited's latest turnover from March 2023 is £2.6 million and the company has net assets of £33.7 million. According to their latest financial statements, we estimate that Bideford Ventures (Uk) Limited has 16 employees and maintains cash reserves of £119.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,588,655 | 1,974,860 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 180,068 | 413,094 | 0 | ||||||
| Gross Profit | 2,408,587 | 1,561,766 | 0 | ||||||
| Admin Expenses | 14,128,184 | 934,540 | 129,852 | ||||||
| Operating Profit | -11,719,597 | 627,226 | -129,852 | ||||||
| Interest Payable | 754,307 | 1,359,657 | 0 | ||||||
| Interest Receivable | 2,013 | 937 | 44 | ||||||
| Pre-Tax Profit | -12,471,891 | 3,109,910 | -129,808 | ||||||
| Tax | 3,384,294 | 0 | -9 | ||||||
| Profit After Tax | -9,087,597 | 3,109,910 | -129,817 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | -9,087,597 | 3,109,910 | -129,817 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* | -11,719,597 | 739,100 | -129,852 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 37,291 | 186,454 | 335,618 | 484,782 | 633,947 | 0 |
| Investments & Other | 21,000,000 | 60,200,000 | 48,100,000 | 31,862,000 | 30,775,000 | 30,550,000 | 31,640,000 | 29,300,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,000,000 | 60,200,000 | 48,100,000 | 31,899,291 | 30,961,454 | 30,885,618 | 32,124,782 | 29,933,947 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 603 | 73,624 | 62,651 | 115,543 | 39,557 | 56,849 | 16,242 | 0 |
| Group Debtors | 4,380,151 | 2,823,775 | 990,073 | 672,850 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,965,060 | 1,235,850 | 712,502 | 718,995 | 1,400,462 | 978,883 | 695,717 | 670,864 | 5,414 |
| Cash | 119,801 | 190,323 | 3,075,685 | 1,984,804 | 1,174,950 | 1,653,571 | 1,031,883 | 3,255,351 | 67,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,467,012 | 4,250,551 | 4,851,884 | 3,439,300 | 2,690,955 | 2,672,011 | 1,784,449 | 3,942,457 | 73,192 |
| total assets | 51,467,012 | 64,450,551 | 52,951,884 | 35,338,591 | 33,652,409 | 33,557,629 | 33,909,231 | 33,876,404 | 73,192 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,594 | 0 |
| Bank loan | 7,333,000 | 200,000 | 0 | 15,687,500 | 250,000 | 62,500 | 0 | 0 | 0 |
| Trade Creditors | 403,549 | 13,744 | 26,009 | 21,517 | 52,279 | 950 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,144,793 | 814,091 | 458,464 | 925,390 | 920,411 | 1,049,242 | 1,014,389 | 688,717 | 3,009 |
| total current liabilities | 9,881,342 | 1,027,835 | 484,473 | 16,634,407 | 1,222,690 | 1,112,692 | 1,014,389 | 736,311 | 3,009 |
| loans | 5,617,000 | 13,050,000 | 13,250,000 | 0 | 15,687,500 | 15,937,500 | 16,000,000 | 16,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,291,250 | 7,607,699 | 3,597,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,908,250 | 20,657,699 | 16,847,800 | 0 | 15,687,500 | 15,937,500 | 16,000,000 | 16,000,000 | 0 |
| total liabilities | 17,789,592 | 21,685,534 | 17,332,273 | 16,634,407 | 16,910,190 | 17,050,192 | 17,014,389 | 16,736,311 | 3,009 |
| net assets | 33,677,420 | 42,765,017 | 35,619,611 | 18,704,184 | 16,742,219 | 16,507,437 | 16,894,842 | 17,140,093 | 70,183 |
| total shareholders funds | 33,677,420 | 42,765,017 | 35,619,611 | 18,704,184 | 16,742,219 | 16,507,437 | 16,894,842 | 17,140,093 | 70,183 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -11,719,597 | 627,226 | -129,852 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 37,291 | 149,163 | 149,164 | 149,164 | 149,165 | 111,874 | 0 |
| Tax | 3,384,294 | 0 | -9 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,347,211 | 2,284,029 | 321,703 | -61,509 | 497,565 | 265,874 | 65,460 | 681,692 | 5,414 |
| Creditors | 403,549 | -12,265 | 4,492 | -30,762 | 51,329 | 950 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,144,793 | 355,627 | -466,926 | 4,979 | -128,831 | 34,853 | 325,672 | 685,708 | 3,009 |
| Deferred Taxes & Provisions | 2,291,250 | 4,009,899 | 3,597,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -33,842,922 | 743,116 | -132,266 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 21,000,000 | 12,100,000 | 16,238,000 | 1,087,000 | 225,000 | -1,090,000 | 2,340,000 | 29,300,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 7,333,000 | 200,000 | -15,687,500 | 15,437,500 | 187,500 | 62,500 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,617,000 | -200,000 | 13,250,000 | -15,687,500 | -250,000 | -62,500 | 0 | 16,000,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -752,294 | -1,358,720 | 44 | ||||||
| cash flow from financing | 54,962,723 | 28,601,280 | 200,044 | ||||||
| cash and cash equivalents | |||||||||
| cash | 119,801 | -2,885,362 | 1,090,881 | 809,854 | -478,621 | 621,688 | -2,223,468 | 3,187,573 | 67,778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -47,594 | 47,594 | 0 |
| change in cash | 119,801 | -2,885,362 | 1,090,881 | 809,854 | -478,621 | 621,688 | -2,175,874 | 3,139,979 | 67,778 |
bideford ventures (uk) limited Credit Report and Business Information
Bideford Ventures (uk) Limited Competitor Analysis
Perform a competitor analysis for bideford ventures (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
bideford ventures (uk) limited Ownership
BIDEFORD VENTURES (UK) LIMITED group structure
Bideford Ventures (Uk) Limited has no subsidiary companies.
Ultimate parent company
BIDEFORD NZ LTD
#0097920
1 parent
BIDEFORD VENTURES (UK) LIMITED
08711598
bideford ventures (uk) limited directors
Bideford Ventures (Uk) Limited currently has 3 directors. The longest serving directors include Mr Archibald Loudon (Sep 2013) and Mr James Dunlop (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Archibald Loudon | England | 82 years | Sep 2013 | - | Director |
| Mr James Dunlop | United Kingdom | 57 years | Sep 2013 | - | Director |
| Mr Adam Perry | England | 61 years | Sep 2013 | - | Director |
P&L
March 2023turnover
2.6m
0%
operating profit
-11.7m
0%
gross margin
93.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
33.7m
0%
total assets
51.5m
0%
cash
119.8k
0%
net assets
Total assets minus all liabilities
bideford ventures (uk) limited company details
company number
08711598
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
eighth floor, 6 new street square, london, EC4A 3AQ
Bank
-
Legal Advisor
-
bideford ventures (uk) 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 found 10 charges/mortgages relating to bideford ventures (uk) limited. Currently there are 3 open charges and 7 have been satisfied in the past.
bideford ventures (uk) 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 BIDEFORD VENTURES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
bideford ventures (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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