bds properties (yorkshire) limited
bds properties (yorkshire) limited Company Information
Company Number
09166954
Website
-Registered Address
34 falsgrave road, scarborough, north yorkshire, YO12 5AT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ledden estates (whitby) ltd 50%
raysul holdings ltd 50%
bds properties (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of BDS PROPERTIES (YORKSHIRE) LIMITED at £1m based on a Turnover of £316.2k and 3.27x industry multiple (adjusted for size and gross margin).
bds properties (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of BDS PROPERTIES (YORKSHIRE) LIMITED at £1.3m based on an EBITDA of £191k and a 6.92x industry multiple (adjusted for size and gross margin).
bds properties (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of BDS PROPERTIES (YORKSHIRE) LIMITED at £3.1m based on Net Assets of £3.1m and 0.99x industry multiple (adjusted for liquidity).
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Bds Properties (yorkshire) Limited Overview
Bds Properties (yorkshire) Limited is a live company located in north yorkshire, YO12 5AT with a Companies House number of 09166954. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is ledden estates (whitby) ltd with a 50% stake. Bds Properties (yorkshire) Limited is a established, micro sized company, Pomanda has estimated its turnover at £316.2k with declining growth in recent years.
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Bds Properties (yorkshire) Limited Health Check
Pomanda's financial health check has awarded Bds Properties (Yorkshire) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £316.2k, make it smaller than the average company (£801k)
- Bds Properties (yorkshire) Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.9%)
- Bds Properties (yorkshire) Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Bds Properties (yorkshire) Limited
74.6% - Industry AVG
Profitability
an operating margin of 60.4% make it more profitable than the average company (36.5%)
- Bds Properties (yorkshire) Limited
36.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Bds Properties (yorkshire) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Bds Properties (yorkshire) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is equally as efficient (£171.7k)
- Bds Properties (yorkshire) Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Bds Properties (yorkshire) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (37 days)
- Bds Properties (yorkshire) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bds Properties (yorkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)
36 weeks - Bds Properties (yorkshire) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (62.8%)
30.8% - Bds Properties (yorkshire) Limited
62.8% - Industry AVG
BDS PROPERTIES (YORKSHIRE) LIMITED financials
Bds Properties (Yorkshire) Limited's latest turnover from March 2023 is estimated at £316.2 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Bds Properties (Yorkshire) Limited has 2 employees and maintains cash reserves of £183.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,275,000 | 3,800,000 | 3,800,000 | 3,746,216 | 3,746,216 | 3,639,750 | 1,430,032 | 1,416,653 | 1,416,653 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,275,000 | 3,800,000 | 3,800,000 | 3,746,216 | 3,746,216 | 3,639,750 | 1,430,032 | 1,416,653 | 1,416,653 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,689 | 23,252 | 41,047 | 39,829 | 33,847 | 30,048 | 28,308 | 25,093 | 10,782 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,535 | 6,775 | 7,188 | 6,514 | 7,178 | 10,531 | 3,526 | 0 | 0 |
| Cash | 183,208 | 63,148 | 157,457 | 176,129 | 66,613 | 63,892 | 33,322 | 33,537 | 87,852 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 227,432 | 93,175 | 205,692 | 222,472 | 107,638 | 104,471 | 65,156 | 58,630 | 98,634 |
| total assets | 4,502,432 | 3,893,175 | 4,005,692 | 3,968,688 | 3,853,854 | 3,744,221 | 1,495,188 | 1,475,283 | 1,515,287 |
| Bank overdraft | 33,000 | 166,810 | 176,174 | 174,473 | 173,183 | 173,339 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 35,350 | 35,350 | 0 |
| Trade Creditors | 6,647 | 3,869 | 3,830 | 6,057 | 3,246 | 17,371 | 2,716 | 3,121 | 177,311 |
| Group/Directors Accounts | 100,000 | 50,000 | 350,000 | 550,000 | 620,000 | 725,000 | 475,000 | 575,000 | 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 | 120,639 | 103,959 | 114,394 | 114,293 | 114,754 | 70,777 | 88,876 | 90,638 | 0 |
| total current liabilities | 260,286 | 324,638 | 644,398 | 844,823 | 911,183 | 986,487 | 601,942 | 704,109 | 177,311 |
| loans | 663,136 | 564,258 | 600,382 | 646,378 | 690,267 | 731,417 | 551,711 | 589,105 | 1,158,521 |
| 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 | 141,400 |
| provisions | 463,163 | 344,413 | 261,754 | 256,567 | 256,567 | 256,567 | 0 | 0 | 0 |
| total long term liabilities | 1,126,299 | 908,671 | 862,136 | 902,945 | 946,834 | 987,984 | 551,711 | 589,105 | 1,299,921 |
| total liabilities | 1,386,585 | 1,233,309 | 1,506,534 | 1,747,768 | 1,858,017 | 1,974,471 | 1,153,653 | 1,293,214 | 1,477,232 |
| net assets | 3,115,847 | 2,659,866 | 2,499,158 | 2,220,920 | 1,995,837 | 1,769,750 | 341,535 | 182,069 | 38,055 |
| total shareholders funds | 3,115,847 | 2,659,866 | 2,499,158 | 2,220,920 | 1,995,837 | 1,769,750 | 341,535 | 182,069 | 38,055 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,197 | -18,208 | 1,892 | 5,318 | 446 | 8,745 | 6,741 | 14,311 | 10,782 |
| Creditors | 2,778 | 39 | -2,227 | 2,811 | -14,125 | 14,655 | -405 | -174,190 | 177,311 |
| Accruals and Deferred Income | 16,680 | -10,435 | 101 | -461 | 43,977 | -18,099 | -1,762 | 90,638 | 0 |
| Deferred Taxes & Provisions | 118,750 | 82,659 | 5,187 | 0 | 0 | 256,567 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 475,000 | 0 | 53,784 | 0 | 106,466 | 2,209,718 | 13,379 | 0 | 1,416,653 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -35,350 | 0 | 35,350 | 0 |
| Group/Directors Accounts | 50,000 | -300,000 | -200,000 | -70,000 | -105,000 | 250,000 | -100,000 | 575,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 98,878 | -36,124 | -45,996 | -43,889 | -41,150 | 179,706 | -37,394 | -569,416 | 1,158,521 |
| 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 | -141,400 | 141,400 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 120,060 | -94,309 | -18,672 | 109,516 | 2,721 | 30,570 | -215 | -54,315 | 87,852 |
| overdraft | -133,810 | -9,364 | 1,701 | 1,290 | -156 | 173,339 | 0 | 0 | 0 |
| change in cash | 253,870 | -84,945 | -20,373 | 108,226 | 2,877 | -142,769 | -215 | -54,315 | 87,852 |
bds properties (yorkshire) limited Credit Report and Business Information
Bds Properties (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for bds properties (yorkshire) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO12 area or any other competitors across 12 key performance metrics.
bds properties (yorkshire) limited Ownership
BDS PROPERTIES (YORKSHIRE) LIMITED group structure
Bds Properties (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
BDS PROPERTIES (YORKSHIRE) LIMITED
09166954
bds properties (yorkshire) limited directors
Bds Properties (Yorkshire) Limited currently has 4 directors. The longest serving directors include Mr Nicholas Sullivan (Aug 2014) and Mr Is-Haq Al-Rawahy (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sullivan | England | 61 years | Aug 2014 | - | Director |
| Mr Is-Haq Al-Rawahy | England | 67 years | Jun 2015 | - | Director |
| Mr Douglas Durrant | 70 years | Jan 2018 | - | Director | |
| Mrs Alison Ledden | England | 61 years | Jul 2018 | - | Director |
P&L
March 2023turnover
316.2k
+83%
operating profit
191k
0%
gross margin
74.6%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1m
+0.17%
total assets
4.5m
+0.16%
cash
183.2k
+1.9%
net assets
Total assets minus all liabilities
bds properties (yorkshire) limited company details
company number
09166954
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
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
34 falsgrave road, scarborough, north yorkshire, YO12 5AT
accountant
LLOYD DOWSON LIMITED
auditor
-
bds properties (yorkshire) 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 2 charges/mortgages relating to bds properties (yorkshire) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bds properties (yorkshire) limited Companies House Filings - See Documents
| date | description | view/download |
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